Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (785)

IBD NORTHERN LTS FD TR IV 1.6%
Value $14.92M Shares 632,560 Share Price $23.59 Est. Cost/Share $25.64 Unrealized @ Report Date -8.0%
USFR WISDOMTREE TR 1.6%
Value $14.87M Shares 296,075 Share Price $50.24 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 1.6%
Value $14.72M Shares 49,788 Share Price $295.67 * Est. Cost/Share $255.21 Unrealized @ Report Date +12.3%
NOW SERVICENOW INC 1.6%
Value $14.21M Shares 20,110 Share Price $706.51 * Est. Cost/Share $113.01 Unrealized @ Report Date +25.0%
WWJD NORTHERN LTS FD TR IV 1.4%
Value $12.69M Shares 429,797 Share Price $29.53 Est. Cost/Share $27.75 Unrealized @ Report Date +6.4%
BLES NORTHERN LTS FD TR IV 1.4%
Value $12.51M Shares 350,473 Share Price $35.69 Est. Cost/Share $31.18 Unrealized @ Report Date +14.5%
PLD PROLOGIS INC. 1.3%
Value $12.23M Shares 91,713 Share Price $133.30 * Est. Cost/Share $98.23 Unrealized @ Report Date +26.9%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $11.5M Shares 34,096 Share Price $337.36 Est. Cost/Share $333.03 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION 1.2%
Value $11.01M Shares 36,761 Share Price $299.46 Est. Cost/Share $279.04 Unrealized @ Report Date +5.4%
ISMD NORTHERN LTS FD TR IV 1.1%
Value $10.14M Shares 292,256 Share Price $34.70 Est. Cost/Share $29.11 Unrealized @ Report Date +19.2%
PGR PROGRESSIVE CORP 1.1%
Value $9.924M Shares 62,303 Share Price $159.28 * Est. Cost/Share $122.83 Unrealized @ Report Date +18.7%
SNPS SYNOPSYS INC 0.9%
Value $8.531M Shares 16,568 Share Price $514.93 Est. Cost/Share $287.82 Unrealized @ Report Date +78.9%
— ARISTA NETWORKS INC 0.9%
Value $8.155M Shares 34,628 Share Price $235.51 Est. Cost/Share $180.58 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.9%
Value $7.949M Shares 80,183 Share Price $99.13 * Est. Cost/Share $34.33 Unrealized @ Report Date +42.1%
KLAC KLA CORP 0.9%
Value $7.869M Shares 13,536 Share Price $581.31 Est. Cost/Share $311.75 Unrealized @ Report Date +83.3%
SLB SCHLUMBERGER LTD 0.9%
Value $7.814M Shares 150,162 Share Price $52.04 * Est. Cost/Share $32.97 Unrealized @ Report Date +49.3%
PCAR PACCAR INC 0.8%
Value $7.247M Shares 74,212 Share Price $97.65 * Est. Cost/Share $54.85 Unrealized @ Report Date +66.8%
BIBL NORTHERN LTS FD TR IV 0.8%
Value $7.177M Shares 205,633 Share Price $34.90 Est. Cost/Share $31.75 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.8%
Value $7.093M Shares 11,770 Share Price $602.64 * Est. Cost/Share $83.27 Unrealized @ Report Date +78.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $7.05M Shares 12,932 Share Price $545.19 Est. Cost/Share $397.95 Unrealized @ Report Date +35.1%
FCX FREEPORT-MCMORAN INC 0.7%
Value $6.259M Shares 147,019 Share Price $42.57 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.7%
IDXX IDEXX LABS INC 0.7%
Value $6.09M Shares 10,971 Share Price $555.06 Est. Cost/Share $594.59 Unrealized @ Report Date -6.7%
PH PARKER-HANNIFIN CORP 0.7%
Value $6.038M Shares 13,107 Share Price $460.70 * Est. Cost/Share $251.30 Unrealized @ Report Date +79.6%
PAYX PAYCHEX INC 0.6%
Value $5.89M Shares 49,454 Share Price $119.11 * Est. Cost/Share $88.55 Unrealized @ Report Date +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $5.589M Shares 13,789 Share Price $405.33 * Est. Cost/Share $141.53 Unrealized @ Report Date +41.4%
NUE NUCOR CORP 0.6%
Value $5.452M Shares 31,327 Share Price $174.04 * Est. Cost/Share $88.20 Unrealized @ Report Date +91.3%
RSG REPUBLIC SVCS INC 0.6%
Value $5.331M Shares 32,326 Share Price $164.91 * Est. Cost/Share $98.73 Unrealized @ Report Date +63.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $5.103M Shares 56,588 Share Price $90.18 * Est. Cost/Share $71.20 Unrealized @ Report Date +20.0%
NEM NEWMONT CORP 0.6%
Value $5.097M Shares 123,141 Share Price $41.39 * Est. Cost/Share $44.91 Unrealized @ Report Date -11.6%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.04M Shares 35,334 Share Price $142.64 * Est. Cost/Share $101.30 Unrealized @ Report Date +27.5%
URI UNITED RENTALS INC 0.5%
Value $4.908M Shares 8,560 Share Price $573.41 Est. Cost/Share $313.10 Unrealized @ Report Date +79.9%
CSGP COSTAR GROUP INC 0.5%
Value $4.908M Shares 56,159 Share Price $87.39 Est. Cost/Share $83.77 Unrealized @ Report Date +4.3%
FDLS NORTHERN LTS FD TR IV 0.5%
Value $4.728M Shares 161,168 Share Price $29.34 Est. Cost/Share $24.20 Unrealized @ Report Date +21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $4.677M Shares 13,283 Share Price $352.12 Est. Cost/Share $366.54 Unrealized @ Report Date -4.5%
FTNT FORTINET INC 0.5%
Value $4.635M Shares 79,198 Share Price $58.53 Est. Cost/Share $65.50 Unrealized @ Report Date -10.6%
MSCI MSCI INC 0.5%
Value $4.52M Shares 7,990 Share Price $565.65 * Est. Cost/Share $474.50 Unrealized @ Report Date +16.4%
IQV IQVIA HLDGS INC 0.5%
Value $4.497M Shares 19,436 Share Price $231.38 Est. Cost/Share $215.62 Unrealized @ Report Date +7.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $4.433M Shares 32,939 Share Price $134.58 * Est. Cost/Share $128.45 Unrealized @ Report Date -1.4%
FICO FAIR ISAAC CORP 0.5%
Value $4.339M Shares 3,728 Share Price $1164.01 Est. Cost/Share $553.48 Unrealized @ Report Date +110.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $4.204M Shares 2,963 Share Price $1418.97 Est. Cost/Share $1057.54 Unrealized @ Report Date +33.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $4.189M Shares 237,495 Share Price $17.64 * Est. Cost/Share $14.98 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.4%
Value $3.983M Shares 9,296 Share Price $428.47 Est. Cost/Share $287.00 Unrealized @ Report Date +49.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.916M Shares 25,250 Share Price $155.08 * Est. Cost/Share $84.59 Unrealized @ Report Date +70.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.857M Shares 46,177 Share Price $83.53 Est. Cost/Share $48.48 Unrealized @ Report Date +72.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $3.846M Shares 46,398 Share Price $82.90 * Est. Cost/Share $18.35 Unrealized @ Report Date +11.6%
IT GARTNER INC 0.4%
Value $3.843M Shares 8,520 Share Price $451.11 Est. Cost/Share $215.24 Unrealized @ Report Date +109.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $3.818M Shares 63,557 Share Price $60.07 * Est. Cost/Share $109.41 Unrealized @ Report Date -47.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.7M Shares 15,489 Share Price $238.86 Est. Cost/Share $170.80 Unrealized @ Report Date +38.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value $3.675M Shares 17,092 Share Price $215.03 * Est. Cost/Share $39.61 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.522M Shares 21,968 Share Price $160.33 * Est. Cost/Share $142.33 Unrealized @ Report Date +3.4%
MOH MOLINA HEALTHCARE INC 0.4%
Value $3.488M Shares 9,655 Share Price $361.31 Est. Cost/Share $279.76 Unrealized @ Report Date +29.1%
VEEV VEEVA SYS INC 0.4%
Value $3.476M Shares 18,054 Share Price $192.52 Est. Cost/Share $275.75 Unrealized @ Report Date -30.2%
STLD STEEL DYNAMICS INC 0.4%
Value $3.425M Shares 29,004 Share Price $118.10 * Est. Cost/Share $90.07 Unrealized @ Report Date +27.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $3.402M Shares 17,030 Share Price $199.74 * Est. Cost/Share $145.82 Unrealized @ Report Date +34.1%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.327M Shares 5,274 Share Price $630.81 Est. Cost/Share $485.70 Unrealized @ Report Date +27.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.282M Shares 29,191 Share Price $112.42 * Est. Cost/Share $126.65 Unrealized @ Report Date -17.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.265M Shares 72,076 Share Price $45.30 * Est. Cost/Share $27.21 Unrealized @ Report Date +56.5%
GPC GENUINE PARTS CO 0.4%
Value $3.21M Shares 23,176 Share Price $138.50 * Est. Cost/Share $121.93 Unrealized @ Report Date +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.16M Shares 18,926 Share Price $166.94 Est. Cost/Share $80.99 Unrealized @ Report Date +106.1%
EPAM EPAM SYS INC 0.3%
Value $3.134M Shares 10,539 Share Price $297.34 Est. Cost/Share $442.10 Unrealized @ Report Date -32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.087M Shares 19,405 Share Price $159.09 Est. Cost/Share $148.30 Unrealized @ Report Date +7.3%
CSL CARLISLE COS INC 0.3%
Value $3.035M Shares 9,713 Share Price $312.43 * Est. Cost/Share $244.06 Unrealized @ Report Date +25.0%
NTAP NETAPP INC 0.3%
Value $2.983M Shares 33,837 Share Price $88.16 * Est. Cost/Share $68.40 Unrealized @ Report Date +23.4%
RMD RESMED INC 0.3%
Value $2.974M Shares 17,286 Share Price $172.02 Est. Cost/Share $239.04 Unrealized @ Report Date -29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.929M Shares 2,415 Share Price $1212.96 Est. Cost/Share $1410.86 Unrealized @ Report Date -14.0%
— ANSYS INC 0.3%
Value $2.91M Shares 8,018 Share Price $362.88 Est. Cost/Share $340.98 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.864M Shares 18,747 Share Price $152.79 Est. Cost/Share $125.13 Unrealized @ Report Date +22.1%
CHE CHEMED CORP NEW 0.3%
Value $2.854M Shares 4,881 Share Price $584.70 Est. Cost/Share $497.73 Unrealized @ Report Date +16.6%
JBL JABIL INC 0.3%
Value $2.805M Shares 22,013 Share Price $127.40 Est. Cost/Share $89.09 Unrealized @ Report Date +42.4%
CNI CANADIAN NATL RY CO 0.3%
Value $2.756M Shares 21,925 Share Price $125.70 * Est. Cost/Share $111.86 Unrealized @ Report Date +7.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.728M Shares 44,601 Share Price $61.16 * Est. Cost/Share $57.11 Unrealized @ Report Date -1.2%
ICLR ICON PLC 0.3%
Value $2.726M Shares 9,631 Share Price $283.07 Est. Cost/Share $221.24 Unrealized @ Report Date +27.9%
EME EMCOR GROUP INC 0.3%
Value $2.675M Shares 12,415 Share Price $215.43 Est. Cost/Share $182.82 Unrealized @ Report Date +17.3%
IBN ICICI BANK LIMITED 0.3%
Value $2.672M Shares 112,092 Share Price $23.84 Est. Cost/Share $21.56 Unrealized @ Report Date +10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $2.641M Shares 13,797 Share Price $191.41 Est. Cost/Share $192.23 Unrealized @ Report Date -0.4%
LKQ LKQ CORP 0.3%
Value $2.594M Shares 54,287 Share Price $47.79 * Est. Cost/Share $48.29 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.591M Shares 20,436 Share Price $126.77 * Est. Cost/Share $145.52 Unrealized @ Report Date -21.8%
GRMN GARMIN LTD 0.3%
Value $2.558M Shares 19,904 Share Price $128.54 * Est. Cost/Share $101.72 Unrealized @ Report Date +22.2%
EXAS EXACT SCIENCES CORP 0.3%
Value $2.548M Shares 34,442 Share Price $73.98 Est. Cost/Share $71.10 Unrealized @ Report Date +4.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.545M Shares 11,080 Share Price $229.67 * Est. Cost/Share $165.03 Unrealized @ Report Date +34.3%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.544M Shares 19,075 Share Price $133.36 Est. Cost/Share $96.40 Unrealized @ Report Date +38.3%
— SUPER MICRO COMPUTER INC 0.3%
Value $2.498M Shares 8,786 Share Price $284.27 Est. Cost/Share $110.21 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $2.487M Shares 24,578 Share Price $101.19 * Est. Cost/Share $44.11 Unrealized @ Report Date +7.2%
DOV DOVER CORP 0.3%
Value $2.484M Shares 16,153 Share Price $153.81 * Est. Cost/Share $117.61 Unrealized @ Report Date +27.9%
INVH INVITATION HOMES INC 0.3%
Value $2.45M Shares 71,812 Share Price $34.11 * Est. Cost/Share $34.82 Unrealized @ Report Date -8.8%
— ENCORE WIRE CORP 0.3%
Value $2.449M Shares 11,466 Share Price $213.60 Est. Cost/Share $202.43 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.442M Shares 8,641 Share Price $282.60 Est. Cost/Share $253.81 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.388M Shares 4,787 Share Price $498.91 Est. Cost/Share $375.23 Unrealized @ Report Date +31.5%
FAST FASTENAL CO 0.3%
Value $2.372M Shares 36,628 Share Price $64.77 * Est. Cost/Share $25.46 Unrealized @ Report Date +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.366M Shares 31,320 Share Price $75.53 * Est. Cost/Share $62.48 Unrealized @ Report Date +17.1%
VTR VENTAS INC 0.3%
Value $2.338M Shares 46,903 Share Price $49.84 * Est. Cost/Share $47.63 Unrealized @ Report Date -1.6%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $2.331M Shares 10,721 Share Price $217.46 Est. Cost/Share $175.89 Unrealized @ Report Date +23.6%
CPRT COPART INC 0.3%
Value $2.317M Shares 47,276 Share Price $49.00 Est. Cost/Share $43.02 Unrealized @ Report Date +13.9%
WAT WATERS CORP 0.3%
