Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $868M (100.0% shares, 0.0% debt)

Holdings (802)

IBD NORTHERN LTS FD TR IV 2.7%
Value $23.11M Shares 991,206 Share Price $23.32 Est. Cost/Share $24.77 Unrealized @ Report Date -5.8%
USFR WISDOMTREE TR 2.0%
Value $17.2M Shares 341,955 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC 1.9%
Value $16.28M Shares 48,876 Share Price $333.10 * Est. Cost/Share $260.08 Unrealized @ Report Date +25.2%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $14.26M Shares 32,051 Share Price $444.85 Est. Cost/Share $337.92 Unrealized @ Report Date +31.6%
WWJD NORTHERN LTS FD TR IV 1.5%
Value $12.78M Shares 433,951 Share Price $29.46 Est. Cost/Share $27.90 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 1.4%
Value $12.51M Shares 60,229 Share Price $207.71 * Est. Cost/Share $126.79 Unrealized @ Report Date +50.8%
KLAC KLA CORP 1.2%
Value $10.26M Shares 12,440 Share Price $824.51 Est. Cost/Share $346.79 Unrealized @ Report Date +134.7%
PLD PROLOGIS INC. 1.1%
Value $9.974M Shares 88,805 Share Price $112.31 * Est. Cost/Share $101.58 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 1.1%
Value $9.582M Shares 142,236 Share Price $67.37 Est. Cost/Share $46.22 Unrealized @ Report Date +44.0%
— ARISTA NETWORKS INC 1.0%
Value $8.995M Shares 25,664 Share Price $350.48 Est. Cost/Share $180.58 Unrealized @ Report Date —
CTAS CINTAS CORP 1.0%
Value $8.488M Shares 12,122 Share Price $700.24 * Est. Cost/Share $87.16 Unrealized @ Report Date +98.5%
SNPS SYNOPSYS INC 1.0%
Value $8.473M Shares 14,239 Share Price $595.06 Est. Cost/Share $294.97 Unrealized @ Report Date +101.7%
PCAR PACCAR INC 0.8%
Value $7.297M Shares 70,889 Share Price $102.94 * Est. Cost/Share $57.62 Unrealized @ Report Date +68.3%
ISMD NORTHERN LTS FD TR IV 0.8%
Value $7.215M Shares 208,342 Share Price $34.63 Est. Cost/Share $29.11 Unrealized @ Report Date +19.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value $7.077M Shares 145,616 Share Price $48.60 * Est. Cost/Share $32.79 Unrealized @ Report Date +45.1%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $6.893M Shares 12,229 Share Price $563.66 Est. Cost/Share $411.44 Unrealized @ Report Date +35.5%
PH PARKER-HANNIFIN CORP 0.8%
Value $6.59M Shares 13,029 Share Price $505.81 Est. Cost/Share $272.69 Unrealized @ Report Date +82.8%
SLB SCHLUMBERGER LTD 0.7%
Value $6.326M Shares 134,081 Share Price $47.18 * Est. Cost/Share $33.79 Unrealized @ Report Date +33.6%
EMR EMERSON ELEC CO 0.7%
Value $6.119M Shares 55,545 Share Price $110.16 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.0%
EME EMCOR GROUP INC 0.7%
Value $5.981M Shares 16,384 Share Price $365.08 Est. Cost/Share $214.55 Unrealized @ Report Date +69.6%
RSG REPUBLIC SVCS INC 0.7%
Value $5.79M Shares 29,792 Share Price $194.34 Est. Cost/Share $105.48 Unrealized @ Report Date +80.8%
NEM NEWMONT CORP 0.6%
Value $5.571M Shares 133,065 Share Price $41.87 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $5.321M Shares 43,399 Share Price $122.60 * Est. Cost/Share $18.72 Unrealized @ Report Date +62.3%
PAYX PAYCHEX INC 0.6%
Value $5.269M Shares 44,438 Share Price $118.56 * Est. Cost/Share $89.76 Unrealized @ Report Date +26.2%
PTL NORTHERN LTS FD TR IV 0.6%
Value $5.198M Shares 26,151 Share Price $198.76 Est. Cost/Share $197.07 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC 0.6%
Value $5.18M Shares 10,632 Share Price $487.19 Est. Cost/Share $590.33 Unrealized @ Report Date -17.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.026M Shares 33,107 Share Price $151.80 * Est. Cost/Share $103.44 Unrealized @ Report Date +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $5.024M Shares 54,905 Share Price $91.50 * Est. Cost/Share $72.51 Unrealized @ Report Date +20.8%
DLR DIGITAL RLTY TR INC 0.6%
Value $4.974M Shares 32,712 Share Price $152.05 * Est. Cost/Share $129.13 Unrealized @ Report Date +12.6%
MSCI MSCI INC 0.6%
Value $4.827M Shares 10,020 Share Price $481.75 Est. Cost/Share $485.29 Unrealized @ Report Date -2.5%
— SUPER MICRO COMPUTER INC 0.6%
Value $4.809M Shares 5,869 Share Price $819.35 Est. Cost/Share $110.21 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $4.624M Shares 26,186 Share Price $176.60 Est. Cost/Share $177.05 Unrealized @ Report Date -1.2%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $4.563M Shares 22,794 Share Price $200.19 * Est. Cost/Share $94.47 Unrealized @ Report Date +102.6%
FTNT FORTINET INC 0.5%
Value $4.527M Shares 75,114 Share Price $60.27 Est. Cost/Share $65.64 Unrealized @ Report Date -8.2%
FICO FAIR ISAAC CORP 0.5%
Value $4.481M Shares 3,010 Share Price $1488.66 Est. Cost/Share $577.50 Unrealized @ Report Date +157.8%
KMI KINDER MORGAN INC DEL 0.5%
Value $4.398M Shares 221,361 Share Price $19.87 * Est. Cost/Share $15.06 Unrealized @ Report Date +23.2%
URI UNITED RENTALS INC 0.5%
Value $4.296M Shares 6,642 Share Price $646.72 Est. Cost/Share $313.10 Unrealized @ Report Date +103.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $4.241M Shares 2,519 Share Price $1683.61 Est. Cost/Share $1066.89 Unrealized @ Report Date +56.9%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $4.104M Shares 108,046 Share Price $37.98 Est. Cost/Share $31.75 Unrealized @ Report Date +19.6%
RMD RESMED INC 0.5%
Value $4.094M Shares 21,387 Share Price $191.42 Est. Cost/Share $230.71 Unrealized @ Report Date -18.1%
IQV IQVIA HLDGS INC 0.5%
Value $4.027M Shares 19,045 Share Price $211.44 Est. Cost/Share $217.78 Unrealized @ Report Date -2.9%
CSGP COSTAR GROUP INC 0.5%
Value $3.928M Shares 52,978 Share Price $74.14 Est. Cost/Share $83.77 Unrealized @ Report Date -11.5%
NUE NUCOR CORP 0.4%
Value $3.842M Shares 24,303 Share Price $158.08 * Est. Cost/Share $88.20 Unrealized @ Report Date +74.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.803M Shares 4,628 Share Price $821.68 Est. Cost/Share $511.85 Unrealized @ Report Date +58.7%
CSL CARLISLE COS INC 0.4%
Value $3.764M Shares 9,288 Share Price $405.21 Est. Cost/Share $254.75 Unrealized @ Report Date +56.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.758M Shares 13,940 Share Price $269.55 Est. Cost/Share $178.42 Unrealized @ Report Date +49.6%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $3.499M Shares 118,342 Share Price $29.57 Est. Cost/Share $24.20 Unrealized @ Report Date +22.2%
