Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (791)

IBD NORTHERN LTS FD TR IV 3.0%
Value $23.52M Shares 1,038,728 Share Price $22.64 Est. Cost/Share $25.64 Unrealized @ Report Date -11.7%
USFR WISDOMTREE TR 2.0%
Value $15.57M Shares 309,394 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 1.8%
Value $13.93M Shares 51,032 Share Price $273.00 * Est. Cost/Share $255.21 Unrealized @ Report Date +3.2%
NOW SERVICENOW INC 1.5%
Value $11.63M Shares 20,815 Share Price $558.96 * Est. Cost/Share $113.01 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC. 1.3%
Value $10.52M Shares 93,747 Share Price $112.21 * Est. Cost/Share $98.23 Unrealized @ Report Date +6.1%
SYK STRYKER CORPORATION 1.3%
Value $10.33M Shares 37,793 Share Price $273.27 * Est. Cost/Share $279.04 Unrealized @ Report Date -4.1%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $9.796M Shares 33,516 Share Price $292.29 Est. Cost/Share $333.64 Unrealized @ Report Date -12.4%
WWJD NORTHERN LTS FD TR IV 1.1%
Value $8.904M Shares 337,929 Share Price $26.35 Est. Cost/Share $27.91 Unrealized @ Report Date -5.6%
BLES NORTHERN LTS FD TR IV 1.1%
Value $8.818M Shares 276,849 Share Price $31.85 Est. Cost/Share $30.77 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 1.0%
Value $8.199M Shares 140,633 Share Price $58.30 * Est. Cost/Share $31.73 Unrealized @ Report Date +72.9%
PGR PROGRESSIVE CORP 1.0%
Value $7.741M Shares 55,571 Share Price $139.30 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
ISMD NORTHERN LTS FD TR IV 0.9%
Value $7.036M Shares 231,524 Share Price $30.39 Est. Cost/Share $28.62 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.8%
Value $6.611M Shares 14,404 Share Price $458.97 Est. Cost/Share $254.24 Unrealized @ Report Date +80.5%
KLAC KLA CORP 0.8%
Value $6.61M Shares 14,412 Share Price $458.65 Est. Cost/Share $311.75 Unrealized @ Report Date +44.2%
— ARISTA NETWORKS INC 0.8%
Value $6.189M Shares 33,646 Share Price $183.93 Est. Cost/Share $178.98 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.8%
Value $6.136M Shares 12,669 Share Price $484.30 Est. Cost/Share $395.67 Unrealized @ Report Date +20.6%
PCAR PACCAR INC 0.8%
Value $6.112M Shares 71,889 Share Price $85.02 * Est. Cost/Share $53.98 Unrealized @ Report Date +42.3%
CTAS CINTAS CORP 0.8%
Value $6.065M Shares 12,609 Share Price $481.02 * Est. Cost/Share $83.27 Unrealized @ Report Date +41.7%
APH AMPHENOL CORP NEW 0.8%
Value $5.944M Shares 70,775 Share Price $83.99 * Est. Cost/Share $33.13 Unrealized @ Report Date +24.5%
FCX FREEPORT-MCMORAN INC 0.7%
Value $5.611M Shares 150,458 Share Price $37.29 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.4%
PH PARKER-HANNIFIN CORP 0.7%
Value $5.553M Shares 14,257 Share Price $389.52 * Est. Cost/Share $251.30 Unrealized @ Report Date +51.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $5.312M Shares 12,984 Share Price $409.14 * Est. Cost/Share $138.17 Unrealized @ Report Date +46.1%
BIBL NORTHERN LTS FD TR IV 0.7%
Value $5.269M Shares 168,557 Share Price $31.26 Est. Cost/Share $31.69 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC 0.7%
Value $5.116M Shares 44,356 Share Price $115.33 * Est. Cost/Share $85.96 Unrealized @ Report Date +25.3%
IDXX IDEXX LABS INC 0.6%
Value $5.046M Shares 11,541 Share Price $437.26 Est. Cost/Share $594.59 Unrealized @ Report Date -26.5%
ON ON SEMICONDUCTOR CORP 0.6%
Value $4.649M Shares 50,018 Share Price $92.95 Est. Cost/Share $48.48 Unrealized @ Report Date +91.7%
FTNT FORTINET INC 0.6%
Value $4.619M Shares 78,720 Share Price $58.68 Est. Cost/Share $65.50 Unrealized @ Report Date -10.4%
RSG REPUBLIC SVCS INC 0.6%
Value $4.585M Shares 32,175 Share Price $142.51 * Est. Cost/Share $98.73 Unrealized @ Report Date +40.8%
NUE NUCOR CORP 0.6%
Value $4.528M Shares 28,958 Share Price $156.35 * Est. Cost/Share $82.88 Unrealized @ Report Date +82.4%
CSL CARLISLE COS INC 0.6%
Value $4.45M Shares 17,166 Share Price $259.26 * Est. Cost/Share $244.06 Unrealized @ Report Date +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $4.302M Shares 11,466 Share Price $375.20 Est. Cost/Share $368.87 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC 0.5%
Value $4.223M Shares 54,927 Share Price $76.89 Est. Cost/Share $83.83 Unrealized @ Report Date -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $4.166M Shares 53,379 Share Price $78.05 * Est. Cost/Share $70.86 Unrealized @ Report Date +3.9%
MSCI MSCI INC 0.5%
Value $4.134M Shares 8,058 Share Price $513.08 * Est. Cost/Share $474.50 Unrealized @ Report Date +5.3%
WSO WATSCO INC 0.5%
Value $4.074M Shares 10,787 Share Price $377.72 Est. Cost/Share $287.00 Unrealized @ Report Date +31.6%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.993M Shares 32,999 Share Price $121.02 * Est. Cost/Share $128.45 Unrealized @ Report Date -12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $3.882M Shares 44,842 Share Price $86.56 * Est. Cost/Share $18.29 Unrealized @ Report Date +16.8%
IQV IQVIA HLDGS INC 0.5%
Value $3.874M Shares 19,688 Share Price $196.75 Est. Cost/Share $215.62 Unrealized @ Report Date -8.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $3.793M Shares 35,110 Share Price $108.03 * Est. Cost/Share $101.30 Unrealized @ Report Date -4.8%
KMI KINDER MORGAN INC DEL 0.5%
Value $3.76M Shares 226,776 Share Price $16.58 * Est. Cost/Share $14.96 Unrealized @ Report Date -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $3.736M Shares 2,707 Share Price $1380.10 Est. Cost/Share $1025.88 Unrealized @ Report Date +33.3%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $3.664M Shares 29,433 Share Price $124.49 Est. Cost/Share $80.99 Unrealized @ Report Date +53.7%
MOH MOLINA HEALTHCARE INC 0.5%
Value $3.636M Shares 11,088 Share Price $327.89 Est. Cost/Share $279.76 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.568M Shares 15,104 Share Price $236.24 Est. Cost/Share $169.20 Unrealized @ Report Date +37.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.509M Shares 22,659 Share Price $154.88 * Est. Cost/Share $77.77 Unrealized @ Report Date +81.5%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $3.461M Shares 130,338 Share Price $26.55 Est. Cost/Share $23.58 Unrealized @ Report Date +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.432M Shares 34,813 Share Price $98.59 * Est. Cost/Share $126.65 Unrealized @ Report Date -27.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $3.401M Shares 61,538 Share Price $55.27 * Est. Cost/Share $111.29 Unrealized @ Report Date -52.7%
VEEV VEEVA SYS INC 0.4%
Value $3.346M Shares 16,449 Share Price $203.45 Est. Cost/Share $284.28 Unrealized @ Report Date -28.4%
NEM NEWMONT CORP 0.4%
Value $3.31M Shares 89,570 Share Price $36.95 * Est. Cost/Share $47.94 Unrealized @ Report Date -26.8%
FICO FAIR ISAAC CORP 0.4%
Value $3.254M Shares 3,746 Share Price $868.53 Est. Cost/Share $553.48 Unrealized @ Report Date +56.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.206M Shares 67,206 Share Price $47.70 * Est. Cost/Share $26.11 Unrealized @ Report Date +68.7%
GPC GENUINE PARTS CO 0.4%
Value $3.187M Shares 22,071 Share Price $144.38 * Est. Cost/Share $121.60 Unrealized @ Report Date +11.0%
LKQ LKQ CORP 0.4%
Value $3.166M Shares 63,950 Share Price $49.51 * Est. Cost/Share $48.29 Unrealized @ Report Date -4.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $3.137M Shares 16,641 Share Price $188.52 * Est. Cost/Share $144.99 Unrealized @ Report Date +27.0%
URI UNITED RENTALS INC 0.4%
Value $3.131M Shares 7,044 Share Price $444.56 * Est. Cost/Share $280.90 Unrealized @ Report Date +54.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $3.07M Shares 35,732 Share Price $85.93 Est. Cost/Share $75.24 Unrealized @ Report Date —
IT GARTNER INC 0.4%
Value $2.919M Shares 8,495 Share Price $343.59 Est. Cost/Share $215.24 Unrealized @ Report Date +59.6%
— ANSYS INC 0.4%
Value $2.794M Shares 9,390 Share Price $297.55 Est. Cost/Share $340.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.4%
Value $2.76M Shares 22,704 Share Price $121.58 * Est. Cost/Share $142.33 Unrealized @ Report Date -22.5%
WLK WESTLAKE CORPORATION 0.3%
Value $2.646M Shares 21,228 Share Price $124.67 * Est. Cost/Share $99.88 Unrealized @ Report Date +19.3%
EPAM EPAM SYS INC 0.3%
Value $2.644M Shares 10,342 Share Price $255.70 Est. Cost/Share $445.68 Unrealized @ Report Date -42.6%
CHE CHEMED CORP NEW 0.3%
Value $2.599M Shares 5,000 Share Price $519.74 Est. Cost/Share $497.73 Unrealized @ Report Date +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.584M Shares 2,332 Share Price $1108.07 Est. Cost/Share $1422.59 Unrealized @ Report Date -22.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.549M Shares 43,412 Share Price $58.71 * Est. Cost/Share $57.22 Unrealized @ Report Date -6.3%
— SUPER MICRO COMPUTER INC 0.3%
Value $2.548M Shares 9,293 Share Price $274.21 Est. Cost/Share $110.21 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.472M Shares 18,687 Share Price $132.31 Est. Cost/Share $148.78 Unrealized @ Report Date -11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.386M Shares 17,900 Share Price $133.28 Est. Cost/Share $124.36 Unrealized @ Report Date +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $2.383M Shares 13,458 Share Price $177.10 Est. Cost/Share $192.78 Unrealized @ Report Date -8.1%
JBL JABIL INC 0.3%
Value $2.377M Shares 18,735 Share Price $126.89 Est. Cost/Share $82.50 Unrealized @ Report Date +53.0%
IBN ICICI BANK LIMITED 0.3%
Value $2.346M Shares 101,490 Share Price $23.12 Est. Cost/Share $21.41 Unrealized @ Report Date +8.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.345M Shares 5,077 Share Price $461.96 Est. Cost/Share $484.61 Unrealized @ Report Date -6.2%
RMD RESMED INC 0.3%
Value $2.336M Shares 15,800 Share Price $147.87 * Est. Cost/Share $247.35 Unrealized @ Report Date -41.5%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.319M Shares 25,079 Share Price $92.46 * Est. Cost/Share $79.81 Unrealized @ Report Date +10.5%
HRL HORMEL FOODS CORP 0.3%
Value $2.301M Shares 60,499 Share Price $38.03 * Est. Cost/Share $39.56 Unrealized @ Report Date -11.7%
ALB ALBEMARLE CORP 0.3%
Value $2.271M Shares 13,356 Share Price $170.04 * Est. Cost/Share $216.99 Unrealized @ Report Date -24.6%
ICLR ICON PLC 0.3%
Value $2.27M Shares 9,218 Share Price $246.25 Est. Cost/Share $219.56 Unrealized @ Report Date +12.2%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.266M Shares 8,874 Share Price $255.33 Est. Cost/Share $253.81 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.3%
Value $2.263M Shares 71,401 Share Price $31.69 * Est. Cost/Share $34.82 Unrealized @ Report Date -16.6%
CNI CANADIAN NATL RY CO 0.3%
Value $2.253M Shares 20,806 Share Price $108.29 * Est. Cost/Share $112.04 Unrealized @ Report Date -7.5%
ETR ENTERGY CORP NEW 0.3%
Value $2.229M Shares 24,101 Share Price $92.50 * Est. Cost/Share $44.09 Unrealized @ Report Date -3.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $2.22M Shares 8,466 Share Price $262.23 Est. Cost/Share $192.69 Unrealized @ Report Date +36.1%
EXAS EXACT SCIENCES CORP 0.3%
Value $2.198M Shares 32,220 Share Price $68.22 Est. Cost/Share $71.48 Unrealized @ Report Date -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.178M Shares 21,757 Share Price $100.10 * Est. Cost/Share $145.52 Unrealized @ Report Date -38.9%
DOV DOVER CORP 0.3%
Value $2.16M Shares 15,480 Share Price $139.51 * Est. Cost/Share $116.78 Unrealized @ Report Date +16.4%
TRGP TARGA RES CORP 0.3%
Value $2.08M Shares 24,261 Share Price $85.72 * Est. Cost/Share $75.01 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.077M Shares 77,349 Share Price $26.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.3%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.046M Shares 8,608 Share Price $237.65 Est. Cost/Share $215.66 Unrealized @ Report Date +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.01M Shares 29,679 Share Price $67.74 * Est. Cost/Share $62.24 Unrealized @ Report Date +5.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.974M Shares 29,391 Share Price $67.16 Est. Cost/Share $56.99 Unrealized @ Report Date +16.0%
FSLR FIRST SOLAR INC 0.3%
Value $1.972M Shares 12,202 Share Price $161.59 Est. Cost/Share $106.32 Unrealized @ Report Date +52.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.966M Shares 17,155 Share Price $114.63 * Est. Cost/Share $108.24 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.2%