Value $2.31M Shares 7,017 Share Price $329.21 Est. Cost/Share $274.61 Unrealized @ Report Date +19.9%
TRGP TARGA RES CORP 0.3%
Value $2.292M Shares 26,390 Share Price $86.87 * Est. Cost/Share $75.58 Unrealized @ Report Date +10.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.252M Shares 78,840 Share Price $28.57 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.177M Shares 5,207 Share Price $418.14 Est. Cost/Share $452.59 Unrealized @ Report Date -7.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.174M Shares 16,455 Share Price $132.14 Est. Cost/Share $256.56 Unrealized @ Report Date -48.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $2.17M Shares 10,077 Share Price $215.33 Est. Cost/Share $171.27 Unrealized @ Report Date +25.7%
FSLR FIRST SOLAR INC 0.2%
Value $2.151M Shares 12,483 Share Price $172.28 Est. Cost/Share $107.37 Unrealized @ Report Date +60.5%
HRL HORMEL FOODS CORP 0.2%
Value $2.143M Shares 66,741 Share Price $32.11 * Est. Cost/Share $38.69 Unrealized @ Report Date -23.1%
ENTG ENTEGRIS INC 0.2%
Value $2.125M Shares 17,732 Share Price $119.82 Est. Cost/Share $116.70 Unrealized @ Report Date +1.8%
ALB ALBEMARLE CORP 0.2%
Value $2.101M Shares 14,540 Share Price $144.48 * Est. Cost/Share $210.08 Unrealized @ Report Date -33.7%
ATO ATMOS ENERGY CORP 0.2%
Value $2.071M Shares 17,873 Share Price $115.90 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.4%
CAG CONAGRA BRANDS INC 0.2%
Value $2.057M Shares 71,769 Share Price $28.66 * Est. Cost/Share $27.51 Unrealized @ Report Date -7.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.049M Shares 9,003 Share Price $227.62 Est. Cost/Share $216.06 Unrealized @ Report Date +5.4%
SUI SUN CMNTYS INC 0.2%
Value $2.033M Shares 15,211 Share Price $133.65 Est. Cost/Share $179.17 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $2.013M Shares 15,519 Share Price $129.69 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
TER TERADYNE INC 0.2%
Value $1.976M Shares 18,213 Share Price $108.52 Est. Cost/Share $117.17 Unrealized @ Report Date -8.2%
GGG GRACO INC 0.2%
Value $1.965M Shares 22,646 Share Price $86.76 * Est. Cost/Share $71.59 Unrealized @ Report Date +17.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.942M Shares 17,964 Share Price $108.09 * Est. Cost/Share $79.81 Unrealized @ Report Date +29.6%
L LOEWS CORP 0.2%
Value $1.911M Shares 27,461 Share Price $69.59 Est. Cost/Share $54.53 Unrealized @ Report Date +26.9%
WLK WESTLAKE CORPORATION 0.2%
Value $1.899M Shares 13,569 Share Price $139.96 * Est. Cost/Share $99.88 Unrealized @ Report Date +34.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.836M Shares 6,718 Share Price $273.34 Est. Cost/Share $508.42 Unrealized @ Report Date -46.2%
RDY DR REDDYS LABS LTD 0.2%
Value $1.834M Shares 26,355 Share Price $69.58 Est. Cost/Share $61.06 Unrealized @ Report Date +13.9%
NDSN NORDSON CORP 0.2%
Value $1.827M Shares 6,918 Share Price $264.16 * Est. Cost/Share $221.63 Unrealized @ Report Date +16.1%
OKTA OKTA INC 0.2%
Value $1.795M Shares 19,831 Share Price $90.53 Est. Cost/Share $75.86 Unrealized @ Report Date +19.3%
WPC WP CAREY INC 0.2%
Value $1.782M Shares 27,497 Share Price $64.81 Est. Cost/Share $72.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.772M Shares 28,222 Share Price $62.79 Est. Cost/Share $76.47 Unrealized @ Report Date -17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.738M Shares 25,196 Share Price $68.99 Est. Cost/Share $75.24 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $1.717M Shares 7,709 Share Price $222.79 Est. Cost/Share $157.06 Unrealized @ Report Date +41.2%
OGE OGE ENERGY CORP 0.2%
Value $1.716M Shares 49,130 Share Price $34.93 Est. Cost/Share $36.97 Unrealized @ Report Date -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.716M Shares 10,605 Share Price $161.78 Est. Cost/Share $128.41 Unrealized @ Report Date +26.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.714M Shares 55,912 Share Price $30.66 Est. Cost/Share $30.46 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $1.711M Shares 6,227 Share Price $274.74 Est. Cost/Share $218.50 Unrealized @ Report Date +24.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.707M Shares 24,196 Share Price $70.54 Est. Cost/Share $77.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.705M Shares 5,092 Share Price $334.91 Est. Cost/Share $279.38 Unrealized @ Report Date +19.5%
KBH KB HOME 0.2%
Value $1.704M Shares 27,283 Share Price $62.46 * Est. Cost/Share $46.85 Unrealized @ Report Date +28.8%
SEIC SEI INVTS CO 0.2%
Value $1.702M Shares 26,788 Share Price $63.55 * Est. Cost/Share $54.46 Unrealized @ Report Date +13.8%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.699M Shares 15,989 Share Price $106.28 Est. Cost/Share $94.42 Unrealized @ Report Date —
BRC BRADY CORP 0.2%
Value $1.697M Shares 28,917 Share Price $58.69 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.6%
PII POLARIS INC 0.2%
Value $1.694M Shares 17,872 Share Price $94.77 Est. Cost/Share $103.05 Unrealized @ Report Date -8.0%
ATR APTARGROUP INC 0.2%
Value $1.686M Shares 13,637 Share Price $123.62 * Est. Cost/Share $121.68 Unrealized @ Report Date -1.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.681M Shares 32,770 Share Price $51.30 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.4%
RACE FERRARI N V 0.2%
Value $1.677M Shares 4,955 Share Price $338.43 Est. Cost/Share $254.72 Unrealized @ Report Date +32.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.668M Shares 5,695 Share Price $292.85 * Est. Cost/Share $299.61 Unrealized @ Report Date -5.4%
QLYS QUALYS INC 0.2%
Value $1.665M Shares 8,482 Share Price $196.28 Est. Cost/Share $125.39 Unrealized @ Report Date +56.5%
— AVANGRID INC 0.2%
Value $1.638M Shares 50,543 Share Price $32.41 Est. Cost/Share $46.76 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.628M Shares 23,666 Share Price $68.80 * Est. Cost/Share $58.05 Unrealized @ Report Date +15.4%
UDR UDR INC 0.2%
Value $1.612M Shares 42,111 Share Price $38.29 * Est. Cost/Share $43.80 Unrealized @ Report Date -19.8%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.609M Shares 32,288 Share Price $49.84 Est. Cost/Share $64.14 Unrealized @ Report Date -22.3%
MOS MOSAIC CO NEW 0.2%
Value $1.607M Shares 44,988 Share Price $35.73 * Est. Cost/Share $38.50 Unrealized @ Report Date -12.7%
EVRG EVERGY INC 0.2%
Value $1.583M Shares 30,332 Share Price $52.20 * Est. Cost/Share $51.83 Unrealized @ Report Date -7.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.58M Shares 12,928 Share Price $122.23 * Est. Cost/Share $101.18 Unrealized @ Report Date +17.2%
AZO AUTOZONE INC 0.2%
Value $1.572M Shares 608 Share Price $2585.61 Est. Cost/Share $2105.71 Unrealized @ Report Date +22.8%
TTC TORO CO 0.2%
Value $1.567M Shares 16,320 Share Price $95.99 Est. Cost/Share $101.70 Unrealized @ Report Date -5.6%
ROL ROLLINS INC 0.2%
Value $1.559M Shares 35,707 Share Price $43.67 * Est. Cost/Share $38.13 Unrealized @ Report Date +11.7%
POOL POOL CORP 0.2%
Value $1.547M Shares 3,880 Share Price $398.71 * Est. Cost/Share $348.04 Unrealized @ Report Date +11.3%
SNA SNAP ON INC 0.2%
Value $1.541M Shares 5,335 Share Price $288.84 * Est. Cost/Share $230.77 Unrealized @ Report Date +18.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.536M Shares 5,492 Share Price $279.66 Est. Cost/Share $192.69 Unrealized @ Report Date +45.1%
CSX CSX CORP 0.2%
Value $1.534M Shares 44,256 Share Price $34.67 * Est. Cost/Share $30.06 Unrealized @ Report Date +12.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.52M Shares 11,952 Share Price $127.20 * Est. Cost/Share $108.24 Unrealized @ Report Date +14.7%
WRB BERKLEY W R CORP 0.2%
Value $1.516M Shares 21,434 Share Price $70.72 * Est. Cost/Share $37.75 Unrealized @ Report Date +18.7%
LAD LITHIA MTRS INC 0.2%
Value $1.495M Shares 4,540 Share Price $329.25 Est. Cost/Share $250.96 Unrealized @ Report Date +31.2%
NVR NVR INC 0.2%
Value $1.491M Shares 213 Share Price $7000.45 Est. Cost/Share $5590.11 Unrealized @ Report Date +25.2%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.478M Shares 8,050 Share Price $183.55 Est. Cost/Share $171.59 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $1.439M Shares 8,623 Share Price $166.93 * Est. Cost/Share $29.27 Unrealized @ Report Date +14.0%
LSTR LANDSTAR SYS INC 0.2%
Value $1.43M Shares 7,387 Share Price $193.65 Est. Cost/Share $184.38 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.403M Shares 10,433 Share Price $134.46 * Est. Cost/Share $139.02 Unrealized @ Report Date -11.0%
BRO BROWN & BROWN INC 0.2%
Value $1.399M Shares 19,673 Share Price $71.11 Est. Cost/Share $60.63 Unrealized @ Report Date +15.8%
CACI CACI INTL INC 0.2%
Value $1.38M Shares 4,260 Share Price $323.86 Est. Cost/Share $303.24 Unrealized @ Report Date +6.8%
GNTX GENTEX CORP 0.2%
Value $1.374M Shares 42,059 Share Price $32.66 Est. Cost/Share $28.50 Unrealized @ Report Date +14.6%
FLS FLOWSERVE CORP 0.2%
Value $1.366M Shares 33,130 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.361M Shares 6,188 Share Price $219.89 Est. Cost/Share $202.86 Unrealized @ Report Date +8.4%
DINO HF SINCLAIR CORP 0.1%
Value $1.347M Shares 24,238 Share Price $55.57 * Est. Cost/Share $45.77 Unrealized @ Report Date +11.0%
ORI OLD REP INTL CORP 0.1%
Value $1.339M Shares 45,560 Share Price $29.40 * Est. Cost/Share $18.36 Unrealized @ Report Date +34.4%
MUSA MURPHY USA INC 0.1%
Value $1.334M Shares 3,740 Share Price $356.56 Est. Cost/Share $285.86 Unrealized @ Report Date +23.6%
MSA MSA SAFETY INC 0.1%
Value $1.332M Shares 7,888 Share Price $168.83 Est. Cost/Share $162.61 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.1%
Value $1.329M Shares 31,845 Share Price $41.74 Est. Cost/Share $53.80 Unrealized @ Report Date -23.7%
FCN FTI CONSULTING INC 0.1%
Value $1.327M Shares 6,664 Share Price $199.15 Est. Cost/Share $165.19 Unrealized @ Report Date +20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.326M Shares 4,352 Share Price $304.74 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
DHI D R HORTON INC 0.1%
Value $1.326M Shares 8,723 Share Price $151.97 Est. Cost/Share $97.36 Unrealized @ Report Date +53.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.325M Shares 17,272 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
VNT VONTIER CORPORATION 0.1%
Value $1.325M Shares 38,352 Share Price $34.55 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
KD KYNDRYL HLDGS INC 0.1%
Value $1.323M Shares 63,648 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
AN AUTONATION INC 0.1%
Value $1.317M Shares 8,772 Share Price $150.18 Est. Cost/Share $114.63 Unrealized @ Report Date +31.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.311M Shares 19,652 Share Price $66.72 Est. Cost/Share $56.99 Unrealized @ Report Date +15.5%
TX TERNIUM SA 0.1%
Value $1.311M Shares 30,872 Share Price $42.47 Est. Cost/Share $37.82 Unrealized @ Report Date +12.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.305M Shares 19,584 Share Price $66.66 Est. Cost/Share $66.87 Unrealized @ Report Date -0.3%
ARCB ARCBEST CORP 0.1%
Value $1.292M Shares 10,744 Share Price $120.21 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.1%
Value $1.289M Shares 10,661 Share Price $120.95 * Est. Cost/Share $97.53 Unrealized @ Report Date +16.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.289M Shares 7,752 Share Price $166.23 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
BG BUNGE GLOBAL SA 0.1%
Value $1.23M Shares 12,187 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.1%
Value $1.222M Shares 11,841 Share Price $103.22 Est. Cost/Share $62.84 Unrealized @ Report Date +61.9%
ITRI ITRON INC 0.1%
Value $1.219M Shares 16,146 Share Price $75.51 Est. Cost/Share $69.09 Unrealized @ Report Date +9.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.215M Shares 24,160 Share Price $50.30 Est. Cost/Share $38.81 Unrealized @ Report Date +29.6%
INGR INGREDION INC 0.1%
Value $1.211M Shares 11,162 Share Price $108.53 Est. Cost/Share $97.43 Unrealized @ Report Date +11.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.21M Shares 15,949 Share Price $75.89 Est. Cost/Share $73.78 Unrealized @ Report Date +2.9%
EQT EQT CORP 0.1%
Value $1.21M Shares 31,308 Share Price $38.66 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 0.1%
Value $1.209M Shares 1,083 Share Price $1116.25 * Est. Cost/Share $72.30 Unrealized @ Report Date +51.0%
HAL HALLIBURTON CO 0.1%
Value $1.206M Shares 33,363 Share Price $36.15 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.2M Shares 11,539 Share Price $104.00 Est. Cost/Share $93.32 Unrealized @ Report Date +11.4%
