Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (792)

CAT CATERPILLAR INC 2.0%
Value $19.99M Shares 54,544 Share Price $366.43 * Est. Cost/Share $260.08 Unrealized @ Report Date +37.2%
USFR WISDOMTREE TR 1.9%
Value $18.25M Shares 362,940 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $15.27M Shares 38,270 Share Price $399.09 Est. Cost/Share $337.92 Unrealized @ Report Date +18.1%
IBD NORTHERN LTS FD TR IV 1.5%
Value $14.62M Shares 622,476 Share Price $23.48 Est. Cost/Share $25.64 Unrealized @ Report Date -8.4%
PGR PROGRESSIVE CORP 1.4%
Value $14.05M Shares 67,932 Share Price $206.82 * Est. Cost/Share $126.79 Unrealized @ Report Date +50.1%
PLD PROLOGIS INC. 1.4%
Value $13.87M Shares 106,531 Share Price $130.22 * Est. Cost/Share $101.58 Unrealized @ Report Date +20.8%
BLES NORTHERN LTS FD TR IV 1.3%
Value $12.4M Shares 329,900 Share Price $37.59 Est. Cost/Share $31.18 Unrealized @ Report Date +20.6%
WWJD NORTHERN LTS FD TR IV 1.2%
Value $12.17M Shares 405,404 Share Price $30.02 Est. Cost/Share $27.75 Unrealized @ Report Date +8.2%
KLAC KLA CORP 1.1%
Value $10.62M Shares 15,200 Share Price $698.57 Est. Cost/Share $346.79 Unrealized @ Report Date +98.4%
— ARISTA NETWORKS INC 1.0%
Value $9.993M Shares 34,460 Share Price $289.98 Est. Cost/Share $180.58 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 1.0%
Value $9.812M Shares 272,487 Share Price $36.01 Est. Cost/Share $29.11 Unrealized @ Report Date +23.7%
SNPS SYNOPSYS INC 1.0%
Value $9.734M Shares 17,032 Share Price $571.50 Est. Cost/Share $294.97 Unrealized @ Report Date +93.7%
APH AMPHENOL CORP NEW 1.0%
Value $9.684M Shares 83,952 Share Price $115.35 * Est. Cost/Share $35.11 Unrealized @ Report Date +62.0%
SLB SCHLUMBERGER LTD 0.9%
Value $8.711M Shares 158,937 Share Price $54.81 * Est. Cost/Share $33.79 Unrealized @ Report Date +54.3%
CTAS CINTAS CORP 0.9%
Value $8.574M Shares 12,480 Share Price $687.01 * Est. Cost/Share $87.16 Unrealized @ Report Date +94.3%
PCAR PACCAR INC 0.8%
Value $8.284M Shares 66,862 Share Price $123.89 * Est. Cost/Share $54.85 Unrealized @ Report Date +112.1%
— SUPER MICRO COMPUTER INC 0.8%
Value $8.042M Shares 7,962 Share Price $1010.08 Est. Cost/Share $110.21 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.8%
Value $8.02M Shares 14,301 Share Price $560.82 Est. Cost/Share $411.44 Unrealized @ Report Date +34.6%
PH PARKER-HANNIFIN CORP 0.8%
Value $7.974M Shares 14,348 Share Price $555.79 Est. Cost/Share $272.69 Unrealized @ Report Date +100.2%
BIBL NORTHERN LTS FD TR IV 0.8%
Value $7.516M Shares 193,176 Share Price $38.91 Est. Cost/Share $31.75 Unrealized @ Report Date +22.5%
EMR EMERSON ELEC CO 0.7%
Value $7.31M Shares 64,453 Share Price $113.42 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value $7.295M Shares 155,145 Share Price $47.02 * Est. Cost/Share $32.79 Unrealized @ Report Date +40.0%
EME EMCOR GROUP INC 0.7%
Value $6.96M Shares 19,873 Share Price $350.20 Est. Cost/Share $214.55 Unrealized @ Report Date +62.6%
RSG REPUBLIC SVCS INC 0.7%
Value $6.802M Shares 35,530 Share Price $191.44 * Est. Cost/Share $105.48 Unrealized @ Report Date +77.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $6.723M Shares 30,656 Share Price $219.31 Est. Cost/Share $177.05 Unrealized @ Report Date +22.5%
IDXX IDEXX LABS INC 0.7%
Value $6.5M Shares 12,038 Share Price $539.94 Est. Cost/Share $590.33 Unrealized @ Report Date -8.5%
PAYX PAYCHEX INC 0.7%
Value $6.366M Shares 51,842 Share Price $122.80 * Est. Cost/Share $89.76 Unrealized @ Report Date +29.7%
FTNT FORTINET INC 0.6%
Value $6.252M Shares 91,528 Share Price $68.31 Est. Cost/Share $65.64 Unrealized @ Report Date +4.1%
NUE NUCOR CORP 0.6%
Value $6.235M Shares 31,507 Share Price $197.90 * Est. Cost/Share $88.20 Unrealized @ Report Date +118.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.927M Shares 37,873 Share Price $156.49 * Est. Cost/Share $103.44 Unrealized @ Report Date +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $5.785M Shares 64,491 Share Price $89.71 * Est. Cost/Share $72.51 Unrealized @ Report Date +17.9%
IQV IQVIA HLDGS INC 0.6%
Value $5.592M Shares 22,114 Share Price $252.89 Est. Cost/Share $217.78 Unrealized @ Report Date +16.1%
DLR DIGITAL RLTY TR INC 0.6%
Value $5.545M Shares 38,497 Share Price $144.04 * Est. Cost/Share $129.13 Unrealized @ Report Date +5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $5.505M Shares 49,279 Share Price $111.71 * Est. Cost/Share $18.72 Unrealized @ Report Date +47.6%
CPAY CORPAY INC 0.6%
Value $5.493M Shares 17,804 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.6%
Value $5.475M Shares 56,677 Share Price $96.60 Est. Cost/Share $83.77 Unrealized @ Report Date +15.3%
VEEV VEEVA SYS INC 0.6%
Value $5.412M Shares 23,361 Share Price $231.69 Est. Cost/Share $262.13 Unrealized @ Report Date -11.6%
URI UNITED RENTALS INC 0.5%
Value $5.314M Shares 7,370 Share Price $721.10 Est. Cost/Share $313.10 Unrealized @ Report Date +126.8%
MSCI MSCI INC 0.5%
Value $5.224M Shares 9,321 Share Price $560.45 * Est. Cost/Share $485.20 Unrealized @ Report Date +13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $4.951M Shares 3,028 Share Price $1635.00 Est. Cost/Share $1066.89 Unrealized @ Report Date +52.2%
FICO FAIR ISAAC CORP 0.5%
Value $4.825M Shares 3,861 Share Price $1249.61 Est. Cost/Share $577.50 Unrealized @ Report Date +116.4%
NEM NEWMONT CORP 0.5%
Value $4.795M Shares 133,783 Share Price $35.84 * Est. Cost/Share $43.97 Unrealized @ Report Date -21.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $4.745M Shares 258,751 Share Price $18.34 * Est. Cost/Share $15.06 Unrealized @ Report Date +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $4.74M Shares 11,978 Share Price $395.69 Est. Cost/Share $366.54 Unrealized @ Report Date +7.4%
FDLS NORTHERN LTS FD TR IV 0.5%
Value $4.642M Shares 151,749 Share Price $30.59 Est. Cost/Share $24.20 Unrealized @ Report Date +26.4%
CSL CARLISLE COS INC 0.4%
Value $4.333M Shares 11,059 Share Price $391.85 * Est. Cost/Share $254.75 Unrealized @ Report Date +50.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $4.214M Shares 6,220 Share Price $677.42 Est. Cost/Share $511.85 Unrealized @ Report Date +30.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value $4.158M Shares 56,529 Share Price $73.55 Est. Cost/Share $53.62 Unrealized @ Report Date +37.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $4.124M Shares 17,496 Share Price $235.73 Est. Cost/Share $178.42 Unrealized @ Report Date +30.7%
MOH MOLINA HEALTHCARE INC 0.4%
Value $4.103M Shares 9,986 Share Price $410.83 Est. Cost/Share $283.33 Unrealized @ Report Date +45.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $4.089M Shares 20,635 Share Price $198.17 * Est. Cost/Share $84.59 Unrealized @ Report Date +121.8%
GPC GENUINE PARTS CO 0.4%
Value $3.904M Shares 25,197 Share Price $154.93 * Est. Cost/Share $123.18 Unrealized @ Report Date +19.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $3.865M Shares 19,399 Share Price $199.25 Est. Cost/Share $152.16 Unrealized @ Report Date +28.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.849M Shares 26,182 Share Price $147.00 * Est. Cost/Share $141.00 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.719M Shares 74,107 Share Price $50.18 * Est. Cost/Share $27.61 Unrealized @ Report Date +72.4%
NTAP NETAPP INC 0.4%
Value $3.642M Shares 34,693 Share Price $104.97 * Est. Cost/Share $68.91 Unrealized @ Report Date +46.7%
STLD STEEL DYNAMICS INC 0.4%
Value $3.631M Shares 24,493 Share Price $148.23 * Est. Cost/Share $90.07 Unrealized @ Report Date +60.4%
RMD RESMED INC 0.4%
Value $3.605M Shares 18,202 Share Price $198.03 Est. Cost/Share $236.08 Unrealized @ Report Date -17.4%
— ANSYS INC 0.4%
Value $3.56M Shares 10,255 Share Price $347.16 Est. Cost/Share $342.33 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.4%
Value $3.486M Shares 12,622 Share Price $276.16 Est. Cost/Share $417.69 Unrealized @ Report Date -33.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.476M Shares 32,088 Share Price $108.32 * Est. Cost/Share $124.08 Unrealized @ Report Date -18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.469M Shares 2,606 Share Price $1331.29 Est. Cost/Share $1397.81 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.317M Shares 21,209 Share Price $156.38 Est. Cost/Share $148.77 Unrealized @ Report Date +5.1%
WSO WATSCO INC 0.3%
Value $3.287M Shares 7,609 Share Price $431.97 Est. Cost/Share $287.00 Unrealized @ Report Date +50.5%
CHE CHEMED CORP NEW 0.3%
Value $3.256M Shares 5,073 Share Price $641.92 Est. Cost/Share $501.71 Unrealized @ Report Date +27.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.129M Shares 49,588 Share Price $63.11 * Est. Cost/Share $57.02 Unrealized @ Report Date +3.2%
DOV DOVER CORP 0.3%
Value $3.129M Shares 17,658 Share Price $177.19 Est. Cost/Share $121.02 Unrealized @ Report Date +43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.106M Shares 14,892 Share Price $208.55 Est. Cost/Share $80.99 Unrealized @ Report Date +157.5%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $3.105M Shares 16,098 Share Price $192.88 Est. Cost/Share $144.13 Unrealized @ Report Date +33.8%
LW LAMB WESTON HLDGS INC 0.3%
Value $3.03M Shares 28,441 Share Price $106.53 * Est. Cost/Share $87.17 Unrealized @ Report Date +17.3%
TRGP TARGA RES CORP 0.3%
Value $3.028M Shares 27,036 Share Price $111.99 * Est. Cost/Share $75.94 Unrealized @ Report Date +41.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $2.974M Shares 28,977 Share Price $102.62 Est. Cost/Share $80.53 Unrealized @ Report Date +25.6%
STE STERIS PLC 0.3%
Value $2.954M Shares 13,140 Share Price $224.82 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.947M Shares 17,968 Share Price $164.01 Est. Cost/Share $125.13 Unrealized @ Report Date +31.1%
IBN ICICI BANK LIMITED 0.3%
Value $2.924M Shares 110,726 Share Price $26.41 Est. Cost/Share $21.56 Unrealized @ Report Date +22.5%
ICLR ICON PLC 0.3%
Value $2.907M Shares 8,653 Share Price $335.95 Est. Cost/Share $221.24 Unrealized @ Report Date +51.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.847M Shares 34,470 Share Price $82.58 Est. Cost/Share $63.55 Unrealized @ Report Date +28.4%
CNI CANADIAN NATL RY CO 0.3%
Value $2.845M Shares 21,600 Share Price $131.69 * Est. Cost/Share $111.86 Unrealized @ Report Date +13.7%
GNTX GENTEX CORP 0.3%
Value $2.832M Shares 78,412 Share Price $36.12 Est. Cost/Share $31.32 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW 0.3%
Value $2.829M Shares 26,773 Share Price $105.68 * Est. Cost/Share $44.40 Unrealized @ Report Date +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.826M Shares 21,919 Share Price $128.91 * Est. Cost/Share $143.16 Unrealized @ Report Date -18.4%
INVH INVITATION HOMES INC 0.3%
Value $2.796M Shares 78,521 Share Price $35.61 * Est. Cost/Share $34.53 Unrealized @ Report Date -3.2%
KNSL KINSALE CAP GROUP INC 0.3%
Value $2.792M Shares 5,320 Share Price $524.74 Est. Cost/Share $286.72 Unrealized @ Report Date +82.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.742M Shares 11,065 Share Price $247.77 * Est. Cost/Share $165.03 Unrealized @ Report Date +45.5%
ENTG ENTEGRIS INC 0.3%
Value $2.737M Shares 19,475 Share Price $140.54 Est. Cost/Share $117.59 Unrealized @ Report Date +18.6%
GRMN GARMIN LTD 0.3%
Value $2.735M Shares 18,371 Share Price $148.87 * Est. Cost/Share $101.72 Unrealized @ Report Date +42.3%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.729M Shares 58,682 Share Price $46.51 Est. Cost/Share $55.09 Unrealized @ Report Date -15.6%
MUSA MURPHY USA INC 0.3%
Value $2.727M Shares 6,506 Share Price $419.20 Est. Cost/Share $329.08 Unrealized @ Report Date +26.3%
RL RALPH LAUREN CORP 0.3%
Value $2.613M Shares 13,917 Share Price $187.76 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
DINO HF SINCLAIR CORP 0.3%
Value $2.589M Shares 42,881 Share Price $60.37 * Est. Cost/Share $48.55 Unrealized @ Report Date +14.7%
JBL JABIL INC 0.3%
Value $2.509M Shares 18,733 Share Price $133.95 Est. Cost/Share $89.09 Unrealized @ Report Date +49.8%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $2.492M Shares 9,960 Share Price $250.24 Est. Cost/Share $171.27 Unrealized @ Report Date +46.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.464M Shares 5,798 Share Price $424.98 Est. Cost/Share $449.99 Unrealized @ Report Date -5.6%
FAST FASTENAL CO 0.3%
Value $2.455M Shares 31,831 Share Price $77.14 * Est. Cost/Share $25.46 Unrealized @ Report Date +45.9%
SNA SNAP ON INC 0.3%