Value $1.935M Shares 45,926 Share Price $42.13 * Est. Cost/Share $47.75 Unrealized @ Report Date -17.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.89M Shares 4,895 Share Price $386.17 Est. Cost/Share $455.96 Unrealized @ Report Date -15.3%
ATO ATMOS ENERGY CORP 0.2%
Value $1.885M Shares 17,791 Share Price $105.93 * Est. Cost/Share $104.79 Unrealized @ Report Date -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.865M Shares 8,259 Share Price $225.87 Est. Cost/Share $202.86 Unrealized @ Report Date +11.3%
QLYS QUALYS INC 0.2%
Value $1.865M Shares 12,226 Share Price $152.55 Est. Cost/Share $125.39 Unrealized @ Report Date +21.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.836M Shares 9,288 Share Price $197.66 Est. Cost/Share $167.84 Unrealized @ Report Date +17.8%
STLD STEEL DYNAMICS INC 0.2%
Value $1.824M Shares 17,015 Share Price $107.22 * Est. Cost/Share $77.50 Unrealized @ Report Date +33.9%
WAT WATERS CORP 0.2%
Value $1.816M Shares 6,624 Share Price $274.19 Est. Cost/Share $274.51 Unrealized @ Report Date -0.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.8M Shares 14,979 Share Price $120.15 Est. Cost/Share $271.39 Unrealized @ Report Date -55.7%
NTAP NETAPP INC 0.2%
Value $1.789M Shares 23,579 Share Price $75.88 * Est. Cost/Share $64.64 Unrealized @ Report Date +11.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.756M Shares 4,240 Share Price $414.13 Est. Cost/Share $261.23 Unrealized @ Report Date +58.0%
SUI SUN CMNTYS INC 0.2%
Value $1.751M Shares 14,795 Share Price $118.34 Est. Cost/Share $180.45 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $1.734M Shares 6,385 Share Price $271.52 Est. Cost/Share $218.50 Unrealized @ Report Date +22.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.704M Shares 32,833 Share Price $51.91 Est. Cost/Share $60.13 Unrealized @ Report Date -13.7%
TER TERADYNE INC 0.2%
Value $1.696M Shares 16,880 Share Price $100.46 Est. Cost/Share $119.00 Unrealized @ Report Date -16.4%
CW CURTISS WRIGHT CORP 0.2%
Value $1.678M Shares 8,575 Share Price $195.63 Est. Cost/Share $157.06 Unrealized @ Report Date +23.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.674M Shares 11,531 Share Price $145.19 Est. Cost/Share $128.41 Unrealized @ Report Date +13.1%
L LOEWS CORP 0.2%
Value $1.672M Shares 26,407 Share Price $63.31 Est. Cost/Share $54.07 Unrealized @ Report Date +16.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.664M Shares 9,959 Share Price $167.06 Est. Cost/Share $154.40 Unrealized @ Report Date +8.2%
NTES NETEASE INC 0.2%
Value $1.654M Shares 16,516 Share Price $100.16 Est. Cost/Share $93.77 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.2%
Value $1.633M Shares 22,407 Share Price $72.88 * Est. Cost/Share $71.54 Unrealized @ Report Date -1.3%
ENTG ENTEGRIS INC 0.2%
Value $1.613M Shares 17,174 Share Price $93.91 Est. Cost/Share $117.22 Unrealized @ Report Date -20.7%
CAG CONAGRA BRANDS INC 0.2%
Value $1.604M Shares 58,495 Share Price $27.42 * Est. Cost/Share $28.09 Unrealized @ Report Date -14.0%
OKTA OKTA INC 0.2%
Value $1.591M Shares 19,518 Share Price $81.51 Est. Cost/Share $75.86 Unrealized @ Report Date +7.5%
DINO HF SINCLAIR CORP 0.2%
Value $1.588M Shares 27,899 Share Price $56.93 * Est. Cost/Share $45.77 Unrealized @ Report Date +12.8%
WPC WP CAREY INC 0.2%
Value $1.578M Shares 29,175 Share Price $54.08 Est. Cost/Share $72.45 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.578M Shares 6,670 Share Price $236.54 Est. Cost/Share $508.42 Unrealized @ Report Date -53.5%
SEIC SEI INVTS CO 0.2%
Value $1.577M Shares 26,179 Share Price $60.23 * Est. Cost/Share $54.41 Unrealized @ Report Date +7.2%
— AVANGRID INC 0.2%
Value $1.565M Shares 51,886 Share Price $30.17 Est. Cost/Share $46.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.56M Shares 26,996 Share Price $57.77 Est. Cost/Share $77.37 Unrealized @ Report Date -25.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.549M Shares 31,975 Share Price $48.45 * Est. Cost/Share $48.66 Unrealized @ Report Date -7.9%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.546M Shares 25,586 Share Price $60.41 Est. Cost/Share $70.39 Unrealized @ Report Date -14.2%
NDSN NORDSON CORP 0.2%
Value $1.541M Shares 6,903 Share Price $223.17 * Est. Cost/Share $221.63 Unrealized @ Report Date -2.2%
OGE OGE ENERGY CORP 0.2%
Value $1.533M Shares 45,983 Share Price $33.33 Est. Cost/Share $37.14 Unrealized @ Report Date -10.2%
MOS MOSAIC CO NEW 0.2%
Value $1.531M Shares 42,996 Share Price $35.60 * Est. Cost/Share $38.75 Unrealized @ Report Date -14.0%
NOV NOV INC 0.2%
Value $1.506M Shares 72,051 Share Price $20.90 Est. Cost/Share $18.47 Unrealized @ Report Date +13.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.5M Shares 21,024 Share Price $71.37 Est. Cost/Share $66.87 Unrealized @ Report Date +6.7%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.5M Shares 28,728 Share Price $52.20 Est. Cost/Share $66.46 Unrealized @ Report Date -21.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.497M Shares 29,852 Share Price $50.15 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.2%
UDR UDR INC 0.2%
Value $1.483M Shares 41,586 Share Price $35.67 * Est. Cost/Share $43.95 Unrealized @ Report Date -26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.48M Shares 23,232 Share Price $63.71 Est. Cost/Share $77.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.478M Shares 582 Share Price $2539.99 Est. Cost/Share $2083.92 Unrealized @ Report Date +21.9%
EVRG EVERGY INC 0.2%
Value $1.476M Shares 29,118 Share Price $50.70 * Est. Cost/Share $52.07 Unrealized @ Report Date -11.7%
VMI VALMONT INDS INC 0.2%
Value $1.471M Shares 6,126 Share Price $240.19 Est. Cost/Share $252.65 Unrealized @ Report Date -4.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.457M Shares 17,461 Share Price $83.47 Est. Cost/Share $94.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $1.45M Shares 31,974 Share Price $45.35 * Est. Cost/Share $35.40 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC 0.2%
Value $1.447M Shares 4,234 Share Price $341.73 Est. Cost/Share $285.86 Unrealized @ Report Date +18.3%
GRMN GARMIN LTD 0.2%
Value $1.431M Shares 13,602 Share Price $105.20 * Est. Cost/Share $97.13 Unrealized @ Report Date +4.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.426M Shares 7,133 Share Price $199.91 * Est. Cost/Share $149.22 Unrealized @ Report Date +28.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.422M Shares 14,629 Share Price $97.21 Est. Cost/Share $92.32 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.2%
Value $1.369M Shares 50,808 Share Price $26.94 * Est. Cost/Share $18.36 Unrealized @ Report Date +22.2%
TECH BIO-TECHNE CORP 0.2%
Value $1.364M Shares 20,031 Share Price $68.07 Est. Cost/Share $79.36 Unrealized @ Report Date -15.2%
POOL POOL CORP 0.2%
Value $1.36M Shares 3,818 Share Price $356.10 * Est. Cost/Share $348.17 Unrealized @ Report Date -1.0%
AN AUTONATION INC 0.2%
Value $1.359M Shares 8,979 Share Price $151.40 Est. Cost/Share $114.63 Unrealized @ Report Date +32.1%
FAST FASTENAL CO 0.2%
Value $1.352M Shares 24,746 Share Price $54.64 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.351M Shares 6,653 Share Price $203.05 * Est. Cost/Share $39.95 Unrealized @ Report Date -2.2%
PII POLARIS INC 0.2%
Value $1.348M Shares 12,940 Share Price $104.14 Est. Cost/Share $107.41 Unrealized @ Report Date -3.0%
SNA SNAP ON INC 0.2%
Value $1.339M Shares 5,250 Share Price $255.06 * Est. Cost/Share $230.38 Unrealized @ Report Date +4.3%
CSX CSX CORP 0.2%
Value $1.338M Shares 43,507 Share Price $30.75 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.0%
RACE FERRARI N V 0.2%
Value $1.337M Shares 4,523 Share Price $295.54 Est. Cost/Share $247.16 Unrealized @ Report Date +19.6%
TTC TORO CO 0.2%
Value $1.336M Shares 16,077 Share Price $83.10 Est. Cost/Share $101.94 Unrealized @ Report Date -18.5%
WRB BERKLEY W R CORP 0.2%
Value $1.333M Shares 20,999 Share Price $63.49 * Est. Cost/Share $37.64 Unrealized @ Report Date +6.0%
CPRT COPART INC 0.2%
Value $1.332M Shares 30,908 Share Price $43.09 Est. Cost/Share $40.78 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.332M Shares 3,244 Share Price $410.48 Est. Cost/Share $341.90 Unrealized @ Report Date +18.5%
ROL ROLLINS INC 0.2%
Value $1.324M Shares 35,465 Share Price $37.33 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.317M Shares 23,991 Share Price $54.90 * Est. Cost/Share $58.05 Unrealized @ Report Date -8.4%
LAD LITHIA MTRS INC 0.2%
Value $1.309M Shares 4,433 Share Price $295.36 Est. Cost/Share $250.40 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC 0.2%
Value $1.307M Shares 18,721 Share Price $69.84 Est. Cost/Share $60.13 Unrealized @ Report Date +14.5%
— BUNGE LIMITED 0.2%
Value $1.306M Shares 12,064 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.2%
Value $1.303M Shares 7,825 Share Price $166.53 Est. Cost/Share $171.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.2%
Value $1.299M Shares 39,905 Share Price $32.54 Est. Cost/Share $28.37 Unrealized @ Report Date +14.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.294M Shares 11,498 Share Price $112.50 Est. Cost/Share $111.47 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.293M Shares 7,115 Share Price $181.79 Est. Cost/Share $167.26 Unrealized @ Report Date +8.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.291M Shares 10,033 Share Price $128.65 * Est. Cost/Share $139.90 Unrealized @ Report Date -16.3%
ANDE ANDERSONS INC 0.2%
Value $1.288M Shares 25,010 Share Price $51.51 * Est. Cost/Share $41.59 Unrealized @ Report Date +19.3%
TTEK TETRA TECH INC NEW 0.2%
Value $1.276M Shares 8,390 Share Price $152.03 * Est. Cost/Share $29.20 Unrealized @ Report Date +4.1%
CACI CACI INTL INC 0.2%
Value $1.275M Shares 4,061 Share Price $313.93 Est. Cost/Share $302.19 Unrealized @ Report Date +3.9%
CGNX COGNEX CORP 0.2%
Value $1.272M Shares 29,979 Share Price $42.44 Est. Cost/Share $54.80 Unrealized @ Report Date -24.0%
LSTR LANDSTAR SYS INC 0.2%
Value $1.268M Shares 7,169 Share Price $176.94 Est. Cost/Share $184.10 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $1.264M Shares 6,010 Share Price $210.39 Est. Cost/Share $155.08 Unrealized @ Report Date +34.9%
NVR NVR INC 0.2%
Value $1.264M Shares 212 Share Price $5963.30 Est. Cost/Share $5590.11 Unrealized @ Report Date +6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.255M Shares 11,242 Share Price $111.67 * Est. Cost/Share $105.11 Unrealized @ Report Date -10.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.251M Shares 13,018 Share Price $96.10 * Est. Cost/Share $101.18 Unrealized @ Report Date -8.3%
FCN FTI CONSULTING INC 0.2%
Value $1.25M Shares 7,008 Share Price $178.41 Est. Cost/Share $165.19 Unrealized @ Report Date +8.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.247M Shares 5,839 Share Price $213.64 * Est. Cost/Share $299.61 Unrealized @ Report Date -31.2%
OLN OLIN CORP 0.2%
Value $1.23M Shares 24,613 Share Price $49.98 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.1%
TX TERNIUM SA 0.2%
Value $1.223M Shares 30,660 Share Price $39.90 Est. Cost/Share $37.82 Unrealized @ Report Date +5.5%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $1.191M Shares 13,140 Share Price $90.63 * Est. Cost/Share $91.26 Unrealized @ Report Date -9.9%
MTZ MASTEC INC 0.1%
Value $1.143M Shares 15,878 Share Price $71.97 Est. Cost/Share $87.77 Unrealized @ Report Date -18.0%
EOG EOG RES INC 0.1%
Value $1.098M Shares 8,665 Share Price $126.76 * Est. Cost/Share $93.38 Unrealized @ Report Date +25.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.023M Shares 13,809 Share Price $74.10 * Est. Cost/Share $76.50 Unrealized @ Report Date -6.8%
— SMART GLOBAL HLDGS INC 0.1%
Value $1.018M Shares 41,807 Share Price $24.35 Est. Cost/Share $22.66 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.012M Shares 37,820 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.008M Shares 11,594 Share Price $86.90 Est. Cost/Share $93.32 Unrealized @ Report Date -6.9%
RDY DR REDDYS LABS LTD 0.1%
Value $1.002M Shares 14,991 Share Price $66.87 Est. Cost/Share $56.67 Unrealized @ Report Date +18.0%
PHM PULTE GROUP INC 0.1%
Value $992K Shares 13,394 Share Price $74.05 Est. Cost/Share $62.84 Unrealized @ Report Date +15.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $989K Shares 1,173 Share Price $843.13 * Est. Cost/Share $612.06 Unrealized @ Report Date +17.7%
LEN LENNAR CORP 0.1%
Value $979K Shares 8,725 Share Price $112.23 * Est. Cost/Share $98.36 Unrealized @ Report Date +6.9%
HEI HEICO CORP NEW 0.1%