— ANSYS INC 0.4%
Value $3.385M Shares 10,529 Share Price $321.49 Est. Cost/Share $341.79 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $3.366M Shares 10,217 Share Price $329.40 Est. Cost/Share $366.54 Unrealized @ Report Date -10.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.344M Shares 21,514 Share Price $155.41 * Est. Cost/Share $141.00 Unrealized @ Report Date +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $3.254M Shares 10,216 Share Price $318.55 Est. Cost/Share $223.06 Unrealized @ Report Date +42.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.234M Shares 47,180 Share Price $68.55 Est. Cost/Share $53.62 Unrealized @ Report Date +27.8%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $3.214M Shares 15,655 Share Price $205.27 Est. Cost/Share $144.13 Unrealized @ Report Date +42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.143M Shares 2,249 Share Price $1397.59 Est. Cost/Share $1397.81 Unrealized @ Report Date -0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.067M Shares 64,703 Share Price $47.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +64.1%
FSLR FIRST SOLAR INC 0.4%
Value $3.045M Shares 13,505 Share Price $225.46 Est. Cost/Share $110.98 Unrealized @ Report Date +103.2%
VEEV VEEVA SYS INC 0.4%
Value $3.037M Shares 16,596 Share Price $183.01 Est. Cost/Share $262.13 Unrealized @ Report Date -30.2%
GPC GENUINE PARTS CO 0.3%
Value $3.004M Shares 21,716 Share Price $138.32 * Est. Cost/Share $123.18 Unrealized @ Report Date +7.1%
WSO WATSCO INC 0.3%
Value $2.949M Shares 6,365 Share Price $463.24 Est. Cost/Share $287.00 Unrealized @ Report Date +61.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.879M Shares 33,558 Share Price $85.79 Est. Cost/Share $63.55 Unrealized @ Report Date +33.4%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $2.831M Shares 29,803 Share Price $95.00 Est. Cost/Share $80.83 Unrealized @ Report Date +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.822M Shares 17,103 Share Price $165.00 Est. Cost/Share $125.13 Unrealized @ Report Date +31.9%
CHE CHEMED CORP NEW 0.3%
Value $2.778M Shares 5,121 Share Price $542.54 Est. Cost/Share $501.71 Unrealized @ Report Date +7.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.766M Shares 9,303 Share Price $297.30 Est. Cost/Share $283.33 Unrealized @ Report Date +4.9%
TRGP TARGA RES CORP 0.3%
Value $2.746M Shares 21,323 Share Price $128.78 * Est. Cost/Share $75.94 Unrealized @ Report Date +64.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.729M Shares 17,054 Share Price $160.00 Est. Cost/Share $152.16 Unrealized @ Report Date +3.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.713M Shares 39,128 Share Price $69.34 * Est. Cost/Share $57.02 Unrealized @ Report Date +13.4%
IBN ICICI BANK LIMITED 0.3%
Value $2.651M Shares 92,005 Share Price $28.81 Est. Cost/Share $21.56 Unrealized @ Report Date +33.6%
ICLR ICON PLC 0.3%
Value $2.643M Shares 8,432 Share Price $313.47 Est. Cost/Share $221.24 Unrealized @ Report Date +41.7%
NTAP NETAPP INC 0.3%
Value $2.633M Shares 20,444 Share Price $128.80 * Est. Cost/Share $68.91 Unrealized @ Report Date +80.8%
CASY CASEYS GEN STORES INC 0.3%
Value $2.629M Shares 6,891 Share Price $381.56 Est. Cost/Share $225.84 Unrealized @ Report Date +67.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.595M Shares 9,643 Share Price $269.09 * Est. Cost/Share $165.03 Unrealized @ Report Date +58.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.587M Shares 24,274 Share Price $106.58 * Est. Cost/Share $124.08 Unrealized @ Report Date -18.8%
CNI CANADIAN NATL RY CO 0.3%
Value $2.569M Shares 21,739 Share Price $118.15 * Est. Cost/Share $111.86 Unrealized @ Report Date +2.5%
DOV DOVER CORP 0.3%
Value $2.552M Shares 14,143 Share Price $180.45 Est. Cost/Share $121.02 Unrealized @ Report Date +46.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.549M Shares 18,642 Share Price $136.75 Est. Cost/Share $148.77 Unrealized @ Report Date -8.1%
GEN GEN DIGITAL INC 0.3%
Value $2.539M Shares 101,634 Share Price $24.98 * Est. Cost/Share $21.52 Unrealized @ Report Date +13.0%
OKTA OKTA INC 0.3%
Value $2.516M Shares 26,882 Share Price $93.61 Est. Cost/Share $80.48 Unrealized @ Report Date +16.3%
— ENCORE WIRE CORP 0.3%
Value $2.455M Shares 8,472 Share Price $289.83 Est. Cost/Share $202.43 Unrealized @ Report Date —
KBH KB HOME 0.3%
Value $2.446M Shares 34,851 Share Price $70.18 * Est. Cost/Share $50.71 Unrealized @ Report Date +34.7%
BRC BRADY CORP 0.3%
Value $2.432M Shares 36,842 Share Price $66.02 * Est. Cost/Share $53.94 Unrealized @ Report Date +19.5%
ETR ENTERGY CORP NEW 0.3%
Value $2.429M Shares 22,700 Share Price $107.00 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $2.424M Shares 9,825 Share Price $246.68 Est. Cost/Share $171.27 Unrealized @ Report Date +44.0%
TER TERADYNE INC 0.3%
Value $2.365M Shares 15,949 Share Price $148.29 Est. Cost/Share $116.23 Unrealized @ Report Date +26.8%
STE STERIS PLC 0.3%
Value $2.355M Shares 10,727 Share Price $219.54 Est. Cost/Share $221.95 Unrealized @ Report Date -2.3%
CW CURTISS WRIGHT CORP 0.3%
Value $2.352M Shares 8,681 Share Price $270.98 Est. Cost/Share $166.35 Unrealized @ Report Date +62.4%
KD KYNDRYL HLDGS INC 0.3%
Value $2.332M Shares 88,644 Share Price $26.31 Est. Cost/Share $18.69 Unrealized @ Report Date +40.8%
INVH INVITATION HOMES INC 0.3%
Value $2.307M Shares 64,272 Share Price $35.89 * Est. Cost/Share $34.53 Unrealized @ Report Date -1.7%
OGE OGE ENERGY CORP 0.3%
Value $2.295M Shares 64,295 Share Price $35.70 Est. Cost/Share $36.02 Unrealized @ Report Date -0.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.259M Shares 4,493 Share Price $502.79 Est. Cost/Share $449.99 Unrealized @ Report Date +11.7%
GNTX GENTEX CORP 0.3%
Value $2.253M Shares 66,820 Share Price $33.71 Est. Cost/Share $31.32 Unrealized @ Report Date +7.6%
KNSL KINSALE CAP GROUP INC 0.3%
Value $2.227M Shares 5,781 Share Price $385.28 Est. Cost/Share $296.15 Unrealized @ Report Date +29.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.223M Shares 19,008 Share Price $116.97 * Est. Cost/Share $143.16 Unrealized @ Report Date -25.1%
FLS FLOWSERVE CORP 0.3%