ARW ARROW ELECTRS INC 0.1%
Value $1.191M Shares 9,746 Share Price $122.25 Est. Cost/Share $118.50 Unrealized @ Report Date +3.2%
GFF GRIFFON CORP 0.1%
Value $1.189M Shares 19,502 Share Price $60.95 Est. Cost/Share $36.41 Unrealized @ Report Date +64.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.18M Shares 32,439 Share Price $36.37 Est. Cost/Share $32.99 Unrealized @ Report Date +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.179M Shares 1,165 Share Price $1011.60 * Est. Cost/Share $612.06 Unrealized @ Report Date +46.5%
PLAB PHOTRONICS INC 0.1%
Value $1.176M Shares 37,488 Share Price $31.37 Est. Cost/Share $20.13 Unrealized @ Report Date +55.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.175M Shares 5,639 Share Price $208.35 Est. Cost/Share $180.63 Unrealized @ Report Date +15.3%
OSIS OSI SYSTEMS INC 0.1%
Value $1.173M Shares 9,093 Share Price $129.05 Est. Cost/Share $112.95 Unrealized @ Report Date +14.3%
AIZ ASSURANT INC 0.1%
Value $1.173M Shares 6,963 Share Price $168.49 * Est. Cost/Share $137.20 Unrealized @ Report Date +19.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.166M Shares 6,098 Share Price $191.22 * Est. Cost/Share $143.83 Unrealized @ Report Date +25.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.161M Shares 73,426 Share Price $15.81 Est. Cost/Share $13.66 Unrealized @ Report Date +15.7%
ESNT ESSENT GROUP LTD 0.1%
Value $1.155M Shares 21,906 Share Price $52.74 * Est. Cost/Share $45.24 Unrealized @ Report Date +13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.153M Shares 48,117 Share Price $23.97 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.153M Shares 22,205 Share Price $51.94 Est. Cost/Share $43.35 Unrealized @ Report Date +19.8%
HNI HNI CORP 0.1%
Value $1.15M Shares 27,483 Share Price $41.83 Est. Cost/Share $32.42 Unrealized @ Report Date +29.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.15M Shares 18,432 Share Price $62.37 Est. Cost/Share $53.16 Unrealized @ Report Date +17.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.149M Shares 62,609 Share Price $18.35 Est. Cost/Share $14.96 Unrealized @ Report Date +22.7%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.148M Shares 33,999 Share Price $33.76 Est. Cost/Share $26.57 Unrealized @ Report Date +27.1%
WCC WESCO INTL INC 0.1%
Value $1.147M Shares 6,598 Share Price $173.88 Est. Cost/Share $143.65 Unrealized @ Report Date +18.8%
KFRC KFORCE INC 0.1%
Value $1.147M Shares 16,979 Share Price $67.56 Est. Cost/Share $62.91 Unrealized @ Report Date +7.4%
MED MEDIFAST INC 0.1%
Value $1.146M Shares 17,051 Share Price $67.22 Est. Cost/Share $84.99 Unrealized @ Report Date -20.9%
PAR PAR TECHNOLOGY CORP 0.1%
Value $1.143M Shares 26,253 Share Price $43.54 Est. Cost/Share $36.27 Unrealized @ Report Date +20.1%
IDCC INTERDIGITAL INC 0.1%
Value $1.141M Shares 10,512 Share Price $108.54 Est. Cost/Share $84.37 Unrealized @ Report Date +28.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.14M Shares 10,506 Share Price $108.49 * Est. Cost/Share $95.46 Unrealized @ Report Date +6.7%
RPD RAPID7 INC 0.1%
Value $1.131M Shares 19,815 Share Price $57.10 Est. Cost/Share $52.39 Unrealized @ Report Date +9.0%
LPG DORIAN LPG LTD 0.1%
Value $1.129M Shares 25,728 Share Price $43.87 Est. Cost/Share $23.81 Unrealized @ Report Date +84.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $1.117M Shares 3,795 Share Price $294.27 Est. Cost/Share $286.72 Unrealized @ Report Date +2.6%
NICE NICE LTD 0.1%
Value $1.111M Shares 5,567 Share Price $199.51 Est. Cost/Share $204.85 Unrealized @ Report Date -2.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.091M Shares 13,715 Share Price $79.54 * Est. Cost/Share $76.50 Unrealized @ Report Date +0.4%
MIDD MIDDLEBY CORP 0.1%
Value $1.075M Shares 7,304 Share Price $147.17 Est. Cost/Share $141.13 Unrealized @ Report Date +4.3%
HEI HEICO CORP NEW 0.1%
Value $1.07M Shares 5,982 Share Price $178.87 Est. Cost/Share $162.08 Unrealized @ Report Date +10.4%
RBA RB GLOBAL INC 0.1%
Value $1.019M Shares 15,239 Share Price $66.89 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
LFUS LITTELFUSE INC 0.1%
Value $1.014M Shares 3,788 Share Price $267.56 Est. Cost/Share $262.73 Unrealized @ Report Date +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $991K Shares 12,536 Share Price $79.06 Est. Cost/Share $77.52 Unrealized @ Report Date +0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $960K Shares 5,982 Share Price $160.51 Est. Cost/Share $154.40 Unrealized @ Report Date +4.0%
NTES NETEASE INC 0.1%
Value $924K Shares 9,920 Share Price $93.16 Est. Cost/Share $93.77 Unrealized @ Report Date -0.7%
NWSA NEWS CORP NEW 0.1%
Value $883K Shares 35,949 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
E ENI S P A 0.1%
Value $880K Shares 25,876 Share Price $34.01 Est. Cost/Share $29.38 Unrealized @ Report Date +15.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $860K Shares 101,663 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date +11.0%
GRFS GRIFOLS S A 0.1%
Value $855K Shares 73,952 Share Price $11.56 Est. Cost/Share $9.31 Unrealized @ Report Date +24.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $839K Shares 11,301 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $831K Shares 5,083 Share Price $163.41 * Est. Cost/Share $156.48 Unrealized @ Report Date +1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $830K Shares 4,806 Share Price $172.68 Est. Cost/Share $130.89 Unrealized @ Report Date +29.8%
RPM RPM INTL INC 0.1%
Value $827K Shares 7,410 Share Price $111.63 Est. Cost/Share $87.32 Unrealized @ Report Date +27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $824K Shares 6,251 Share Price $131.76 Est. Cost/Share $111.47 Unrealized @ Report Date +18.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $819K Shares 8,492 Share Price $96.43 Est. Cost/Share $109.35 Unrealized @ Report Date -11.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $816K Shares 13,164 Share Price $62.00 Est. Cost/Share $66.98 Unrealized @ Report Date -7.4%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $804K Shares 12,929 Share Price $62.19 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.1%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $802K Shares 95,002 Share Price $8.44 Est. Cost/Share $7.84 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $795K Shares 24,462 Share Price $32.48 Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
METC RAMACO RES INC 0.1%
Value $793K Shares 46,180 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $793K Shares 56,694 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $790K Shares 9,851 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $789K Shares 33,801 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date +14.8%
TAC TRANSALTA CORP 0.1%
Value $788K Shares 94,826 Share Price $8.31 Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $785K Shares 61,848 Share Price $12.69 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.9%
PERI PERION NETWORK LTD 0.1%
Value $783K Shares 25,369 Share Price $30.87 Est. Cost/Share $32.59 Unrealized @ Report Date -5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $783K Shares 19,493 Share Price $40.17 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
CRH CRH PLC 0.1%
Value $781K Shares 11,292 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $781K Shares 25,367 Share Price $30.78 Est. Cost/Share $22.71 Unrealized @ Report Date +35.6%
OEC ORION S.A. 0.1%
Value $780K Shares 28,143 Share Price $27.73 Est. Cost/Share $22.37 Unrealized @ Report Date +24.0%
WWD WOODWARD INC 0.1%
Value $780K Shares 5,730 Share Price $136.13 Est. Cost/Share $129.03 Unrealized @ Report Date +4.2%
AGRO ADECOAGRO S A 0.1%
Value $776K Shares 69,911 Share Price $11.10 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.2%
EXP EAGLE MATLS INC 0.1%
Value $776K Shares 3,824 Share Price $202.83 Est. Cost/Share $158.61 Unrealized @ Report Date +26.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $775K Shares 94,534 Share Price $8.20 Est. Cost/Share $5.61 Unrealized @ Report Date +46.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $775K Shares 10,578 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
CPA COPA HOLDINGS SA 0.1%
Value $775K Shares 7,291 Share Price $106.31 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.9%
HSTM HEALTHSTREAM INC 0.1%
Value $772K Shares 28,575 Share Price $27.03 Est. Cost/Share $24.85 Unrealized @ Report Date +8.8%
CALM CAL MAINE FOODS INC 0.1%
Value $771K Shares 13,434 Share Price $57.39 * Est. Cost/Share $40.82 Unrealized @ Report Date +22.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value $770K Shares 14,547 Share Price $52.93 Est. Cost/Share $48.81 Unrealized @ Report Date +7.8%
CVE CENOVUS ENERGY INC 0.1%
Value $769K Shares 46,159 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
UIS UNISYS CORP 0.1%
Value $768K Shares 136,739 Share Price $5.62 Est. Cost/Share $4.25 Unrealized @ Report Date +32.4%
GSM FERROGLOBE PLC 0.1%
Value $768K Shares 118,017 Share Price $6.51 * Est. Cost/Share $5.16 Unrealized @ Report Date +23.0%
OFG OFG BANCORP 0.1%
Value $768K Shares 20,497 Share Price $37.48 Est. Cost/Share $30.51 Unrealized @ Report Date +22.8%
OTEX OPEN TEXT CORP 0.1%
Value $768K Shares 18,277 Share Price $42.02 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $766K Shares 53,594 Share Price $14.30 Est. Cost/Share $18.81 Unrealized @ Report Date -24.0%
MELI MERCADOLIBRE INC 0.1%
Value $757K Shares 482 Share Price $1571.54 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $756K Shares 51,450 Share Price $14.70 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.8%
RITM RITHM CAPITAL CORP 0.1%
Value $749K Shares 70,102 Share Price $10.68 Est. Cost/Share $9.40 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value $744K Shares 38,389 Share Price $19.37 Est. Cost/Share $14.19 Unrealized @ Report Date +36.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $742K Shares 46,404 Share Price $15.98 Est. Cost/Share $15.57 Unrealized @ Report Date +2.6%
ANDE ANDERSONS INC 0.1%
Value $739K Shares 12,845 Share Price $57.54 * Est. Cost/Share $41.59 Unrealized @ Report Date +33.7%
— SUMMIT MATLS INC 0.1%
Value $734K Shares 19,092 Share Price $38.46 Est. Cost/Share $30.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $733K Shares 5,093 Share Price $144.00 Est. Cost/Share $118.12 Unrealized @ Report Date +21.9%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $725K Shares 30,919 Share Price $23.45 Est. Cost/Share $21.35 Unrealized @ Report Date +9.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value $712K Shares 46,557 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $703K Shares 14,605 Share Price $48.11 Est. Cost/Share $36.13 Unrealized @ Report Date +33.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $699K Shares 19,084 Share Price $36.63 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $696K Shares 4,164 Share Price $167.16 * Est. Cost/Share $148.97 Unrealized @ Report Date +7.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $678K Shares 21,390 Share Price $31.68 * Est. Cost/Share $29.81 Unrealized @ Report Date -3.9%
RISN NORTHERN LTS FD TR IV 0.1%
Value $639K Shares 25,632 Share Price $24.93 Est. Cost/Share $26.90 Unrealized @ Report Date -7.3%
AES AES CORP 0.1%
Value $538K Shares 27,968 Share Price $19.25 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $538K Shares 5,662 Share Price $95.07 * Est. Cost/Share $80.88 Unrealized @ Report Date +1.2%
OKE ONEOK INC NEW 0.1%
Value $536K Shares 7,636 Share Price $70.22 * Est. Cost/Share $39.34 Unrealized @ Report Date +61.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $533K Shares 9,251 Share Price $57.61 Est. Cost/Share $51.96 Unrealized @ Report Date +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $529K Shares 4,116 Share Price $128.43 * Est. Cost/Share $87.08 Unrealized @ Report Date +44.0%
PSA PUBLIC STORAGE 0.1%
Value $528K Shares 1,732 Share Price $304.96 * Est. Cost/Share $239.29 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $528K Shares 2,016 Share Price $261.91 * Est. Cost/Share $161.75 Unrealized @ Report Date +54.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $520K Shares 14,387 Share Price $36.15 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $517K Shares 544 Share Price $950.40 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.9%
TRMB TRIMBLE INC 0.1%