Value $2.454M Shares 8,284 Share Price $296.22 * Est. Cost/Share $244.69 Unrealized @ Report Date +15.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.439M Shares 85,621 Share Price $28.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +22.6%
OKTA OKTA INC 0.2%
Value $2.437M Shares 23,296 Share Price $104.62 Est. Cost/Share $78.30 Unrealized @ Report Date +33.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $2.407M Shares 3,920 Share Price $613.94 Est. Cost/Share $375.23 Unrealized @ Report Date +62.0%
ATO ATMOS ENERGY CORP 0.2%
Value $2.351M Shares 19,780 Share Price $118.87 * Est. Cost/Share $105.25 Unrealized @ Report Date +8.4%
VTR VENTAS INC 0.2%
Value $2.342M Shares 53,797 Share Price $43.54 * Est. Cost/Share $47.00 Unrealized @ Report Date -12.0%
OGE OGE ENERGY CORP 0.2%
Value $2.335M Shares 68,085 Share Price $34.30 Est. Cost/Share $36.02 Unrealized @ Report Date -4.8%
CMS CMS ENERGY CORP 0.2%
Value $2.316M Shares 38,387 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
FSLR FIRST SOLAR INC 0.2%
Value $2.285M Shares 13,538 Share Price $168.80 Est. Cost/Share $110.98 Unrealized @ Report Date +52.1%
L LOEWS CORP 0.2%
Value $2.278M Shares 29,097 Share Price $78.29 Est. Cost/Share $55.60 Unrealized @ Report Date +40.1%
— ENCORE WIRE CORP 0.2%
Value $2.251M Shares 8,568 Share Price $262.78 Est. Cost/Share $202.43 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $2.244M Shares 17,450 Share Price $128.58 Est. Cost/Share $172.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $2.232M Shares 34,672 Share Price $64.36 Est. Cost/Share $61.00 Unrealized @ Report Date +5.5%
NTNX NUTANIX INC 0.2%
Value $2.231M Shares 36,144 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.206M Shares 18,232 Share Price $120.98 Est. Cost/Share $242.93 Unrealized @ Report Date -50.2%
TER TERADYNE INC 0.2%
Value $2.204M Shares 19,535 Share Price $112.83 Est. Cost/Share $116.23 Unrealized @ Report Date -3.6%
CASY CASEYS GEN STORES INC 0.2%
Value $2.167M Shares 6,805 Share Price $318.45 Est. Cost/Share $224.51 Unrealized @ Report Date +40.5%
CW CURTISS WRIGHT CORP 0.2%
Value $2.16M Shares 8,439 Share Price $255.94 Est. Cost/Share $163.49 Unrealized @ Report Date +55.9%
ATR APTARGROUP INC 0.2%
Value $2.141M Shares 14,882 Share Price $143.89 * Est. Cost/Share $122.54 Unrealized @ Report Date +14.5%
ARCB ARCBEST CORP 0.2%
Value $2.138M Shares 15,002 Share Price $142.50 Est. Cost/Share $115.11 Unrealized @ Report Date +22.4%
KBH KB HOME 0.2%
Value $2.122M Shares 29,937 Share Price $70.88 * Est. Cost/Share $48.17 Unrealized @ Report Date +42.7%
SEIC SEI INVTS CO 0.2%
Value $2.112M Shares 29,376 Share Price $71.90 * Est. Cost/Share $55.37 Unrealized @ Report Date +26.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $2.098M Shares 17,566 Share Price $119.41 Est. Cost/Share $96.66 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $2.088M Shares 7,607 Share Price $274.54 * Est. Cost/Share $224.56 Unrealized @ Report Date +19.4%
ALB ALBEMARLE CORP 0.2%
Value $2.055M Shares 15,601 Share Price $131.74 * Est. Cost/Share $203.87 Unrealized @ Report Date -37.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.054M Shares 99,326 Share Price $20.68 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
VNT VONTIER CORPORATION 0.2%
Value $2.047M Shares 45,120 Share Price $45.36 Est. Cost/Share $33.51 Unrealized @ Report Date +35.4%
PII POLARIS INC 0.2%
Value $1.984M Shares 19,814 Share Price $100.12 Est. Cost/Share $101.95 Unrealized @ Report Date -1.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.979M Shares 62,481 Share Price $31.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.2%
Value $1.974M Shares 88,144 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.966M Shares 25,126 Share Price $78.23 Est. Cost/Share $75.24 Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $1.958M Shares 21,369 Share Price $91.63 Est. Cost/Share $99.46 Unrealized @ Report Date -7.9%
— AVANGRID INC 0.2%
Value $1.94M Shares 53,227 Share Price $36.44 Est. Cost/Share $46.24 Unrealized @ Report Date —
GGG GRACO INC 0.2%
Value $1.932M Shares 20,677 Share Price $93.46 * Est. Cost/Share $71.59 Unrealized @ Report Date +27.3%
CAG CONAGRA BRANDS INC 0.2%
Value $1.923M Shares 64,889 Share Price $29.64 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.6%
BRC BRADY CORP 0.2%
Value $1.917M Shares 32,339 Share Price $59.28 * Est. Cost/Share $52.95 Unrealized @ Report Date +8.9%
INCY INCYTE CORP 0.2%
Value $1.886M Shares 33,104 Share Price $56.97 Est. Cost/Share $74.04 Unrealized @ Report Date -23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.855M Shares 6,348 Share Price $292.22 Est. Cost/Share $272.77 Unrealized @ Report Date +7.1%
AOS SMITH A O CORP 0.2%
Value $1.83M Shares 20,451 Share Price $89.46 * Est. Cost/Share $79.74 Unrealized @ Report Date +8.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.822M Shares 12,511 Share Price $145.59 Est. Cost/Share $96.40 Unrealized @ Report Date +51.0%
MSA MSA SAFETY INC 0.2%
Value $1.797M Shares 9,280 Share Price $193.59 Est. Cost/Share $164.59 Unrealized @ Report Date +17.6%
WPC WP CAREY INC 0.2%
Value $1.796M Shares 31,827 Share Price $56.44 Est. Cost/Share $70.27 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.796M Shares 27,886 Share Price $64.40 Est. Cost/Share $75.55 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $1.78M Shares 47,581 Share Price $37.41 * Est. Cost/Share $42.68 Unrealized @ Report Date -18.7%
FLS FLOWSERVE CORP 0.2%
Value $1.768M Shares 38,699 Share Price $45.68 * Est. Cost/Share $37.59 Unrealized @ Report Date +18.3%
AZO AUTOZONE INC 0.2%
Value $1.746M Shares 554 Share Price $3151.65 Est. Cost/Share $2105.71 Unrealized @ Report Date +49.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.743M Shares 23,040 Share Price $75.65 Est. Cost/Share $67.30 Unrealized @ Report Date +12.4%
EVRG EVERGY INC 0.2%
Value $1.723M Shares 32,287 Share Price $53.38 * Est. Cost/Share $51.54 Unrealized @ Report Date -3.6%
AN AUTONATION INC 0.2%
Value $1.709M Shares 10,320 Share Price $165.58 Est. Cost/Share $119.50 Unrealized @ Report Date +38.6%
RACE FERRARI N V 0.2%
Value $1.702M Shares 3,904 Share Price $435.94 Est. Cost/Share $254.72 Unrealized @ Report Date +71.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.696M Shares 12,296 Share Price $137.91 Est. Cost/Share $123.81 Unrealized @ Report Date +11.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.684M Shares 26,113 Share Price $64.48 Est. Cost/Share $44.76 Unrealized @ Report Date +44.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.672M Shares 7,280 Share Price $229.72 Est. Cost/Share $206.28 Unrealized @ Report Date +11.4%
FCN FTI CONSULTING INC 0.2%
Value $1.649M Shares 7,840 Share Price $210.29 Est. Cost/Share $170.56 Unrealized @ Report Date +23.3%
ORI OLD REP INTL CORP 0.2%
Value $1.647M Shares 53,600 Share Price $30.72 * Est. Cost/Share $19.28 Unrealized @ Report Date +35.0%
QLYS QUALYS INC 0.2%
Value $1.639M Shares 9,825 Share Price $166.87 Est. Cost/Share $132.38 Unrealized @ Report Date +26.1%
KD KYNDRYL HLDGS INC 0.2%
Value $1.629M Shares 74,880 Share Price $21.76 Est. Cost/Share $17.71 Unrealized @ Report Date +22.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.626M Shares 9,120 Share Price $178.24 * Est. Cost/Share $144.20 Unrealized @ Report Date +12.1%
WRB BERKLEY W R CORP 0.2%
Value $1.589M Shares 17,962 Share Price $88.44 * Est. Cost/Share $37.75 Unrealized @ Report Date +48.7%
CPRT COPART INC 0.2%
Value $1.587M Shares 27,395 Share Price $57.92 Est. Cost/Share $43.02 Unrealized @ Report Date +34.6%
CSX CSX CORP 0.2%
Value $1.584M Shares 42,734 Share Price $37.07 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.583M Shares 13,018 Share Price $121.57 * Est. Cost/Share $109.25 Unrealized @ Report Date +8.6%
WLK WESTLAKE CORPORATION 0.2%
Value $1.582M Shares 10,352 Share Price $152.80 * Est. Cost/Share $99.88 Unrealized @ Report Date +47.4%
BRO BROWN & BROWN INC 0.2%
Value $1.579M Shares 18,032 Share Price $87.54 Est. Cost/Share $60.63 Unrealized @ Report Date +42.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.568M Shares 11,914 Share Price $131.58 * Est. Cost/Share $136.75 Unrealized @ Report Date -10.5%
NVR NVR INC 0.2%
Value $1.563M Shares 193 Share Price $8099.96 Est. Cost/Share $5590.11 Unrealized @ Report Date +44.9%
ROL ROLLINS INC 0.2%
Value $1.561M Shares 33,732 Share Price $46.27 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.7%
POOL POOL CORP 0.2%
Value $1.555M Shares 3,855 Share Price $403.50 * Est. Cost/Share $348.04 Unrealized @ Report Date +12.9%
LSTR LANDSTAR SYS INC 0.2%
Value $1.531M Shares 7,940 Share Price $192.76 Est. Cost/Share $184.96 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $1.524M Shares 5,065 Share Price $300.86 Est. Cost/Share $255.59 Unrealized @ Report Date +17.7%
CFLT CONFLUENT INC 0.2%
Value $1.522M Shares 49,855 Share Price $30.52 Est. Cost/Share $28.23 Unrealized @ Report Date +8.1%
TX TERNIUM SA 0.2%
Value $1.512M Shares 36,320 Share Price $41.62 Est. Cost/Share $38.09 Unrealized @ Report Date +9.3%
TTEK TETRA TECH INC NEW 0.2%
Value $1.511M Shares 8,181 Share Price $184.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +26.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.509M Shares 9,767 Share Price $154.47 * Est. Cost/Share $101.18 Unrealized @ Report Date +48.8%
CACI CACI INTL INC 0.2%
Value $1.507M Shares 3,979 Share Price $378.83 Est. Cost/Share $303.24 Unrealized @ Report Date +24.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.507M Shares 6,874 Share Price $219.25 * Est. Cost/Share $287.49 Unrealized @ Report Date -26.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.499M Shares 8,337 Share Price $179.77 Est. Cost/Share $171.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $1.497M Shares 35,296 Share Price $42.42 Est. Cost/Share $52.29 Unrealized @ Report Date -20.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.483M Shares 5,807 Share Price $255.44 Est. Cost/Share $175.89 Unrealized @ Report Date +45.2%
PHM PULTE GROUP INC 0.1%
Value $1.347M Shares 11,169 Share Price $120.62 Est. Cost/Share $62.84 Unrealized @ Report Date +89.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.342M Shares 7,863 Share Price $170.69 * Est. Cost/Share $121.61 Unrealized @ Report Date +33.2%
HAL HALLIBURTON CO 0.1%
Value $1.338M Shares 33,944 Share Price $39.42 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.6%
CTRA COTERRA ENERGY INC 0.1%
Value $1.332M Shares 47,788 Share Price $27.88 * Est. Cost/Share $24.22 Unrealized @ Report Date +8.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.326M Shares 47,866 Share Price $27.71 Est. Cost/Share $23.41 Unrealized @ Report Date +18.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.323M Shares 1,406 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.322M Shares 43,524 Share Price $30.37 Est. Cost/Share $29.44 Unrealized @ Report Date +3.2%
QTWO Q2 HLDGS INC 0.1%
Value $1.312M Shares 24,966 Share Price $52.56 Est. Cost/Share $41.01 Unrealized @ Report Date +28.2%
PVH PVH CORPORATION 0.1%
Value $1.306M Shares 9,286 Share Price $140.61 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
RS RELIANCE INC 0.1%
Value $1.304M Shares 3,902 Share Price $334.18 Est. Cost/Share $192.69 Unrealized @ Report Date +73.4%
— SMART GLOBAL HLDGS INC 0.1%
Value $1.294M Shares 49,151 Share Price $26.32 Est. Cost/Share $24.66 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.287M Shares 11,537 Share Price $111.52 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
HQY HEALTHEQUITY INC 0.1%
Value $1.273M Shares 15,597 Share Price $81.63 Est. Cost/Share $72.38 Unrealized @ Report Date +12.8%
DGII DIGI INTL INC 0.1%
Value $1.263M Shares 39,562 Share Price $31.93 Est. Cost/Share $29.23 Unrealized @ Report Date +9.2%
CVLT COMMVAULT SYS INC 0.1%
Value $1.261M Shares 12,433 Share Price $101.43 Est. Cost/Share $82.78 Unrealized @ Report Date +22.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.256M Shares 20,254 Share Price $62.01 Est. Cost/Share $54.01 Unrealized @ Report Date +14.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.255M Shares 15,860 Share Price $79.11 * Est. Cost/Share $66.70 Unrealized @ Report Date +12.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.25M Shares 9,661 Share Price $129.37 Est. Cost/Share $89.35 Unrealized @ Report Date +44.8%
TNC TENNANT CO 0.1%
Value $1.25M Shares 10,277 Share Price $121.61 * Est. Cost/Share $84.64 Unrealized @ Report Date +40.3%
FIX COMFORT SYS USA INC 0.1%