Value $2.204M Shares 45,812 Share Price $48.10 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.6%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $2.19M Shares 63,948 Share Price $34.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
ATR APTARGROUP INC 0.3%
Value $2.184M Shares 15,509 Share Price $140.81 * Est. Cost/Share $123.31 Unrealized @ Report Date +11.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $2.181M Shares 18,249 Share Price $119.53 Est. Cost/Share $97.52 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.18M Shares 70,372 Share Price $30.98 * Est. Cost/Share $22.21 Unrealized @ Report Date +34.2%
VTR VENTAS INC 0.3%
Value $2.178M Shares 42,482 Share Price $51.26 * Est. Cost/Share $47.00 Unrealized @ Report Date +3.6%
MUSA MURPHY USA INC 0.2%
Value $2.169M Shares 4,620 Share Price $469.46 Est. Cost/Share $329.08 Unrealized @ Report Date +41.6%
ENTG ENTEGRIS INC 0.2%
Value $2.14M Shares 15,804 Share Price $135.40 Est. Cost/Share $117.59 Unrealized @ Report Date +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.125M Shares 24,192 Share Price $87.84 Est. Cost/Share $67.95 Unrealized @ Report Date +29.3%
STLD STEEL DYNAMICS INC 0.2%
Value $2.082M Shares 16,076 Share Price $129.50 * Est. Cost/Share $90.07 Unrealized @ Report Date +40.6%
VNT VONTIER CORPORATION 0.2%
Value $2.067M Shares 54,108 Share Price $38.20 Est. Cost/Share $34.64 Unrealized @ Report Date +10.3%
NTNX NUTANIX INC 0.2%
Value $2.065M Shares 36,319 Share Price $56.85 Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $2.059M Shares 14,479 Share Price $142.19 Est. Cost/Share $133.25 Unrealized @ Report Date +6.7%
CPAY CORPAY INC 0.2%
Value $2.036M Shares 7,644 Share Price $266.40 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
EPAM EPAM SYS INC 0.2%
Value $2.033M Shares 10,809 Share Price $188.12 Est. Cost/Share $417.69 Unrealized @ Report Date -55.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.009M Shares 3,708 Share Price $541.86 * Est. Cost/Share $499.97 Unrealized @ Report Date +5.6%
SEIC SEI INVTS CO 0.2%
Value $2.007M Shares 31,029 Share Price $64.69 Est. Cost/Share $55.92 Unrealized @ Report Date +13.7%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.981M Shares 53,918 Share Price $36.75 Est. Cost/Share $55.09 Unrealized @ Report Date -33.3%
ATO ATMOS ENERGY CORP 0.2%
Value $1.971M Shares 16,901 Share Price $116.65 * Est. Cost/Share $105.25 Unrealized @ Report Date +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.962M Shares 11,286 Share Price $173.81 Est. Cost/Share $107.56 Unrealized @ Report Date +61.6%
CMS CMS ENERGY CORP 0.2%
Value $1.959M Shares 32,909 Share Price $59.53 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.945M Shares 14,056 Share Price $138.41 Est. Cost/Share $80.99 Unrealized @ Report Date +70.9%
PII POLARIS INC 0.2%
Value $1.939M Shares 24,757 Share Price $78.31 Est. Cost/Share $98.51 Unrealized @ Report Date -20.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.931M Shares 19,363 Share Price $99.71 Est. Cost/Share $235.54 Unrealized @ Report Date -57.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.851M Shares 6,228 Share Price $297.28 Est. Cost/Share $272.77 Unrealized @ Report Date +9.0%
MSA MSA SAFETY INC 0.2%
Value $1.829M Shares 9,744 Share Price $187.69 Est. Cost/Share $165.61 Unrealized @ Report Date +13.3%
L LOEWS CORP 0.2%
Value $1.825M Shares 24,416 Share Price $74.74 Est. Cost/Share $55.60 Unrealized @ Report Date +33.9%
GRMN GARMIN LTD 0.2%
Value $1.781M Shares 10,932 Share Price $162.92 * Est. Cost/Share $101.72 Unrealized @ Report Date +56.4%
FCN FTI CONSULTING INC 0.2%
Value $1.774M Shares 8,232 Share Price $215.53 Est. Cost/Share $172.62 Unrealized @ Report Date +24.9%
QLYS QUALYS INC 0.2%
Value $1.771M Shares 12,420 Share Price $142.60 Est. Cost/Share $136.54 Unrealized @ Report Date +4.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.755M Shares 15,069 Share Price $116.44 Est. Cost/Share $102.10 Unrealized @ Report Date +14.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.748M Shares 13,693 Share Price $127.66 Est. Cost/Share $97.73 Unrealized @ Report Date +30.6%
ORI OLD REP INTL CORP 0.2%
Value $1.739M Shares 56,280 Share Price $30.90 * Est. Cost/Share $19.60 Unrealized @ Report Date +34.7%
AN AUTONATION INC 0.2%
Value $1.727M Shares 10,836 Share Price $159.38 Est. Cost/Share $121.58 Unrealized @ Report Date +31.1%
ARCB ARCBEST CORP 0.2%
Value $1.691M Shares 15,792 Share Price $107.08 Est. Cost/Share $115.32 Unrealized @ Report Date -8.1%
RACE FERRARI N V 0.2%
Value $1.664M Shares 4,075 Share Price $408.37 Est. Cost/Share $261.48 Unrealized @ Report Date +56.2%
IDCC INTERDIGITAL INC 0.2%
Value $1.618M Shares 13,884 Share Price $116.56 Est. Cost/Share $89.74 Unrealized @ Report Date +29.9%
SUI SUN CMNTYS INC 0.2%
Value $1.614M Shares 13,416 Share Price $120.34 Est. Cost/Share $172.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $1.606M Shares 28,727 Share Price $55.92 Est. Cost/Share $61.00 Unrealized @ Report Date -8.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.606M Shares 9,576 Share Price $167.68 * Est. Cost/Share $145.05 Unrealized @ Report Date +6.5%
TTC TORO CO 0.2%
Value $1.603M Shares 17,140 Share Price $93.51 Est. Cost/Share $99.46 Unrealized @ Report Date -6.0%
JBL JABIL INC 0.2%
Value $1.591M Shares 14,628 Share Price $108.79 Est. Cost/Share $89.09 Unrealized @ Report Date +21.7%
DINO HF SINCLAIR CORP 0.2%
Value $1.587M Shares 29,756 Share Price $53.34 * Est. Cost/Share $48.55 Unrealized @ Report Date +2.2%
CAG CONAGRA BRANDS INC 0.2%
Value $1.582M Shares 55,676 Share Price $28.42 * Est. Cost/Share $27.51 Unrealized @ Report Date -5.6%
— AVANGRID INC 0.2%
Value $1.55M Shares 43,636 Share Price $35.53 Est. Cost/Share $46.24 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $1.533M Shares 16,047 Share Price $95.52 * Est. Cost/Share $201.41 Unrealized @ Report Date -53.9%
GGG GRACO INC 0.2%
Value $1.526M Shares 19,242 Share Price $79.28 * Est. Cost/Share $71.59 Unrealized @ Report Date +8.3%
INCY INCYTE CORP 0.2%
Value $1.522M Shares 25,113 Share Price $60.62 Est. Cost/Share $74.04 Unrealized @ Report Date -18.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.52M Shares 18,166 Share Price $83.66 Est. Cost/Share $44.76 Unrealized @ Report Date +86.9%
UDR UDR INC 0.2%