Value $516K Shares 9,702 Share Price $53.20 Est. Cost/Share $71.36 Unrealized @ Report Date -25.4%
AKR ACADIA RLTY TR 0.1%
Value $514K Shares 30,237 Share Price $16.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $492K Shares 2,530 Share Price $194.50 Est. Cost/Share $235.52 Unrealized @ Report Date -17.4%
MAC MACERICH CO 0.1%
Value $486K Shares 31,490 Share Price $15.43 Est. Cost/Share $11.40 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $478K Shares 5,552 Share Price $86.08 * Est. Cost/Share $46.17 Unrealized @ Report Date +68.3%
JOE ST JOE CO 0.1%
Value $467K Shares 7,755 Share Price $60.18 Est. Cost/Share $42.67 Unrealized @ Report Date +41.0%
RLJ RLJ LODGING TR 0.1%
Value $465K Shares 39,673 Share Price $11.72 Est. Cost/Share $10.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $453K Shares 1,655 Share Price $273.97 Est. Cost/Share $382.72 Unrealized @ Report Date -28.4%
CTRA COTERRA ENERGY INC 0.0%
Value $452K Shares 17,692 Share Price $25.52 * Est. Cost/Share $24.54 Unrealized @ Report Date -2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $451K Shares 2,469 Share Price $182.85 * Est. Cost/Share $102.60 Unrealized @ Report Date +72.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $451K Shares 7,556 Share Price $59.71 * Est. Cost/Share $42.13 Unrealized @ Report Date +36.5%
SSD SIMPSON MFG INC 0.0%
Value $448K Shares 2,264 Share Price $197.98 Est. Cost/Share $104.96 Unrealized @ Report Date +85.9%
APA APA CORPORATION 0.0%
Value $448K Shares 12,475 Share Price $35.88 * Est. Cost/Share $33.15 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $447K Shares 14,994 Share Price $29.79 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.9%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 22,209 Share Price $20.11 Est. Cost/Share $25.48 Unrealized @ Report Date -21.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $446K Shares 3,819 Share Price $116.89 Est. Cost/Share $103.17 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $446K Shares 1,638 Share Price $272.35 Est. Cost/Share $125.37 Unrealized @ Report Date +117.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $446K Shares 5,299 Share Price $84.17 * Est. Cost/Share $71.94 Unrealized @ Report Date +8.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $446K Shares 7,692 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $446K Shares 7,761 Share Price $57.45 * Est. Cost/Share $53.16 Unrealized @ Report Date +5.7%
CF CF INDS HLDGS INC 0.0%
Value $446K Shares 5,608 Share Price $79.50 * Est. Cost/Share $87.46 Unrealized @ Report Date -13.5%
MTB M & T BK CORP 0.0%
Value $446K Shares 3,252 Share Price $137.07 * Est. Cost/Share $136.88 Unrealized @ Report Date -5.9%
VLO VALERO ENERGY CORP 0.0%
Value $446K Shares 3,428 Share Price $130.00 * Est. Cost/Share $103.38 Unrealized @ Report Date +18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $446K Shares 2,495 Share Price $178.56 Est. Cost/Share $123.33 Unrealized @ Report Date +42.2%
RVTY REVVITY INC 0.0%
Value $445K Shares 4,073 Share Price $109.31 Est. Cost/Share $112.83 Unrealized @ Report Date -3.6%
HOLX HOLOGIC INC 0.0%
Value $445K Shares 6,231 Share Price $71.45 Est. Cost/Share $74.13 Unrealized @ Report Date -3.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $445K Shares 944 Share Price $471.56 * Est. Cost/Share $454.03 Unrealized @ Report Date +0.5%
— MARATHON OIL CORP 0.0%
Value $445K Shares 18,423 Share Price $24.16 Est. Cost/Share $26.75 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $445K Shares 10,293 Share Price $43.23 * Est. Cost/Share $43.74 Unrealized @ Report Date -8.4%
VMC VULCAN MATLS CO 0.0%
Value $445K Shares 1,960 Share Price $227.01 Est. Cost/Share $143.11 Unrealized @ Report Date +56.3%
ERIE ERIE INDTY CO 0.0%
Value $445K Shares 1,328 Share Price $334.92 * Est. Cost/Share $253.29 Unrealized @ Report Date +28.6%
KRC KILROY RLTY CORP 0.0%
Value $445K Shares 11,164 Share Price $39.84 Est. Cost/Share $44.33 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $445K Shares 12,768 Share Price $34.83 * Est. Cost/Share $25.83 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.0%
Value $445K Shares 2,729 Share Price $162.91 * Est. Cost/Share $127.24 Unrealized @ Report Date +21.8%
AME AMETEK INC 0.0%
Value $445K Shares 2,696 Share Price $164.89 Est. Cost/Share $100.81 Unrealized @ Report Date +61.5%
WM WASTE MGMT INC DEL 0.0%
Value $445K Shares 2,482 Share Price $179.10 * Est. Cost/Share $110.14 Unrealized @ Report Date +58.0%
DLTR DOLLAR TREE INC 0.0%
Value $444K Shares 3,129 Share Price $142.05 Est. Cost/Share $136.98 Unrealized @ Report Date +3.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $444K Shares 15,823 Share Price $28.09 Est. Cost/Share $29.36 Unrealized @ Report Date -4.3%
PODD INSULET CORP 0.0%
Value $444K Shares 2,048 Share Price $216.98 Est. Cost/Share $259.22 Unrealized @ Report Date -16.3%
DOX AMDOCS LTD 0.0%
Value $444K Shares 5,055 Share Price $87.89 * Est. Cost/Share $87.07 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $444K Shares 4,294 Share Price $103.46 * Est. Cost/Share $96.13 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.0%
Value $444K Shares 2,980 Share Price $149.04 * Est. Cost/Share $98.36 Unrealized @ Report Date +42.4%
BWA BORGWARNER INC 0.0%
Value $444K Shares 12,388 Share Price $35.85 * Est. Cost/Share $38.38 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $444K Shares 34,911 Share Price $12.72 * Est. Cost/Share $9.47 Unrealized @ Report Date +23.7%
— ALTERYX INC 0.0%
Value $444K Shares 9,415 Share Price $47.16 Est. Cost/Share $49.96 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $444K Shares 4,802 Share Price $92.42 Est. Cost/Share $65.70 Unrealized @ Report Date +40.7%
CPT CAMDEN PPTY TR 0.0%
Value $444K Shares 4,469 Share Price $99.29 * Est. Cost/Share $117.79 Unrealized @ Report Date -21.8%
BIO BIO RAD LABS INC 0.0%
Value $444K Shares 1,374 Share Price $322.89 Est. Cost/Share $511.79 Unrealized @ Report Date -36.9%
EFX EQUIFAX INC 0.0%
Value $444K Shares 1,794 Share Price $247.29 Est. Cost/Share $169.98 Unrealized @ Report Date +43.5%
PPG PPG INDS INC 0.0%
Value $444K Shares 2,966 Share Price $149.55 * Est. Cost/Share $107.98 Unrealized @ Report Date +32.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $443K Shares 7,257 Share Price $61.11 Est. Cost/Share $61.67 Unrealized @ Report Date -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $443K Shares 125 Share Price $3547.22 Est. Cost/Share $2254.42 Unrealized @ Report Date +54.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $443K Shares 12,854 Share Price $34.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +31.0%
OVV OVINTIV INC 0.0%
Value $443K Shares 10,092 Share Price $43.92 Est. Cost/Share $46.37 Unrealized @ Report Date -5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $443K Shares 1,736 Share Price $255.32 Est. Cost/Share $155.44 Unrealized @ Report Date +64.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $443K Shares 22,867 Share Price $19.38 * Est. Cost/Share $14.50 Unrealized @ Report Date +22.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $443K Shares 5,495 Share Price $80.64 * Est. Cost/Share $91.85 Unrealized @ Report Date -17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $443K Shares 6,213 Share Price $71.31 Est. Cost/Share $65.23 Unrealized @ Report Date +7.8%
MKL MARKEL GROUP INC 0.0%
Value $443K Shares 312 Share Price $1419.90 Est. Cost/Share $1101.77 Unrealized @ Report Date +28.9%
SNOW SNOWFLAKE INC 0.0%
Value $443K Shares 2,226 Share Price $199.00 Est. Cost/Share $162.82 Unrealized @ Report Date +22.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $443K Shares 3,258 Share Price $135.95 * Est. Cost/Share $181.62 Unrealized @ Report Date -28.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $443K Shares 5,753 Share Price $76.94 * Est. Cost/Share $79.30 Unrealized @ Report Date -8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $443K Shares 12,730 Share Price $34.77 * Est. Cost/Share $28.78 Unrealized @ Report Date +13.5%
DDOG DATADOG INC 0.0%
Value $442K Shares 3,642 Share Price $121.38 Est. Cost/Share $77.68 Unrealized @ Report Date +56.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $442K Shares 7,327 Share Price $60.31 Est. Cost/Share $58.12 Unrealized @ Report Date +3.0%
QTWO Q2 HLDGS INC 0.0%
Value $442K Shares 10,179 Share Price $43.41 Est. Cost/Share $34.93 Unrealized @ Report Date +24.3%
ESS ESSEX PPTY TR INC 0.0%
Value $442K Shares 1,782 Share Price $247.94 * Est. Cost/Share $207.14 Unrealized @ Report Date +11.2%
WELL WELLTOWER INC 0.0%
Value $442K Shares 4,897 Share Price $90.17 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.1%
PATK PATRICK INDS INC 0.0%
Value $441K Shares 4,397 Share Price $100.34 * Est. Cost/Share $39.69 Unrealized @ Report Date +62.8%
SNAP SNAP INC 0.0%
Value $441K Shares 26,060 Share Price $16.93 Est. Cost/Share $11.05 Unrealized @ Report Date +53.2%
THO THOR INDS INC 0.0%
Value $441K Shares 3,729 Share Price $118.26 * Est. Cost/Share $83.39 Unrealized @ Report Date +36.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $441K Shares 8,265 Share Price $53.35 Est. Cost/Share $28.95 Unrealized @ Report Date +84.3%
NET CLOUDFLARE INC 0.0%
Value $441K Shares 5,296 Share Price $83.26 Est. Cost/Share $70.82 Unrealized @ Report Date +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $441K Shares 22,267 Share Price $19.80 * Est. Cost/Share $22.26 Unrealized @ Report Date -21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $441K Shares 6,280 Share Price $70.17 * Est. Cost/Share $82.94 Unrealized @ Report Date -23.9%
KIM KIMCO RLTY CORP 0.0%
Value $440K Shares 20,667 Share Price $21.31 * Est. Cost/Share $12.04 Unrealized @ Report Date +61.3%
BMI BADGER METER INC 0.0%
Value $440K Shares 2,852 Share Price $154.37 Est. Cost/Share $134.18 Unrealized @ Report Date +13.5%
VVV VALVOLINE INC 0.0%
Value $440K Shares 11,714 Share Price $37.58 Est. Cost/Share $31.46 Unrealized @ Report Date +19.4%
BC BRUNSWICK CORP 0.0%
Value $440K Shares 4,545 Share Price $96.75 * Est. Cost/Share $82.86 Unrealized @ Report Date +11.2%
TPH TRI POINTE HOMES INC 0.0%
Value $439K Shares 12,407 Share Price $35.40 Est. Cost/Share $20.26 Unrealized @ Report Date +74.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $439K Shares 27,227 Share Price $16.13 Est. Cost/Share $16.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $439K Shares 5,500 Share Price $79.84 Est. Cost/Share $49.99 Unrealized @ Report Date +59.7%
COIN COINBASE GLOBAL INC 0.0%
Value $438K Shares 2,520 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
— SANDY SPRING BANCORP INC 0.0%
Value $437K Shares 16,028 Share Price $27.24 Est. Cost/Share $28.80 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $437K Shares 22,656 Share Price $19.27 Est. Cost/Share $24.76 Unrealized @ Report Date -22.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $435K Shares 30,383 Share Price $14.32 Est. Cost/Share $11.68 Unrealized @ Report Date +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $435K Shares 5,225 Share Price $83.20 Est. Cost/Share $82.74 Unrealized @ Report Date +0.5%
JACK JACK IN THE BOX INC 0.0%
Value $435K Shares 5,325 Share Price $81.63 Est. Cost/Share $87.11 Unrealized @ Report Date -6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $435K Shares 19,303 Share Price $22.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $434K Shares 14,322 Share Price $30.30 * Est. Cost/Share $35.67 Unrealized @ Report Date -18.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $434K Shares 8,528 Share Price $50.88 Est. Cost/Share $48.25 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $433K Shares 8,800 Share Price $49.20 Est. Cost/Share $33.60 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $433K Shares 18,221 Share Price $23.75 * Est. Cost/Share $16.93 Unrealized @ Report Date +29.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $432K Shares 17,071 Share Price $25.30 Est. Cost/Share $26.27 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $432K Shares 4,086 Share Price $105.63 * Est. Cost/Share $113.55 Unrealized @ Report Date -11.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $432K Shares 8,602 Share Price $50.17 Est. Cost/Share $60.13 Unrealized @ Report Date -16.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $432K Shares 12,327 Share Price $35.01 * Est. Cost/Share $35.55 Unrealized @ Report Date -6.2%
— HANESBRANDS INC 0.0%