Value $1.25M Shares 3,933 Share Price $317.71 Est. Cost/Share $166.63 Unrealized @ Report Date +89.5%
PUBM PUBMATIC INC 0.1%
Value $1.249M Shares 52,674 Share Price $23.72 Est. Cost/Share $17.93 Unrealized @ Report Date +32.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.249M Shares 189,303 Share Price $6.60 Est. Cost/Share $4.57 Unrealized @ Report Date +44.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.245M Shares 77,695 Share Price $16.02 Est. Cost/Share $15.37 Unrealized @ Report Date +4.3%
— UNITI GROUP INC 0.1%
Value $1.244M Shares 210,840 Share Price $5.90 Est. Cost/Share $5.43 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $1.241M Shares 11,660 Share Price $106.46 Est. Cost/Share $86.47 Unrealized @ Report Date +23.1%
HNI HNI CORP 0.1%
Value $1.235M Shares 27,371 Share Price $45.13 Est. Cost/Share $32.42 Unrealized @ Report Date +39.2%
GFF GRIFFON CORP 0.1%
Value $1.235M Shares 16,841 Share Price $73.34 Est. Cost/Share $36.41 Unrealized @ Report Date +98.0%
— ANGI INC 0.1%
Value $1.234M Shares 471,126 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $1.228M Shares 18,990 Share Price $64.64 * Est. Cost/Share $30.89 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.19M Shares 966 Share Price $1231.60 * Est. Cost/Share $612.06 Unrealized @ Report Date +78.3%
RDY DR REDDYS LABS LTD 0.1%
Value $1.174M Shares 16,002 Share Price $73.35 Est. Cost/Share $61.06 Unrealized @ Report Date +20.1%
LFUS LITTELFUSE INC 0.1%
Value $1.171M Shares 4,830 Share Price $242.35 Est. Cost/Share $257.88 Unrealized @ Report Date -6.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.165M Shares 10,350 Share Price $112.57 * Est. Cost/Share $95.46 Unrealized @ Report Date +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.161M Shares 8,532 Share Price $136.06 Est. Cost/Share $93.32 Unrealized @ Report Date +45.8%
MIDD MIDDLEBY CORP 0.1%
Value $1.154M Shares 7,176 Share Price $160.79 Est. Cost/Share $141.13 Unrealized @ Report Date +13.9%
NICE NICE LTD 0.1%
Value $1.151M Shares 4,416 Share Price $260.62 Est. Cost/Share $204.85 Unrealized @ Report Date +27.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $1.143M Shares 3,588 Share Price $318.68 Est. Cost/Share $286.72 Unrealized @ Report Date +11.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.143M Shares 14,076 Share Price $81.18 * Est. Cost/Share $76.51 Unrealized @ Report Date +2.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.14M Shares 7,038 Share Price $161.99 Est. Cost/Share $154.14 Unrealized @ Report Date +5.1%
HEI HEICO CORP NEW 0.1%
Value $1.133M Shares 5,934 Share Price $191.00 Est. Cost/Share $162.08 Unrealized @ Report Date +17.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.132M Shares 12,834 Share Price $88.17 Est. Cost/Share $77.65 Unrealized @ Report Date +12.3%
NTES NETEASE INC 0.1%
Value $1.128M Shares 10,902 Share Price $103.47 Est. Cost/Share $94.53 Unrealized @ Report Date +9.5%
RBA RB GLOBAL INC 0.1%
Value $1.125M Shares 14,766 Share Price $76.17 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
VITL VITAL FARMS INC 0.1%
Value $1.003M Shares 43,143 Share Price $23.25 Est. Cost/Share $17.44 Unrealized @ Report Date +33.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $975K Shares 10,551 Share Price $92.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.1%
FOR FORESTAR GROUP INC 0.1%
Value $941K Shares 23,404 Share Price $40.19 Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $935K Shares 88,133 Share Price $10.61 Est. Cost/Share $8.74 Unrealized @ Report Date +21.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value $934K Shares 27,218 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
RXST RXSIGHT INC 0.1%
Value $917K Shares 17,787 Share Price $51.58 Est. Cost/Share $49.09 Unrealized @ Report Date +5.1%
TLS TELOS CORP MD 0.1%
Value $916K Shares 220,082 Share Price $4.16 Est. Cost/Share $3.96 Unrealized @ Report Date +5.0%
— SAPIENS INTL CORP N V 0.1%
Value $914K Shares 28,427 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $908K Shares 55,904 Share Price $16.25 Est. Cost/Share $18.66 Unrealized @ Report Date -12.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $907K Shares 18,957 Share Price $47.87 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $907K Shares 11,111 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
PBF PBF ENERGY INC 0.1%
Value $905K Shares 15,724 Share Price $57.57 Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
VST VISTRA CORP 0.1%
Value $904K Shares 12,985 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $903K Shares 51,130 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
POWL POWELL INDS INC 0.1%
Value $899K Shares 6,316 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $897K Shares 4,914 Share Price $182.46 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $896K Shares 54,160 Share Price $16.55 Est. Cost/Share $16.83 Unrealized @ Report Date -1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $893K Shares 23,991 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
AGRO ADECOAGRO S A 0.1%
Value $892K Shares 80,977 Share Price $11.02 * Est. Cost/Share $8.85 Unrealized @ Report Date +18.4%
FHI FEDERATED HERMES INC 0.1%
Value $892K Shares 24,688 Share Price $36.12 * Est. Cost/Share $31.90 Unrealized @ Report Date +3.1%
XP XP INC 0.1%
Value $892K Shares 34,750 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $892K Shares 2,808 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
DVA DAVITA INC 0.1%
Value $891K Shares 6,452 Share Price $138.06 Est. Cost/Share $119.95 Unrealized @ Report Date +15.1%
STNE STONECO LTD 0.1%
Value $890K Shares 53,588 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.1%
Value $889K Shares 33,344 Share Price $26.66 Est. Cost/Share $25.12 Unrealized @ Report Date +6.1%
SLVM SYLVAMO CORP 0.1%
Value $889K Shares 14,395 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
IR INGERSOLL RAND INC 0.1%
Value $889K Shares 9,359 Share Price $94.95 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $885K Shares 6,787 Share Price $130.39 Est. Cost/Share $132.40 Unrealized @ Report Date -1.5%
UNTY UNITY BANCORP INC 0.1%
Value $884K Shares 32,046 Share Price $27.60 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.6%
CRNT CERAGON NETWORKS LTD 0.1%
Value $884K Shares 276,382 Share Price $3.20 Est. Cost/Share $2.74 Unrealized @ Report Date +16.8%
CNM CORE & MAIN INC 0.1%
Value $884K Shares 15,441 Share Price $57.25 Est. Cost/Share $45.79 Unrealized @ Report Date +25.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $884K Shares 16,614 Share Price $53.20 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.8%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $884K Shares 20,829 Share Price $42.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.8%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $881K Shares 15,678 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $880K Shares 3,745 Share Price $235.03 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
— CARROLS RESTAURANT GROUP INC 0.1%
Value $879K Shares 92,430 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.1%
Value $875K Shares 50,776 Share Price $17.24 Est. Cost/Share $12.08 Unrealized @ Report Date +42.7%
— PRIMO WATER CORPORATION 0.1%
Value $874K Shares 47,973 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $873K Shares 69,034 Share Price $12.65 Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
PRDO PERDOCEO ED CORP 0.1%
Value $873K Shares 49,719 Share Price $17.56 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.1%
Value $872K Shares 5,147 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
— AMER SOFTWARE INC 0.1%
Value $868K Shares 75,821 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $866K Shares 12,520 Share Price $69.13 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $864K Shares 7,488 Share Price $115.42 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
CLBT CELLEBRITE DI LTD 0.1%
Value $862K Shares 77,791 Share Price $11.08 Est. Cost/Share $10.21 Unrealized @ Report Date +8.6%
TILE INTERFACE INC 0.1%
Value $859K Shares 51,086 Share Price $16.82 Est. Cost/Share $13.84 Unrealized @ Report Date +21.5%
UIS UNISYS CORP 0.1%
Value $852K Shares 173,544 Share Price $4.91 Est. Cost/Share $4.63 Unrealized @ Report Date +5.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $849K Shares 21,881 Share Price $38.82 Est. Cost/Share $22.71 Unrealized @ Report Date +71.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $806K Shares 12,553 Share Price $64.19 * Est. Cost/Share $65.51 Unrealized @ Report Date -5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $804K Shares 4,072 Share Price $197.53 Est. Cost/Share $130.89 Unrealized @ Report Date +48.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $802K Shares 4,617 Share Price $173.73 * Est. Cost/Share $156.48 Unrealized @ Report Date +8.5%
EVR EVERCORE INC 0.1%
Value $802K Shares 4,164 Share Price $192.59 * Est. Cost/Share $144.47 Unrealized @ Report Date +30.4%
WCC WESCO INTL INC 0.1%
Value $801K Shares 4,675 Share Price $171.28 Est. Cost/Share $143.65 Unrealized @ Report Date +17.3%
RPM RPM INTL INC 0.1%
Value $798K Shares 6,705 Share Price $118.95 Est. Cost/Share $87.32 Unrealized @ Report Date +36.2%
PATK PATRICK INDS INC 0.1%
Value $782K Shares 6,547 Share Price $119.47 * Est. Cost/Share $49.46 Unrealized @ Report Date +56.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $770K Shares 41,085 Share Price $18.75 * Est. Cost/Share $19.45 Unrealized @ Report Date -13.7%
MTH MERITAGE HOMES CORP 0.1%
Value $742K Shares 4,231 Share Price $175.45 * Est. Cost/Share $64.76 Unrealized @ Report Date +35.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $742K Shares 17,433 Share Price $42.57 Est. Cost/Share $33.92 Unrealized @ Report Date +25.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $742K Shares 21,460 Share Price $34.57 * Est. Cost/Share $27.23 Unrealized @ Report Date +10.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $741K Shares 13,048 Share Price $56.82 Est. Cost/Share $41.83 Unrealized @ Report Date +35.8%
MHO M/I HOMES INC 0.1%
Value $738K Shares 5,417 Share Price $136.28 Est. Cost/Share $88.45 Unrealized @ Report Date +54.1%
— HILLENBRAND INC 0.1%
Value $730K Shares 14,515 Share Price $50.29 Est. Cost/Share $46.47 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $687K Shares 9,132 Share Price $75.21 Est. Cost/Share $91.65 Unrealized @ Report Date -18.8%
MATX MATSON INC 0.1%
Value $678K Shares 6,036 Share Price $112.40 * Est. Cost/Share $87.24 Unrealized @ Report Date +26.0%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $672K Shares 48,865 Share Price $13.76 Est. Cost/Share $16.85 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $551K Shares 5,383 Share Price $102.29 * Est. Cost/Share $80.88 Unrealized @ Report Date +10.2%
OKE ONEOK INC NEW 0.1%
Value $547K Shares 6,824 Share Price $80.17 * Est. Cost/Share $39.34 Unrealized @ Report Date +87.0%
DHI D R HORTON INC 0.1%
Value $533K Shares 3,240 Share Price $164.57 Est. Cost/Share $97.36 Unrealized @ Report Date +66.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $531K Shares 13,607 Share Price $39.02 * Est. Cost/Share $32.91 Unrealized @ Report Date +10.6%
EOG EOG RES INC 0.1%
Value $530K Shares 4,150 Share Price $127.83 * Est. Cost/Share $97.53 Unrealized @ Report Date +24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $527K Shares 3,835 Share Price $137.45 * Est. Cost/Share $87.08 Unrealized @ Report Date +54.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $526K Shares 466 Share Price $1128.68 * Est. Cost/Share $62.78 Unrealized @ Report Date +19.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $523K Shares 8,830 Share Price $59.28 Est. Cost/Share $51.96 Unrealized @ Report Date +14.1%
PSA PUBLIC STORAGE 0.1%
Value $522K Shares 1,800 Share Price $290.11 * Est. Cost/Share $240.27 Unrealized @ Report Date +12.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $482K Shares 4,526 Share Price $106.53 * Est. Cost/Share $46.17 Unrealized @ Report Date +110.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $469K Shares 99,810 Share Price $4.70 Est. Cost/Share $8.79 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $452K Shares 1,948 Share Price $232.19 Est. Cost/Share $235.52 Unrealized @ Report Date -1.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $449K Shares 4,072 Share Price $110.30 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $449K Shares 6,909 Share Price $64.99 * Est. Cost/Share $42.13 Unrealized @ Report Date +49.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $448K Shares 1,365 Share Price $328.03 Est. Cost/Share $382.72 Unrealized @ Report Date -14.3%