Value $975K Shares 6,023 Share Price $161.93 Est. Cost/Share $162.08 Unrealized @ Report Date -0.1%
ENVA ENOVA INTL INC 0.1%
Value $970K Shares 19,073 Share Price $50.87 Est. Cost/Share $43.20 Unrealized @ Report Date +17.8%
INGR INGREDION INC 0.1%
Value $968K Shares 9,834 Share Price $98.40 Est. Cost/Share $97.04 Unrealized @ Report Date +1.4%
ATKR ATKORE INC 0.1%
Value $966K Shares 6,474 Share Price $149.19 * Est. Cost/Share $135.68 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.1%
Value $965K Shares 9,434 Share Price $102.29 * Est. Cost/Share $96.13 Unrealized @ Report Date +0.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $965K Shares 10,578 Share Price $91.21 * Est. Cost/Share $95.46 Unrealized @ Report Date -11.1%
VLO VALERO ENERGY CORP 0.1%
Value $964K Shares 6,803 Share Price $141.71 * Est. Cost/Share $103.38 Unrealized @ Report Date +28.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $959K Shares 26,690 Share Price $35.94 Est. Cost/Share $32.83 Unrealized @ Report Date +9.5%
RBA RB GLOBAL INC 0.1%
Value $959K Shares 15,344 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
EXTR EXTREME NETWORKS 0.1%
Value $958K Shares 39,561 Share Price $24.21 Est. Cost/Share $17.59 Unrealized @ Report Date +37.6%
BMI BADGER METER INC 0.1%
Value $954K Shares 6,631 Share Price $143.87 Est. Cost/Share $134.18 Unrealized @ Report Date +5.5%
OSIS OSI SYSTEMS INC 0.1%
Value $954K Shares 8,080 Share Price $118.04 Est. Cost/Share $112.18 Unrealized @ Report Date +5.2%
NICE NICE LTD 0.1%
Value $953K Shares 5,605 Share Price $170.00 Est. Cost/Share $204.85 Unrealized @ Report Date -17.0%
MATW MATTHEWS INTL CORP 0.1%
Value $951K Shares 24,449 Share Price $38.91 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $951K Shares 51,943 Share Price $18.31 Est. Cost/Share $14.24 Unrealized @ Report Date +28.6%
HNI HNI CORP 0.1%
Value $950K Shares 27,438 Share Price $34.63 Est. Cost/Share $32.42 Unrealized @ Report Date +6.8%
LPG DORIAN LPG LTD 0.1%
Value $945K Shares 32,898 Share Price $28.73 Est. Cost/Share $23.81 Unrealized @ Report Date +20.7%
LFUS LITTELFUSE INC 0.1%
Value $943K Shares 3,814 Share Price $247.32 Est. Cost/Share $262.73 Unrealized @ Report Date -5.9%
MIDD MIDDLEBY CORP 0.1%
Value $941K Shares 7,354 Share Price $128.00 Est. Cost/Share $141.13 Unrealized @ Report Date -9.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $941K Shares 38,047 Share Price $24.72 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.0%
AIZ ASSURANT INC 0.1%
Value $940K Shares 6,546 Share Price $143.58 * Est. Cost/Share $136.15 Unrealized @ Report Date +1.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $940K Shares 41,581 Share Price $22.60 * Est. Cost/Share $22.39 Unrealized @ Report Date -3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $939K Shares 12,622 Share Price $74.41 Est. Cost/Share $77.52 Unrealized @ Report Date -5.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $939K Shares 3,821 Share Price $245.71 Est. Cost/Share $286.72 Unrealized @ Report Date -14.3%
PEBO PEOPLES BANCORP INC 0.1%
Value $934K Shares 36,811 Share Price $25.38 Est. Cost/Share $26.57 Unrealized @ Report Date -4.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $934K Shares 3,857 Share Price $242.13 Est. Cost/Share $190.53 Unrealized @ Report Date +27.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $931K Shares 22,424 Share Price $41.51 Est. Cost/Share $43.35 Unrealized @ Report Date -4.2%
MYRG MYR GROUP INC DEL 0.1%
Value $930K Shares 6,898 Share Price $134.76 Est. Cost/Share $120.38 Unrealized @ Report Date +11.9%
BCO BRINKS CO 0.1%
Value $926K Shares 12,751 Share Price $72.64 * Est. Cost/Share $67.82 Unrealized @ Report Date +4.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value $917K Shares 22,964 Share Price $39.95 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.6%
E ENI S P A 0.1%
Value $735K Shares 23,017 Share Price $31.92 Est. Cost/Share $28.99 Unrealized @ Report Date +10.1%
PNR PENTAIR PLC 0.1%
Value $732K Shares 11,302 Share Price $64.75 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $727K Shares 13,727 Share Price $52.95 Est. Cost/Share $51.96 Unrealized @ Report Date +1.9%
STM STMICROELECTRONICS N V 0.1%
Value $715K Shares 16,575 Share Price $43.16 Est. Cost/Share $46.81 Unrealized @ Report Date -7.8%
NTNX NUTANIX INC 0.1%
Value $709K Shares 20,336 Share Price $34.88 Est. Cost/Share $26.55 Unrealized @ Report Date +31.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $695K Shares 43,392 Share Price $16.01 Est. Cost/Share $15.20 Unrealized @ Report Date +5.3%
FN FABRINET 0.1%
Value $688K Shares 4,128 Share Price $166.62 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
— CELESTICA INC 0.1%
Value $687K Shares 28,032 Share Price $24.52 Est. Cost/Share $12.90 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $679K Shares 5,598 Share Price $121.22 Est. Cost/Share $116.29 Unrealized @ Report Date +4.2%
EXEL EXELIXIS INC 0.1%
Value $676K Shares 30,939 Share Price $21.85 Est. Cost/Share $19.49 Unrealized @ Report Date +12.1%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $672K Shares 22,176 Share Price $30.31 Est. Cost/Share $34.03 Unrealized @ Report Date -10.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $672K Shares 4,446 Share Price $151.14 * Est. Cost/Share $157.57 Unrealized @ Report Date -6.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $672K Shares 47,808 Share Price $14.05 Est. Cost/Share $19.57 Unrealized @ Report Date -28.2%
RPM RPM INTL INC 0.1%
Value $670K Shares 7,072 Share Price $94.81 Est. Cost/Share $86.66 Unrealized @ Report Date +9.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $670K Shares 112,992 Share Price $5.93 Est. Cost/Share $5.61 Unrealized @ Report Date +5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $663K Shares 2,173 Share Price $305.30 Est. Cost/Share $382.72 Unrealized @ Report Date -20.2%
EZPW EZCORP INC 0.1%
Value $662K Shares 80,256 Share Price $8.25 Est. Cost/Share $8.66 Unrealized @ Report Date -4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $659K Shares 43,996 Share Price $14.99 Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%
OFG OFG BANCORP 0.1%
Value $659K Shares 22,080 Share Price $29.86 Est. Cost/Share $30.51 Unrealized @ Report Date -2.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value $656K Shares 50,400 Share Price $13.01 * Est. Cost/Share $12.91 Unrealized @ Report Date -8.3%
CALM CAL MAINE FOODS INC 0.1%
Value $656K Shares 13,538 Share Price $48.42 * Est. Cost/Share $40.82 Unrealized @ Report Date +3.3%
LYTS LSI INDS INC OHIO 0.1%
Value $654K Shares 41,184 Share Price $15.88 Est. Cost/Share $13.52 Unrealized @ Report Date +17.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $652K Shares 22,176 Share Price $29.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +16.4%
KB KB FINL GROUP INC 0.1%
Value $643K Shares 15,653 Share Price $41.11 Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $643K Shares 6,240 Share Price $103.04 * Est. Cost/Share $92.96 Unrealized @ Report Date +0.3%
CRH CRH PLC 0.1%
Value $641K Shares 11,712 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $641K Shares 82,656 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $640K Shares 13,152 Share Price $48.63 * Est. Cost/Share $50.65 Unrealized @ Report Date -7.9%
PKX POSCO HOLDINGS INC 0.1%
Value $640K Shares 6,239 Share Price $102.50 Est. Cost/Share $104.40 Unrealized @ Report Date -1.8%
ATEN A10 NETWORKS INC 0.1%
Value $638K Shares 42,432 Share Price $15.03 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.7%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $638K Shares 46,848 Share Price $13.61 * Est. Cost/Share $14.09 Unrealized @ Report Date -6.7%
AGRO ADECOAGRO S A 0.1%
Value $637K Shares 54,528 Share Price $11.69 * Est. Cost/Share $8.23 Unrealized @ Report Date +33.0%
PERI PERION NETWORK LTD 0.1%
Value $632K Shares 20,640 Share Price $30.63 Est. Cost/Share $33.55 Unrealized @ Report Date -8.7%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $631K Shares 21,120 Share Price $29.90 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.2%
NEOG NEOGEN CORP 0.1%
Value $630K Shares 33,979 Share Price $18.54 Est. Cost/Share $25.48 Unrealized @ Report Date -27.2%
— HERSHA HOSPITALITY TR 0.1%
Value $629K Shares 63,744 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.1%
Value $623K Shares 20,160 Share Price $30.91 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $622K Shares 27,840 Share Price $22.35 Est. Cost/Share $22.71 Unrealized @ Report Date -1.6%
PBF PBF ENERGY INC 0.1%
Value $621K Shares 11,598 Share Price $53.53 Est. Cost/Share $47.62 Unrealized @ Report Date +12.4%
— AMER SOFTWARE INC 0.1%
Value $619K Shares 54,048 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $619K Shares 6,144 Share Price $100.76 * Est. Cost/Share $102.15 Unrealized @ Report Date -3.9%
IPAR INTER PARFUMS INC 0.1%
Value $619K Shares 4,608 Share Price $134.33 Est. Cost/Share $116.80 Unrealized @ Report Date +15.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $617K Shares 24,672 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.1%
Value $617K Shares 18,720 Share Price $32.96 Est. Cost/Share $40.17 Unrealized @ Report Date -19.1%
OTEX OPEN TEXT CORP 0.1%
Value $617K Shares 17,568 Share Price $35.10 * Est. Cost/Share $36.76 Unrealized @ Report Date -11.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $616K Shares 11,616 Share Price $52.99 * Est. Cost/Share $40.73 Unrealized @ Report Date +26.6%
MITK MITEK SYS INC 0.1%
Value $614K Shares 57,312 Share Price $10.72 Est. Cost/Share $11.19 Unrealized @ Report Date -4.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $613K Shares 10,560 Share Price $58.06 Est. Cost/Share $57.71 Unrealized @ Report Date +0.6%
RMR RMR GROUP INC 0.1%
Value $610K Shares 24,864 Share Price $24.52 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.1%
CNH CNH INDL N V 0.1%
Value $608K Shares 50,208 Share Price $12.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
IMKTA INGLES MKTS INC 0.1%
Value $604K Shares 8,016 Share Price $75.33 * Est. Cost/Share $83.42 Unrealized @ Report Date -11.8%
RITM RITHM CAPITAL CORP 0.1%
Value $601K Shares 64,704 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $600K Shares 27,840 Share Price $21.54 Est. Cost/Share $24.28 Unrealized @ Report Date -11.3%
RISN NORTHERN LTS FD TR IV 0.1%
Value $583K Shares 25,589 Share Price $22.77 Est. Cost/Share $26.90 Unrealized @ Report Date -15.4%
PAM PAMPA ENERGIA S A 0.1%
Value $574K Shares 15,360 Share Price $37.36 Est. Cost/Share $32.48 Unrealized @ Report Date +15.0%
ICUI ICU MED INC 0.1%
Value $533K Shares 4,482 Share Price $119.00 Est. Cost/Share $168.04 Unrealized @ Report Date -29.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $530K Shares 18,103 Share Price $29.25 Est. Cost/Share $34.41 Unrealized @ Report Date -15.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $469K Shares 4,955 Share Price $94.70 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $452K Shares 12,734 Share Price $35.47 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.5%
OKE ONEOK INC NEW 0.1%
Value $449K Shares 7,078 Share Price $63.43 * Est. Cost/Share $37.68 Unrealized @ Report Date +50.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $441K Shares 1,916 Share Price $230.30 * Est. Cost/Share $158.32 Unrealized @ Report Date +38.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $441K Shares 4,010 Share Price $110.03 * Est. Cost/Share $86.47 Unrealized @ Report Date +23.8%
TRMB TRIMBLE INC 0.1%
Value $438K Shares 8,131 Share Price $53.86 Est. Cost/Share $75.93 Unrealized @ Report Date -29.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $437K Shares 481 Share Price $908.72 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
DHI D R HORTON INC 0.1%
Value $435K Shares 4,051 Share Price $107.46 * Est. Cost/Share $70.62 Unrealized @ Report Date +48.8%
PSA PUBLIC STORAGE 0.1%
Value $433K Shares 1,645 Share Price $263.46 * Est. Cost/Share $239.11 Unrealized @ Report Date +0.6%
KRC KILROY RLTY CORP 0.1%
Value $426K Shares 13,488 Share Price $31.61 Est. Cost/Share $44.33 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $418K Shares 12,549 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $417K Shares 27,409 Share Price $15.20 * Est. Cost/Share $19.24 Unrealized @ Report Date -29.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $396K Shares 5,264 Share Price $75.29 * Est. Cost/Share $45.01 Unrealized @ Report Date +48.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $376K Shares 46,869 Share Price $8.03 Est. Cost/Share $7.78 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $374K Shares 41,965 Share Price $8.91 Est. Cost/Share $11.05 Unrealized @ Report Date -19.4%