Value $431K Shares 96,643 Share Price $4.46 Est. Cost/Share $5.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $431K Shares 2,214 Share Price $194.55 Est. Cost/Share $174.67 Unrealized @ Report Date +11.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $429K Shares 25,744 Share Price $16.67 Est. Cost/Share $14.45 Unrealized @ Report Date +15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $429K Shares 7,902 Share Price $54.30 Est. Cost/Share $48.85 Unrealized @ Report Date +11.2%
SCHL SCHOLASTIC CORP 0.0%
Value $428K Shares 11,352 Share Price $37.70 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.7%
WMK WEIS MKTS INC 0.0%
Value $428K Shares 6,690 Share Price $63.96 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.0%
ROG ROGERS CORP 0.0%
Value $428K Shares 3,237 Share Price $132.08 Est. Cost/Share $161.48 Unrealized @ Report Date -18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $427K Shares 5,206 Share Price $82.10 * Est. Cost/Share $71.69 Unrealized @ Report Date +11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $427K Shares 16,283 Share Price $26.25 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $427K Shares 29,909 Share Price $14.26 Est. Cost/Share $16.92 Unrealized @ Report Date -15.7%
SXI STANDEX INTL CORP 0.0%
Value $426K Shares 2,691 Share Price $158.40 Est. Cost/Share $102.08 Unrealized @ Report Date +55.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $426K Shares 10,349 Share Price $41.16 Est. Cost/Share $45.71 Unrealized @ Report Date -10.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $426K Shares 41,612 Share Price $10.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $425K Shares 21,880 Share Price $19.42 * Est. Cost/Share $28.77 Unrealized @ Report Date -35.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $424K Shares 16,747 Share Price $25.32 Est. Cost/Share $39.59 Unrealized @ Report Date -36.5%
MATW MATTHEWS INTL CORP 0.0%
Value $424K Shares 11,564 Share Price $36.65 * Est. Cost/Share $32.96 Unrealized @ Report Date +2.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $423K Shares 22,344 Share Price $18.93 Est. Cost/Share $22.66 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $423K Shares 14,111 Share Price $29.96 * Est. Cost/Share $32.85 Unrealized @ Report Date -13.8%
CNK CINEMARK HLDGS INC 0.0%
Value $419K Shares 29,712 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date -0.8%
OII OCEANEERING INTL INC 0.0%
Value $418K Shares 19,621 Share Price $21.28 Est. Cost/Share $15.86 Unrealized @ Report Date +34.2%
GPRE GREEN PLAINS INC 0.0%
Value $417K Shares 16,525 Share Price $25.22 Est. Cost/Share $32.33 Unrealized @ Report Date -22.0%
CR CRANE COMPANY 0.0%
Value $412K Shares 3,485 Share Price $118.13 Est. Cost/Share $73.76 Unrealized @ Report Date +58.5%
EXEL EXELIXIS INC 0.0%
Value $409K Shares 17,046 Share Price $23.99 Est. Cost/Share $19.49 Unrealized @ Report Date +23.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $406K Shares 7,927 Share Price $51.22 Est. Cost/Share $41.07 Unrealized @ Report Date +22.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $401K Shares 21,545 Share Price $18.61 Est. Cost/Share $18.94 Unrealized @ Report Date -1.7%
IMKTA INGLES MKTS INC 0.0%
Value $399K Shares 4,622 Share Price $86.38 * Est. Cost/Share $83.42 Unrealized @ Report Date +1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $396K Shares 1,292 Share Price $306.56 Est. Cost/Share $190.53 Unrealized @ Report Date +60.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $396K Shares 12,364 Share Price $31.99 Est. Cost/Share $34.41 Unrealized @ Report Date -7.0%
ICUI ICU MED INC 0.0%
Value $395K Shares 3,958 Share Price $99.73 Est. Cost/Share $168.04 Unrealized @ Report Date -40.6%
TNC TENNANT CO 0.0%
Value $395K Shares 4,256 Share Price $92.70 * Est. Cost/Share $63.50 Unrealized @ Report Date +42.1%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 5,205 Share Price $75.57 Est. Cost/Share $67.61 Unrealized @ Report Date +11.8%
AWR AMER STATES WTR CO 0.0%
Value $393K Shares 4,886 Share Price $80.42 * Est. Cost/Share $80.67 Unrealized @ Report Date -5.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $393K Shares 27,672 Share Price $14.19 Est. Cost/Share $11.39 Unrealized @ Report Date +24.6%
MSTR MICROSTRATEGY INC 0.0%
Value $393K Shares 622 Share Price $631.19 * Est. Cost/Share $23.41 Unrealized @ Report Date +169.8%
RDNT RADNET INC 0.0%
Value $392K Shares 11,283 Share Price $34.77 Est. Cost/Share $31.15 Unrealized @ Report Date +11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $392K Shares 2,277 Share Price $172.00 Est. Cost/Share $124.58 Unrealized @ Report Date +38.1%
FELE FRANKLIN ELEC INC 0.0%
Value $392K Shares 4,052 Share Price $96.64 * Est. Cost/Share $81.82 Unrealized @ Report Date +15.3%
NEO NEOGENOMICS INC 0.0%
Value $391K Shares 24,163 Share Price $16.18 Est. Cost/Share $14.87 Unrealized @ Report Date +8.8%
XNCR XENCOR INC 0.0%
Value $391K Shares 18,412 Share Price $21.23 Est. Cost/Share $22.11 Unrealized @ Report Date -4.0%
LNN LINDSAY CORP 0.0%
Value $391K Shares 3,025 Share Price $129.17 * Est. Cost/Share $119.91 Unrealized @ Report Date +5.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $390K Shares 51,376 Share Price $7.59 Est. Cost/Share $8.25 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $390K Shares 1,668 Share Price $233.53 Est. Cost/Share $252.65 Unrealized @ Report Date -7.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $389K Shares 7,671 Share Price $50.75 Est. Cost/Share $43.60 Unrealized @ Report Date +16.4%
GKOS GLAUKOS CORP 0.0%
Value $389K Shares 4,893 Share Price $79.49 Est. Cost/Share $53.87 Unrealized @ Report Date +47.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $388K Shares 2,342 Share Price $165.59 * Est. Cost/Share $143.81 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $388K Shares 14,613 Share Price $26.53 Est. Cost/Share $30.57 Unrealized @ Report Date -13.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $387K Shares 29,174 Share Price $13.28 Est. Cost/Share $12.11 Unrealized @ Report Date +9.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $387K Shares 12,188 Share Price $31.78 Est. Cost/Share $20.48 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $387K Shares 2,933 Share Price $132.04 Est. Cost/Share $98.25 Unrealized @ Report Date +34.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $387K Shares 14,047 Share Price $27.56 Est. Cost/Share $48.43 Unrealized @ Report Date -43.1%
ERII ENERGY RECOVERY INC 0.0%
Value $387K Shares 20,536 Share Price $18.84 Est. Cost/Share $24.30 Unrealized @ Report Date -22.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $387K Shares 20,214 Share Price $19.14 Est. Cost/Share $18.59 Unrealized @ Report Date +2.9%
MATX MATSON INC 0.0%
Value $387K Shares 3,530 Share Price $109.60 * Est. Cost/Share $71.06 Unrealized @ Report Date +50.4%
UNF UNIFIRST CORP MASS 0.0%
Value $387K Shares 2,115 Share Price $182.91 Est. Cost/Share $193.10 Unrealized @ Report Date -6.7%
— FORWARD AIR CORP 0.0%
Value $387K Shares 6,153 Share Price $62.87 Est. Cost/Share $87.16 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $387K Shares 4,067 Share Price $95.06 Est. Cost/Share $106.78 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $387K Shares 11,456 Share Price $33.74 Est. Cost/Share $46.22 Unrealized @ Report Date -27.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $386K Shares 13,580 Share Price $28.46 Est. Cost/Share $21.73 Unrealized @ Report Date +31.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $386K Shares 6,312 Share Price $61.22 Est. Cost/Share $57.29 Unrealized @ Report Date +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $386K Shares 33,777 Share Price $11.44 Est. Cost/Share $11.01 Unrealized @ Report Date +3.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $386K Shares 9,804 Share Price $39.40 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.9%
SR SPIRE INC 0.0%
Value $386K Shares 6,196 Share Price $62.34 Est. Cost/Share $62.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $386K Shares 13,164 Share Price $29.34 Est. Cost/Share $40.80 Unrealized @ Report Date -28.1%
— SILVERBOW RES INC 0.0%
Value $386K Shares 13,280 Share Price $29.08 Est. Cost/Share $33.40 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $386K Shares 9,022 Share Price $42.80 Est. Cost/Share $14.32 Unrealized @ Report Date +198.8%
R RYDER SYS INC 0.0%
Value $386K Shares 3,356 Share Price $115.06 Est. Cost/Share $82.28 Unrealized @ Report Date +39.8%
MGEE MGE ENERGY INC 0.0%
Value $386K Shares 5,340 Share Price $72.31 * Est. Cost/Share $64.58 Unrealized @ Report Date +7.3%
— PREMIER INC 0.0%
Value $386K Shares 17,267 Share Price $22.36 Est. Cost/Share $30.35 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $386K Shares 5,080 Share Price $75.99 Est. Cost/Share $78.96 Unrealized @ Report Date -3.8%
IDA IDACORP INC 0.0%
Value $386K Shares 3,926 Share Price $98.32 Est. Cost/Share $103.47 Unrealized @ Report Date -5.0%
ABM ABM INDS INC 0.0%
Value $386K Shares 8,610 Share Price $44.83 * Est. Cost/Share $40.28 Unrealized @ Report Date +6.2%
VSAT VIASAT INC 0.0%
Value $386K Shares 13,807 Share Price $27.95 Est. Cost/Share $41.26 Unrealized @ Report Date -32.3%
NJR NEW JERSEY RES CORP 0.0%
Value $386K Shares 8,655 Share Price $44.58 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.0%
CABO CABLE ONE INC 0.0%
Value $386K Shares 693 Share Price $556.59 * Est. Cost/Share $943.06 Unrealized @ Report Date -43.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $386K Shares 2,955 Share Price $130.53 Est. Cost/Share $130.72 Unrealized @ Report Date -0.1%
IOSP INNOSPEC INC 0.0%
Value $386K Shares 3,129 Share Price $123.24 * Est. Cost/Share $82.32 Unrealized @ Report Date +44.7%
PLXS PLEXUS CORP 0.0%
Value $385K Shares 3,565 Share Price $108.13 Est. Cost/Share $89.37 Unrealized @ Report Date +21.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $385K Shares 6,561 Share Price $58.75 Est. Cost/Share $50.29 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $385K Shares 15,045 Share Price $25.62 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.9%
LZB LA Z BOY INC 0.0%
Value $385K Shares 10,439 Share Price $36.92 Est. Cost/Share $30.87 Unrealized @ Report Date +19.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $385K Shares 7,095 Share Price $54.32 * Est. Cost/Share $38.09 Unrealized @ Report Date +35.0%
FFIV F5 INC 0.0%
Value $385K Shares 2,153 Share Price $178.98 Est. Cost/Share $155.94 Unrealized @ Report Date +14.8%
HWKN HAWKINS INC 0.0%
Value $385K Shares 5,471 Share Price $70.42 Est. Cost/Share $54.48 Unrealized @ Report Date +29.3%
NNI NELNET INC 0.0%
Value $385K Shares 4,367 Share Price $88.22 Est. Cost/Share $80.72 Unrealized @ Report Date +9.3%
KMT KENNAMETAL INC 0.0%
Value $385K Shares 14,936 Share Price $25.79 * Est. Cost/Share $27.39 Unrealized @ Report Date -12.3%
GHC GRAHAM HLDGS CO 0.0%
Value $385K Shares 553 Share Price $696.52 Est. Cost/Share $569.08 Unrealized @ Report Date +20.2%
BKH BLACK HILLS CORP 0.0%
Value $385K Shares 7,139 Share Price $53.95 * Est. Cost/Share $54.50 Unrealized @ Report Date -10.4%
WDFC WD 40 CO 0.0%
Value $385K Shares 1,611 Share Price $239.07 * Est. Cost/Share $199.25 Unrealized @ Report Date +15.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $385K Shares 10,938 Share Price $35.21 Est. Cost/Share $26.21 Unrealized @ Report Date +34.3%
— PERFICIENT INC 0.0%
Value $385K Shares 5,851 Share Price $65.82 Est. Cost/Share $84.66 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $385K Shares 6,488 Share Price $59.35 * Est. Cost/Share $50.80 Unrealized @ Report Date +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $385K Shares 3,916 Share Price $98.32 Est. Cost/Share $87.30 Unrealized @ Report Date +10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $385K Shares 10,319 Share Price $37.31 Est. Cost/Share $40.60 Unrealized @ Report Date -8.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $385K Shares 7,388 Share Price $52.11 * Est. Cost/Share $54.78 Unrealized @ Report Date -11.1%
— SYNOVUS FINL CORP 0.0%
Value $385K Shares 10,225 Share Price $37.65 Est. Cost/Share $34.51 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $385K Shares 198,443 Share Price $1.94 Est. Cost/Share $1.36 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $385K Shares 2,871 Share Price $134.09 Est. Cost/Share $105.77 Unrealized @ Report Date +26.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $385K Shares 12,406 Share Price $31.03 Est. Cost/Share $22.50 Unrealized @ Report Date +37.9%
THG HANOVER INS GROUP INC 0.0%