HUBS HUBSPOT INC 0.0%
Value $447K Shares 713 Share Price $626.56 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $446K Shares 2,475 Share Price $180.08 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $445K Shares 2,422 Share Price $183.73 Est. Cost/Share $123.33 Unrealized @ Report Date +46.8%
BG BUNGE GLOBAL SA 0.0%
Value $445K Shares 4,340 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
REG REGENCY CTRS CORP 0.0%
Value $445K Shares 7,346 Share Price $60.56 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $445K Shares 1,565 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
WM WASTE MGMT INC DEL 0.0%
Value $445K Shares 2,086 Share Price $213.15 * Est. Cost/Share $110.14 Unrealized @ Report Date +88.7%
APA APA CORPORATION 0.0%
Value $445K Shares 12,932 Share Price $34.38 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $445K Shares 61,233 Share Price $7.26 Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
JOE ST JOE CO 0.0%
Value $444K Shares 7,667 Share Price $57.97 Est. Cost/Share $42.67 Unrealized @ Report Date +35.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $444K Shares 5,412 Share Price $82.12 * Est. Cost/Share $72.01 Unrealized @ Report Date +7.3%
EFX EQUIFAX INC 0.0%
Value $444K Shares 1,661 Share Price $267.52 Est. Cost/Share $169.98 Unrealized @ Report Date +55.5%
COIN COINBASE GLOBAL INC 0.0%
Value $444K Shares 1,676 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $444K Shares 21,118 Share Price $21.04 * Est. Cost/Share $14.50 Unrealized @ Report Date +34.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $444K Shares 6,803 Share Price $65.31 * Est. Cost/Share $81.14 Unrealized @ Report Date -26.4%
MKL MARKEL GROUP INC 0.0%
Value $444K Shares 292 Share Price $1521.48 Est. Cost/Share $1101.77 Unrealized @ Report Date +38.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $444K Shares 3,635 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.0%
Value $444K Shares 335 Share Price $1325.41 * Est. Cost/Share $72.30 Unrealized @ Report Date +80.0%
CPT CAMDEN PPTY TR 0.0%
Value $444K Shares 4,510 Share Price $98.40 * Est. Cost/Share $117.79 Unrealized @ Report Date -21.7%
— MARATHON OIL CORP 0.0%
Value $444K Shares 15,658 Share Price $28.34 Est. Cost/Share $26.75 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $444K Shares 2,621 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $444K Shares 2,580 Share Price $171.98 * Est. Cost/Share $98.36 Unrealized @ Report Date +64.8%
CINF CINCINNATI FINL CORP 0.0%
Value $444K Shares 3,573 Share Price $124.17 * Est. Cost/Share $96.13 Unrealized @ Report Date +23.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $444K Shares 7,767 Share Price $57.12 * Est. Cost/Share $83.05 Unrealized @ Report Date -35.5%
ESS ESSEX PPTY TR INC 0.0%
Value $444K Shares 1,812 Share Price $244.81 * Est. Cost/Share $207.37 Unrealized @ Report Date +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $444K Shares 2,842 Share Price $156.06 * Est. Cost/Share $181.62 Unrealized @ Report Date -17.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $443K Shares 2,399 Share Price $184.85 Est. Cost/Share $103.17 Unrealized @ Report Date +77.3%
WELL WELLTOWER INC 0.0%
Value $443K Shares 4,745 Share Price $93.44 * Est. Cost/Share $78.61 Unrealized @ Report Date +14.9%
CF CF INDS HLDGS INC 0.0%
Value $443K Shares 5,328 Share Price $83.21 * Est. Cost/Share $87.46 Unrealized @ Report Date -8.8%
PKG PACKAGING CORP AMER 0.0%
Value $443K Shares 2,334 Share Price $189.78 * Est. Cost/Share $127.24 Unrealized @ Report Date +42.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $443K Shares 8,500 Share Price $52.11 Est. Cost/Share $54.75 Unrealized @ Report Date -4.8%
RISN NORTHERN LTS FD TR IV 0.0%
Value $443K Shares 16,530 Share Price $26.79 Est. Cost/Share $26.90 Unrealized @ Report Date -0.4%
BWA BORGWARNER INC 0.0%
Value $443K Shares 12,747 Share Price $34.74 * Est. Cost/Share $38.20 Unrealized @ Report Date -11.3%
OVV OVINTIV INC 0.0%
Value $443K Shares 8,532 Share Price $51.90 Est. Cost/Share $46.37 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.0%
Value $443K Shares 5,679 Share Price $77.96 Est. Cost/Share $74.13 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC 0.0%
Value $443K Shares 5,761 Share Price $76.81 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $442K Shares 10,352 Share Price $42.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
PODD INSULET CORP 0.0%
Value $442K Shares 2,581 Share Price $171.40 Est. Cost/Share $244.20 Unrealized @ Report Date -29.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $442K Shares 6,240 Share Price $70.88 Est. Cost/Share $58.12 Unrealized @ Report Date +21.2%
VMC VULCAN MATLS CO 0.0%
Value $442K Shares 1,620 Share Price $272.92 Est. Cost/Share $143.11 Unrealized @ Report Date +88.3%
DOX AMDOCS LTD 0.0%
Value $442K Shares 4,892 Share Price $90.37 * Est. Cost/Share $87.07 Unrealized @ Report Date -0.5%
AME AMETEK INC 0.0%
Value $442K Shares 2,417 Share Price $182.90 Est. Cost/Share $100.81 Unrealized @ Report Date +79.4%
CPB CAMPBELL SOUP CO 0.0%
Value $442K Shares 9,944 Share Price $44.45 * Est. Cost/Share $43.74 Unrealized @ Report Date -5.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $442K Shares 4,975 Share Price $88.83 * Est. Cost/Share $79.30 Unrealized @ Report Date +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $442K Shares 12,306 Share Price $35.91 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.4%
NET CLOUDFLARE INC 0.0%
Value $442K Shares 4,563 Share Price $96.83 Est. Cost/Share $70.82 Unrealized @ Report Date +36.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $442K Shares 852 Share Price $518.54 * Est. Cost/Share $454.03 Unrealized @ Report Date +10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $442K Shares 45,952 Share Price $9.61 Est. Cost/Share $7.99 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $442K Shares 8,929 Share Price $49.45 Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $442K Shares 6,859 Share Price $64.37 Est. Cost/Share $61.67 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC 0.0%
Value $441K Shares 3,314 Share Price $133.15 Est. Cost/Share $137.02 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $441K Shares 6,463 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
SNOW SNOWFLAKE INC 0.0%
Value $441K Shares 2,729 Share Price $161.60 Est. Cost/Share $168.55 Unrealized @ Report Date -4.1%
DDOG DATADOG INC 0.0%
Value $441K Shares 3,567 Share Price $123.60 Est. Cost/Share $77.68 Unrealized @ Report Date +59.1%
BIO BIO RAD LABS INC 0.0%
Value $441K Shares 1,274 Share Price $345.87 Est. Cost/Share $511.79 Unrealized @ Report Date -32.4%
RLJ RLJ LODGING TR 0.0%
Value $440K Shares 37,253 Share Price $11.82 Est. Cost/Share $10.89 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $440K Shares 4,190 Share Price $105.00 Est. Cost/Share $112.64 Unrealized @ Report Date -7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $439K Shares 20,229 Share Price $21.68 Est. Cost/Share $18.35 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $437K Shares 7,442 Share Price $58.74 Est. Cost/Share $56.77 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $437K Shares 2,012 Share Price $217.16 Est. Cost/Share $187.40 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $436K Shares 1,086 Share Price $401.57 * Est. Cost/Share $253.29 Unrealized @ Report Date +54.8%
MGRC MCGRATH RENTCORP 0.0%
Value $434K Shares 3,522 Share Price $123.37 Est. Cost/Share $99.79 Unrealized @ Report Date +23.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $426K Shares 1,645 Share Price $258.79 * Est. Cost/Share $102.60 Unrealized @ Report Date +146.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $424K Shares 45,900 Share Price $9.23 Est. Cost/Share $8.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $422K Shares 8,469 Share Price $49.85 * Est. Cost/Share $20.86 Unrealized @ Report Date +126.6%
TDW TIDEWATER INC NEW 0.0%
Value $421K Shares 4,581 Share Price $92.01 Est. Cost/Share $49.46 Unrealized @ Report Date +86.0%
— HANESBRANDS INC 0.0%
Value $420K Shares 72,339 Share Price $5.80 Est. Cost/Share $5.52 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $418K Shares 9,389 Share Price $44.57 Est. Cost/Share $31.46 Unrealized @ Report Date +41.7%
BMI BADGER METER INC 0.0%
Value $418K Shares 2,583 Share Price $161.84 Est. Cost/Share $134.18 Unrealized @ Report Date +19.1%
CNK CINEMARK HLDGS INC 0.0%
Value $417K Shares 23,212 Share Price $17.97 Est. Cost/Share $14.03 Unrealized @ Report Date +26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $417K Shares 6,700 Share Price $62.17 Est. Cost/Share $28.95 Unrealized @ Report Date +114.8%
ITRI ITRON INC 0.0%
Value $416K Shares 4,497 Share Price $92.52 Est. Cost/Share $69.09 Unrealized @ Report Date +33.9%
SSD SIMPSON MFG INC 0.0%
Value $416K Shares 2,025 Share Price $205.21 Est. Cost/Share $104.96 Unrealized @ Report Date +92.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $414K Shares 54,563 Share Price $7.58 Est. Cost/Share $4.56 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $412K Shares 4,273 Share Price $96.52 * Est. Cost/Share $82.86 Unrealized @ Report Date +11.5%
WEX WEX INC 0.0%
Value $412K Shares 1,735 Share Price $237.46 Est. Cost/Share $174.67 Unrealized @ Report Date +36.0%
ARW ARROW ELECTRS INC 0.0%
Value $411K Shares 3,177 Share Price $129.47 Est. Cost/Share $118.50 Unrealized @ Report Date +9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $411K Shares 7,654 Share Price $53.72 Est. Cost/Share $60.13 Unrealized @ Report Date -10.7%
THO THOR INDS INC 0.0%
Value $409K Shares 3,490 Share Price $117.33 * Est. Cost/Share $83.39 Unrealized @ Report Date +34.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $409K Shares 4,424 Share Price $92.56 Est. Cost/Share $82.74 Unrealized @ Report Date +11.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $409K Shares 12,473 Share Price $32.81 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.4%
TPH TRI POINTE HOMES INC 0.0%
Value $409K Shares 10,575 Share Price $38.66 Est. Cost/Share $20.26 Unrealized @ Report Date +90.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $408K Shares 22,113 Share Price $18.45 Est. Cost/Share $14.45 Unrealized @ Report Date +27.7%
SXI STANDEX INTL CORP 0.0%
Value $408K Shares 2,237 Share Price $182.21 Est. Cost/Share $102.08 Unrealized @ Report Date +78.5%
OII OCEANEERING INTL INC 0.0%
Value $408K Shares 17,418 Share Price $23.40 Est. Cost/Share $15.86 Unrealized @ Report Date +47.5%
PLUS EPLUS INC 0.0%
Value $407K Shares 5,185 Share Price $78.55 Est. Cost/Share $49.99 Unrealized @ Report Date +57.1%
AKR ACADIA RLTY TR 0.0%
Value $407K Shares 23,904 Share Price $17.01 Est. Cost/Share $14.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $406K Shares 29,606 Share Price $13.73 Est. Cost/Share $11.68 Unrealized @ Report Date +17.6%
KRC KILROY RLTY CORP 0.0%
Value $406K Shares 11,143 Share Price $36.43 Est. Cost/Share $44.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $405K Shares 11,212 Share Price $36.15 * Est. Cost/Share $35.55 Unrealized @ Report Date -2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $405K Shares 16,550 Share Price $24.47 Est. Cost/Share $26.27 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $405K Shares 14,146 Share Price $28.60 * Est. Cost/Share $32.85 Unrealized @ Report Date -17.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $404K Shares 3,764 Share Price $107.31 * Est. Cost/Share $113.55 Unrealized @ Report Date -9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $404K Shares 4,273 Share Price $94.51 Est. Cost/Share $65.70 Unrealized @ Report Date +43.8%
MATW MATTHEWS INTL CORP 0.0%
Value $404K Shares 12,992 Share Price $31.08 * Est. Cost/Share $32.47 Unrealized @ Report Date -11.5%
LPG DORIAN LPG LTD 0.0%
Value $404K Shares 10,499 Share Price $38.46 Est. Cost/Share $23.81 Unrealized @ Report Date +61.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $404K Shares 5,362 Share Price $75.28 Est. Cost/Share $65.23 Unrealized @ Report Date +13.9%
WMK WEIS MKTS INC 0.0%
Value $403K Shares 6,264 Share Price $64.40 * Est. Cost/Share $53.72 Unrealized @ Report Date +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $403K Shares 7,565 Share Price $53.31 Est. Cost/Share $48.85 Unrealized @ Report Date +9.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $403K Shares 18,376 Share Price $21.91 Est. Cost/Share $19.63 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $402K Shares 17,945 Share Price $22.42 * Est. Cost/Share $16.93 Unrealized @ Report Date +24.0%