Value $1.5M Shares 36,457 Share Price $41.15 * Est. Cost/Share $42.68 Unrealized @ Report Date -9.5%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.487M Shares 17,686 Share Price $84.08 * Est. Cost/Share $87.17 Unrealized @ Report Date -7.0%
NDSN NORDSON CORP 0.2%
Value $1.486M Shares 6,406 Share Price $231.94 * Est. Cost/Share $224.56 Unrealized @ Report Date +1.1%
BLES NORTHERN LTS FD TR IV 0.2%
Value $1.475M Shares 40,410 Share Price $36.51 Est. Cost/Share $31.18 Unrealized @ Report Date +17.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.457M Shares 81,048 Share Price $17.98 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.7%
EOG EOG RES INC 0.2%
Value $1.45M Shares 11,524 Share Price $125.87 * Est. Cost/Share $113.27 Unrealized @ Report Date +5.9%
TX TERNIUM SA 0.2%
Value $1.432M Shares 38,136 Share Price $37.55 Est. Cost/Share $38.24 Unrealized @ Report Date -1.8%
WPC WP CAREY INC 0.2%
Value $1.423M Shares 25,852 Share Price $55.05 Est. Cost/Share $70.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.408M Shares 24,279 Share Price $57.99 Est. Cost/Share $75.24 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $1.402M Shares 26,460 Share Price $52.97 * Est. Cost/Share $51.54 Unrealized @ Report Date -3.2%
AOS SMITH A O CORP 0.2%
Value $1.385M Shares 16,937 Share Price $81.78 * Est. Cost/Share $79.74 Unrealized @ Report Date -0.3%
CGNX COGNEX CORP 0.2%
Value $1.381M Shares 29,529 Share Price $46.76 Est. Cost/Share $52.29 Unrealized @ Report Date -11.7%
CNH CNH INDL N V 0.2%
Value $1.38M Shares 136,215 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
RL RALPH LAUREN CORP 0.2%
Value $1.374M Shares 7,851 Share Price $175.06 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.7%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.364M Shares 8,019 Share Price $170.10 Est. Cost/Share $171.88 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.355M Shares 4,709 Share Price $287.67 * Est. Cost/Share $251.01 Unrealized @ Report Date +8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.35M Shares 20,728 Share Price $65.13 Est. Cost/Share $75.55 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.339M Shares 1,268 Share Price $1056.00 * Est. Cost/Share $66.80 Unrealized @ Report Date +5.4%
CACI CACI INTL INC 0.2%
Value $1.336M Shares 3,107 Share Price $430.13 Est. Cost/Share $303.24 Unrealized @ Report Date +41.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.324M Shares 7,713 Share Price $171.71 * Est. Cost/Share $101.18 Unrealized @ Report Date +66.0%
TTEK TETRA TECH INC NEW 0.2%
Value $1.322M Shares 6,463 Share Price $204.49 * Est. Cost/Share $29.27 Unrealized @ Report Date +39.7%
LSTR LANDSTAR SYS INC 0.2%
Value $1.32M Shares 7,155 Share Price $184.48 Est. Cost/Share $184.96 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $1.316M Shares 5,213 Share Price $252.43 Est. Cost/Share $255.77 Unrealized @ Report Date -1.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.291M Shares 10,345 Share Price $124.79 Est. Cost/Share $109.25 Unrealized @ Report Date +12.2%
NVR NVR INC 0.1%
Value $1.282M Shares 169 Share Price $7588.56 Est. Cost/Share $5590.11 Unrealized @ Report Date +35.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.272M Shares 6,341 Share Price $200.53 * Est. Cost/Share $287.49 Unrealized @ Report Date -32.1%
ROL ROLLINS INC 0.1%
Value $1.269M Shares 26,016 Share Price $48.79 Est. Cost/Share $38.13 Unrealized @ Report Date +25.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.268M Shares 8,888 Share Price $142.61 * Est. Cost/Share $136.75 Unrealized @ Report Date -1.9%
BRO BROWN & BROWN INC 0.1%
Value $1.264M Shares 14,135 Share Price $89.41 Est. Cost/Share $60.63 Unrealized @ Report Date +46.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.23M Shares 46,208 Share Price $26.62 Est. Cost/Share $32.52 Unrealized @ Report Date -18.1%
BURL BURLINGTON STORES INC 0.1%
Value $1.226M Shares 5,109 Share Price $239.99 Est. Cost/Share $217.12 Unrealized @ Report Date +10.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.219M Shares 58,805 Share Price $20.73 Est. Cost/Share $15.37 Unrealized @ Report Date +34.9%
MBWM MERCANTILE BK CORP 0.1%
Value $1.21M Shares 29,820 Share Price $40.57 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.1%
Value $1.207M Shares 15,366 Share Price $78.58 * Est. Cost/Share $37.75 Unrealized @ Report Date +33.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.203M Shares 30,393 Share Price $39.59 Est. Cost/Share $32.84 Unrealized @ Report Date +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.192M Shares 23,860 Share Price $49.95 Est. Cost/Share $52.62 Unrealized @ Report Date -5.1%
— SMART GLOBAL HLDGS INC 0.1%
Value $1.19M Shares 52,053 Share Price $22.87 Est. Cost/Share $24.56 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.188M Shares 35,529 Share Price $33.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +8.8%
ITRI ITRON INC 0.1%
Value $1.185M Shares 11,970 Share Price $98.96 Est. Cost/Share $88.78 Unrealized @ Report Date +11.5%
HQY HEALTHEQUITY INC 0.1%
Value $1.182M Shares 13,715 Share Price $86.20 Est. Cost/Share $72.38 Unrealized @ Report Date +19.1%
CALM CAL MAINE FOODS INC 0.1%
Value $1.181M Shares 19,322 Share Price $61.11 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.5%
CPRT COPART INC 0.1%
Value $1.174M Shares 21,680 Share Price $54.16 Est. Cost/Share $43.02 Unrealized @ Report Date +25.9%
BY BYLINE BANCORP INC 0.1%
Value $1.167M Shares 49,169 Share Price $23.74 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.3%
LPG DORIAN LPG LTD 0.1%
Value $1.163M Shares 27,721 Share Price $41.96 Est. Cost/Share $35.72 Unrealized @ Report Date +17.5%
WLK WESTLAKE CORPORATION 0.1%
Value $1.162M Shares 8,024 Share Price $144.82 * Est. Cost/Share $99.88 Unrealized @ Report Date +40.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.152M Shares 59,287 Share Price $19.43 Est. Cost/Share $15.76 Unrealized @ Report Date +23.3%
SNA SNAP ON INC 0.1%
Value $1.146M Shares 4,385 Share Price $261.39 * Est. Cost/Share $244.69 Unrealized @ Report Date +2.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.142M Shares 6,056 Share Price $188.64 Est. Cost/Share $177.58 Unrealized @ Report Date +6.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.142M Shares 2,107 Share Price $541.80 Est. Cost/Share $375.23 Unrealized @ Report Date +43.2%
AME AMETEK INC 0.1%