CTRA COTERRA ENERGY INC 0.0%
Value $372K Shares 13,748 Share Price $27.05 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.0%
Value $372K Shares 9,162 Share Price $40.58 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $371K Shares 5,716 Share Price $64.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +69.1%
BURL BURLINGTON STORES INC 0.0%
Value $370K Shares 2,732 Share Price $135.29 Est. Cost/Share $235.52 Unrealized @ Report Date -42.6%
APA APA CORPORATION 0.0%
Value $369K Shares 8,990 Share Price $41.10 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.2%
— VERITIV CORP 0.0%
Value $368K Shares 2,180 Share Price $168.92 Est. Cost/Share $103.93 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $367K Shares 2,905 Share Price $126.43 * Est. Cost/Share $139.22 Unrealized @ Report Date -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $367K Shares 14,942 Share Price $24.58 * Est. Cost/Share $22.32 Unrealized @ Report Date -2.7%
HAL HALLIBURTON CO 0.0%
Value $367K Shares 9,051 Share Price $40.50 * Est. Cost/Share $31.22 Unrealized @ Report Date +22.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $366K Shares 21,299 Share Price $17.20 * Est. Cost/Share $14.46 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $366K Shares 11,947 Share Price $30.66 * Est. Cost/Share $28.76 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.0%
Value $366K Shares 441 Share Price $830.58 * Est. Cost/Share $43.29 Unrealized @ Report Date +86.8%
CPT CAMDEN PPTY TR 0.0%
Value $366K Shares 3,873 Share Price $94.57 * Est. Cost/Share $122.81 Unrealized @ Report Date -29.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $366K Shares 35,217 Share Price $10.40 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $366K Shares 6,632 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $366K Shares 10,866 Share Price $33.69 * Est. Cost/Share $24.73 Unrealized @ Report Date +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $366K Shares 2,343 Share Price $156.21 * Est. Cost/Share $120.43 Unrealized @ Report Date +27.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $366K Shares 14,444 Share Price $25.33 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.8%
ESS ESSEX PPTY TR INC 0.0%
Value $366K Shares 1,725 Share Price $212.09 * Est. Cost/Share $207.27 Unrealized @ Report Date -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $366K Shares 1,561 Share Price $234.30 Est. Cost/Share $118.85 Unrealized @ Report Date +97.1%
WM WASTE MGMT INC DEL 0.0%
Value $366K Shares 2,399 Share Price $152.44 * Est. Cost/Share $108.33 Unrealized @ Report Date +36.1%
DLTR DOLLAR TREE INC 0.0%
Value $366K Shares 3,435 Share Price $106.45 Est. Cost/Share $136.98 Unrealized @ Report Date -22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $366K Shares 4,539 Share Price $80.55 * Est. Cost/Share $71.21 Unrealized @ Report Date +4.2%
RVTY REVVITY INC 0.0%
Value $365K Shares 3,300 Share Price $110.70 Est. Cost/Share $116.79 Unrealized @ Report Date -5.8%
KIM KIMCO RLTY CORP 0.0%
Value $365K Shares 20,767 Share Price $17.59 * Est. Cost/Share $12.04 Unrealized @ Report Date +31.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $365K Shares 4,018 Share Price $90.91 * Est. Cost/Share $96.72 Unrealized @ Report Date -11.9%
EFX EQUIFAX INC 0.0%
Value $365K Shares 1,994 Share Price $183.18 Est. Cost/Share $169.98 Unrealized @ Report Date +6.1%
VMC VULCAN MATLS CO 0.0%
Value $365K Shares 1,808 Share Price $202.02 Est. Cost/Share $137.61 Unrealized @ Report Date +44.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $365K Shares 4,235 Share Price $86.23 * Est. Cost/Share $80.11 Unrealized @ Report Date +0.7%
MKL MARKEL GROUP INC 0.0%
Value $365K Shares 248 Share Price $1472.49 Est. Cost/Share $1019.97 Unrealized @ Report Date +44.4%
OII OCEANEERING INTL INC 0.0%
Value $365K Shares 14,197 Share Price $25.72 Est. Cost/Share $13.46 Unrealized @ Report Date +91.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $365K Shares 3,451 Share Price $105.80 * Est. Cost/Share $181.62 Unrealized @ Report Date -44.6%
CF CF INDS HLDGS INC 0.0%
Value $365K Shares 4,257 Share Price $85.74 * Est. Cost/Share $91.24 Unrealized @ Report Date -11.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $365K Shares 3,155 Share Price $115.69 Est. Cost/Share $115.69 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $365K Shares 19,880 Share Price $18.36 * Est. Cost/Share $23.09 Unrealized @ Report Date -31.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $365K Shares 6,136 Share Price $59.48 * Est. Cost/Share $83.66 Unrealized @ Report Date -36.9%
SNOW SNOWFLAKE INC 0.0%
Value $365K Shares 2,388 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $365K Shares 6,942 Share Price $52.54 Est. Cost/Share $61.99 Unrealized @ Report Date -15.3%
OVV OVINTIV INC 0.0%
Value $365K Shares 7,667 Share Price $47.57 Est. Cost/Share $46.61 Unrealized @ Report Date +2.1%
PKG PACKAGING CORP AMER 0.0%
Value $365K Shares 2,375 Share Price $153.55 * Est. Cost/Share $124.03 Unrealized @ Report Date +16.9%
CPB CAMPBELL SOUP CO 0.0%
Value $365K Shares 8,877 Share Price $41.08 * Est. Cost/Share $44.64 Unrealized @ Report Date -15.5%
PPG PPG INDS INC 0.0%
Value $364K Shares 2,808 Share Price $129.80 * Est. Cost/Share $106.81 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $364K Shares 837 Share Price $435.42 * Est. Cost/Share $454.98 Unrealized @ Report Date -7.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $364K Shares 6,444 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $364K Shares 9,023 Share Price $40.37 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.7%
SSD SIMPSON MFG INC 0.0%
Value $364K Shares 2,431 Share Price $149.83 Est. Cost/Share $104.96 Unrealized @ Report Date +40.4%
AME AMETEK INC 0.0%
Value $364K Shares 2,465 Share Price $147.76 Est. Cost/Share $96.17 Unrealized @ Report Date +51.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $364K Shares 2,176 Share Price $167.38 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.0%
Value $364K Shares 2,283 Share Price $159.49 Est. Cost/Share $259.22 Unrealized @ Report Date -38.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $364K Shares 6,726 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
HOLX HOLOGIC INC 0.0%
Value $364K Shares 5,246 Share Price $69.40 Est. Cost/Share $74.98 Unrealized @ Report Date -7.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $364K Shares 13,413 Share Price $27.14 Est. Cost/Share $29.70 Unrealized @ Report Date -8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $364K Shares 118 Share Price $3083.95 Est. Cost/Share $2206.16 Unrealized @ Report Date +37.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $364K Shares 3,336 Share Price $109.08 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
DOX AMDOCS LTD 0.0%
Value $363K Shares 4,302 Share Price $84.49 * Est. Cost/Share $88.46 Unrealized @ Report Date -9.3%
ERIE ERIE INDTY CO 0.0%
Value $363K Shares 1,237 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
WELL WELLTOWER INC 0.0%
Value $363K Shares 4,433 Share Price $81.92 * Est. Cost/Share $78.14 Unrealized @ Report Date -0.1%
DDOG DATADOG INC 0.0%
Value $363K Shares 3,984 Share Price $91.09 Est. Cost/Share $77.68 Unrealized @ Report Date +17.3%
BIO BIO RAD LABS INC 0.0%
Value $363K Shares 1,012 Share Price $358.45 Est. Cost/Share $582.74 Unrealized @ Report Date -38.5%
NET CLOUDFLARE INC 0.0%
Value $362K Shares 5,742 Share Price $63.04 Est. Cost/Share $70.82 Unrealized @ Report Date -11.0%
CNK CINEMARK HLDGS INC 0.0%
Value $361K Shares 19,672 Share Price $18.35 Est. Cost/Share $13.34 Unrealized @ Report Date +35.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $359K Shares 9,089 Share Price $39.55 Est. Cost/Share $48.25 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $359K Shares 5,655 Share Price $63.52 Est. Cost/Share $49.99 Unrealized @ Report Date +27.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $357K Shares 11,103 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $357K Shares 31,454 Share Price $11.34 Est. Cost/Share $11.61 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $356K Shares 1,895 Share Price $188.04 Est. Cost/Share $173.55 Unrealized @ Report Date +8.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $356K Shares 5,560 Share Price $63.98 Est. Cost/Share $65.70 Unrealized @ Report Date -2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $355K Shares 21,645 Share Price $16.42 Est. Cost/Share $14.19 Unrealized @ Report Date +15.7%
SXI STANDEX INTL CORP 0.0%
Value $354K Shares 2,429 Share Price $145.68 Est. Cost/Share $97.57 Unrealized @ Report Date +49.3%
SCHL SCHOLASTIC CORP 0.0%
Value $354K Shares 9,274 Share Price $38.14 * Est. Cost/Share $33.63 Unrealized @ Report Date +5.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $354K Shares 18,183 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $353K Shares 10,953 Share Price $32.27 Est. Cost/Share $34.93 Unrealized @ Report Date -7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $353K Shares 28,396 Share Price $12.43 Est. Cost/Share $11.57 Unrealized @ Report Date +7.5%
BC BRUNSWICK CORP 0.0%
Value $353K Shares 4,465 Share Price $79.00 * Est. Cost/Share $82.99 Unrealized @ Report Date -9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $353K Shares 13,648 Share Price $25.84 * Est. Cost/Share $23.86 Unrealized @ Report Date -0.1%
WMK WEIS MKTS INC 0.0%
Value $352K Shares 5,592 Share Price $63.00 * Est. Cost/Share $52.32 Unrealized @ Report Date +14.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $352K Shares 2,818 Share Price $124.88 * Est. Cost/Share $102.60 Unrealized @ Report Date +17.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $352K Shares 9,438 Share Price $37.25 Est. Cost/Share $33.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $351K Shares 4,744 Share Price $73.96 Est. Cost/Share $83.54 Unrealized @ Report Date -11.5%
PATK PATRICK INDS INC 0.0%
Value $351K Shares 4,672 Share Price $75.07 * Est. Cost/Share $39.69 Unrealized @ Report Date +21.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $351K Shares 8,228 Share Price $42.61 Est. Cost/Share $28.95 Unrealized @ Report Date +47.2%
THO THOR INDS INC 0.0%
Value $351K Shares 3,685 Share Price $95.12 * Est. Cost/Share $83.25 Unrealized @ Report Date +8.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $350K Shares 27,532 Share Price $12.72 Est. Cost/Share $16.30 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $350K Shares 6,395 Share Price $54.76 Est. Cost/Share $65.23 Unrealized @ Report Date -17.4%
ARW ARROW ELECTRS INC 0.0%
Value $350K Shares 2,795 Share Price $125.23 Est. Cost/Share $116.38 Unrealized @ Report Date +7.6%
VVV VALVOLINE INC 0.0%
Value $350K Shares 10,852 Share Price $32.24 Est. Cost/Share $31.30 Unrealized @ Report Date +3.0%
AKR ACADIA RLTY TR 0.0%
Value $350K Shares 24,366 Share Price $14.35 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $349K Shares 16,297 Share Price $21.43 Est. Cost/Share $28.80 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $349K Shares 17,800 Share Price $19.60 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.3%
ASIX ADVANSIX INC 0.0%
Value $349K Shares 11,222 Share Price $31.08 * Est. Cost/Share $34.57 Unrealized @ Report Date -15.5%
— HANESBRANDS INC 0.0%
Value $349K Shares 88,059 Share Price $3.96 Est. Cost/Share $5.62 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $349K Shares 13,876 Share Price $25.12 * Est. Cost/Share $36.01 Unrealized @ Report Date -33.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $348K Shares 6,622 Share Price $52.58 Est. Cost/Share $48.04 Unrealized @ Report Date +9.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $348K Shares 63,809 Share Price $5.45 Est. Cost/Share $11.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $347K Shares 15,656 Share Price $22.19 Est. Cost/Share $26.36 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $347K Shares 23,644 Share Price $14.69 Est. Cost/Share $17.77 Unrealized @ Report Date -17.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $347K Shares 4,547 Share Price $76.31 * Est. Cost/Share $71.32 Unrealized @ Report Date +3.5%
GPRE GREEN PLAINS INC 0.0%
Value $347K Shares 11,519 Share Price $30.10 Est. Cost/Share $34.88 Unrealized @ Report Date -13.7%