— SANDY SPRING BANCORP INC 0.0%
Value $402K Shares 17,344 Share Price $23.18 Est. Cost/Share $28.37 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $401K Shares 25,389 Share Price $15.78 Est. Cost/Share $24.38 Unrealized @ Report Date -35.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $399K Shares 33,454 Share Price $11.94 Est. Cost/Share $16.47 Unrealized @ Report Date -27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $399K Shares 5,580 Share Price $71.56 * Est. Cost/Share $71.75 Unrealized @ Report Date -3.0%
ROG ROGERS CORP 0.0%
Value $399K Shares 3,360 Share Price $118.70 Est. Cost/Share $159.85 Unrealized @ Report Date -25.7%
SCHL SCHOLASTIC CORP 0.0%
Value $398K Shares 10,547 Share Price $37.71 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.3%
GPRE GREEN PLAINS INC 0.0%
Value $398K Shares 17,200 Share Price $23.12 Est. Cost/Share $31.92 Unrealized @ Report Date -27.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $397K Shares 25,243 Share Price $15.73 Est. Cost/Share $16.30 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $397K Shares 5,796 Share Price $68.48 Est. Cost/Share $86.14 Unrealized @ Report Date -20.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $391K Shares 28,295 Share Price $13.83 * Est. Cost/Share $25.62 Unrealized @ Report Date -48.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $391K Shares 14,943 Share Price $26.16 Est. Cost/Share $41.66 Unrealized @ Report Date -37.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $390K Shares 24,754 Share Price $15.74 Est. Cost/Share $33.54 Unrealized @ Report Date -53.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $383K Shares 118,923 Share Price $3.22 Est. Cost/Share $6.04 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $378K Shares 8,007 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
CCS CENTURY CMNTYS INC 0.0%
Value $370K Shares 3,838 Share Price $96.49 * Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%
EXEL EXELIXIS INC 0.0%
Value $370K Shares 15,605 Share Price $23.73 Est. Cost/Share $19.49 Unrealized @ Report Date +21.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $370K Shares 33,156 Share Price $11.15 Est. Cost/Share $14.05 Unrealized @ Report Date -20.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $368K Shares 910 Share Price $404.03 Est. Cost/Share $190.53 Unrealized @ Report Date +112.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $367K Shares 5,061 Share Price $72.56 Est. Cost/Share $57.29 Unrealized @ Report Date +26.6%
VMI VALMONT INDS INC 0.0%
Value $367K Shares 1,608 Share Price $228.26 Est. Cost/Share $252.65 Unrealized @ Report Date -9.6%
DDS DILLARDS INC 0.0%
Value $367K Shares 778 Share Price $471.64 * Est. Cost/Share $276.20 Unrealized @ Report Date +54.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $367K Shares 1,726 Share Price $212.57 Est. Cost/Share $180.63 Unrealized @ Report Date +17.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $366K Shares 31,094 Share Price $11.78 Est. Cost/Share $11.54 Unrealized @ Report Date +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value $366K Shares 3,425 Share Price $106.81 * Est. Cost/Share $81.82 Unrealized @ Report Date +27.8%
GBX GREENBRIER COS INC 0.0%
Value $366K Shares 7,018 Share Price $52.10 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.5%
— GLOBALSTAR INC 0.0%
Value $365K Shares 248,438 Share Price $1.47 Est. Cost/Share $1.38 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $365K Shares 6,194 Share Price $58.85 * Est. Cost/Share $40.82 Unrealized @ Report Date +25.9%
— INFINERA CORP 0.0%
Value $364K Shares 60,431 Share Price $6.03 Est. Cost/Share $4.23 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $364K Shares 6,352 Share Price $57.37 * Est. Cost/Share $41.59 Unrealized @ Report Date +33.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $364K Shares 6,837 Share Price $53.29 * Est. Cost/Share $48.04 Unrealized @ Report Date +8.2%
WNC WABASH NATL CORP 0.0%
Value $364K Shares 12,164 Share Price $29.94 * Est. Cost/Share $21.78 Unrealized @ Report Date +31.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $363K Shares 8,131 Share Price $44.69 Est. Cost/Share $42.92 Unrealized @ Report Date +4.1%
LNN LINDSAY CORP 0.0%
Value $363K Shares 3,086 Share Price $117.67 * Est. Cost/Share $119.94 Unrealized @ Report Date -4.1%
AWR AMER STATES WTR CO 0.0%
Value $363K Shares 5,026 Share Price $72.24 * Est. Cost/Share $80.41 Unrealized @ Report Date -13.9%
— FORWARD AIR CORP 0.0%
Value $363K Shares 11,670 Share Price $31.11 Est. Cost/Share $60.66 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $363K Shares 2,584 Share Price $140.50 Est. Cost/Share $118.12 Unrealized @ Report Date +19.0%
— HIBBETT INC 0.0%
Value $363K Shares 4,725 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $363K Shares 2,354 Share Price $154.17 * Est. Cost/Share $143.81 Unrealized @ Report Date -3.1%
ERII ENERGY RECOVERY INC 0.0%
Value $362K Shares 22,954 Share Price $15.79 Est. Cost/Share $23.41 Unrealized @ Report Date -32.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $362K Shares 10,046 Share Price $36.07 Est. Cost/Share $20.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $362K Shares 4,723 Share Price $76.69 Est. Cost/Share $83.31 Unrealized @ Report Date -9.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $362K Shares 12,133 Share Price $29.83 Est. Cost/Share $34.41 Unrealized @ Report Date -13.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $362K Shares 75,395 Share Price $4.80 Est. Cost/Share $4.59 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $362K Shares 2,496 Share Price $144.98 Est. Cost/Share $130.72 Unrealized @ Report Date +10.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $362K Shares 48,541 Share Price $7.45 Est. Cost/Share $9.65 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $362K Shares 2,516 Share Price $143.72 Est. Cost/Share $143.80 Unrealized @ Report Date -0.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $362K Shares 7,971 Share Price $45.36 Est. Cost/Share $36.27 Unrealized @ Report Date +25.1%
— PROS HOLDINGS INC 0.0%
Value $362K Shares 9,951 Share Price $36.33 Est. Cost/Share $31.65 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $361K Shares 1,836 Share Price $196.88 * Est. Cost/Share $143.83 Unrealized @ Report Date +29.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $361K Shares 14,478 Share Price $24.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.8%
— PERFICIENT INC 0.0%
Value $361K Shares 6,419 Share Price $56.29 Est. Cost/Share $82.15 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $361K Shares 22,241 Share Price $16.24 Est. Cost/Share $14.18 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $361K Shares 16,232 Share Price $22.25 Est. Cost/Share $21.35 Unrealized @ Report Date +4.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $361K Shares 13,284 Share Price $27.18 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $361K Shares 2,671 Share Price $135.15 Est. Cost/Share $73.76 Unrealized @ Report Date +81.6%
KAI KADANT INC 0.0%
Value $361K Shares 1,100 Share Price $328.10 Est. Cost/Share $183.50 Unrealized @ Report Date +77.3%
— TECHTARGET INC 0.0%
Value $361K Shares 10,910 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $361K Shares 7,076 Share Price $51.00 Est. Cost/Share $44.76 Unrealized @ Report Date +13.9%
DIOD DIODES INC 0.0%
Value $361K Shares 5,118 Share Price $70.50 Est. Cost/Share $83.60 Unrealized @ Report Date -15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $361K Shares 470 Share Price $767.68 Est. Cost/Share $569.08 Unrealized @ Report Date +32.7%
AAON AAON INC 0.0%
Value $361K Shares 4,095 Share Price $88.10 Est. Cost/Share $51.98 Unrealized @ Report Date +68.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $361K Shares 5,742 Share Price $62.83 Est. Cost/Share $51.90 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $361K Shares 2,712 Share Price $133.00 Est. Cost/Share $125.94 Unrealized @ Report Date +4.2%
— PARAGON 28 INC 0.0%
Value $361K Shares 29,204 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $361K Shares 17,036 Share Price $21.17 Est. Cost/Share $35.84 Unrealized @ Report Date -40.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $361K Shares 1,430 Share Price $252.20 Est. Cost/Share $124.58 Unrealized @ Report Date +102.4%
PLXS PLEXUS CORP 0.0%
Value $361K Shares 3,803 Share Price $94.82 Est. Cost/Share $89.80 Unrealized @ Report Date +5.6%
COKE COCA COLA CONS INC 0.0%
Value $361K Shares 426 Share Price $846.41 * Est. Cost/Share $47.68 Unrealized @ Report Date +75.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $360K Shares 4,530 Share Price $79.57 Est. Cost/Share $73.78 Unrealized @ Report Date +7.9%
SATS ECHOSTAR CORP 0.0%
Value $360K Shares 25,295 Share Price $14.25 Est. Cost/Share $16.78 Unrealized @ Report Date -15.1%
— SAGE THERAPEUTICS INC 0.0%
Value $360K Shares 19,234 Share Price $18.74 Est. Cost/Share $35.49 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $360K Shares 44,887 Share Price $8.03 * Est. Cost/Share $11.74 Unrealized @ Report Date -37.0%
THRM GENTHERM INC 0.0%
Value $360K Shares 6,259 Share Price $57.58 Est. Cost/Share $54.94 Unrealized @ Report Date +4.8%
BKH BLACK HILLS CORP 0.0%
Value $360K Shares 6,599 Share Price $54.60 * Est. Cost/Share $54.50 Unrealized @ Report Date -8.1%
AIN ALBANY INTL CORP 0.0%
Value $360K Shares 3,853 Share Price $93.51 * Est. Cost/Share $81.75 Unrealized @ Report Date +11.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $360K Shares 12,168 Share Price $29.61 Est. Cost/Share $26.57 Unrealized @ Report Date +11.4%
HLF HERBALIFE LTD 0.0%
Value $360K Shares 35,847 Share Price $10.05 Est. Cost/Share $16.44 Unrealized @ Report Date -38.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $360K Shares 41,358 Share Price $8.71 Est. Cost/Share $7.47 Unrealized @ Report Date +16.5%
BFS SAUL CTRS INC 0.0%
Value $360K Shares 9,358 Share Price $38.49 Est. Cost/Share $39.15 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $360K Shares 14,293 Share Price $25.20 * Est. Cost/Share $10.36 Unrealized @ Report Date +28.3%
MOD MODINE MFG CO 0.0%
Value $360K Shares 3,783 Share Price $95.19 Est. Cost/Share $24.96 Unrealized @ Report Date +281.4%
MBWM MERCANTILE BK CORP 0.0%
Value $360K Shares 9,355 Share Price $38.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.6%
MAC MACERICH CO 0.0%
Value $360K Shares 20,898 Share Price $17.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $360K Shares 24,378 Share Price $14.77 Est. Cost/Share $13.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $360K Shares 8,069 Share Price $44.62 * Est. Cost/Share $40.28 Unrealized @ Report Date +6.2%
RWT REDWOOD TRUST INC 0.0%
Value $360K Shares 56,517 Share Price $6.37 Est. Cost/Share $7.11 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $360K Shares 4,218 Share Price $85.35 Est. Cost/Share $80.50 Unrealized @ Report Date +6.0%
BUSE FIRST BUSEY CORP 0.0%
Value $360K Shares 14,969 Share Price $24.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.9%
KN KNOWLES CORP 0.0%
Value $360K Shares 22,359 Share Price $16.10 Est. Cost/Share $17.84 Unrealized @ Report Date -9.7%
CBT CABOT CORP 0.0%
Value $360K Shares 3,904 Share Price $92.20 * Est. Cost/Share $62.44 Unrealized @ Report Date +42.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $360K Shares 73,160 Share Price $4.92 Est. Cost/Share $9.57 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $360K Shares 26,939 Share Price $13.36 * Est. Cost/Share $10.97 Unrealized @ Report Date +10.4%
OEC ORION S.A. 0.0%
Value $360K Shares 15,302 Share Price $23.52 Est. Cost/Share $22.37 Unrealized @ Report Date +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $360K Shares 3,362 Share Price $107.05 Est. Cost/Share $89.80 Unrealized @ Report Date +18.8%
BY BYLINE BANCORP INC 0.0%
Value $360K Shares 16,570 Share Price $21.72 * Est. Cost/Share $22.60 Unrealized @ Report Date -6.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $360K Shares 142,247 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $360K Shares 28,070 Share Price $12.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $360K Shares 34,333 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $360K Shares 12,070 Share Price $29.81 Est. Cost/Share $31.60 Unrealized @ Report Date -5.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $360K Shares 22,571 Share Price $15.94 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