Value $1.141M Shares 6,843 Share Price $166.71 Est. Cost/Share $146.09 Unrealized @ Report Date +13.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.14M Shares 28,478 Share Price $40.02 * Est. Cost/Share $28.19 Unrealized @ Report Date +37.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.129M Shares 6,953 Share Price $162.37 * Est. Cost/Share $147.45 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.124M Shares 8,449 Share Price $133.03 Est. Cost/Share $99.15 Unrealized @ Report Date +34.2%
DHI D R HORTON INC 0.1%
Value $1.12M Shares 7,945 Share Price $140.94 Est. Cost/Share $125.27 Unrealized @ Report Date +10.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $1.119M Shares 94,433 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.1%
Value $1.111M Shares 17,683 Share Price $62.84 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.5%
BG BUNGE GLOBAL SA 0.1%
Value $1.08M Shares 10,115 Share Price $106.77 * Est. Cost/Share $98.93 Unrealized @ Report Date +2.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.076M Shares 21,572 Share Price $49.89 Est. Cost/Share $36.91 Unrealized @ Report Date +35.2%
TJX TJX COS INC NEW 0.1%
Value $1.07M Shares 9,720 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.1%
Value $1.064M Shares 359 Share Price $2964.10 Est. Cost/Share $2105.71 Unrealized @ Report Date +40.8%
RS RELIANCE INC 0.1%
Value $1.059M Shares 3,707 Share Price $285.60 Est. Cost/Share $192.69 Unrealized @ Report Date +48.2%
POOL POOL CORP 0.1%
Value $1.051M Shares 3,420 Share Price $307.33 * Est. Cost/Share $348.04 Unrealized @ Report Date -13.7%
OVV OVINTIV INC 0.1%
Value $1.05M Shares 22,406 Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.049M Shares 64,969 Share Price $16.15 Est. Cost/Share $15.08 Unrealized @ Report Date +7.1%
CFLT CONFLUENT INC 0.1%
Value $1.042M Shares 35,294 Share Price $29.53 Est. Cost/Share $28.23 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.029M Shares 1,063 Share Price $967.95 * Est. Cost/Share $138.61 Unrealized @ Report Date +16.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.015M Shares 10,988 Share Price $92.37 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
LFUS LITTELFUSE INC 0.1%
Value $1.001M Shares 3,915 Share Price $255.59 Est. Cost/Share $257.88 Unrealized @ Report Date -0.9%
DAKT DAKTRONICS INC 0.1%
Value $998K Shares 71,534 Share Price $13.95 Est. Cost/Share $10.68 Unrealized @ Report Date +30.6%
HEI HEICO CORP NEW 0.1%
Value $996K Shares 4,455 Share Price $223.61 Est. Cost/Share $162.08 Unrealized @ Report Date +38.0%
RDY DR REDDYS LABS LTD 0.1%
Value $988K Shares 12,972 Share Price $76.19 Est. Cost/Share $61.06 Unrealized @ Report Date +24.8%
QCOM QUALCOMM INC 0.1%
Value $987K Shares 4,956 Share Price $199.18 * Est. Cost/Share $164.48 Unrealized @ Report Date +17.2%
RBA RB GLOBAL INC 0.1%
Value $979K Shares 12,825 Share Price $76.36 Est. Cost/Share $56.38 Unrealized @ Report Date +35.4%
NTES NETEASE INC 0.1%
Value $942K Shares 9,855 Share Price $95.58 Est. Cost/Share $94.53 Unrealized @ Report Date +1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $914K Shares 11,610 Share Price $78.73 Est. Cost/Share $77.65 Unrealized @ Report Date +0.4%
PVH PVH CORPORATION 0.1%
Value $910K Shares 8,591 Share Price $105.87 Est. Cost/Share $127.58 Unrealized @ Report Date -17.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $907K Shares 11,475 Share Price $79.08 * Est. Cost/Share $76.51 Unrealized @ Report Date +0.6%
VECO VEECO INSTRS INC DEL 0.1%
Value $896K Shares 19,180 Share Price $46.71 Est. Cost/Share $30.48 Unrealized @ Report Date +53.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $892K Shares 8,775 Share Price $101.63 * Est. Cost/Share $95.46 Unrealized @ Report Date +1.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $888K Shares 23,072 Share Price $38.49 Est. Cost/Share $29.99 Unrealized @ Report Date +28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $885K Shares 5,940 Share Price $149.02 Est. Cost/Share $154.14 Unrealized @ Report Date -3.3%
QTWO Q2 HLDGS INC 0.1%
Value $881K Shares 14,603 Share Price $60.33 Est. Cost/Share $41.01 Unrealized @ Report Date +47.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $862K Shares 675 Share Price $1277.61 * Est. Cost/Share $612.06 Unrealized @ Report Date +85.0%
— INFINERA CORP 0.1%
Value $857K Shares 140,708 Share Price $6.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $853K Shares 8,456 Share Price $100.89 * Est. Cost/Share $77.71 Unrealized @ Report Date +23.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value $850K Shares 155,994 Share Price $5.45 Est. Cost/Share $4.91 Unrealized @ Report Date +10.9%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $846K Shares 30,929 Share Price $27.36 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.7%
RXST RXSIGHT INC 0.1%
Value $843K Shares 14,016 Share Price $60.17 Est. Cost/Share $49.09 Unrealized @ Report Date +22.6%
EVER EVERQUOTE INC 0.1%
Value $842K Shares 40,388 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date -1.3%
BSVN BANK7 CORP 0.1%
Value $831K Shares 26,546 Share Price $31.30 * Est. Cost/Share $27.70 Unrealized @ Report Date +9.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $827K Shares 26,887 Share Price $30.76 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $823K Shares 31,432 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $819K Shares 21,712 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.1%
Value $818K Shares 38,180 Share Price $21.42 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $818K Shares 45,783 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $811K Shares 6,615 Share Price $122.61 Est. Cost/Share $141.13 Unrealized @ Report Date -13.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $810K Shares 20,388 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $810K Shares 44,269 Share Price $18.29 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.1%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $809K Shares 37,167 Share Price $21.77 Est. Cost/Share $22.28 Unrealized @ Report Date -2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $798K Shares 24,798 Share Price $32.20 Est. Cost/Share $24.11 Unrealized @ Report Date +33.5%
TSN TYSON FOODS INC 0.1%