— ALTERYX INC 0.0%
Value $346K Shares 9,180 Share Price $37.69 Est. Cost/Share $50.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $344K Shares 21,318 Share Price $16.16 Est. Cost/Share $25.18 Unrealized @ Report Date -35.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $344K Shares 11,366 Share Price $30.30 * Est. Cost/Share $35.99 Unrealized @ Report Date -20.5%
ITRI ITRON INC 0.0%
Value $344K Shares 5,684 Share Price $60.58 Est. Cost/Share $76.56 Unrealized @ Report Date -20.9%
TPH TRI POINTE HOMES INC 0.0%
Value $344K Shares 12,579 Share Price $27.35 Est. Cost/Share $20.26 Unrealized @ Report Date +35.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $344K Shares 12,295 Share Price $27.95 Est. Cost/Share $44.79 Unrealized @ Report Date -38.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $343K Shares 3,510 Share Price $97.74 * Est. Cost/Share $117.28 Unrealized @ Report Date -20.7%
ROG ROGERS CORP 0.0%
Value $343K Shares 2,608 Share Price $131.49 Est. Cost/Share $169.54 Unrealized @ Report Date -22.5%
JACK JACK IN THE BOX INC 0.0%
Value $339K Shares 4,912 Share Price $69.06 Est. Cost/Share $88.48 Unrealized @ Report Date -21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $339K Shares 7,454 Share Price $45.49 Est. Cost/Share $48.09 Unrealized @ Report Date -5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $334K Shares 15,753 Share Price $21.21 * Est. Cost/Share $33.22 Unrealized @ Report Date -40.6%
CR CRANE COMPANY 0.0%
Value $330K Shares 3,710 Share Price $88.85 Est. Cost/Share $73.76 Unrealized @ Report Date +19.0%
BRKR BRUKER CORP 0.0%
Value $321K Shares 5,159 Share Price $62.30 Est. Cost/Share $66.65 Unrealized @ Report Date -7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $320K Shares 7,466 Share Price $42.80 Est. Cost/Share $28.85 Unrealized @ Report Date +48.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $318K Shares 9,933 Share Price $32.04 * Est. Cost/Share $31.35 Unrealized @ Report Date -8.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $317K Shares 7,193 Share Price $44.14 * Est. Cost/Share $31.60 Unrealized @ Report Date +9.4%
PSMT PRICESMART INC 0.0%
Value $316K Shares 4,248 Share Price $74.44 * Est. Cost/Share $73.67 Unrealized @ Report Date -3.3%
LNN LINDSAY CORP 0.0%
Value $316K Shares 2,684 Share Price $117.68 * Est. Cost/Share $119.97 Unrealized @ Report Date -4.7%
NEO NEOGENOMICS INC 0.0%
Value $316K Shares 25,659 Share Price $12.30 Est. Cost/Share $14.87 Unrealized @ Report Date -17.3%
TRUP TRUPANION INC 0.0%
Value $315K Shares 11,159 Share Price $28.20 Est. Cost/Share $41.03 Unrealized @ Report Date -31.3%
AWR AMER STATES WTR CO 0.0%
Value $315K Shares 3,997 Share Price $78.69 * Est. Cost/Share $81.69 Unrealized @ Report Date -8.7%
FELE FRANKLIN ELEC INC 0.0%
Value $314K Shares 3,521 Share Price $89.24 * Est. Cost/Share $80.95 Unrealized @ Report Date +7.4%
TNC TENNANT CO 0.0%
Value $314K Shares 4,229 Share Price $74.16 * Est. Cost/Share $63.50 Unrealized @ Report Date +13.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $313K Shares 1,813 Share Price $172.85 Est. Cost/Share $163.28 Unrealized @ Report Date +5.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $312K Shares 39,292 Share Price $7.95 Est. Cost/Share $8.45 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $312K Shares 10,516 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $312K Shares 950 Share Price $328.13 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.2%
ALX ALEXANDERS INC 0.0%
Value $311K Shares 1,709 Share Price $182.23 Est. Cost/Share $182.23 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $311K Shares 65,958 Share Price $4.72 Est. Cost/Share $4.38 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $311K Shares 5,647 Share Price $55.03 Est. Cost/Share $67.86 Unrealized @ Report Date -18.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $311K Shares 7,051 Share Price $44.05 Est. Cost/Share $44.56 Unrealized @ Report Date -1.2%
— GLOBALSTAR INC 0.0%
Value $310K Shares 236,970 Share Price $1.31 Est. Cost/Share $1.36 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $310K Shares 18,610 Share Price $16.68 Est. Cost/Share $19.40 Unrealized @ Report Date -14.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $310K Shares 11,019 Share Price $28.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
CDE COEUR MNG INC 0.0%
Value $310K Shares 139,807 Share Price $2.22 Est. Cost/Share $4.83 Unrealized @ Report Date -54.0%
HLIT HARMONIC INC 0.0%
Value $310K Shares 32,184 Share Price $9.63 Est. Cost/Share $12.30 Unrealized @ Report Date -21.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $310K Shares 5,505 Share Price $56.28 Est. Cost/Share $44.12 Unrealized @ Report Date +27.6%
PLAB PHOTRONICS INC 0.0%
Value $310K Shares 15,326 Share Price $20.21 Est. Cost/Share $17.08 Unrealized @ Report Date +18.4%
— SAGE THERAPEUTICS INC 0.0%
Value $310K Shares 15,049 Share Price $20.58 Est. Cost/Share $39.65 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $309K Shares 1,890 Share Price $163.69 * Est. Cost/Share $142.32 Unrealized @ Report Date +9.1%
BCPC BALCHEM CORP 0.0%
Value $309K Shares 2,494 Share Price $124.05 Est. Cost/Share $121.85 Unrealized @ Report Date +0.1%
VC VISTEON CORP 0.0%
Value $309K Shares 2,241 Share Price $138.05 Est. Cost/Share $114.40 Unrealized @ Report Date +20.1%
AMSF AMERISAFE INC 0.0%
Value $309K Shares 6,178 Share Price $50.07 * Est. Cost/Share $39.81 Unrealized @ Report Date +0.9%
— PGT INNOVATIONS INC 0.0%
Value $309K Shares 11,147 Share Price $27.75 Est. Cost/Share $19.13 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $309K Shares 707 Share Price $437.49 Est. Cost/Share $415.56 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $309K Shares 79,092 Share Price $3.91 Est. Cost/Share $5.29 Unrealized @ Report Date -26.9%
SRCE 1ST SOURCE CORP 0.0%
Value $309K Shares 7,347 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $309K Shares 11,114 Share Price $27.82 * Est. Cost/Share $27.26 Unrealized @ Report Date -6.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $309K Shares 1,915 Share Price $161.45 Est. Cost/Share $117.51 Unrealized @ Report Date +37.4%
ELME ELME COMMUNITIES 0.0%
Value $309K Shares 22,664 Share Price $13.64 Est. Cost/Share $19.90 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $309K Shares 145,785 Share Price $2.12 Est. Cost/Share $2.71 Unrealized @ Report Date -21.9%
CABO CABLE ONE INC 0.0%
Value $309K Shares 502 Share Price $615.64 * Est. Cost/Share $1093.88 Unrealized @ Report Date -46.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $309K Shares 86,323 Share Price $3.58 Est. Cost/Share $3.46 Unrealized @ Report Date +3.6%
HOPE HOPE BANCORP INC 0.0%
Value $309K Shares 34,912 Share Price $8.85 Est. Cost/Share $11.40 Unrealized @ Report Date -22.3%
PLXS PLEXUS CORP 0.0%
Value $309K Shares 3,323 Share Price $92.97 Est. Cost/Share $88.57 Unrealized @ Report Date +5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $309K Shares 13,780 Share Price $22.41 Est. Cost/Share $48.93 Unrealized @ Report Date -54.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $309K Shares 38,408 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $309K Shares 8,008 Share Price $38.56 Est. Cost/Share $55.33 Unrealized @ Report Date -30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $309K Shares 4,685 Share Price $65.89 Est. Cost/Share $68.08 Unrealized @ Report Date -3.2%
UMH UMH PPTYS INC 0.0%
Value $309K Shares 22,017 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $309K Shares 4,456 Share Price $69.27 * Est. Cost/Share $62.17 Unrealized @ Report Date +6.4%
CBZ CBIZ INC 0.0%
Value $309K Shares 5,947 Share Price $51.90 Est. Cost/Share $44.73 Unrealized @ Report Date +16.0%
— MODEL N INC 0.0%
Value $309K Shares 12,644 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $309K Shares 11,011 Share Price $28.03 Est. Cost/Share $40.60 Unrealized @ Report Date -31.0%
MTRN MATERION CORP 0.0%
Value $309K Shares 3,028 Share Price $101.91 Est. Cost/Share $79.25 Unrealized @ Report Date +28.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $309K Shares 14,207 Share Price $21.72 Est. Cost/Share $21.80 Unrealized @ Report Date -0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $309K Shares 10,976 Share Price $28.11 Est. Cost/Share $21.81 Unrealized @ Report Date +28.9%
OPLN OPENLANE INC 0.0%
Value $309K Shares 20,679 Share Price $14.92 Est. Cost/Share $14.90 Unrealized @ Report Date +0.1%
CARS CARS COM INC 0.0%
Value $309K Shares 18,299 Share Price $16.86 Est. Cost/Share $18.90 Unrealized @ Report Date -10.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $308K Shares 9,521 Share Price $32.40 Est. Cost/Share $38.29 Unrealized @ Report Date -15.4%
BLD TOPBUILD CORP 0.0%
Value $308K Shares 1,226 Share Price $251.60 Est. Cost/Share $188.63 Unrealized @ Report Date +33.4%
UPBD UPBOUND GROUP INC 0.0%
Value $308K Shares 10,474 Share Price $29.45 Est. Cost/Share $41.41 Unrealized @ Report Date -28.9%
SPSC SPS COMM INC 0.0%
Value $308K Shares 1,808 Share Price $170.59 Est. Cost/Share $133.17 Unrealized @ Report Date +28.1%
HWKN HAWKINS INC 0.0%
Value $308K Shares 5,239 Share Price $58.85 Est. Cost/Share $54.13 Unrealized @ Report Date +8.7%
ICFI ICF INTL INC 0.0%
Value $308K Shares 2,552 Share Price $120.81 Est. Cost/Share $102.56 Unrealized @ Report Date +17.8%
NGVT INGEVITY CORP 0.0%
Value $308K Shares 6,475 Share Price $47.61 Est. Cost/Share $66.70 Unrealized @ Report Date -28.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $308K Shares 3,111 Share Price $99.08 Est. Cost/Share $119.31 Unrealized @ Report Date -17.0%
TRS TRIMAS CORP 0.0%
Value $308K Shares 12,449 Share Price $24.76 Est. Cost/Share $25.99 Unrealized @ Report Date -4.7%
WNC WABASH NATL CORP 0.0%
Value $308K Shares 14,592 Share Price $21.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
CMC COMMERCIAL METALS CO 0.0%
Value $308K Shares 6,237 Share Price $49.41 * Est. Cost/Share $38.41 Unrealized @ Report Date +24.4%
OMCL OMNICELL COM 0.0%
Value $308K Shares 6,842 Share Price $45.04 Est. Cost/Share $84.16 Unrealized @ Report Date -46.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $308K Shares 6,452 Share Price $47.76 Est. Cost/Share $43.27 Unrealized @ Report Date +10.4%
— NV5 GLOBAL INC 0.0%
Value $308K Shares 3,202 Share Price $96.23 Est. Cost/Share $96.23 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $308K Shares 13,633 Share Price $22.60 Est. Cost/Share $8.78 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $308K Shares 3,449 Share Price $89.32 Est. Cost/Share $79.17 Unrealized @ Report Date +12.8%
LKFN LAKELAND FINL CORP 0.0%
Value $308K Shares 6,491 Share Price $47.46 * Est. Cost/Share $47.62 Unrealized @ Report Date -8.0%
IDCC INTERDIGITAL INC 0.0%
Value $308K Shares 3,839 Share Price $80.24 Est. Cost/Share $70.17 Unrealized @ Report Date +14.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $308K Shares 19,037 Share Price $16.18 Est. Cost/Share $28.45 Unrealized @ Report Date -43.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $308K Shares 19,084 Share Price $16.14 Est. Cost/Share $20.48 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $308K Shares 2,957 Share Price $104.16 Est. Cost/Share $95.19 Unrealized @ Report Date +9.4%
TXNM PNM RES INC 0.0%
Value $308K Shares 6,904 Share Price $44.61 Est. Cost/Share $48.43 Unrealized @ Report Date -7.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $308K Shares 8,332 Share Price $36.96 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.1%
FFIV F5 INC 0.0%
Value $308K Shares 1,911 Share Price $161.14 Est. Cost/Share $155.03 Unrealized @ Report Date +3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $308K Shares 1,889 Share Price $163.01 Est. Cost/Share $196.13 Unrealized @ Report Date -18.3%
— DRIL-QUIP INC 0.0%
Value $308K Shares 10,929 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $308K Shares 16,402 Share Price $18.77 * Est. Cost/Share $19.28 Unrealized @ Report Date -10.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $308K Shares 2,423 Share Price $127.06 Est. Cost/Share $133.69 Unrealized @ Report Date -5.0%
BKH BLACK HILLS CORP 0.0%
Value $308K Shares 6,085 Share Price $50.59 * Est. Cost/Share $55.94 Unrealized @ Report Date -19.1%
— FORWARD AIR CORP 0.0%
Value $308K Shares 4,478 Share Price $68.74 Est. Cost/Share $96.25 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $308K Shares 2,895 Share Price $106.33 Est. Cost/Share $116.00 Unrealized @ Report Date -8.3%