SAIA SAIA INC 0.0%
Value $360K Shares 615 Share Price $585.00 Est. Cost/Share $223.59 Unrealized @ Report Date +161.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $360K Shares 3,430 Share Price $104.89 Est. Cost/Share $104.88 Unrealized @ Report Date -0.6%
CNS COHEN & STEERS INC 0.0%
Value $360K Shares 4,679 Share Price $76.89 * Est. Cost/Share $65.70 Unrealized @ Report Date +10.9%
ICUI ICU MED INC 0.0%
Value $360K Shares 3,352 Share Price $107.32 Est. Cost/Share $168.04 Unrealized @ Report Date -36.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $360K Shares 4,467 Share Price $80.53 Est. Cost/Share $68.39 Unrealized @ Report Date +17.7%
AMRC AMERESCO INC 0.0%
Value $360K Shares 14,906 Share Price $24.13 Est. Cost/Share $42.19 Unrealized @ Report Date -42.8%
CABO CABLE ONE INC 0.0%
Value $360K Shares 850 Share Price $423.13 * Est. Cost/Share $856.48 Unrealized @ Report Date -52.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $360K Shares 23,645 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $360K Shares 5,843 Share Price $61.55 Est. Cost/Share $60.44 Unrealized @ Report Date +1.8%
— WOLFSPEED INC 0.0%
Value $360K Shares 12,189 Share Price $29.50 Est. Cost/Share $68.90 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $360K Shares 10,143 Share Price $35.45 Est. Cost/Share $53.96 Unrealized @ Report Date -34.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $360K Shares 4,723 Share Price $76.13 Est. Cost/Share $70.39 Unrealized @ Report Date +8.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $360K Shares 8,662 Share Price $41.51 Est. Cost/Share $32.40 Unrealized @ Report Date +28.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $360K Shares 11,981 Share Price $30.01 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $360K Shares 11,152 Share Price $32.24 * Est. Cost/Share $22.39 Unrealized @ Report Date +38.7%
— LAKELAND BANCORP INC 0.0%
Value $360K Shares 29,713 Share Price $12.10 Est. Cost/Share $15.97 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $360K Shares 9,355 Share Price $38.43 * Est. Cost/Share $26.66 Unrealized @ Report Date +40.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $359K Shares 34,565 Share Price $10.40 Est. Cost/Share $10.31 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $359K Shares 1,367 Share Price $262.96 * Est. Cost/Share $53.95 Unrealized @ Report Date +62.5%
COHU COHU INC 0.0%
Value $359K Shares 10,784 Share Price $33.33 Est. Cost/Share $31.29 Unrealized @ Report Date +6.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $359K Shares 11,166 Share Price $32.19 Est. Cost/Share $32.18 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $359K Shares 6,856 Share Price $52.42 Est. Cost/Share $42.09 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $359K Shares 4,847 Share Price $74.14 Est. Cost/Share $60.26 Unrealized @ Report Date +23.0%
STBA S & T BANCORP INC 0.0%
Value $359K Shares 11,201 Share Price $32.08 Est. Cost/Share $25.83 Unrealized @ Report Date +24.2%
MFA MFA FINL INC 0.0%
Value $359K Shares 31,492 Share Price $11.41 Est. Cost/Share $9.72 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $359K Shares 7,162 Share Price $50.17 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.1%
DCO DUCOMMUN INC DEL 0.0%
Value $359K Shares 7,004 Share Price $51.30 Est. Cost/Share $49.84 Unrealized @ Report Date +2.9%
NMIH NMI HLDGS INC 0.0%
Value $359K Shares 11,110 Share Price $32.34 Est. Cost/Share $21.14 Unrealized @ Report Date +53.0%
PLAB PHOTRONICS INC 0.0%
Value $359K Shares 12,687 Share Price $28.32 Est. Cost/Share $20.13 Unrealized @ Report Date +40.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $359K Shares 13,531 Share Price $26.55 Est. Cost/Share $28.89 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $359K Shares 8,277 Share Price $43.40 Est. Cost/Share $45.35 Unrealized @ Report Date -4.3%
— ALLETE INC 0.0%
Value $359K Shares 6,023 Share Price $59.64 Est. Cost/Share $59.99 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $359K Shares 28,968 Share Price $12.40 Est. Cost/Share $23.68 Unrealized @ Report Date -47.6%
NEU NEWMARKET CORP 0.0%
Value $359K Shares 566 Share Price $634.62 * Est. Cost/Share $310.12 Unrealized @ Report Date +98.5%
SF STIFEL FINL CORP 0.0%
Value $359K Shares 4,595 Share Price $78.17 * Est. Cost/Share $60.15 Unrealized @ Report Date +26.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $359K Shares 3,334 Share Price $107.73 Est. Cost/Share $119.44 Unrealized @ Report Date -9.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $359K Shares 8,386 Share Price $42.83 Est. Cost/Share $32.54 Unrealized @ Report Date +31.6%
GKOS GLAUKOS CORP 0.0%
Value $359K Shares 3,809 Share Price $94.29 Est. Cost/Share $53.87 Unrealized @ Report Date +75.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $359K Shares 4,241 Share Price $84.67 * Est. Cost/Share $53.71 Unrealized @ Report Date +52.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $359K Shares 6,709 Share Price $53.52 Est. Cost/Share $38.81 Unrealized @ Report Date +37.9%
CAR AVIS BUDGET GROUP 0.0%
Value $359K Shares 2,932 Share Price $122.46 Est. Cost/Share $152.93 Unrealized @ Report Date -19.9%
PSEC PROSPECT CAP CORP 0.0%
Value $359K Shares 65,045 Share Price $5.52 * Est. Cost/Share $4.30 Unrealized @ Report Date -3.1%
KMT KENNAMETAL INC 0.0%
Value $359K Shares 14,396 Share Price $24.94 * Est. Cost/Share $27.39 Unrealized @ Report Date -14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $359K Shares 15,830 Share Price $22.68 * Est. Cost/Share $22.67 Unrealized @ Report Date -4.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $359K Shares 25,372 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $359K Shares 31,190 Share Price $11.51 Est. Cost/Share $11.40 Unrealized @ Report Date +1.0%
SCL STEPAN CO 0.0%
Value $359K Shares 3,987 Share Price $90.04 Est. Cost/Share $87.42 Unrealized @ Report Date +3.0%
EXP EAGLE MATLS INC 0.0%
Value $359K Shares 1,321 Share Price $271.75 Est. Cost/Share $158.61 Unrealized @ Report Date +70.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $359K Shares 10,286 Share Price $34.90 * Est. Cost/Share $27.26 Unrealized @ Report Date +20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $359K Shares 13,712 Share Price $26.18 Est. Cost/Share $30.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $359K Shares 6,108 Share Price $58.77 * Est. Cost/Share $39.48 Unrealized @ Report Date +45.5%
JELD JELD-WEN HLDG INC 0.0%
Value $359K Shares 16,907 Share Price $21.23 Est. Cost/Share $15.67 Unrealized @ Report Date +35.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $359K Shares 14,912 Share Price $24.07 * Est. Cost/Share $19.23 Unrealized @ Report Date +17.9%
OGS ONE GAS INC 0.0%
Value $359K Shares 5,562 Share Price $64.53 Est. Cost/Share $71.54 Unrealized @ Report Date -9.8%
RDNT RADNET INC 0.0%
Value $359K Shares 7,376 Share Price $48.66 Est. Cost/Share $31.15 Unrealized @ Report Date +56.2%
LZB LA Z BOY INC 0.0%
Value $359K Shares 9,540 Share Price $37.62 Est. Cost/Share $30.87 Unrealized @ Report Date +21.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $359K Shares 18,441 Share Price $19.46 Est. Cost/Share $17.95 Unrealized @ Report Date +8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $359K Shares 1,522 Share Price $235.78 Est. Cost/Share $205.05 Unrealized @ Report Date +15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $359K Shares 12,277 Share Price $29.23 Est. Cost/Share $31.60 Unrealized @ Report Date -7.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $359K Shares 4,376 Share Price $82.00 Est. Cost/Share $18.94 Unrealized @ Report Date +333.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $359K Shares 10,657 Share Price $33.67 Est. Cost/Share $36.68 Unrealized @ Report Date -8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $359K Shares 35,421 Share Price $10.13 Est. Cost/Share $8.08 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $359K Shares 4,558 Share Price $78.72 * Est. Cost/Share $64.58 Unrealized @ Report Date +17.6%
LPX LOUISIANA PAC CORP 0.0%
Value $359K Shares 4,276 Share Price $83.91 Est. Cost/Share $65.50 Unrealized @ Report Date +28.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $359K Shares 2,482 Share Price $144.56 * Est. Cost/Share $148.97 Unrealized @ Report Date -7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $359K Shares 25,775 Share Price $13.92 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.1%
BLD TOPBUILD CORP 0.0%
Value $359K Shares 814 Share Price $440.73 Est. Cost/Share $188.63 Unrealized @ Report Date +133.6%
BCPC BALCHEM CORP 0.0%
Value $359K Shares 2,315 Share Price $154.96 Est. Cost/Share $121.98 Unrealized @ Report Date +25.6%
AGCO AGCO CORP 0.0%
Value $359K Shares 2,916 Share Price $123.02 * Est. Cost/Share $113.65 Unrealized @ Report Date +3.5%
TXNM PNM RES INC 0.0%
Value $359K Shares 9,530 Share Price $37.64 Est. Cost/Share $46.72 Unrealized @ Report Date -19.4%
CDE COEUR MNG INC 0.0%
Value $359K Shares 95,146 Share Price $3.77 Est. Cost/Share $4.83 Unrealized @ Report Date -21.9%
DCI DONALDSON INC 0.0%
Value $359K Shares 4,803 Share Price $74.68 * Est. Cost/Share $59.20 Unrealized @ Report Date +22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $359K Shares 11,452 Share Price $31.32 Est. Cost/Share $26.46 Unrealized @ Report Date +18.4%
BLBD BLUE BIRD CORP 0.0%
Value $359K Shares 9,355 Share Price $38.34 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
OXM OXFORD INDS INC 0.0%
Value $359K Shares 3,191 Share Price $112.40 Est. Cost/Share $86.16 Unrealized @ Report Date +30.5%
— SUMMIT MATLS INC 0.0%
Value $359K Shares 8,047 Share Price $44.57 Est. Cost/Share $30.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $359K Shares 6,026 Share Price $59.51 * Est. Cost/Share $45.24 Unrealized @ Report Date +28.3%
TREX TREX CO INC 0.0%
Value $359K Shares 3,595 Share Price $99.75 Est. Cost/Share $79.84 Unrealized @ Report Date +24.9%
BDC BELDEN INC 0.0%
Value $359K Shares 3,872 Share Price $92.61 Est. Cost/Share $61.48 Unrealized @ Report Date +50.2%
SLGN SILGAN HLDGS INC 0.0%
Value $359K Shares 7,384 Share Price $48.56 Est. Cost/Share $42.58 Unrealized @ Report Date +14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $359K Shares 3,516 Share Price $101.98 Est. Cost/Share $100.18 Unrealized @ Report Date +1.2%
— PREMIER INC 0.0%
Value $359K Shares 16,224 Share Price $22.10 Est. Cost/Share $30.35 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $359K Shares 39,750 Share Price $9.02 Est. Cost/Share $10.96 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $359K Shares 2,792 Share Price $128.41 Est. Cost/Share $67.86 Unrealized @ Report Date +89.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $359K Shares 9,674 Share Price $37.06 Est. Cost/Share $32.99 Unrealized @ Report Date +12.4%
— VISTA OUTDOOR INC 0.0%
Value $359K Shares 10,937 Share Price $32.78 Est. Cost/Share $32.13 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $359K Shares 4,567 Share Price $78.50 Est. Cost/Share $45.11 Unrealized @ Report Date +74.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $358K Shares 9,164 Share Price $39.12 Est. Cost/Share $43.06 Unrealized @ Report Date -9.2%
MTRN MATERION CORP 0.0%
Value $358K Shares 2,721 Share Price $131.75 Est. Cost/Share $79.25 Unrealized @ Report Date +66.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $358K Shares 24,420 Share Price $14.68 Est. Cost/Share $12.49 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $358K Shares 3,859 Share Price $92.89 Est. Cost/Share $103.47 Unrealized @ Report Date -10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $358K Shares 10,192 Share Price $35.17 Est. Cost/Share $22.50 Unrealized @ Report Date +56.3%
NNI NELNET INC 0.0%
Value $358K Shares 3,787 Share Price $94.65 Est. Cost/Share $80.72 Unrealized @ Report Date +17.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $358K Shares 7,126 Share Price $50.30 Est. Cost/Share $55.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $358K Shares 9,690 Share Price $36.99 Est. Cost/Share $36.40 Unrealized @ Report Date +1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $358K Shares 8,031 Share Price $44.63 * Est. Cost/Share $36.71 Unrealized @ Report Date +18.6%
TRS TRIMAS CORP 0.0%