Value $385K Shares 3,170 Share Price $121.42 * Est. Cost/Share $119.28 Unrealized @ Report Date -2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $385K Shares 16,782 Share Price $22.93 Est. Cost/Share $19.40 Unrealized @ Report Date +18.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $385K Shares 4,658 Share Price $82.61 Est. Cost/Share $107.89 Unrealized @ Report Date -24.8%
SMTC SEMTECH CORP 0.0%
Value $385K Shares 17,561 Share Price $21.91 Est. Cost/Share $36.09 Unrealized @ Report Date -39.3%
— ALLETE INC 0.0%
Value $385K Shares 6,291 Share Price $61.16 Est. Cost/Share $59.99 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $385K Shares 878 Share Price $438.22 Est. Cost/Share $223.59 Unrealized @ Report Date +96.0%
OGS ONE GAS INC 0.0%
Value $385K Shares 6,038 Share Price $63.72 Est. Cost/Share $71.54 Unrealized @ Report Date -10.9%
SPSC SPS COMM INC 0.0%
Value $385K Shares 1,985 Share Price $193.82 Est. Cost/Share $136.85 Unrealized @ Report Date +41.6%
CARS CARS COM INC 0.0%
Value $385K Shares 20,279 Share Price $18.97 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
DDS DILLARDS INC 0.0%
Value $385K Shares 953 Share Price $403.65 * Est. Cost/Share $276.20 Unrealized @ Report Date +31.8%
VCYT VERACYTE INC 0.0%
Value $385K Shares 13,983 Share Price $27.51 Est. Cost/Share $25.69 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $385K Shares 7,251 Share Price $53.05 * Est. Cost/Share $42.84 Unrealized @ Report Date +20.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $385K Shares 17,791 Share Price $21.62 Est. Cost/Share $19.88 Unrealized @ Report Date +8.8%
— EQUITY COMWLTH 0.0%
Value $385K Shares 20,033 Share Price $19.20 Est. Cost/Share $18.51 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $385K Shares 8,832 Share Price $43.55 Est. Cost/Share $56.04 Unrealized @ Report Date -22.3%
UPBD UPBOUND GROUP INC 0.0%
Value $385K Shares 11,323 Share Price $33.97 Est. Cost/Share $40.53 Unrealized @ Report Date -16.2%
TRN TRINITY INDS INC 0.0%
Value $385K Shares 14,465 Share Price $26.59 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $385K Shares 7,228 Share Price $53.21 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $385K Shares 5,827 Share Price $66.00 Est. Cost/Share $77.29 Unrealized @ Report Date -14.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $385K Shares 16,881 Share Price $22.78 Est. Cost/Share $27.13 Unrealized @ Report Date -16.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $385K Shares 7,674 Share Price $50.11 * Est. Cost/Share $31.81 Unrealized @ Report Date +23.4%
— LAKELAND BANCORP INC 0.0%
Value $385K Shares 25,998 Share Price $14.79 Est. Cost/Share $16.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $384K Shares 6,143 Share Price $62.59 Est. Cost/Share $45.11 Unrealized @ Report Date +38.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $384K Shares 796 Share Price $483.02 Est. Cost/Share $423.10 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $384K Shares 4,797 Share Price $80.15 Est. Cost/Share $74.49 Unrealized @ Report Date +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $384K Shares 2,207 Share Price $174.20 * Est. Cost/Share $49.95 Unrealized @ Report Date +74.4%
TOL TOLL BROTHERS INC 0.0%
Value $384K Shares 3,740 Share Price $102.79 Est. Cost/Share $58.54 Unrealized @ Report Date +75.6%
UMH UMH PPTYS INC 0.0%
Value $384K Shares 25,093 Share Price $15.32 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $384K Shares 8,034 Share Price $47.85 Est. Cost/Share $43.39 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $384K Shares 6,068 Share Price $63.35 Est. Cost/Share $70.39 Unrealized @ Report Date -10.0%
HUBG HUB GROUP INC 0.0%
Value $384K Shares 4,181 Share Price $91.94 * Est. Cost/Share $33.19 Unrealized @ Report Date +38.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $384K Shares 5,367 Share Price $71.62 Est. Cost/Share $48.04 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $384K Shares 9,240 Share Price $41.60 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
FUL FULLER H B CO 0.0%
Value $384K Shares 4,721 Share Price $81.42 * Est. Cost/Share $66.86 Unrealized @ Report Date +18.1%
MDU MDU RES GROUP INC 0.0%
Value $384K Shares 19,412 Share Price $19.80 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $384K Shares 10,365 Share Price $37.08 * Est. Cost/Share $27.26 Unrealized @ Report Date +26.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $384K Shares 12,560 Share Price $30.60 Est. Cost/Share $29.23 Unrealized @ Report Date +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $384K Shares 7,866 Share Price $48.86 * Est. Cost/Share $34.87 Unrealized @ Report Date -29.9%
— SKECHERS U S A INC 0.0%
Value $384K Shares 6,165 Share Price $62.34 Est. Cost/Share $42.02 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $384K Shares 6,993 Share Price $54.95 Est. Cost/Share $42.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $384K Shares 5,963 Share Price $64.44 * Est. Cost/Share $55.04 Unrealized @ Report Date +9.2%
ENVA ENOVA INTL INC 0.0%
Value $384K Shares 6,941 Share Price $55.36 Est. Cost/Share $43.20 Unrealized @ Report Date +28.2%
TFSL TFS FINL CORP 0.0%
Value $384K Shares 26,157 Share Price $14.69 * Est. Cost/Share $10.63 Unrealized @ Report Date +16.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $384K Shares 17,780 Share Price $21.61 Est. Cost/Share $23.99 Unrealized @ Report Date -9.9%
OPLN OPENLANE INC 0.0%
Value $384K Shares 25,943 Share Price $14.81 Est. Cost/Share $14.83 Unrealized @ Report Date -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $384K Shares 4,138 Share Price $92.85 Est. Cost/Share $98.45 Unrealized @ Report Date -5.7%
ENSG ENSIGN GROUP INC 0.0%
Value $384K Shares 3,424 Share Price $112.21 Est. Cost/Share $87.70 Unrealized @ Report Date +27.5%
RLI RLI CORP 0.0%
Value $384K Shares 2,886 Share Price $133.11 * Est. Cost/Share $51.20 Unrealized @ Report Date +21.1%
PRI PRIMERICA INC 0.0%
Value $384K Shares 1,867 Share Price $205.76 Est. Cost/Share $165.55 Unrealized @ Report Date +24.3%
AGCO AGCO CORP 0.0%
Value $384K Shares 3,164 Share Price $121.41 * Est. Cost/Share $113.65 Unrealized @ Report Date +1.9%
HLIT HARMONIC INC 0.0%
Value $384K Shares 29,457 Share Price $13.04 Est. Cost/Share $12.30 Unrealized @ Report Date +6.1%
BCPC BALCHEM CORP 0.0%
Value $384K Shares 2,582 Share Price $148.76 Est. Cost/Share $121.98 Unrealized @ Report Date +20.6%
SCI SERVICE CORP INTL 0.0%
Value $384K Shares 5,611 Share Price $68.45 Est. Cost/Share $63.23 Unrealized @ Report Date +8.2%
DCI DONALDSON INC 0.0%
Value $384K Shares 5,877 Share Price $65.35 * Est. Cost/Share $59.20 Unrealized @ Report Date +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $384K Shares 17,061 Share Price $22.51 * Est. Cost/Share $20.68 Unrealized @ Report Date -2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $384K Shares 11,744 Share Price $32.70 Est. Cost/Share $36.40 Unrealized @ Report Date -10.2%
— MASONITE INTL CORP 0.0%
Value $384K Shares 4,536 Share Price $84.66 Est. Cost/Share $76.93 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $384K Shares 17,495 Share Price $21.95 Est. Cost/Share $26.47 Unrealized @ Report Date -17.1%
BLD TOPBUILD CORP 0.0%
Value $384K Shares 1,026 Share Price $374.26 Est. Cost/Share $188.63 Unrealized @ Report Date +98.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $384K Shares 12,487 Share Price $30.75 * Est. Cost/Share $28.46 Unrealized @ Report Date -6.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $384K Shares 11,562 Share Price $33.21 Est. Cost/Share $32.41 Unrealized @ Report Date +2.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $384K Shares 35,066 Share Price $10.95 Est. Cost/Share $20.88 Unrealized @ Report Date -47.5%
VRNS VARONIS SYS INC 0.0%
Value $384K Shares 8,479 Share Price $45.28 Est. Cost/Share $26.99 Unrealized @ Report Date +67.7%
WSBC WESBANCO INC 0.0%
Value $384K Shares 12,238 Share Price $31.37 Est. Cost/Share $31.60 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC 0.0%
Value $384K Shares 2,787 Share Price $137.74 Est. Cost/Share $52.06 Unrealized @ Report Date +164.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $384K Shares 9,838 Share Price $39.02 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $384K Shares 12,899 Share Price $29.76 Est. Cost/Share $28.55 Unrealized @ Report Date +4.2%
POST POST HLDGS INC 0.0%
Value $384K Shares 4,359 Share Price $88.06 Est. Cost/Share $77.72 Unrealized @ Report Date +13.3%
MYRG MYR GROUP INC DEL 0.0%
Value $384K Shares 2,654 Share Price $144.63 Est. Cost/Share $120.38 Unrealized @ Report Date +20.1%
AMSF AMERISAFE INC 0.0%
Value $384K Shares 8,205 Share Price $46.78 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $384K Shares 3,520 Share Price $109.04 Est. Cost/Share $72.05 Unrealized @ Report Date +51.3%
HELE HELEN OF TROY LTD 0.0%
Value $384K Shares 3,177 Share Price $120.81 Est. Cost/Share $154.66 Unrealized @ Report Date -21.9%
WEN WENDYS CO 0.0%
Value $384K Shares 19,702 Share Price $19.48 Est. Cost/Share $21.65 Unrealized @ Report Date -10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $384K Shares 19,896 Share Price $19.29 Est. Cost/Share $14.89 Unrealized @ Report Date +29.5%
GNW GENWORTH FINL INC 0.0%
Value $384K Shares 57,453 Share Price $6.68 Est. Cost/Share $4.17 Unrealized @ Report Date +60.4%
NMIH NMI HLDGS INC 0.0%
Value $384K Shares 12,930 Share Price $29.68 Est. Cost/Share $21.14 Unrealized @ Report Date +40.4%
AAON AAON INC 0.0%
Value $384K Shares 5,195 Share Price $73.87 Est. Cost/Share $51.98 Unrealized @ Report Date +41.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $384K Shares 27,101 Share Price $14.16 * Est. Cost/Share $15.76 Unrealized @ Report Date -15.9%
MXL MAXLINEAR INC 0.0%
Value $384K Shares 16,144 Share Price $23.77 Est. Cost/Share $30.90 Unrealized @ Report Date -23.1%
G GENPACT LIMITED 0.0%
Value $384K Shares 11,055 Share Price $34.71 * Est. Cost/Share $40.28 Unrealized @ Report Date -16.2%
NEU NEWMARKET CORP 0.0%
Value $384K Shares 703 Share Price $545.83 * Est. Cost/Share $310.12 Unrealized @ Report Date +70.0%
— PROS HOLDINGS INC 0.0%
Value $384K Shares 9,892 Share Price $38.79 Est. Cost/Share $31.65 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $384K Shares 30,165 Share Price $12.72 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.3%
TDW TIDEWATER INC NEW 0.0%
Value $384K Shares 5,321 Share Price $72.11 Est. Cost/Share $49.46 Unrealized @ Report Date +45.8%
SCL STEPAN CO 0.0%
Value $384K Shares 4,058 Share Price $94.55 Est. Cost/Share $87.42 Unrealized @ Report Date +8.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $384K Shares 58,577 Share Price $6.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $384K Shares 25,527 Share Price $15.03 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $384K Shares 5,033 Share Price $76.23 * Est. Cost/Share $77.38 Unrealized @ Report Date -10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $384K Shares 6,655 Share Price $57.65 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.7%
BCO BRINKS CO 0.0%
Value $384K Shares 4,362 Share Price $87.95 * Est. Cost/Share $67.82 Unrealized @ Report Date +26.8%
AIR AAR CORP 0.0%
Value $384K Shares 6,148 Share Price $62.40 Est. Cost/Share $38.41 Unrealized @ Report Date +62.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $384K Shares 3,278 Share Price $117.03 Est. Cost/Share $89.48 Unrealized @ Report Date +30.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $384K Shares 84,871 Share Price $4.52 Est. Cost/Share $5.10 Unrealized @ Report Date -11.4%
HXL HEXCEL CORP NEW 0.0%
Value $384K Shares 5,201 Share Price $73.75 Est. Cost/Share $60.92 Unrealized @ Report Date +21.1%
RGLD ROYAL GOLD INC 0.0%
Value $384K Shares 3,171 Share Price $120.96 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $384K Shares 9,052 Share Price $42.37 Est. Cost/Share $43.10 Unrealized @ Report Date -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $384K Shares 3,521 Share Price $108.93 Est. Cost/Share $100.18 Unrealized @ Report Date +8.0%
PSEC PROSPECT CAP CORP 0.0%
Value $384K Shares 64,027 Share Price $5.99 * Est. Cost/Share $4.30 Unrealized @ Report Date +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value $384K Shares 4,803 Share Price $79.85 Est. Cost/Share $70.57 Unrealized @ Report Date +13.2%
MFA MFA FINL INC 0.0%
Value $384K Shares 34,029 Share Price $11.27 Est. Cost/Share $9.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $384K Shares 5,546 Share Price $69.15 * Est. Cost/Share $60.15 Unrealized @ Report Date +10.9%