GHC GRAHAM HLDGS CO 0.0%
Value $308K Shares 528 Share Price $583.00 * Est. Cost/Share $567.12 Unrealized @ Report Date +0.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $308K Shares 7,986 Share Price $38.54 Est. Cost/Share $33.35 Unrealized @ Report Date +15.6%
RPD RAPID7 INC 0.0%
Value $308K Shares 6,723 Share Price $45.78 Est. Cost/Share $52.66 Unrealized @ Report Date -13.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $308K Shares 30,086 Share Price $10.23 * Est. Cost/Share $9.03 Unrealized @ Report Date -3.8%
CRVL CORVEL CORP 0.0%
Value $308K Shares 1,565 Share Price $196.65 * Est. Cost/Share $53.95 Unrealized @ Report Date +21.5%
ABM ABM INDS INC 0.0%
Value $308K Shares 7,692 Share Price $40.01 * Est. Cost/Share $40.28 Unrealized @ Report Date -5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $308K Shares 21,826 Share Price $14.10 Est. Cost/Share $13.43 Unrealized @ Report Date +5.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $308K Shares 4,513 Share Price $68.19 Est. Cost/Share $79.39 Unrealized @ Report Date -14.1%
MNRO MONRO INC 0.0%
Value $308K Shares 11,079 Share Price $27.77 Est. Cost/Share $43.18 Unrealized @ Report Date -35.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $308K Shares 3,114 Share Price $98.80 Est. Cost/Share $82.71 Unrealized @ Report Date +19.5%
XNCR XENCOR INC 0.0%
Value $308K Shares 15,268 Share Price $20.15 Est. Cost/Share $22.74 Unrealized @ Report Date -11.4%
KAI KADANT INC 0.0%
Value $308K Shares 1,364 Share Price $225.55 Est. Cost/Share $183.50 Unrealized @ Report Date +21.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $308K Shares 4,400 Share Price $69.92 Est. Cost/Share $74.40 Unrealized @ Report Date -7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $308K Shares 12,106 Share Price $25.41 Est. Cost/Share $30.93 Unrealized @ Report Date -17.8%
MGEE MGE ENERGY INC 0.0%
Value $308K Shares 4,490 Share Price $68.51 * Est. Cost/Share $63.73 Unrealized @ Report Date +2.4%
MMS MAXIMUS INC 0.0%
Value $308K Shares 4,119 Share Price $74.68 Est. Cost/Share $82.25 Unrealized @ Report Date -9.2%
OEC ORION S.A. 0.0%
Value $308K Shares 14,455 Share Price $21.28 Est. Cost/Share $21.83 Unrealized @ Report Date -2.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $308K Shares 4,643 Share Price $66.25 Est. Cost/Share $77.00 Unrealized @ Report Date -14.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $308K Shares 5,989 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $308K Shares 8,721 Share Price $35.27 Est. Cost/Share $39.14 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $308K Shares 7,097 Share Price $43.34 * Est. Cost/Share $38.09 Unrealized @ Report Date +7.7%
RES RPC INC 0.0%
Value $308K Shares 34,403 Share Price $8.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +7.3%
— PERFICIENT INC 0.0%
Value $308K Shares 5,315 Share Price $57.86 Est. Cost/Share $86.56 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $308K Shares 6,439 Share Price $47.76 Est. Cost/Share $44.18 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.0%
Value $308K Shares 2,263 Share Price $135.88 * Est. Cost/Share $48.26 Unrealized @ Report Date +29.0%
ENSG ENSIGN GROUP INC 0.0%
Value $308K Shares 3,309 Share Price $92.93 Est. Cost/Share $87.17 Unrealized @ Report Date +6.2%
CVLT COMMVAULT SYS INC 0.0%
Value $307K Shares 4,548 Share Price $67.61 Est. Cost/Share $70.52 Unrealized @ Report Date -4.1%
KFRC KFORCE INC 0.0%
Value $307K Shares 5,154 Share Price $59.66 Est. Cost/Share $60.90 Unrealized @ Report Date -2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $307K Shares 14,919 Share Price $20.61 Est. Cost/Share $19.39 Unrealized @ Report Date +6.3%
— PHYSICIANS RLTY TR 0.0%
Value $307K Shares 25,222 Share Price $12.19 Est. Cost/Share $15.48 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $307K Shares 6,727 Share Price $45.70 Est. Cost/Share $32.21 Unrealized @ Report Date +41.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $307K Shares 6,647 Share Price $46.25 Est. Cost/Share $39.98 Unrealized @ Report Date +15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $307K Shares 21,849 Share Price $14.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $307K Shares 1,336 Share Price $230.07 Est. Cost/Share $203.30 Unrealized @ Report Date +13.2%
MATX MATSON INC 0.0%
Value $307K Shares 3,464 Share Price $88.72 * Est. Cost/Share $70.65 Unrealized @ Report Date +22.0%
OGS ONE GAS INC 0.0%
Value $307K Shares 4,501 Share Price $68.28 Est. Cost/Share $74.40 Unrealized @ Report Date -8.2%
— VISTA OUTDOOR INC 0.0%
Value $307K Shares 9,277 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $307K Shares 73,503 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $307K Shares 10,898 Share Price $28.19 Est. Cost/Share $31.13 Unrealized @ Report Date -9.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $307K Shares 67,668 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $307K Shares 10,456 Share Price $29.38 Est. Cost/Share $36.93 Unrealized @ Report Date -20.4%
BUSE FIRST BUSEY CORP 0.0%
Value $307K Shares 15,983 Share Price $19.22 * Est. Cost/Share $19.94 Unrealized @ Report Date -13.4%
MDU MDU RES GROUP INC 0.0%
Value $307K Shares 15,689 Share Price $19.58 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $307K Shares 3,053 Share Price $100.62 Est. Cost/Share $135.66 Unrealized @ Report Date -25.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $307K Shares 29,998 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $307K Shares 5,160 Share Price $59.53 Est. Cost/Share $33.47 Unrealized @ Report Date +77.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $307K Shares 9,385 Share Price $32.73 Est. Cost/Share $32.69 Unrealized @ Report Date +0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $307K Shares 3,429 Share Price $89.58 Est. Cost/Share $78.68 Unrealized @ Report Date +13.8%
ERII ENERGY RECOVERY INC 0.0%
Value $307K Shares 14,482 Share Price $21.21 Est. Cost/Share $26.69 Unrealized @ Report Date -20.5%
— CHASE CORP 0.0%
Value $307K Shares 2,414 Share Price $127.23 Est. Cost/Share $127.23 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $307K Shares 50,765 Share Price $6.05 * Est. Cost/Share $4.34 Unrealized @ Report Date -1.2%
— SUNPOWER CORP 0.0%
Value $307K Shares 49,777 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $307K Shares 3,541 Share Price $86.73 * Est. Cost/Share $92.34 Unrealized @ Report Date -9.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $307K Shares 1,990 Share Price $154.30 * Est. Cost/Share $126.56 Unrealized @ Report Date +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $307K Shares 5,199 Share Price $59.06 * Est. Cost/Share $36.07 Unrealized @ Report Date +59.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $307K Shares 4,367 Share Price $70.31 Est. Cost/Share $53.24 Unrealized @ Report Date +32.1%
ABCB AMERIS BANCORP 0.0%
Value $307K Shares 7,998 Share Price $38.39 * Est. Cost/Share $42.84 Unrealized @ Report Date -12.7%
— AMEDISYS INC 0.0%
Value $307K Shares 3,287 Share Price $93.40 Est. Cost/Share $109.56 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $307K Shares 4,897 Share Price $62.69 * Est. Cost/Share $65.99 Unrealized @ Report Date -11.6%
DDS DILLARDS INC 0.0%
Value $307K Shares 928 Share Price $330.81 * Est. Cost/Share $275.74 Unrealized @ Report Date +2.5%
TFSL TFS FINL CORP 0.0%
Value $307K Shares 25,972 Share Price $11.82 * Est. Cost/Share $10.63 Unrealized @ Report Date -8.4%
KFY KORN FERRY 0.0%
Value $307K Shares 6,471 Share Price $47.44 * Est. Cost/Share $50.80 Unrealized @ Report Date -11.5%
— SILVERBOW RES INC 0.0%
Value $307K Shares 8,582 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $307K Shares 7,555 Share Price $40.63 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $307K Shares 2,508 Share Price $122.39 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.5%
BLKB BLACKBAUD INC 0.0%
Value $307K Shares 4,365 Share Price $70.32 Est. Cost/Share $58.63 Unrealized @ Report Date +19.9%
— AVID TECHNOLOGY INC 0.0%
Value $307K Shares 11,423 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $307K Shares 3,062 Share Price $100.24 Est. Cost/Share $97.39 Unrealized @ Report Date +2.9%
SCL STEPAN CO 0.0%
Value $307K Shares 4,094 Share Price $74.97 Est. Cost/Share $87.42 Unrealized @ Report Date -14.2%
— ALLETE INC 0.0%
Value $307K Shares 5,813 Share Price $52.80 Est. Cost/Share $59.89 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $307K Shares 14,327 Share Price $21.42 Est. Cost/Share $16.78 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $307K Shares 24,317 Share Price $12.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $307K Shares 68,347 Share Price $4.49 Est. Cost/Share $6.16 Unrealized @ Report Date -27.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $307K Shares 48,100 Share Price $6.38 Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $307K Shares 7,516 Share Price $40.83 Est. Cost/Share $35.42 Unrealized @ Report Date +15.3%
GNW GENWORTH FINL INC 0.0%
Value $307K Shares 52,368 Share Price $5.86 Est. Cost/Share $3.98 Unrealized @ Report Date +47.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $307K Shares 4,498 Share Price $68.22 * Est. Cost/Share $79.24 Unrealized @ Report Date -22.1%
DIOD DIODES INC 0.0%
Value $307K Shares 3,892 Share Price $78.84 Est. Cost/Share $87.27 Unrealized @ Report Date -9.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $307K Shares 7,079 Share Price $43.34 Est. Cost/Share $33.76 Unrealized @ Report Date +28.4%
EVR EVERCORE INC 0.0%
Value $307K Shares 2,225 Share Price $137.88 * Est. Cost/Share $116.91 Unrealized @ Report Date +14.3%
NMIH NMI HLDGS INC 0.0%
Value $307K Shares 11,324 Share Price $27.09 Est. Cost/Share $20.18 Unrealized @ Report Date +34.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $307K Shares 2,647 Share Price $115.89 Est. Cost/Share $147.01 Unrealized @ Report Date -21.2%
VCYT VERACYTE INC 0.0%
Value $307K Shares 13,737 Share Price $22.33 Est. Cost/Share $25.72 Unrealized @ Report Date -13.2%
HQY HEALTHEQUITY INC 0.0%
Value $307K Shares 4,199 Share Price $73.05 Est. Cost/Share $60.19 Unrealized @ Report Date +21.4%
KBR KBR INC 0.0%
Value $307K Shares 5,204 Share Price $58.94 * Est. Cost/Share $40.79 Unrealized @ Report Date +40.8%
CSGS CSG SYS INTL INC 0.0%
Value $307K Shares 6,000 Share Price $51.12 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.2%
GKOS GLAUKOS CORP 0.0%
Value $307K Shares 4,076 Share Price $75.25 Est. Cost/Share $51.00 Unrealized @ Report Date +47.5%
EXPO EXPONENT INC 0.0%
Value $307K Shares 3,583 Share Price $85.60 * Est. Cost/Share $90.95 Unrealized @ Report Date -8.7%
IOSP INNOSPEC INC 0.0%
Value $307K Shares 3,001 Share Price $102.20 * Est. Cost/Share $81.45 Unrealized @ Report Date +20.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $307K Shares 2,917 Share Price $105.14 Est. Cost/Share $105.53 Unrealized @ Report Date -1.1%
— NEW RELIC INC 0.0%
Value $307K Shares 3,582 Share Price $85.62 Est. Cost/Share $65.36 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $307K Shares 3,600 Share Price $85.19 Est. Cost/Share $100.17 Unrealized @ Report Date -15.0%
— GMS INC 0.0%
Value $307K Shares 4,794 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $307K Shares 3,649 Share Price $84.04 Est. Cost/Share $52.06 Unrealized @ Report Date +61.4%
MXL MAXLINEAR INC 0.0%
Value $307K Shares 13,780 Share Price $22.25 Est. Cost/Share $32.84 Unrealized @ Report Date -32.2%
SLGN SILGAN HLDGS INC 0.0%
Value $307K Shares 7,112 Share Price $43.11 Est. Cost/Share $42.67 Unrealized @ Report Date +1.0%
FNB F N B CORP 0.0%
Value $307K Shares 28,415 Share Price $10.79 * Est. Cost/Share $11.42 Unrealized @ Report Date -12.2%
AAON AAON INC 0.0%
Value $307K Shares 5,391 Share Price $56.87 Est. Cost/Share $51.98 Unrealized @ Report Date +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $307K Shares 14,875 Share Price $20.61 Est. Cost/Share $31.49 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $307K Shares 30,264 Share Price $10.13 Est. Cost/Share $10.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $307K Shares 1,799 Share Price $170.41 Est. Cost/Share $65.65 Unrealized @ Report Date +157.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $307K Shares 8,786 Share Price $34.89 Est. Cost/Share $45.35 Unrealized @ Report Date -23.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $307K Shares 5,014 Share Price $61.14 Est. Cost/Share $61.18 Unrealized @ Report Date -0.1%