Value $798K Shares 13,959 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
OFG OFG BANCORP 0.1%
Value $796K Shares 21,263 Share Price $37.45 Est. Cost/Share $36.43 Unrealized @ Report Date +2.8%
BAP CREDICORP LTD 0.1%
Value $794K Shares 4,923 Share Price $161.33 * Est. Cost/Share $149.01 Unrealized @ Report Date +0.8%
HSTM HEALTHSTREAM INC 0.1%
Value $794K Shares 28,466 Share Price $27.90 Est. Cost/Share $25.12 Unrealized @ Report Date +11.1%
OPRA OPERA LTD 0.1%
Value $794K Shares 56,541 Share Price $14.04 Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $793K Shares 17,807 Share Price $44.56 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $791K Shares 10,473 Share Price $75.49 Est. Cost/Share $75.59 Unrealized @ Report Date -0.1%
JILL J JILL INC 0.1%
Value $791K Shares 22,607 Share Price $34.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +14.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $790K Shares 13,357 Share Price $59.13 * Est. Cost/Share $43.02 Unrealized @ Report Date +20.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $790K Shares 32,288 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $789K Shares 4,959 Share Price $159.07 Est. Cost/Share $143.66 Unrealized @ Report Date +10.7%
PLAB PHOTRONICS INC 0.1%
Value $784K Shares 31,771 Share Price $24.67 Est. Cost/Share $24.33 Unrealized @ Report Date +1.4%
ACI ALBERTSONS COS INC 0.1%
Value $783K Shares 39,621 Share Price $19.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
AZZ AZZ INC 0.1%
Value $782K Shares 10,117 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date -1.1%
DVA DAVITA INC 0.1%
Value $777K Shares 5,608 Share Price $138.58 Est. Cost/Share $119.95 Unrealized @ Report Date +15.5%
— PRIMO WATER CORPORATION 0.1%
Value $777K Shares 35,532 Share Price $21.86 Est. Cost/Share $18.21 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $775K Shares 3,466 Share Price $223.51 Est. Cost/Share $221.88 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.1%
Value $775K Shares 4,459 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $774K Shares 59,372 Share Price $13.04 Est. Cost/Share $9.99 Unrealized @ Report Date +30.5%
TRNS TRANSCAT INC 0.1%
Value $772K Shares 6,454 Share Price $119.68 Est. Cost/Share $118.10 Unrealized @ Report Date +1.3%
DBD DIEBOLD NIXDORF INC 0.1%
Value $772K Shares 20,064 Share Price $38.48 Est. Cost/Share $38.11 Unrealized @ Report Date +1.0%
CRAI CRA INTL INC 0.1%
Value $772K Shares 4,481 Share Price $172.22 Est. Cost/Share $159.11 Unrealized @ Report Date +6.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $769K Shares 9,972 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date -1.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $768K Shares 2,565 Share Price $299.52 Est. Cost/Share $286.72 Unrealized @ Report Date +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $768K Shares 4,152 Share Price $184.93 Est. Cost/Share $163.89 Unrealized @ Report Date +12.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $767K Shares 2,333 Share Price $328.93 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
VST VISTRA CORP 0.1%
Value $763K Shares 8,878 Share Price $85.98 Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $762K Shares 9,405 Share Price $80.99 Est. Cost/Share $78.12 Unrealized @ Report Date +3.7%
HY HYSTER-YALE INC 0.1%
Value $758K Shares 10,867 Share Price $69.73 * Est. Cost/Share $64.76 Unrealized @ Report Date +2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $758K Shares 341,223 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $750K Shares 8,663 Share Price $86.57 Est. Cost/Share $62.67 Unrealized @ Report Date +37.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $749K Shares 15,798 Share Price $47.44 Est. Cost/Share $40.46 Unrealized @ Report Date +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $742K Shares 1,010 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $734K Shares 172,287 Share Price $4.26 Est. Cost/Share $5.08 Unrealized @ Report Date -16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $729K Shares 2,581 Share Price $282.37 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
PDD PDD HOLDINGS INC 0.1%
Value $723K Shares 5,435 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
VIRC VIRCO MFG CO 0.1%
Value $722K Shares 51,819 Share Price $13.94 Est. Cost/Share $12.41 Unrealized @ Report Date +12.4%
NICE NICE LTD 0.1%
Value $720K Shares 4,185 Share Price $171.97 Est. Cost/Share $204.85 Unrealized @ Report Date -16.1%
POWL POWELL INDS INC 0.1%
Value $718K Shares 5,005 Share Price $143.40 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $708K Shares 54,403 Share Price $13.02 Est. Cost/Share $16.83 Unrealized @ Report Date -22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $623K Shares 4,523 Share Price $137.66 Est. Cost/Share $123.81 Unrealized @ Report Date +11.2%
EVR EVERCORE INC 0.1%
Value $618K Shares 2,966 Share Price $208.43 Est. Cost/Share $144.47 Unrealized @ Report Date +41.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $618K Shares 3,185 Share Price $193.98 Est. Cost/Share $130.89 Unrealized @ Report Date +46.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $617K Shares 9,821 Share Price $62.82 * Est. Cost/Share $65.51 Unrealized @ Report Date -7.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $615K Shares 3,704 Share Price $166.02 Est. Cost/Share $156.48 Unrealized @ Report Date +4.0%
WCC WESCO INTL INC 0.1%
Value $614K Shares 3,875 Share Price $158.52 Est. Cost/Share $143.65 Unrealized @ Report Date +8.8%
RPM RPM INTL INC 0.1%
Value $613K Shares 5,689 Share Price $107.68 Est. Cost/Share $87.32 Unrealized @ Report Date +23.3%
OKE ONEOK INC NEW 0.1%
Value $610K Shares 7,483 Share Price $81.55 * Est. Cost/Share $42.38 Unrealized @ Report Date +78.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $571K Shares 22,612 Share Price $25.25 Est. Cost/Share $31.01 Unrealized @ Report Date -18.6%
AMRC AMERESCO INC 0.1%
Value $539K Shares 18,703 Share Price $28.81 Est. Cost/Share $39.22 Unrealized @ Report Date -26.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $520K Shares 161,508 Share Price $3.22 Est. Cost/Share $5.30 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $494K Shares 16,791 Share Price $29.44 * Est. Cost/Share $32.05 Unrealized @ Report Date -14.3%
FN FABRINET 0.1%