Value $358K Shares 13,409 Share Price $26.73 Est. Cost/Share $25.77 Unrealized @ Report Date +3.7%
ATI ATI INC 0.0%
Value $358K Shares 7,004 Share Price $51.17 Est. Cost/Share $18.23 Unrealized @ Report Date +180.6%
ACCO ACCO BRANDS CORP 0.0%
Value $358K Shares 63,884 Share Price $5.61 * Est. Cost/Share $5.21 Unrealized @ Report Date -4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $358K Shares 9,275 Share Price $38.64 * Est. Cost/Share $34.03 Unrealized @ Report Date +9.4%
FORM FORMFACTOR INC 0.0%
Value $358K Shares 7,854 Share Price $45.63 Est. Cost/Share $30.59 Unrealized @ Report Date +49.2%
OPLN OPENLANE INC 0.0%
Value $358K Shares 20,715 Share Price $17.30 Est. Cost/Share $14.83 Unrealized @ Report Date +16.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $358K Shares 12,173 Share Price $29.44 * Est. Cost/Share $29.81 Unrealized @ Report Date -9.8%
— SUNPOWER CORP 0.0%
Value $358K Shares 119,449 Share Price $3.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $358K Shares 6,383 Share Price $56.14 * Est. Cost/Share $38.09 Unrealized @ Report Date +41.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $358K Shares 6,820 Share Price $52.54 Est. Cost/Share $48.35 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $358K Shares 4,119 Share Price $86.99 Est. Cost/Share $84.61 Unrealized @ Report Date +2.8%
— HUDSON PAC PPTYS INC 0.0%
Value $358K Shares 55,551 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $358K Shares 4,070 Share Price $88.03 * Est. Cost/Share $91.36 Unrealized @ Report Date -6.4%
— MODEL N INC 0.0%
Value $358K Shares 12,584 Share Price $28.47 Est. Cost/Share $24.69 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $358K Shares 5,402 Share Price $66.32 * Est. Cost/Share $47.62 Unrealized @ Report Date +30.7%
ELME ELME COMMUNITIES 0.0%
Value $358K Shares 25,737 Share Price $13.92 Est. Cost/Share $19.17 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $358K Shares 8,349 Share Price $42.91 * Est. Cost/Share $37.14 Unrealized @ Report Date +7.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $358K Shares 7,329 Share Price $48.88 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.3%
VC VISTEON CORP 0.0%
Value $358K Shares 3,046 Share Price $117.60 Est. Cost/Share $116.73 Unrealized @ Report Date +0.3%
EXPO EXPONENT INC 0.0%
Value $358K Shares 4,332 Share Price $82.69 * Est. Cost/Share $88.95 Unrealized @ Report Date -9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $358K Shares 11,881 Share Price $30.15 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.7%
FLO FLOWERS FOODS INC 0.0%
Value $358K Shares 15,082 Share Price $23.75 * Est. Cost/Share $20.68 Unrealized @ Report Date +4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $358K Shares 10,785 Share Price $33.21 Est. Cost/Share $29.23 Unrealized @ Report Date +13.6%
NMFC NEW MTN FIN CORP 0.0%
Value $358K Shares 28,269 Share Price $12.67 * Est. Cost/Share $8.84 Unrealized @ Report Date +16.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $358K Shares 13,541 Share Price $26.45 Est. Cost/Share $27.13 Unrealized @ Report Date -2.5%
SPSC SPS COMM INC 0.0%
Value $358K Shares 1,937 Share Price $184.90 Est. Cost/Share $136.85 Unrealized @ Report Date +35.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $358K Shares 728 Share Price $491.96 Est. Cost/Share $423.10 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $358K Shares 7,889 Share Price $45.39 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $358K Shares 32,143 Share Price $11.14 Est. Cost/Share $10.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $358K Shares 3,068 Share Price $116.71 Est. Cost/Share $72.05 Unrealized @ Report Date +62.0%
ICFI ICF INTL INC 0.0%
Value $358K Shares 2,377 Share Price $150.63 Est. Cost/Share $105.77 Unrealized @ Report Date +42.4%
NNN NNN REIT INC 0.0%
Value $358K Shares 8,376 Share Price $42.74 Est. Cost/Share $42.03 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $358K Shares 23,850 Share Price $15.01 Est. Cost/Share $14.27 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $358K Shares 22,304 Share Price $16.05 Est. Cost/Share $14.60 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $358K Shares 23,321 Share Price $15.35 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.6%
NBTB NBT BANCORP INC 0.0%
Value $358K Shares 9,759 Share Price $36.68 Est. Cost/Share $36.01 Unrealized @ Report Date +1.9%
CYRX CRYOPORT INC 0.0%
Value $358K Shares 20,223 Share Price $17.70 Est. Cost/Share $15.83 Unrealized @ Report Date +11.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $358K Shares 6,746 Share Price $53.06 Est. Cost/Share $34.58 Unrealized @ Report Date +53.4%
MYRG MYR GROUP INC DEL 0.0%
Value $358K Shares 2,025 Share Price $176.75 Est. Cost/Share $120.38 Unrealized @ Report Date +46.8%
— SPARTANNASH CO 0.0%
Value $358K Shares 17,710 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $358K Shares 30,721 Share Price $11.65 * Est. Cost/Share $9.04 Unrealized @ Report Date +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $358K Shares 14,686 Share Price $24.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $358K Shares 2,938 Share Price $121.81 Est. Cost/Share $115.74 Unrealized @ Report Date +5.2%
— SILVERBOW RES INC 0.0%
Value $358K Shares 10,482 Share Price $34.14 Est. Cost/Share $33.40 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $358K Shares 5,172 Share Price $69.19 Est. Cost/Share $77.29 Unrealized @ Report Date -10.5%
ENSG ENSIGN GROUP INC 0.0%
Value $358K Shares 2,876 Share Price $124.42 Est. Cost/Share $87.70 Unrealized @ Report Date +41.4%
MTG MGIC INVT CORP WIS 0.0%
Value $358K Shares 16,003 Share Price $22.36 Est. Cost/Share $14.89 Unrealized @ Report Date +50.1%
RLI RLI CORP 0.0%
Value $358K Shares 2,410 Share Price $148.47 * Est. Cost/Share $51.20 Unrealized @ Report Date +35.3%
KBR KBR INC 0.0%
Value $358K Shares 5,620 Share Price $63.66 * Est. Cost/Share $44.01 Unrealized @ Report Date +41.7%
SCI SERVICE CORP INTL 0.0%
Value $358K Shares 4,821 Share Price $74.21 Est. Cost/Share $63.23 Unrealized @ Report Date +17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $358K Shares 15,032 Share Price $23.80 Est. Cost/Share $23.99 Unrealized @ Report Date -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $358K Shares 4,408 Share Price $81.16 Est. Cost/Share $39.93 Unrealized @ Report Date +99.2%
RES RPC INC 0.0%
Value $358K Shares 46,221 Share Price $7.74 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.1%
DAN DANA INC 0.0%
Value $358K Shares 28,169 Share Price $12.70 * Est. Cost/Share $16.22 Unrealized @ Report Date -25.7%
AMPL AMPLITUDE INC 0.0%
Value $358K Shares 32,881 Share Price $10.88 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $358K Shares 22,859 Share Price $15.65 Est. Cost/Share $13.66 Unrealized @ Report Date +14.5%
CC CHEMOURS CO 0.0%
Value $358K Shares 13,623 Share Price $26.26 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.4%
— SYNOVUS FINL CORP 0.0%
Value $358K Shares 8,930 Share Price $40.06 Est. Cost/Share $34.51 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $358K Shares 3,787 Share Price $94.46 Est. Cost/Share $85.08 Unrealized @ Report Date +9.2%
— MASONITE INTL CORP 0.0%
Value $358K Shares 2,721 Share Price $131.45 Est. Cost/Share $76.93 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $358K Shares 8,879 Share Price $40.28 * Est. Cost/Share $38.98 Unrealized @ Report Date -2.8%
CSGS CSG SYS INTL INC 0.0%
Value $358K Shares 6,939 Share Price $51.54 * Est. Cost/Share $46.68 Unrealized @ Report Date +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $358K Shares 6,500 Share Price $55.02 * Est. Cost/Share $49.74 Unrealized @ Report Date +7.9%
TRN TRINITY INDS INC 0.0%
Value $358K Shares 12,841 Share Price $27.85 * Est. Cost/Share $23.05 Unrealized @ Report Date +11.5%
OSIS OSI SYSTEMS INC 0.0%
Value $358K Shares 2,504 Share Price $142.82 Est. Cost/Share $112.95 Unrealized @ Report Date +26.4%
FNB F N B CORP 0.0%
Value $358K Shares 25,363 Share Price $14.10 * Est. Cost/Share $11.42 Unrealized @ Report Date +16.8%
CHCO CITY HLDG CO 0.0%
Value $358K Shares 3,431 Share Price $104.22 * Est. Cost/Share $67.58 Unrealized @ Report Date +46.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $358K Shares 4,934 Share Price $72.47 Est. Cost/Share $60.61 Unrealized @ Report Date +19.6%
ENVA ENOVA INTL INC 0.0%
Value $358K Shares 5,691 Share Price $62.83 Est. Cost/Share $43.20 Unrealized @ Report Date +45.4%
R RYDER SYS INC 0.0%
Value $358K Shares 2,975 Share Price $120.19 Est. Cost/Share $82.28 Unrealized @ Report Date +46.1%
LOPE GRAND CANYON ED INC 0.0%
Value $358K Shares 2,625 Share Price $136.21 Est. Cost/Share $98.25 Unrealized @ Report Date +38.6%
SR SPIRE INC 0.0%
Value $358K Shares 5,826 Share Price $61.37 Est. Cost/Share $62.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $358K Shares 1,722 Share Price $207.63 Est. Cost/Share $181.16 Unrealized @ Report Date +14.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $357K Shares 6,360 Share Price $56.21 Est. Cost/Share $40.61 Unrealized @ Report Date +38.4%
HLIT HARMONIC INC 0.0%
Value $357K Shares 26,599 Share Price $13.44 Est. Cost/Share $12.30 Unrealized @ Report Date +9.3%
TFSL TFS FINL CORP 0.0%
Value $357K Shares 28,461 Share Price $12.56 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.2%
GNW GENWORTH FINL INC 0.0%
Value $357K Shares 55,594 Share Price $6.43 Est. Cost/Share $4.17 Unrealized @ Report Date +54.4%
HOMB HOME BANCSHARES INC 0.0%
Value $357K Shares 14,549 Share Price $24.57 Est. Cost/Share $23.65 Unrealized @ Report Date +3.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $357K Shares 7,442 Share Price $48.03 * Est. Cost/Share $54.78 Unrealized @ Report Date -17.2%
ABCB AMERIS BANCORP 0.0%
Value $357K Shares 7,388 Share Price $48.38 * Est. Cost/Share $42.92 Unrealized @ Report Date +10.4%
POST POST HLDGS INC 0.0%
Value $357K Shares 3,363 Share Price $106.28 Est. Cost/Share $77.72 Unrealized @ Report Date +36.8%
TKR TIMKEN CO 0.0%
Value $357K Shares 4,088 Share Price $87.43 Est. Cost/Share $74.49 Unrealized @ Report Date +17.4%
SKT TANGER INC 0.0%
Value $357K Shares 12,103 Share Price $29.53 Est. Cost/Share $9.00 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $357K Shares 18,929 Share Price $18.88 Est. Cost/Share $18.51 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $357K Shares 1,885 Share Price $189.59 Est. Cost/Share $155.94 Unrealized @ Report Date +21.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $357K Shares 5,366 Share Price $66.60 * Est. Cost/Share $76.68 Unrealized @ Report Date -20.3%
HUBG HUB GROUP INC 0.0%
Value $357K Shares 8,268 Share Price $43.22 Est. Cost/Share $38.41 Unrealized @ Report Date +12.5%
CARS CARS COM INC 0.0%
Value $357K Shares 20,799 Share Price $17.18 Est. Cost/Share $18.79 Unrealized @ Report Date -8.6%
WTFC WINTRUST FINL CORP 0.0%
Value $357K Shares 3,423 Share Price $104.39 Est. Cost/Share $76.93 Unrealized @ Report Date +35.7%
FULT FULTON FINL CORP PA 0.0%
Value $357K Shares 22,486 Share Price $15.89 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.8%
NPO ENPRO INC 0.0%
Value $357K Shares 2,117 Share Price $168.77 Est. Cost/Share $131.65 Unrealized @ Report Date +28.2%
VCYT VERACYTE INC 0.0%
Value $357K Shares 16,122 Share Price $22.16 Est. Cost/Share $25.52 Unrealized @ Report Date -13.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $357K Shares 3,457 Share Price $103.34 Est. Cost/Share $98.45 Unrealized @ Report Date +5.0%
BCO BRINKS CO 0.0%
Value $357K Shares 3,867 Share Price $92.38 Est. Cost/Share $67.82 Unrealized @ Report Date +33.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $357K Shares 28,281 Share Price $12.63 Est. Cost/Share $17.78 Unrealized @ Report Date -29.0%
— U S SILICA HLDGS INC 0.0%
Value $357K Shares 28,781 Share Price $12.41 Est. Cost/Share $13.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $357K Shares 3,398 Share Price $105.11 Est. Cost/Share $67.61 Unrealized @ Report Date +55.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $357K Shares 2,875 Share Price $124.22 Est. Cost/Share $87.30 Unrealized @ Report Date +40.3%
NTCT NETSCOUT SYS INC 0.0%
Value $357K Shares 16,351 Share Price $21.84 Est. Cost/Share $26.47 Unrealized @ Report Date -17.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $357K Shares 22,138 Share Price $16.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $357K Shares 11,229 Share Price $31.80 Est. Cost/Share $27.96 Unrealized @ Report Date +13.7%
WBS WEBSTER FINL CORP 0.0%