HXL HEXCEL CORP NEW 0.0%
Value $307K Shares 4,706 Share Price $65.14 Est. Cost/Share $60.21 Unrealized @ Report Date +8.2%
BDC BELDEN INC 0.0%
Value $307K Shares 3,175 Share Price $96.55 Est. Cost/Share $54.53 Unrealized @ Report Date +76.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $307K Shares 10,681 Share Price $28.70 Est. Cost/Share $31.96 Unrealized @ Report Date -10.2%
R RYDER SYS INC 0.0%
Value $307K Shares 2,866 Share Price $106.95 Est. Cost/Share $78.37 Unrealized @ Report Date +36.5%
IDA IDACORP INC 0.0%
Value $307K Shares 3,273 Share Price $93.65 Est. Cost/Share $104.80 Unrealized @ Report Date -10.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $307K Shares 7,087 Share Price $43.25 * Est. Cost/Share $46.64 Unrealized @ Report Date -15.4%
ARDX ARDELYX INC 0.0%
Value $307K Shares 75,123 Share Price $4.08 Est. Cost/Share $3.90 Unrealized @ Report Date +4.6%
WSBC WESBANCO INC 0.0%
Value $306K Shares 12,551 Share Price $24.42 Est. Cost/Share $31.60 Unrealized @ Report Date -22.7%
— WOLFSPEED INC 0.0%
Value $306K Shares 8,044 Share Price $38.10 Est. Cost/Share $87.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $306K Shares 4,059 Share Price $75.50 Est. Cost/Share $76.83 Unrealized @ Report Date -1.7%
RWT REDWOOD TRUST INC 0.0%
Value $306K Shares 42,980 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $306K Shares 7,291 Share Price $42.03 Est. Cost/Share $58.58 Unrealized @ Report Date -28.3%
— U S SILICA HLDGS INC 0.0%
Value $306K Shares 21,826 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $306K Shares 21,904 Share Price $13.99 Est. Cost/Share $19.61 Unrealized @ Report Date -28.7%
POST POST HLDGS INC 0.0%
Value $306K Shares 3,574 Share Price $85.74 Est. Cost/Share $76.14 Unrealized @ Report Date +12.6%
— MASONITE INTL CORP 0.0%
Value $306K Shares 3,287 Share Price $93.22 Est. Cost/Share $73.99 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $306K Shares 2,971 Share Price $103.12 Est. Cost/Share $100.85 Unrealized @ Report Date +1.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $306K Shares 25,195 Share Price $12.16 Est. Cost/Share $11.39 Unrealized @ Report Date +6.7%
FULT FULTON FINL CORP PA 0.0%
Value $306K Shares 25,299 Share Price $12.11 * Est. Cost/Share $12.71 Unrealized @ Report Date -12.8%
NNN NNN REIT INC 0.0%
Value $306K Shares 8,669 Share Price $35.34 Est. Cost/Share $42.00 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $306K Shares 11,020 Share Price $27.80 Est. Cost/Share $34.51 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $306K Shares 4,255 Share Price $72.00 * Est. Cost/Share $87.30 Unrealized @ Report Date -19.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $306K Shares 10,802 Share Price $28.36 Est. Cost/Share $26.16 Unrealized @ Report Date +8.4%
NTCT NETSCOUT SYS INC 0.0%
Value $306K Shares 10,933 Share Price $28.02 Est. Cost/Share $28.90 Unrealized @ Report Date -3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $306K Shares 7,865 Share Price $38.95 Est. Cost/Share $43.69 Unrealized @ Report Date -10.9%
UMBF UMB FINL CORP 0.0%
Value $306K Shares 4,937 Share Price $62.05 Est. Cost/Share $84.61 Unrealized @ Report Date -26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $306K Shares 8,775 Share Price $34.91 * Est. Cost/Share $37.02 Unrealized @ Report Date -8.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $306K Shares 18,062 Share Price $16.96 Est. Cost/Share $18.03 Unrealized @ Report Date -5.9%
COHU COHU INC 0.0%
Value $306K Shares 8,894 Share Price $34.44 Est. Cost/Share $30.87 Unrealized @ Report Date +11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $306K Shares 21,095 Share Price $14.52 Est. Cost/Share $23.99 Unrealized @ Report Date -39.5%
CTRE CARETRUST REIT INC 0.0%
Value $306K Shares 14,940 Share Price $20.50 Est. Cost/Share $21.89 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $306K Shares 3,403 Share Price $90.00 Est. Cost/Share $71.25 Unrealized @ Report Date +26.3%
TOL TOLL BROTHERS INC 0.0%
Value $306K Shares 4,141 Share Price $73.96 Est. Cost/Share $58.54 Unrealized @ Report Date +26.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $306K Shares 12,280 Share Price $24.94 * Est. Cost/Share $28.57 Unrealized @ Report Date -25.7%
ENS ENERSYS 0.0%
Value $306K Shares 3,235 Share Price $94.67 * Est. Cost/Share $84.23 Unrealized @ Report Date +10.0%
BY BYLINE BANCORP INC 0.0%
Value $306K Shares 15,538 Share Price $19.71 * Est. Cost/Share $22.76 Unrealized @ Report Date -16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $306K Shares 5,611 Share Price $54.58 * Est. Cost/Share $59.67 Unrealized @ Report Date -15.2%
LEA LEAR CORP 0.0%
Value $306K Shares 2,282 Share Price $134.20 * Est. Cost/Share $126.21 Unrealized @ Report Date -0.1%
— HILLENBRAND INC 0.0%
Value $306K Shares 7,238 Share Price $42.31 Est. Cost/Share $42.90 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $306K Shares 3,078 Share Price $99.49 Est. Cost/Share $121.84 Unrealized @ Report Date -18.3%
PRA PROASSURANCE CORP 0.0%
Value $306K Shares 16,211 Share Price $18.89 Est. Cost/Share $17.35 Unrealized @ Report Date +8.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $306K Shares 11,099 Share Price $27.59 Est. Cost/Share $35.54 Unrealized @ Report Date -22.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $306K Shares 25,995 Share Price $11.78 Est. Cost/Share $14.32 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $306K Shares 1,704 Share Price $179.69 * Est. Cost/Share $153.99 Unrealized @ Report Date +10.9%
NBTB NBT BANCORP INC 0.0%
Value $306K Shares 9,662 Share Price $31.69 Est. Cost/Share $36.00 Unrealized @ Report Date -12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $306K Shares 13,943 Share Price $21.96 Est. Cost/Share $21.73 Unrealized @ Report Date +1.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $306K Shares 34,403 Share Price $8.90 Est. Cost/Share $11.15 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $306K Shares 19,895 Share Price $15.39 * Est. Cost/Share $10.91 Unrealized @ Report Date +12.1%
— PROS HOLDINGS INC 0.0%
Value $306K Shares 8,844 Share Price $34.62 Est. Cost/Share $30.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $306K Shares 35,767 Share Price $8.56 Est. Cost/Share $11.10 Unrealized @ Report Date -22.9%
NMFC NEW MTN FIN CORP 0.0%
Value $306K Shares 23,642 Share Price $12.95 * Est. Cost/Share $8.59 Unrealized @ Report Date +14.6%
— PREMIER INC 0.0%
Value $306K Shares 14,240 Share Price $21.50 Est. Cost/Share $32.05 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $306K Shares 12,305 Share Price $24.88 * Est. Cost/Share $28.46 Unrealized @ Report Date -19.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $306K Shares 36,533 Share Price $8.38 Est. Cost/Share $12.11 Unrealized @ Report Date -30.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $306K Shares 12,115 Share Price $25.27 * Est. Cost/Share $16.48 Unrealized @ Report Date -20.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $306K Shares 14,669 Share Price $20.87 Est. Cost/Share $22.19 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $306K Shares 1,855 Share Price $165.03 Est. Cost/Share $184.15 Unrealized @ Report Date -10.4%
FBK FB FINL CORP 0.0%
Value $306K Shares 10,794 Share Price $28.36 * Est. Cost/Share $35.13 Unrealized @ Report Date -22.4%
RYN RAYONIER INC 0.0%
Value $306K Shares 10,756 Share Price $28.46 Est. Cost/Share $34.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $306K Shares 6,614 Share Price $46.28 * Est. Cost/Share $38.24 Unrealized @ Report Date +16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $306K Shares 4,534 Share Price $67.51 Est. Cost/Share $68.40 Unrealized @ Report Date -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $306K Shares 21,958 Share Price $13.94 Est. Cost/Share $13.47 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $306K Shares 5,352 Share Price $57.19 Est. Cost/Share $56.92 Unrealized @ Report Date +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $306K Shares 13,567 Share Price $22.56 Est. Cost/Share $29.23 Unrealized @ Report Date -22.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $306K Shares 13,348 Share Price $22.93 Est. Cost/Share $28.55 Unrealized @ Report Date -19.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $306K Shares 6,202 Share Price $49.35 Est. Cost/Share $55.52 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $306K Shares 11,686 Share Price $26.19 Est. Cost/Share $33.48 Unrealized @ Report Date -21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $306K Shares 27,647 Share Price $11.07 Est. Cost/Share $18.94 Unrealized @ Report Date -41.5%
DAN DANA INC 0.0%
Value $306K Shares 20,862 Share Price $14.67 * Est. Cost/Share $17.56 Unrealized @ Report Date -22.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $306K Shares 5,196 Share Price $58.90 Est. Cost/Share $60.84 Unrealized @ Report Date -3.2%
MAC MACERICH CO 0.0%
Value $306K Shares 28,051 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $306K Shares 18,270 Share Price $16.75 Est. Cost/Share $18.14 Unrealized @ Report Date -7.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $306K Shares 3,981 Share Price $76.86 * Est. Cost/Share $114.24 Unrealized @ Report Date -34.6%
SF STIFEL FINL CORP 0.0%
Value $306K Shares 4,980 Share Price $61.44 * Est. Cost/Share $60.25 Unrealized @ Report Date -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $306K Shares 6,470 Share Price $47.29 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.1%
PRI PRIMERICA INC 0.0%
Value $306K Shares 1,577 Share Price $194.01 Est. Cost/Share $158.42 Unrealized @ Report Date +22.5%
DCI DONALDSON INC 0.0%
Value $306K Shares 5,130 Share Price $59.64 * Est. Cost/Share $59.26 Unrealized @ Report Date -3.1%
RLJ RLJ LODGING TR 0.0%
Value $306K Shares 31,250 Share Price $9.79 Est. Cost/Share $10.67 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $306K Shares 31,834 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $306K Shares 13,639 Share Price $22.43 Est. Cost/Share $28.58 Unrealized @ Report Date -21.5%
MKSI MKS INSTRS INC 0.0%
Value $306K Shares 3,535 Share Price $86.54 Est. Cost/Share $128.30 Unrealized @ Report Date -33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $306K Shares 1,979 Share Price $154.58 Est. Cost/Share $90.47 Unrealized @ Report Date +67.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $306K Shares 5,231 Share Price $58.48 Est. Cost/Share $79.35 Unrealized @ Report Date -26.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $306K Shares 24,669 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $306K Shares 6,161 Share Price $49.65 Est. Cost/Share $69.05 Unrealized @ Report Date -28.1%
— SUMMIT MATLS INC 0.0%
Value $306K Shares 9,823 Share Price $31.14 Est. Cost/Share $22.85 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $306K Shares 16,651 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $306K Shares 11,341 Share Price $26.97 * Est. Cost/Share $21.27 Unrealized @ Report Date -22.2%
HOMB HOME BANCSHARES INC 0.0%
Value $306K Shares 14,606 Share Price $20.94 Est. Cost/Share $23.70 Unrealized @ Report Date -11.6%
HUBG HUB GROUP INC 0.0%
Value $306K Shares 3,894 Share Price $78.54 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.9%
JBGS JBG SMITH PPTYS 0.0%
Value $306K Shares 21,149 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $306K Shares 3,962 Share Price $77.18 Est. Cost/Share $69.11 Unrealized @ Report Date +11.7%
FLO FLOWERS FOODS INC 0.0%
Value $306K Shares 13,786 Share Price $22.18 * Est. Cost/Share $21.03 Unrealized @ Report Date -6.5%
VRNS VARONIS SYS INC 0.0%
Value $306K Shares 10,012 Share Price $30.54 Est. Cost/Share $26.99 Unrealized @ Report Date +13.1%
KWR QUAKER HOUGHTON 0.0%
Value $306K Shares 1,911 Share Price $160.00 Est. Cost/Share $218.13 Unrealized @ Report Date -26.6%
STBA S & T BANCORP INC 0.0%
Value $306K Shares 11,291 Share Price $27.08 Est. Cost/Share $25.79 Unrealized @ Report Date +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value $306K Shares 2,616 Share Price $116.88 Est. Cost/Share $94.39 Unrealized @ Report Date +23.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $306K Shares 8,004 Share Price $38.20 Est. Cost/Share $42.20 Unrealized @ Report Date -9.5%
TEX TEREX CORP NEW 0.0%
Value $306K Shares 5,306 Share Price $57.62 Est. Cost/Share $44.79 Unrealized @ Report Date +28.6%
WD WALKER & DUNLOP INC 0.0%
Value $306K Shares 4,118 Share Price $74.24 * Est. Cost/Share $83.67 Unrealized @ Report Date -17.2%