Value $492K Shares 2,012 Share Price $244.77 Est. Cost/Share $212.12 Unrealized @ Report Date +15.4%
MAC MACERICH CO 0.1%
Value $436K Shares 28,219 Share Price $15.44 Est. Cost/Share $12.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $435K Shares 30,338 Share Price $14.33 Est. Cost/Share $14.28 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $433K Shares 46,180 Share Price $9.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $431K Shares 147,672 Share Price $2.92 Est. Cost/Share $5.43 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $431K Shares 50,971 Share Price $8.45 Est. Cost/Share $8.03 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $429K Shares 14,762 Share Price $29.09 Est. Cost/Share $32.67 Unrealized @ Report Date —
RISN NORTHERN LTS FD TR IV 0.0%
Value $425K Shares 16,530 Share Price $25.74 Est. Cost/Share $26.90 Unrealized @ Report Date -4.3%
BMI BADGER METER INC 0.0%
Value $413K Shares 2,217 Share Price $186.32 Est. Cost/Share $134.18 Unrealized @ Report Date +37.4%
NEOG NEOGEN CORP 0.0%
Value $408K Shares 26,074 Share Price $15.63 Est. Cost/Share $24.11 Unrealized @ Report Date -35.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $407K Shares 38,048 Share Price $10.70 Est. Cost/Share $8.25 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $407K Shares 18,821 Share Price $21.62 Est. Cost/Share $14.03 Unrealized @ Report Date +52.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $402K Shares 17,980 Share Price $22.38 Est. Cost/Share $19.63 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $402K Shares 9,305 Share Price $43.20 Est. Cost/Share $31.46 Unrealized @ Report Date +37.3%
AKR ACADIA RLTY TR 0.0%
Value $401K Shares 22,368 Share Price $17.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $400K Shares 3,694 Share Price $108.41 Est. Cost/Share $65.70 Unrealized @ Report Date +65.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $400K Shares 10,185 Share Price $39.29 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.9%
— SANDY SPRING BANCORP INC 0.0%
Value $400K Shares 16,416 Share Price $24.36 Est. Cost/Share $28.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $400K Shares 6,606 Share Price $60.53 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $400K Shares 32,428 Share Price $12.33 Est. Cost/Share $16.47 Unrealized @ Report Date -25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $400K Shares 7,374 Share Price $54.19 Est. Cost/Share $60.13 Unrealized @ Report Date -9.9%
ARW ARROW ELECTRS INC 0.0%
Value $399K Shares 3,307 Share Price $120.74 Est. Cost/Share $118.86 Unrealized @ Report Date +1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $399K Shares 13,516 Share Price $29.53 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $398K Shares 16,143 Share Price $24.67 Est. Cost/Share $26.27 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $398K Shares 80,779 Share Price $4.93 Est. Cost/Share $5.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $398K Shares 12,775 Share Price $31.17 Est. Cost/Share $42.64 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $398K Shares 11,222 Share Price $35.47 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $398K Shares 19,440 Share Price $20.45 Est. Cost/Share $14.45 Unrealized @ Report Date +41.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $397K Shares 4,778 Share Price $83.16 Est. Cost/Share $65.23 Unrealized @ Report Date +26.0%
TDW TIDEWATER INC NEW 0.0%
Value $397K Shares 4,169 Share Price $95.22 Est. Cost/Share $49.46 Unrealized @ Report Date +92.5%
PATK PATRICK INDS INC 0.0%
Value $397K Shares 3,657 Share Price $108.54 * Est. Cost/Share $49.46 Unrealized @ Report Date +42.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $397K Shares 7,315 Share Price $54.26 Est. Cost/Share $48.85 Unrealized @ Report Date +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $397K Shares 10,652 Share Price $37.25 Est. Cost/Share $20.26 Unrealized @ Report Date +83.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $397K Shares 4,700 Share Price $84.39 Est. Cost/Share $126.61 Unrealized @ Report Date -33.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $396K Shares 7,145 Share Price $55.44 Est. Cost/Share $30.70 Unrealized @ Report Date +80.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $396K Shares 1,923 Share Price $205.68 * Est. Cost/Share $119.62 Unrealized @ Report Date +68.4%
SXI STANDEX INTL CORP 0.0%
Value $395K Shares 2,454 Share Price $161.14 Est. Cost/Share $108.02 Unrealized @ Report Date +49.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $395K Shares 17,786 Share Price $22.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +24.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $395K Shares 5,629 Share Price $70.20 * Est. Cost/Share $71.75 Unrealized @ Report Date -4.6%
SSD SIMPSON MFG INC 0.0%
Value $395K Shares 2,343 Share Price $168.54 Est. Cost/Share $114.19 Unrealized @ Report Date +45.8%
KMT KENNAMETAL INC 0.0%
Value $395K Shares 16,770 Share Price $23.54 * Est. Cost/Share $26.79 Unrealized @ Report Date -16.9%
ANDE ANDERSONS INC 0.0%
Value $395K Shares 7,957 Share Price $49.60 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.2%
THO THOR INDS INC 0.0%
Value $395K Shares 4,222 Share Price $93.44 * Est. Cost/Share $85.62 Unrealized @ Report Date +5.1%
PLUS EPLUS INC 0.0%
Value $394K Shares 5,353 Share Price $73.68 Est. Cost/Share $50.82 Unrealized @ Report Date +45.0%
OII OCEANEERING INTL INC 0.0%
Value $394K Shares 16,661 Share Price $23.66 Est. Cost/Share $15.86 Unrealized @ Report Date +49.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $394K Shares 58,531 Share Price $6.73 Est. Cost/Share $4.70 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $394K Shares 6,270 Share Price $62.77 * Est. Cost/Share $53.72 Unrealized @ Report Date +13.1%
ROG ROGERS CORP 0.0%
Value $393K Shares 3,261 Share Price $120.60 Est. Cost/Share $159.85 Unrealized @ Report Date -24.5%
WEX WEX INC 0.0%
Value $393K Shares 2,217 Share Price $177.17 Est. Cost/Share $181.04 Unrealized @ Report Date -2.2%
SM SM ENERGY CO 0.0%
Value $393K Shares 9,082 Share Price $43.23 * Est. Cost/Share $22.60 Unrealized @ Report Date +82.0%
BC BRUNSWICK CORP 0.0%
Value $392K Shares 5,392 Share Price $72.76 * Est. Cost/Share $81.92 Unrealized @ Report Date -14.6%