Value $357K Shares 7,033 Share Price $50.77 Est. Cost/Share $48.51 Unrealized @ Report Date +4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $357K Shares 9,976 Share Price $35.79 Est. Cost/Share $35.54 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP 0.0%
Value $357K Shares 5,766 Share Price $61.92 Est. Cost/Share $57.48 Unrealized @ Report Date +7.7%
— AMEDISYS INC 0.0%
Value $357K Shares 3,874 Share Price $92.16 Est. Cost/Share $106.78 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $357K Shares 74,222 Share Price $4.81 Est. Cost/Share $5.29 Unrealized @ Report Date -9.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $357K Shares 6,800 Share Price $52.50 Est. Cost/Share $71.98 Unrealized @ Report Date -27.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $357K Shares 12,340 Share Price $28.93 Est. Cost/Share $19.40 Unrealized @ Report Date +49.1%
LEA LEAR CORP 0.0%
Value $357K Shares 2,464 Share Price $144.88 * Est. Cost/Share $126.19 Unrealized @ Report Date +9.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $357K Shares 12,722 Share Price $28.06 Est. Cost/Share $28.55 Unrealized @ Report Date -1.7%
VSAT VIASAT INC 0.0%
Value $357K Shares 19,732 Share Price $18.09 Est. Cost/Share $35.17 Unrealized @ Report Date -48.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $357K Shares 23,178 Share Price $15.40 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.6%
PRA PROASSURANCE CORP 0.0%
Value $357K Shares 27,754 Share Price $12.86 Est. Cost/Share $16.49 Unrealized @ Report Date -22.0%
WDFC WD 40 CO 0.0%
Value $357K Shares 1,409 Share Price $253.31 * Est. Cost/Share $199.25 Unrealized @ Report Date +23.0%
HXL HEXCEL CORP NEW 0.0%
Value $357K Shares 4,899 Share Price $72.85 Est. Cost/Share $60.92 Unrealized @ Report Date +19.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $357K Shares 3,087 Share Price $115.61 Est. Cost/Share $83.97 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $357K Shares 3,641 Share Price $98.01 Est. Cost/Share $97.32 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $357K Shares 31,659 Share Price $11.27 Est. Cost/Share $12.71 Unrealized @ Report Date -11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $357K Shares 12,202 Share Price $29.24 Est. Cost/Share $25.59 Unrealized @ Report Date +14.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $357K Shares 24,487 Share Price $14.57 Est. Cost/Share $13.50 Unrealized @ Report Date +8.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $357K Shares 6,264 Share Price $56.94 Est. Cost/Share $44.50 Unrealized @ Report Date +27.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $357K Shares 5,154 Share Price $69.20 Est. Cost/Share $48.04 Unrealized @ Report Date —
— GMS INC 0.0%
Value $357K Shares 3,664 Share Price $97.34 Est. Cost/Share $63.97 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $357K Shares 5,087 Share Price $70.11 Est. Cost/Share $41.87 Unrealized @ Report Date +67.5%
AIR AAR CORP 0.0%
Value $357K Shares 5,957 Share Price $59.87 Est. Cost/Share $38.41 Unrealized @ Report Date +55.9%
VLY VALLEY NATL BANCORP 0.0%
Value $357K Shares 44,803 Share Price $7.96 Est. Cost/Share $10.63 Unrealized @ Report Date -25.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $357K Shares 4,339 Share Price $82.19 Est. Cost/Share $78.96 Unrealized @ Report Date +4.1%
RYN RAYONIER INC 0.0%
Value $357K Shares 10,727 Share Price $33.24 Est. Cost/Share $34.02 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $357K Shares 13,546 Share Price $26.32 Est. Cost/Share $30.41 Unrealized @ Report Date -13.5%
MTZ MASTEC INC 0.0%
Value $356K Shares 3,823 Share Price $93.25 Est. Cost/Share $87.77 Unrealized @ Report Date +6.2%
HWKN HAWKINS INC 0.0%
Value $356K Shares 4,640 Share Price $76.80 Est. Cost/Share $54.48 Unrealized @ Report Date +41.0%
RNST RENASANT CORP 0.0%
Value $356K Shares 11,375 Share Price $31.32 Est. Cost/Share $33.48 Unrealized @ Report Date -6.4%
MXL MAXLINEAR INC 0.0%
Value $356K Shares 19,080 Share Price $18.67 Est. Cost/Share $29.21 Unrealized @ Report Date -36.1%
GMED GLOBUS MED INC 0.0%
Value $356K Shares 6,641 Share Price $53.64 Est. Cost/Share $66.21 Unrealized @ Report Date -19.0%
NEO NEOGENOMICS INC 0.0%
Value $356K Shares 22,657 Share Price $15.72 Est. Cost/Share $14.87 Unrealized @ Report Date +5.7%
UPBD UPBOUND GROUP INC 0.0%
Value $356K Shares 10,115 Share Price $35.21 Est. Cost/Share $40.53 Unrealized @ Report Date -13.1%
CALX CALIX INC 0.0%
Value $356K Shares 10,740 Share Price $33.16 Est. Cost/Share $47.27 Unrealized @ Report Date -29.9%
GERN GERON CORP 0.0%
Value $356K Shares 107,919 Share Price $3.30 Est. Cost/Share $2.56 Unrealized @ Report Date +28.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $356K Shares 6,901 Share Price $51.60 Est. Cost/Share $40.60 Unrealized @ Report Date +27.1%
FUL FULLER H B CO 0.0%
Value $356K Shares 4,465 Share Price $79.74 * Est. Cost/Share $66.86 Unrealized @ Report Date +16.0%
FBK FB FINL CORP 0.0%
Value $356K Shares 9,454 Share Price $37.66 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.0%
IOSP INNOSPEC INC 0.0%
Value $356K Shares 2,761 Share Price $128.94 * Est. Cost/Share $82.32 Unrealized @ Report Date +51.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $356K Shares 3,361 Share Price $105.92 Est. Cost/Share $85.19 Unrealized @ Report Date +24.3%
MMS MAXIMUS INC 0.0%
Value $356K Shares 4,243 Share Price $83.90 Est. Cost/Share $82.00 Unrealized @ Report Date +2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $356K Shares 5,411 Share Price $65.78 * Est. Cost/Share $59.67 Unrealized @ Report Date +4.0%
PRI PRIMERICA INC 0.0%
Value $356K Shares 1,407 Share Price $252.96 Est. Cost/Share $165.55 Unrealized @ Report Date +52.8%
XNCR XENCOR INC 0.0%
Value $356K Shares 16,080 Share Price $22.13 Est. Cost/Share $22.11 Unrealized @ Report Date +0.1%
MNRO MONRO INC 0.0%
Value $356K Shares 11,282 Share Price $31.54 Est. Cost/Share $40.80 Unrealized @ Report Date -22.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $356K Shares 5,908 Share Price $60.23 Est. Cost/Share $43.35 Unrealized @ Report Date +38.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $356K Shares 65,402 Share Price $5.44 Est. Cost/Share $6.38 Unrealized @ Report Date -14.7%
KFRC KFORCE INC 0.0%
Value $356K Shares 5,045 Share Price $70.52 Est. Cost/Share $62.91 Unrealized @ Report Date +12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $356K Shares 3,922 Share Price $90.69 Est. Cost/Share $134.58 Unrealized @ Report Date -32.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $356K Shares 5,373 Share Price $66.19 Est. Cost/Share $72.99 Unrealized @ Report Date -10.3%
G GENPACT LIMITED 0.0%
Value $356K Shares 10,792 Share Price $32.95 * Est. Cost/Share $40.28 Unrealized @ Report Date -20.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $356K Shares 7,789 Share Price $45.65 Est. Cost/Share $48.25 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $355K Shares 3,084 Share Price $115.24 Est. Cost/Share $154.66 Unrealized @ Report Date -25.5%
HCAT HEALTH CATALYST INC 0.0%
Value $355K Shares 47,197 Share Price $7.53 Est. Cost/Share $9.13 Unrealized @ Report Date -17.5%
UNF UNIFIRST CORP MASS 0.0%
Value $355K Shares 2,049 Share Price $173.43 Est. Cost/Share $193.10 Unrealized @ Report Date -11.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $355K Shares 12,214 Share Price $29.09 Est. Cost/Share $48.43 Unrealized @ Report Date -39.9%
SMTC SEMTECH CORP 0.0%
Value $355K Shares 12,924 Share Price $27.49 Est. Cost/Share $36.09 Unrealized @ Report Date -23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $355K Shares 13,057 Share Price $27.21 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.9%
MED MEDIFAST INC 0.0%
Value $355K Shares 9,271 Share Price $38.32 Est. Cost/Share $84.99 Unrealized @ Report Date -54.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $355K Shares 25,608 Share Price $13.87 Est. Cost/Share $12.92 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $355K Shares 40,769 Share Price $8.71 Est. Cost/Share $11.20 Unrealized @ Report Date -22.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $355K Shares 20,443 Share Price $17.37 Est. Cost/Share $19.81 Unrealized @ Report Date -12.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $355K Shares 16,655 Share Price $21.32 Est. Cost/Share $18.59 Unrealized @ Report Date +14.7%
NSP INSPERITY INC 0.0%
Value $355K Shares 3,239 Share Price $109.61 * Est. Cost/Share $97.21 Unrealized @ Report Date +5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $355K Shares 2,107 Share Price $168.45 Est. Cost/Share $117.38 Unrealized @ Report Date +40.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $355K Shares 7,494 Share Price $47.35 Est. Cost/Share $66.47 Unrealized @ Report Date -28.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $355K Shares 5,347 Share Price $66.36 * Est. Cost/Share $58.86 Unrealized @ Report Date +9.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $355K Shares 4,479 Share Price $79.22 Est. Cost/Share $55.56 Unrealized @ Report Date +42.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $355K Shares 45,139 Share Price $7.86 Est. Cost/Share $18.42 Unrealized @ Report Date -57.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $355K Shares 7,777 Share Price $45.61 Est. Cost/Share $43.68 Unrealized @ Report Date +4.4%
GTLS CHART INDS INC 0.0%
Value $354K Shares 2,152 Share Price $164.72 Est. Cost/Share $136.47 Unrealized @ Report Date +20.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $354K Shares 12,131 Share Price $29.22 Est. Cost/Share $45.36 Unrealized @ Report Date -35.6%
VRNS VARONIS SYS INC 0.0%
Value $354K Shares 7,513 Share Price $47.17 Est. Cost/Share $26.99 Unrealized @ Report Date +74.7%
— DRIL-QUIP INC 0.0%
Value $354K Shares 15,725 Share Price $22.53 Est. Cost/Share $26.52 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $354K Shares 15,985 Share Price $22.16 Est. Cost/Share $28.45 Unrealized @ Report Date -22.1%
OMCL OMNICELL COM 0.0%
Value $354K Shares 12,111 Share Price $29.23 Est. Cost/Share $62.50 Unrealized @ Report Date -53.2%
KWR QUAKER HOUGHTON 0.0%
Value $354K Shares 1,724 Share Price $205.25 Est. Cost/Share $218.13 Unrealized @ Report Date -5.9%
MSTR MICROSTRATEGY INC 0.0%
Value $354K Shares 208 Share Price $1701.13 * Est. Cost/Share $23.41 Unrealized @ Report Date +628.2%
NGVT INGEVITY CORP 0.0%
Value $354K Shares 7,417 Share Price $47.70 Est. Cost/Share $61.67 Unrealized @ Report Date -22.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $354K Shares 79,855 Share Price $4.43 Est. Cost/Share $5.10 Unrealized @ Report Date -13.2%
BKU BANKUNITED INC 0.0%
Value $354K Shares 12,632 Share Price $28.00 * Est. Cost/Share $28.97 Unrealized @ Report Date -9.8%
LGIH LGI HOMES INC 0.0%
Value $353K Shares 3,037 Share Price $116.37 Est. Cost/Share $121.64 Unrealized @ Report Date -4.3%
ARDX ARDELYX INC 0.0%
Value $353K Shares 48,410 Share Price $7.30 Est. Cost/Share $3.90 Unrealized @ Report Date +87.1%
— FUELCELL ENERGY INC 0.0%
Value $353K Shares 296,888 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $353K Shares 6,785 Share Price $52.07 Est. Cost/Share $91.89 Unrealized @ Report Date -43.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $353K Shares 69,466 Share Price $5.08 Est. Cost/Share $8.80 Unrealized @ Report Date -42.2%
TRUP TRUPANION INC 0.0%
Value $353K Shares 12,777 Share Price $27.61 Est. Cost/Share $39.22 Unrealized @ Report Date -29.6%
BHVN BIOHAVEN LTD 0.0%
Value $352K Shares 6,444 Share Price $54.69 Est. Cost/Share $14.32 Unrealized @ Report Date +281.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $352K Shares 9,925 Share Price $35.48 Est. Cost/Share $32.14 Unrealized @ Report Date +10.4%
MBUU MALIBU BOATS INC 0.0%
Value $304K Shares 7,018 Share Price $43.28 Est. Cost/Share $45.84 Unrealized @ Report Date -5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $119K Shares 10,151 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date +9.7%
ICL ICL GROUP LTD 0.0%
Value $117K Shares 21,774 Share Price $5.38 Est. Cost/Share $7.03 Unrealized @ Report Date -23.5%
— BRF SA 0.0%
Value $35,750 Shares 10,966 Share Price $3.26 Est. Cost/Share $1.53 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $31,725 Shares 10,402 Share Price $3.05 Est. Cost/Share $2.93 Unrealized @ Report Date +4.0%
BBD BANCO BRADESCO S A 0.0%
Value $29,365 Shares 10,267 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $27,210 Shares 11,779 Share Price $2.31 Est. Cost/Share $2.36 Unrealized @ Report Date -2.2%