MMS MAXIMUS INC 0.0%
Value $383K Shares 4,573 Share Price $83.86 Est. Cost/Share $82.00 Unrealized @ Report Date +2.3%
BKU BANKUNITED INC 0.0%
Value $383K Shares 11,825 Share Price $32.43 * Est. Cost/Share $29.17 Unrealized @ Report Date +2.8%
VC VISTEON CORP 0.0%
Value $383K Shares 3,070 Share Price $124.91 Est. Cost/Share $116.73 Unrealized @ Report Date +6.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $383K Shares 12,429 Share Price $30.85 Est. Cost/Share $27.96 Unrealized @ Report Date +10.3%
CC CHEMOURS CO 0.0%
Value $383K Shares 12,157 Share Price $31.54 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.6%
COKE COCA COLA CONS INC 0.0%
Value $383K Shares 413 Share Price $928.40 * Est. Cost/Share $46.51 Unrealized @ Report Date +93.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $383K Shares 13,872 Share Price $27.64 * Est. Cost/Share $24.83 Unrealized @ Report Date +7.5%
TRUP TRUPANION INC 0.0%
Value $383K Shares 12,567 Share Price $30.51 Est. Cost/Share $39.41 Unrealized @ Report Date -22.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $383K Shares 7,522 Share Price $50.97 Est. Cost/Share $34.27 Unrealized @ Report Date +48.7%
ELME ELME COMMUNITIES 0.0%
Value $383K Shares 26,261 Share Price $14.60 Est. Cost/Share $19.17 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $383K Shares 27,803 Share Price $13.79 Est. Cost/Share $16.49 Unrealized @ Report Date -16.4%
— MODEL N INC 0.0%
Value $383K Shares 14,237 Share Price $26.93 Est. Cost/Share $24.69 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $383K Shares 5,884 Share Price $65.16 * Est. Cost/Share $47.62 Unrealized @ Report Date +27.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $383K Shares 10,210 Share Price $37.55 Est. Cost/Share $35.54 Unrealized @ Report Date +5.7%
LEA LEAR CORP 0.0%
Value $383K Shares 2,715 Share Price $141.21 * Est. Cost/Share $126.19 Unrealized @ Report Date +5.7%
KBR KBR INC 0.0%
Value $383K Shares 6,919 Share Price $55.41 * Est. Cost/Share $44.01 Unrealized @ Report Date +23.0%
ATKR ATKORE INC 0.0%
Value $383K Shares 2,396 Share Price $160.00 * Est. Cost/Share $135.68 Unrealized @ Report Date +13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 1,704 Share Price $224.97 Est. Cost/Share $205.05 Unrealized @ Report Date +9.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $383K Shares 31,319 Share Price $12.24 Est. Cost/Share $6.92 Unrealized @ Report Date +76.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $383K Shares 17,213 Share Price $22.27 Est. Cost/Share $25.59 Unrealized @ Report Date -13.0%
ARDX ARDELYX INC 0.0%
Value $383K Shares 61,827 Share Price $6.20 Est. Cost/Share $3.90 Unrealized @ Report Date +58.9%
UMBF UMB FINL CORP 0.0%
Value $383K Shares 4,588 Share Price $83.55 Est. Cost/Share $84.61 Unrealized @ Report Date -1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $383K Shares 12,239 Share Price $31.32 Est. Cost/Share $31.60 Unrealized @ Report Date -0.9%
EVR EVERCORE INC 0.0%
Value $383K Shares 2,241 Share Price $171.05 * Est. Cost/Share $116.91 Unrealized @ Report Date +42.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $383K Shares 70,985 Share Price $5.40 Est. Cost/Share $4.58 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $383K Shares 9,761 Share Price $39.27 Est. Cost/Share $39.15 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $383K Shares 11,926 Share Price $32.14 Est. Cost/Share $36.68 Unrealized @ Report Date -12.4%
CBT CABOT CORP 0.0%
Value $383K Shares 4,590 Share Price $83.51 * Est. Cost/Share $62.44 Unrealized @ Report Date +28.4%
NWL NEWELL BRANDS INC 0.0%
Value $383K Shares 44,158 Share Price $8.68 * Est. Cost/Share $11.82 Unrealized @ Report Date -33.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $383K Shares 5,034 Share Price $76.14 * Est. Cost/Share $53.71 Unrealized @ Report Date +36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $383K Shares 5,659 Share Price $67.73 * Est. Cost/Share $59.67 Unrealized @ Report Date +6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $383K Shares 10,370 Share Price $36.96 Est. Cost/Share $41.16 Unrealized @ Report Date -10.2%
LPX LOUISIANA PAC CORP 0.0%
Value $383K Shares 5,411 Share Price $70.83 Est. Cost/Share $65.50 Unrealized @ Report Date +8.1%
AIN ALBANY INTL CORP 0.0%
Value $383K Shares 3,902 Share Price $98.22 * Est. Cost/Share $81.75 Unrealized @ Report Date +16.7%
BUSE FIRST BUSEY CORP 0.0%
Value $383K Shares 15,441 Share Price $24.82 * Est. Cost/Share $19.94 Unrealized @ Report Date +13.3%
LGIH LGI HOMES INC 0.0%
Value $383K Shares 2,878 Share Price $133.16 Est. Cost/Share $121.84 Unrealized @ Report Date +9.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $383K Shares 4,852 Share Price $78.98 Est. Cost/Share $68.39 Unrealized @ Report Date +15.5%
KMPR KEMPER CORP 0.0%
Value $383K Shares 7,873 Share Price $48.67 Est. Cost/Share $57.48 Unrealized @ Report Date -15.3%
CRVL CORVEL CORP 0.0%
Value $383K Shares 1,550 Share Price $247.21 * Est. Cost/Share $53.95 Unrealized @ Report Date +52.7%
— DRIL-QUIP INC 0.0%
Value $383K Shares 16,466 Share Price $23.27 Est. Cost/Share $26.52 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $383K Shares 8,890 Share Price $43.10 Est. Cost/Share $42.03 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $383K Shares 9,615 Share Price $39.85 * Est. Cost/Share $35.13 Unrealized @ Report Date +9.5%
JELD JELD-WEN HLDG INC 0.0%
Value $383K Shares 20,294 Share Price $18.88 Est. Cost/Share $15.67 Unrealized @ Report Date +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value $383K Shares 4,131 Share Price $92.75 Est. Cost/Share $76.93 Unrealized @ Report Date +20.6%
HQY HEALTHEQUITY INC 0.0%
Value $383K Shares 5,779 Share Price $66.30 Est. Cost/Share $62.69 Unrealized @ Report Date +5.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $383K Shares 40,803 Share Price $9.39 Est. Cost/Share $7.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $383K Shares 5,325 Share Price $71.95 * Est. Cost/Share $61.40 Unrealized @ Report Date +10.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $383K Shares 6,816 Share Price $56.21 Est. Cost/Share $44.50 Unrealized @ Report Date +26.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $383K Shares 17,064 Share Price $22.45 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.7%
NSP INSPERITY INC 0.0%
Value $383K Shares 3,268 Share Price $117.22 * Est. Cost/Share $97.21 Unrealized @ Report Date +12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $383K Shares 11,514 Share Price $33.27 * Est. Cost/Share $22.39 Unrealized @ Report Date +42.8%
CMC COMMERCIAL METALS CO 0.0%
Value $383K Shares 7,655 Share Price $50.04 * Est. Cost/Share $39.48 Unrealized @ Report Date +23.1%
VLY VALLEY NATL BANCORP 0.0%
Value $383K Shares 35,271 Share Price $10.86 Est. Cost/Share $11.10 Unrealized @ Report Date -2.1%
SLGN SILGAN HLDGS INC 0.0%
Value $383K Shares 8,465 Share Price $45.25 Est. Cost/Share $42.58 Unrealized @ Report Date +6.3%
HLF HERBALIFE LTD 0.0%
Value $383K Shares 25,101 Share Price $15.26 Est. Cost/Share $18.87 Unrealized @ Report Date -19.1%
COHU COHU INC 0.0%
Value $383K Shares 10,823 Share Price $35.39 Est. Cost/Share $31.29 Unrealized @ Report Date +13.1%
KN KNOWLES CORP 0.0%
Value $383K Shares 21,386 Share Price $17.91 Est. Cost/Share $17.90 Unrealized @ Report Date +0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $383K Shares 3,202 Share Price $119.62 Est. Cost/Share $97.68 Unrealized @ Report Date +22.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $383K Shares 16,298 Share Price $23.50 * Est. Cost/Share $15.38 Unrealized @ Report Date -20.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $383K Shares 7,171 Share Price $53.41 * Est. Cost/Share $49.40 Unrealized @ Report Date -5.4%
FNB F N B CORP 0.0%
Value $383K Shares 27,814 Share Price $13.77 * Est. Cost/Share $11.42 Unrealized @ Report Date +13.1%
WD WALKER & DUNLOP INC 0.0%
Value $383K Shares 3,450 Share Price $111.01 * Est. Cost/Share $83.67 Unrealized @ Report Date +24.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $383K Shares 8,730 Share Price $43.87 Est. Cost/Share $45.35 Unrealized @ Report Date -3.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $383K Shares 21,746 Share Price $17.61 Est. Cost/Share $20.70 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $383K Shares 38,603 Share Price $9.92 Est. Cost/Share $11.01 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $383K Shares 6,585 Share Price $58.15 * Est. Cost/Share $39.93 Unrealized @ Report Date +42.3%
TEX TEREX CORP NEW 0.0%
Value $383K Shares 6,664 Share Price $57.46 Est. Cost/Share $46.20 Unrealized @ Report Date +24.4%
— U S SILICA HLDGS INC 0.0%
Value $383K Shares 33,855 Share Price $11.31 Est. Cost/Share $13.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $383K Shares 52,595 Share Price $7.28 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value $383K Shares 15,116 Share Price $25.33 Est. Cost/Share $23.65 Unrealized @ Report Date +7.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $383K Shares 4,477 Share Price $85.51 Est. Cost/Share $80.50 Unrealized @ Report Date +6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $383K Shares 3,527 Share Price $108.54 Est. Cost/Share $139.13 Unrealized @ Report Date -22.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $383K Shares 2,894 Share Price $132.27 Est. Cost/Share $143.80 Unrealized @ Report Date -8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $383K Shares 3,849 Share Price $99.45 Est. Cost/Share $104.88 Unrealized @ Report Date -5.8%
NPO ENPRO INC 0.0%
Value $383K Shares 2,442 Share Price $156.74 Est. Cost/Share $131.65 Unrealized @ Report Date +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $383K Shares 6,785 Share Price $56.41 * Est. Cost/Share $46.64 Unrealized @ Report Date +11.4%
RNST RENASANT CORP 0.0%
Value $383K Shares 11,364 Share Price $33.68 Est. Cost/Share $33.48 Unrealized @ Report Date +0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $383K Shares 30,668 Share Price $12.48 * Est. Cost/Share $9.04 Unrealized @ Report Date +19.5%
FULT FULTON FINL CORP PA 0.0%
Value $383K Shares 23,251 Share Price $16.46 * Est. Cost/Share $12.71 Unrealized @ Report Date +19.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $383K Shares 77,945 Share Price $4.91 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $383K Shares 3,444 Share Price $111.12 Est. Cost/Share $97.28 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $383K Shares 5,832 Share Price $65.62 Est. Cost/Share $74.74 Unrealized @ Report Date -12.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $383K Shares 22,631 Share Price $16.91 Est. Cost/Share $18.62 Unrealized @ Report Date -9.2%
GERN GERON CORP 0.0%
Value $383K Shares 181,369 Share Price $2.11 Est. Cost/Share $2.56 Unrealized @ Report Date -17.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $383K Shares 30,936 Share Price $12.37 Est. Cost/Share $10.30 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $383K Shares 5,921 Share Price $64.63 Est. Cost/Share $60.44 Unrealized @ Report Date +6.9%
KWR QUAKER HOUGHTON 0.0%
Value $383K Shares 1,793 Share Price $213.42 Est. Cost/Share $218.13 Unrealized @ Report Date -2.2%
— SUNPOWER CORP 0.0%
Value $383K Shares 79,226 Share Price $4.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $383K Shares 3,790 Share Price $100.96 Est. Cost/Share $85.08 Unrealized @ Report Date +16.4%
MDRX VERADIGM INC 0.0%
Value $383K Shares 36,475 Share Price $10.49 Est. Cost/Share $13.75 Unrealized @ Report Date -23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $383K Shares 24,780 Share Price $15.44 * Est. Cost/Share $11.81 Unrealized @ Report Date +21.4%
CNO CNO FINL GROUP INC 0.0%
Value $383K Shares 13,713 Share Price $27.90 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.8%
RWT REDWOOD TRUST INC 0.0%
Value $383K Shares 51,629 Share Price $7.41 Est. Cost/Share $7.18 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $383K Shares 11,450 Share Price $33.41 Est. Cost/Share $34.02 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $383K Shares 16,236 Share Price $23.56 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $382K Shares 43,515 Share Price $8.79 Est. Cost/Share $12.74 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $382K Shares 11,445 Share Price $33.42 Est. Cost/Share $25.83 Unrealized @ Report Date +29.4%
TREX TREX CO INC 0.0%