CNO CNO FINL GROUP INC 0.0%
Value $306K Shares 12,883 Share Price $23.73 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.3%
SR SPIRE INC 0.0%
Value $306K Shares 5,403 Share Price $56.58 Est. Cost/Share $62.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $306K Shares 47,394 Share Price $6.45 Est. Cost/Share $4.09 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $306K Shares 3,543 Share Price $86.28 * Est. Cost/Share $81.47 Unrealized @ Report Date +2.6%
TREX TREX CO INC 0.0%
Value $306K Shares 4,960 Share Price $61.63 Est. Cost/Share $79.84 Unrealized @ Report Date -22.8%
BRC BRADY CORP 0.0%
Value $306K Shares 5,566 Share Price $54.92 * Est. Cost/Share $47.82 Unrealized @ Report Date +10.8%
WEN WENDYS CO 0.0%
Value $306K Shares 14,977 Share Price $20.41 Est. Cost/Share $22.41 Unrealized @ Report Date -8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $306K Shares 8,004 Share Price $38.19 Est. Cost/Share $57.76 Unrealized @ Report Date -33.9%
FORM FORMFACTOR INC 0.0%
Value $306K Shares 8,748 Share Price $34.94 Est. Cost/Share $30.31 Unrealized @ Report Date +15.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $306K Shares 25,031 Share Price $12.21 * Est. Cost/Share $11.81 Unrealized @ Report Date -5.0%
TRN TRINITY INDS INC 0.0%
Value $306K Shares 12,551 Share Price $24.35 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.4%
ATR APTARGROUP INC 0.0%
Value $306K Shares 2,444 Share Price $125.04 * Est. Cost/Share $119.63 Unrealized @ Report Date +1.3%
NSP INSPERITY INC 0.0%
Value $306K Shares 3,131 Share Price $97.60 * Est. Cost/Share $97.06 Unrealized @ Report Date -6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $306K Shares 4,916 Share Price $62.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $306K Shares 5,409 Share Price $56.49 * Est. Cost/Share $55.26 Unrealized @ Report Date -5.5%
PEGA PEGASYSTEMS INC 0.0%
Value $306K Shares 7,038 Share Price $43.41 * Est. Cost/Share $36.23 Unrealized @ Report Date -40.1%
NPO ENPRO INDS INC 0.0%
Value $306K Shares 2,521 Share Price $121.19 Est. Cost/Share $131.65 Unrealized @ Report Date -7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $306K Shares 12,344 Share Price $24.75 Est. Cost/Share $26.84 Unrealized @ Report Date -7.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $306K Shares 10,553 Share Price $28.95 Est. Cost/Share $32.16 Unrealized @ Report Date -10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $306K Shares 5,796 Share Price $52.71 * Est. Cost/Share $61.40 Unrealized @ Report Date -19.8%
JELD JELD-WEN HLDG INC 0.0%
Value $306K Shares 22,867 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date -14.8%
MDRX VERADIGM INC 0.0%
Value $305K Shares 23,248 Share Price $13.14 Est. Cost/Share $14.59 Unrealized @ Report Date -10.0%
WDFC WD 40 CO 0.0%
Value $305K Shares 1,503 Share Price $203.24 * Est. Cost/Share $198.11 Unrealized @ Report Date -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $305K Shares 10,894 Share Price $28.04 Est. Cost/Share $27.91 Unrealized @ Report Date +0.5%
MED MEDIFAST INC 0.0%
Value $305K Shares 4,081 Share Price $74.85 Est. Cost/Share $133.69 Unrealized @ Report Date -44.0%
COKE COCA COLA CONS INC 0.0%
Value $305K Shares 480 Share Price $636.32 * Est. Cost/Share $46.51 Unrealized @ Report Date +32.4%
SM SM ENERGY CO 0.0%
Value $305K Shares 7,703 Share Price $39.65 * Est. Cost/Share $16.49 Unrealized @ Report Date +126.1%
TKR TIMKEN CO 0.0%
Value $305K Shares 4,156 Share Price $73.49 Est. Cost/Share $74.63 Unrealized @ Report Date -1.5%
THG HANOVER INS GROUP INC 0.0%
Value $305K Shares 2,752 Share Price $110.98 * Est. Cost/Share $120.25 Unrealized @ Report Date -12.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $305K Shares 6,365 Share Price $47.98 * Est. Cost/Share $50.40 Unrealized @ Report Date -21.1%
JOE ST JOE CO 0.0%
Value $305K Shares 5,621 Share Price $54.33 Est. Cost/Share $38.90 Unrealized @ Report Date +39.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $305K Shares 7,234 Share Price $42.21 * Est. Cost/Share $55.06 Unrealized @ Report Date -29.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $305K Shares 1,945 Share Price $156.99 * Est. Cost/Share $113.21 Unrealized @ Report Date +35.4%
CYTK CYTOKINETICS INC 0.0%
Value $305K Shares 10,364 Share Price $29.46 Est. Cost/Share $37.08 Unrealized @ Report Date -20.5%
OXM OXFORD INDS INC 0.0%
Value $305K Shares 3,176 Share Price $96.13 Est. Cost/Share $84.77 Unrealized @ Report Date +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $305K Shares 3,666 Share Price $83.28 Est. Cost/Share $83.97 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $305K Shares 6,415 Share Price $47.59 Est. Cost/Share $47.79 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $305K Shares 2,581 Share Price $118.28 * Est. Cost/Share $114.16 Unrealized @ Report Date -1.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $305K Shares 10,711 Share Price $28.50 * Est. Cost/Share $38.98 Unrealized @ Report Date -32.6%
SCI SERVICE CORP INTL 0.0%
Value $305K Shares 5,342 Share Price $57.14 Est. Cost/Share $63.39 Unrealized @ Report Date -9.9%
MTG MGIC INVT CORP WIS 0.0%
Value $305K Shares 18,288 Share Price $16.69 Est. Cost/Share $14.65 Unrealized @ Report Date +13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $305K Shares 23,697 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $305K Shares 23,919 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $305K Shares 9,204 Share Price $33.16 Est. Cost/Share $29.42 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $305K Shares 5,522 Share Price $55.27 Est. Cost/Share $65.50 Unrealized @ Report Date -15.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $305K Shares 6,755 Share Price $45.18 Est. Cost/Share $68.75 Unrealized @ Report Date -34.3%
WCC WESCO INTL INC 0.0%
Value $305K Shares 2,122 Share Price $143.82 * Est. Cost/Share $137.08 Unrealized @ Report Date +2.7%
HELE HELEN OF TROY LTD 0.0%
Value $305K Shares 2,618 Share Price $116.56 Est. Cost/Share $164.67 Unrealized @ Report Date -29.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $305K Shares 12,577 Share Price $24.26 * Est. Cost/Share $24.90 Unrealized @ Report Date -6.4%
KN KNOWLES CORP 0.0%
Value $305K Shares 20,596 Share Price $14.81 Est. Cost/Share $17.99 Unrealized @ Report Date -17.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $305K Shares 26,592 Share Price $11.47 Est. Cost/Share $15.25 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $305K Shares 31,669 Share Price $9.63 Est. Cost/Share $11.08 Unrealized @ Report Date -13.1%
— SKECHERS U S A INC 0.0%
Value $305K Shares 6,230 Share Price $48.95 Est. Cost/Share $42.02 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $305K Shares 43,070 Share Price $7.08 Est. Cost/Share $10.66 Unrealized @ Report Date -33.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $305K Shares 27,671 Share Price $11.02 * Est. Cost/Share $15.76 Unrealized @ Report Date -35.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $305K Shares 7,439 Share Price $40.99 Est. Cost/Share $45.06 Unrealized @ Report Date -9.0%
LZB LA Z BOY INC 0.0%
Value $305K Shares 9,874 Share Price $30.88 Est. Cost/Share $30.79 Unrealized @ Report Date +0.3%
ATI ATI INC 0.0%
Value $305K Shares 7,409 Share Price $41.15 Est. Cost/Share $15.09 Unrealized @ Report Date +172.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $305K Shares 3,002 Share Price $101.54 Est. Cost/Share $146.53 Unrealized @ Report Date -30.7%
TDW TIDEWATER INC NEW 0.0%
Value $305K Shares 4,289 Share Price $71.07 Est. Cost/Share $45.78 Unrealized @ Report Date +55.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $305K Shares 19,002 Share Price $16.04 Est. Cost/Share $18.67 Unrealized @ Report Date -14.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $305K Shares 6,997 Share Price $43.56 Est. Cost/Share $50.29 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $305K Shares 11,835 Share Price $25.75 Est. Cost/Share $44.57 Unrealized @ Report Date -42.2%
EXP EAGLE MATLS INC 0.0%
Value $305K Shares 1,830 Share Price $166.52 Est. Cost/Share $141.71 Unrealized @ Report Date +16.4%
G GENPACT LIMITED 0.0%
Value $305K Shares 8,417 Share Price $36.20 * Est. Cost/Share $42.42 Unrealized @ Report Date -17.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $305K Shares 24,609 Share Price $12.38 Est. Cost/Share $15.61 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $305K Shares 9,930 Share Price $30.68 Est. Cost/Share $48.83 Unrealized @ Report Date -37.2%
WBS WEBSTER FINL CORP 0.0%
Value $305K Shares 7,555 Share Price $40.31 Est. Cost/Share $48.51 Unrealized @ Report Date -16.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $305K Shares 29,366 Share Price $10.37 Est. Cost/Share $22.83 Unrealized @ Report Date -54.6%
— ENCORE WIRE CORP 0.0%
Value $305K Shares 1,669 Share Price $182.46 Est. Cost/Share $136.87 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $305K Shares 33,723 Share Price $9.03 * Est. Cost/Share $13.33 Unrealized @ Report Date -38.8%
FUL FULLER H B CO 0.0%
Value $304K Shares 4,438 Share Price $68.61 * Est. Cost/Share $66.56 Unrealized @ Report Date -0.3%
CHCO CITY HLDG CO 0.0%
Value $304K Shares 3,370 Share Price $90.35 * Est. Cost/Share $67.02 Unrealized @ Report Date +25.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $304K Shares 5,844 Share Price $52.09 Est. Cost/Share $48.04 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $304K Shares 5,610 Share Price $54.26 Est. Cost/Share $56.76 Unrealized @ Report Date -4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $304K Shares 6,621 Share Price $45.97 * Est. Cost/Share $73.23 Unrealized @ Report Date -40.4%
MOD MODINE MFG CO 0.0%
Value $304K Shares 6,651 Share Price $45.75 Est. Cost/Share $24.96 Unrealized @ Report Date +83.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $304K Shares 2,912 Share Price $104.44 Est. Cost/Share $87.58 Unrealized @ Report Date +18.6%
GTLS CHART INDS INC 0.0%
Value $304K Shares 1,798 Share Price $169.12 Est. Cost/Share $137.20 Unrealized @ Report Date +23.3%
DGII DIGI INTL INC 0.0%
Value $304K Shares 11,257 Share Price $27.00 Est. Cost/Share $33.47 Unrealized @ Report Date -19.3%
BKU BANKUNITED INC 0.0%
Value $304K Shares 13,389 Share Price $22.70 * Est. Cost/Share $29.17 Unrealized @ Report Date -28.9%
GFF GRIFFON CORP 0.0%
Value $304K Shares 7,660 Share Price $39.67 * Est. Cost/Share $22.73 Unrealized @ Report Date +70.7%
CALX CALIX INC 0.0%
Value $304K Shares 6,628 Share Price $45.84 Est. Cost/Share $52.61 Unrealized @ Report Date -12.9%
SAIA SAIA INC 0.0%
Value $304K Shares 762 Share Price $398.65 Est. Cost/Share $196.12 Unrealized @ Report Date +103.3%
NEU NEWMARKET CORP 0.0%
Value $304K Shares 667 Share Price $455.04 * Est. Cost/Share $300.73 Unrealized @ Report Date +45.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $303K Shares 5,809 Share Price $52.17 * Est. Cost/Share $58.86 Unrealized @ Report Date -14.8%
CC CHEMOURS CO 0.0%
Value $303K Shares 10,802 Share Price $28.05 * Est. Cost/Share $26.19 Unrealized @ Report Date -2.3%
VSAT VIASAT INC 0.0%
Value $303K Shares 16,393 Share Price $18.46 Est. Cost/Share $41.26 Unrealized @ Report Date -55.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $302K Shares 8,770 Share Price $34.45 Est. Cost/Share $34.17 Unrealized @ Report Date +0.8%
BHVN BIOHAVEN LTD 0.0%
Value $302K Shares 11,602 Share Price $26.01 Est. Cost/Share $14.32 Unrealized @ Report Date +81.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $274K Shares 3,945 Share Price $69.48 Est. Cost/Share $65.17 Unrealized @ Report Date +6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $248K Shares 3,584 Share Price $69.28 Est. Cost/Share $91.92 Unrealized @ Report Date -24.6%
BGS B & G FOODS INC NEW 0.0%
Value $220K Shares 22,246 Share Price $9.89 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $109K Shares 11,047 Share Price $9.85 Est. Cost/Share $6.89 Unrealized @ Report Date +42.9%
ICL ICL GROUP LTD 0.0%
Value $94,687 Shares 17,061 Share Price $5.55 Est. Cost/Share $7.61 Unrealized @ Report Date -27.1%
— BRF SA 0.0%
Value $29,481 Shares 14,381 Share Price $2.05 Est. Cost/Share $1.53 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $29,148 Shares 12,045 Share Price $2.42 Est. Cost/Share $2.36 Unrealized @ Report Date +2.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26,092 Shares 10,917 Share Price $2.39 Est. Cost/Share $2.75 Unrealized @ Report Date -13.1%