Value $382K Shares 4,620 Share Price $82.79 Est. Cost/Share $79.84 Unrealized @ Report Date +3.7%
DGII DIGI INTL INC 0.0%
Value $382K Shares 14,711 Share Price $26.00 Est. Cost/Share $31.43 Unrealized @ Report Date -17.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $382K Shares 3,712 Share Price $103.04 Est. Cost/Share $85.19 Unrealized @ Report Date +21.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $382K Shares 9,256 Share Price $41.32 * Est. Cost/Share $38.98 Unrealized @ Report Date -0.3%
— PGT INNOVATIONS INC 0.0%
Value $382K Shares 9,397 Share Price $40.70 Est. Cost/Share $19.13 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $382K Shares 13,797 Share Price $27.72 Est. Cost/Share $9.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $382K Shares 79,510 Share Price $4.81 Est. Cost/Share $5.29 Unrealized @ Report Date -9.9%
SM SM ENERGY CO 0.0%
Value $382K Shares 9,877 Share Price $38.72 * Est. Cost/Share $20.86 Unrealized @ Report Date +75.1%
NBTB NBT BANCORP INC 0.0%
Value $382K Shares 9,125 Share Price $41.91 Est. Cost/Share $36.00 Unrealized @ Report Date +16.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $382K Shares 4,505 Share Price $84.89 Est. Cost/Share $119.44 Unrealized @ Report Date -28.9%
CTRE CARETRUST REIT INC 0.0%
Value $382K Shares 17,087 Share Price $22.38 Est. Cost/Share $21.95 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $382K Shares 7,238 Share Price $52.83 Est. Cost/Share $40.61 Unrealized @ Report Date +30.1%
ATI ATI INC 0.0%
Value $382K Shares 8,409 Share Price $45.47 Est. Cost/Share $18.23 Unrealized @ Report Date +149.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $382K Shares 4,917 Share Price $77.76 Est. Cost/Share $55.56 Unrealized @ Report Date +39.9%
FIX COMFORT SYS USA INC 0.0%
Value $382K Shares 1,859 Share Price $205.67 Est. Cost/Share $69.45 Unrealized @ Report Date +194.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $382K Shares 25,574 Share Price $14.95 Est. Cost/Share $12.49 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $382K Shares 1,999 Share Price $191.26 * Est. Cost/Share $114.52 Unrealized @ Report Date +63.4%
MTZ MASTEC INC 0.0%
Value $382K Shares 5,049 Share Price $75.72 Est. Cost/Share $87.77 Unrealized @ Report Date -13.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $382K Shares 18,266 Share Price $20.93 Est. Cost/Share $28.45 Unrealized @ Report Date -26.4%
OMCL OMNICELL COM 0.0%
Value $382K Shares 10,159 Share Price $37.63 Est. Cost/Share $68.69 Unrealized @ Report Date -45.2%
WBS WEBSTER FINL CORP 0.0%
Value $382K Shares 7,531 Share Price $50.76 Est. Cost/Share $48.51 Unrealized @ Report Date +4.6%
MKSI MKS INSTRS INC 0.0%
Value $382K Shares 3,716 Share Price $102.87 Est. Cost/Share $125.94 Unrealized @ Report Date -19.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $382K Shares 32,559 Share Price $11.74 Est. Cost/Share $10.12 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $382K Shares 5,047 Share Price $75.73 * Est. Cost/Share $65.70 Unrealized @ Report Date +8.4%
OXM OXFORD INDS INC 0.0%
Value $382K Shares 3,822 Share Price $100.00 Est. Cost/Share $86.16 Unrealized @ Report Date +16.1%
EXPO EXPONENT INC 0.0%
Value $382K Shares 4,341 Share Price $88.04 * Est. Cost/Share $88.95 Unrealized @ Report Date -3.7%
— INFINERA CORP 0.0%
Value $382K Shares 80,447 Share Price $4.75 Est. Cost/Share $4.23 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $382K Shares 8,092 Share Price $47.22 Est. Cost/Share $61.67 Unrealized @ Report Date -23.4%
FORM FORMFACTOR INC 0.0%
Value $382K Shares 9,161 Share Price $41.71 Est. Cost/Share $30.59 Unrealized @ Report Date +36.3%
KAI KADANT INC 0.0%
Value $382K Shares 1,363 Share Price $280.31 Est. Cost/Share $183.50 Unrealized @ Report Date +51.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $382K Shares 26,348 Share Price $14.50 Est. Cost/Share $12.92 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $382K Shares 8,744 Share Price $43.69 Est. Cost/Share $49.56 Unrealized @ Report Date -11.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $382K Shares 3,471 Share Price $110.06 Est. Cost/Share $83.97 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $382K Shares 19,253 Share Price $19.84 Est. Cost/Share $17.95 Unrealized @ Report Date +10.5%
EXTR EXTREME NETWORKS 0.0%
Value $382K Shares 21,653 Share Price $17.64 Est. Cost/Share $17.59 Unrealized @ Report Date +0.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $382K Shares 27,858 Share Price $13.71 Est. Cost/Share $13.50 Unrealized @ Report Date +1.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $382K Shares 5,805 Share Price $65.79 * Est. Cost/Share $73.23 Unrealized @ Report Date -14.1%
DIOD DIODES INC 0.0%
Value $382K Shares 4,743 Share Price $80.52 Est. Cost/Share $84.72 Unrealized @ Report Date -5.0%
DAN DANA INC 0.0%
Value $382K Shares 26,140 Share Price $14.61 * Est. Cost/Share $16.53 Unrealized @ Report Date -16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $382K Shares 7,285 Share Price $52.42 Est. Cost/Share $66.92 Unrealized @ Report Date -21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $382K Shares 13,050 Share Price $29.26 Est. Cost/Share $30.54 Unrealized @ Report Date -4.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $382K Shares 27,214 Share Price $14.03 Est. Cost/Share $15.46 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $382K Shares 7,292 Share Price $52.36 Est. Cost/Share $54.94 Unrealized @ Report Date -4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $382K Shares 7,249 Share Price $52.67 Est. Cost/Share $48.35 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $382K Shares 16,629 Share Price $22.96 Est. Cost/Share $30.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $382K Shares 2,934 Share Price $130.13 Est. Cost/Share $79.25 Unrealized @ Report Date +64.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $382K Shares 3,714 Share Price $102.80 Est. Cost/Share $96.71 Unrealized @ Report Date +6.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $382K Shares 14,331 Share Price $26.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $382K Shares 26,418 Share Price $14.45 * Est. Cost/Share $10.95 Unrealized @ Report Date +18.2%
BLKB BLACKBAUD INC 0.0%
Value $382K Shares 4,403 Share Price $86.70 Est. Cost/Share $58.63 Unrealized @ Report Date +47.9%
— GMS INC 0.0%
Value $382K Shares 4,631 Share Price $82.43 Est. Cost/Share $63.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $382K Shares 7,163 Share Price $53.29 Est. Cost/Share $66.21 Unrealized @ Report Date -19.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $382K Shares 8,389 Share Price $45.50 Est. Cost/Share $32.16 Unrealized @ Report Date +41.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $382K Shares 5,656 Share Price $67.48 Est. Cost/Share $98.45 Unrealized @ Report Date -31.5%
CAR AVIS BUDGET GROUP 0.0%
Value $382K Shares 2,153 Share Price $177.26 Est. Cost/Share $158.33 Unrealized @ Report Date +12.0%
BDC BELDEN INC 0.0%
Value $382K Shares 4,940 Share Price $77.25 Est. Cost/Share $61.48 Unrealized @ Report Date +25.2%
MOD MODINE MFG CO 0.0%
Value $381K Shares 6,390 Share Price $59.70 Est. Cost/Share $24.96 Unrealized @ Report Date +139.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $381K Shares 24,929 Share Price $15.30 Est. Cost/Share $15.13 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $381K Shares 26,724 Share Price $14.27 Est. Cost/Share $13.62 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $381K Shares 3,918 Share Price $97.33 * Est. Cost/Share $91.56 Unrealized @ Report Date +2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $381K Shares 5,723 Share Price $66.63 * Est. Cost/Share $58.86 Unrealized @ Report Date +9.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $381K Shares 12,473 Share Price $30.57 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.4%
CDE COEUR MNG INC 0.0%
Value $381K Shares 116,962 Share Price $3.26 Est. Cost/Share $4.83 Unrealized @ Report Date -32.5%
JBGS JBG SMITH PPTYS 0.0%
Value $381K Shares 22,414 Share Price $17.01 Est. Cost/Share $14.60 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $381K Shares 31,560 Share Price $12.08 Est. Cost/Share $11.40 Unrealized @ Report Date +6.0%
AMRC AMERESCO INC 0.0%
Value $381K Shares 12,037 Share Price $31.67 Est. Cost/Share $46.90 Unrealized @ Report Date -32.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $381K Shares 6,795 Share Price $56.10 Est. Cost/Share $55.57 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $381K Shares 5,898 Share Price $64.62 Est. Cost/Share $60.61 Unrealized @ Report Date +6.6%
KRG KITE RLTY GROUP TR 0.0%
Value $381K Shares 16,670 Share Price $22.86 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $381K Shares 28,628 Share Price $13.31 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $381K Shares 17,582 Share Price $21.67 Est. Cost/Share $37.06 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $381K Shares 65,907 Share Price $5.78 Est. Cost/Share $4.38 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $381K Shares 39,303 Share Price $9.69 Est. Cost/Share $8.08 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $381K Shares 27,960 Share Price $13.62 Est. Cost/Share $14.27 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $381K Shares 8,752 Share Price $43.51 Est. Cost/Share $84.38 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $381K Shares 5,023 Share Price $75.79 Est. Cost/Share $73.48 Unrealized @ Report Date +1.9%
SABR SABRE CORP 0.0%
Value $381K Shares 86,495 Share Price $4.40 Est. Cost/Share $5.68 Unrealized @ Report Date -22.5%
GTLS CHART INDS INC 0.0%
Value $380K Shares 2,790 Share Price $136.33 Est. Cost/Share $136.47 Unrealized @ Report Date -0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $380K Shares 6,808 Share Price $55.85 Est. Cost/Share $51.90 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $380K Shares 36,698 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $380K Shares 6,598 Share Price $57.62 Est. Cost/Share $34.17 Unrealized @ Report Date +68.6%
CHCO CITY HLDG CO 0.0%
Value $380K Shares 3,447 Share Price $110.26 * Est. Cost/Share $67.58 Unrealized @ Report Date +53.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $380K Shares 11,037 Share Price $34.43 Est. Cost/Share $32.18 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $380K Shares 4,220 Share Price $90.03 Est. Cost/Share $67.86 Unrealized @ Report Date +32.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $380K Shares 84,047 Share Price $4.52 Est. Cost/Share $3.46 Unrealized @ Report Date +30.8%
— VISTA OUTDOOR INC 0.0%
Value $380K Shares 12,842 Share Price $29.57 Est. Cost/Share $32.13 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $379K Shares 14,977 Share Price $25.33 Est. Cost/Share $25.77 Unrealized @ Report Date -1.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $379K Shares 63,325 Share Price $5.99 Est. Cost/Share $9.10 Unrealized @ Report Date -34.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $379K Shares 2,277 Share Price $166.39 Est. Cost/Share $181.16 Unrealized @ Report Date -8.2%
SATS ECHOSTAR CORP 0.0%
Value $379K Shares 22,864 Share Price $16.57 Est. Cost/Share $17.08 Unrealized @ Report Date -3.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $377K Shares 6,831 Share Price $55.16 Est. Cost/Share $44.56 Unrealized @ Report Date +23.8%
ALX ALEXANDERS INC 0.0%
Value $376K Shares 1,761 Share Price $213.57 Est. Cost/Share $183.16 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $374K Shares 17,833 Share Price $20.99 Est. Cost/Share $35.84 Unrealized @ Report Date -41.4%
CYTK CYTOKINETICS INC 0.0%
Value $374K Shares 4,482 Share Price $83.49 Est. Cost/Share $37.08 Unrealized @ Report Date +125.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $355K Shares 5,268 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $274K Shares 4,765 Share Price $57.55 Est. Cost/Share $43.94 Unrealized @ Report Date +31.0%
ICL ICL GROUP LTD 0.0%
Value $88,236 Shares 17,612 Share Price $5.01 Est. Cost/Share $7.53 Unrealized @ Report Date -33.5%
DDD 3-D SYS CORP DEL 0.0%
Value $64,236 Shares 10,116 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $44,429 Shares 11,305 Share Price $3.93 Est. Cost/Share $2.76 Unrealized @ Report Date +42.6%
— BRF SA 0.0%
Value $35,154 Shares 12,645 Share Price $2.78 Est. Cost/Share $1.53 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $28,034 Shares 11,537 Share Price $2.43 Est. Cost/Share $2.36 Unrealized @ Report Date +3.0%