ASIX ADVANSIX INC 0.0%
Value $392K Shares 17,114 Share Price $22.92 * Est. Cost/Share $31.28 Unrealized @ Report Date -29.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $391K Shares 3,685 Share Price $106.21 * Est. Cost/Share $113.55 Unrealized @ Report Date -9.4%
MATW MATTHEWS INTL CORP 0.0%
Value $391K Shares 15,590 Share Price $25.05 * Est. Cost/Share $31.31 Unrealized @ Report Date -25.4%
JACK JACK IN THE BOX INC 0.0%
Value $390K Shares 7,647 Share Price $50.94 Est. Cost/Share $78.88 Unrealized @ Report Date -35.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $390K Shares 34,323 Share Price $11.35 Est. Cost/Share $11.76 Unrealized @ Report Date -3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $385K Shares 36,502 Share Price $10.54 * Est. Cost/Share $22.59 Unrealized @ Report Date -55.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $384K Shares 28,478 Share Price $13.50 Est. Cost/Share $23.41 Unrealized @ Report Date -42.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $381K Shares 36,889 Share Price $10.33 Est. Cost/Share $26.75 Unrealized @ Report Date -61.4%
GPRE GREEN PLAINS INC 0.0%
Value $377K Shares 23,762 Share Price $15.86 Est. Cost/Share $28.42 Unrealized @ Report Date -44.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $367K Shares 46,483 Share Price $7.90 Est. Cost/Share $7.97 Unrealized @ Report Date -0.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $367K Shares 6,841 Share Price $53.61 Est. Cost/Share $44.76 Unrealized @ Report Date +19.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $365K Shares 32,633 Share Price $11.19 Est. Cost/Share $7.47 Unrealized @ Report Date +49.7%
VMI VALMONT INDS INC 0.0%
Value $363K Shares 1,322 Share Price $274.37 Est. Cost/Share $252.65 Unrealized @ Report Date +8.6%
ARDX ARDELYX INC 0.0%
Value $362K Shares 48,881 Share Price $7.41 Est. Cost/Share $3.90 Unrealized @ Report Date +90.0%
TNC TENNANT CO 0.0%
Value $362K Shares 3,675 Share Price $98.45 * Est. Cost/Share $84.64 Unrealized @ Report Date +13.8%
— FUELCELL ENERGY INC 0.0%
Value $361K Shares 565,014 Share Price $0.64 Est. Cost/Share $0.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $361K Shares 1,968 Share Price $183.36 Est. Cost/Share $183.08 Unrealized @ Report Date +0.2%
ERII ENERGY RECOVERY INC 0.0%
Value $360K Shares 27,110 Share Price $13.29 Est. Cost/Share $21.94 Unrealized @ Report Date -39.4%
— PREMIER INC 0.0%
Value $360K Shares 19,272 Share Price $18.67 Est. Cost/Share $28.51 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $359K Shares 52,467 Share Price $6.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $359K Shares 51,909 Share Price $6.91 Est. Cost/Share $16.91 Unrealized @ Report Date -59.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $359K Shares 27,392 Share Price $13.09 Est. Cost/Share $23.42 Unrealized @ Report Date -44.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $359K Shares 15,071 Share Price $23.79 Est. Cost/Share $32.70 Unrealized @ Report Date -27.3%
AEHR AEHR TEST SYS 0.0%
Value $359K Shares 32,095 Share Price $11.17 Est. Cost/Share $22.51 Unrealized @ Report Date -50.4%
IPAR INTER PARFUMS INC 0.0%
Value $358K Shares 3,088 Share Price $116.03 Est. Cost/Share $118.66 Unrealized @ Report Date -2.2%
AWR AMER STATES WTR CO 0.0%
Value $358K Shares 4,935 Share Price $72.58 * Est. Cost/Share $80.41 Unrealized @ Report Date -13.0%
FELE FRANKLIN ELEC INC 0.0%
Value $358K Shares 3,718 Share Price $96.33 Est. Cost/Share $83.07 Unrealized @ Report Date +13.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $358K Shares 32,022 Share Price $11.18 Est. Cost/Share $4.57 Unrealized @ Report Date +144.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $357K Shares 139,079 Share Price $2.57 Est. Cost/Share $6.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $357K Shares 22,345 Share Price $15.99 Est. Cost/Share $14.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $357K Shares 3,734 Share Price $95.66 * Est. Cost/Share $80.88 Unrealized @ Report Date +4.5%
— GLOBALSTAR INC 0.0%
Value $357K Shares 318,617 Share Price $1.12 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $357K Shares 74,175 Share Price $4.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $357K Shares 28,564 Share Price $12.49 * Est. Cost/Share $10.98 Unrealized @ Report Date +4.6%
VCYT VERACYTE INC 0.0%
Value $357K Shares 16,462 Share Price $21.67 Est. Cost/Share $25.42 Unrealized @ Report Date -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $357K Shares 4,085 Share Price $87.32 Est. Cost/Share $114.92 Unrealized @ Report Date -24.0%
TRN TRINITY INDS INC 0.0%
Value $357K Shares 11,921 Share Price $29.92 * Est. Cost/Share $23.05 Unrealized @ Report Date +21.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $357K Shares 103,082 Share Price $3.46 Est. Cost/Share $4.85 Unrealized @ Report Date -28.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $356K Shares 54,677 Share Price $6.52 Est. Cost/Share $10.15 Unrealized @ Report Date -35.8%
MOD MODINE MFG CO 0.0%
Value $356K Shares 3,558 Share Price $100.19 Est. Cost/Share $24.96 Unrealized @ Report Date +301.4%
PUBM PUBMATIC INC 0.0%
Value $356K Shares 17,550 Share Price $20.31 Est. Cost/Share $17.93 Unrealized @ Report Date +13.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $356K Shares 8,536 Share Price $41.73 Est. Cost/Share $43.63 Unrealized @ Report Date -4.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $356K Shares 5,258 Share Price $67.73 Est. Cost/Share $51.90 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $356K Shares 6,571 Share Price $54.18 Est. Cost/Share $46.04 Unrealized @ Report Date +17.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $356K Shares 9,247 Share Price $38.50 Est. Cost/Share $33.40 Unrealized @ Report Date +15.3%
EXEL EXELIXIS INC 0.0%
Value $356K Shares 15,844 Share Price $22.47 Est. Cost/Share $19.53 Unrealized @ Report Date +15.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $356K Shares 13,485 Share Price $26.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $356K Shares 1,349 Share Price $263.87 Est. Cost/Share $124.58 Unrealized @ Report Date +111.8%
COKE COCA COLA CONS INC 0.0%
Value $356K Shares 328 Share Price $1085.00 * Est. Cost/Share $47.68 Unrealized @ Report Date +124.9%
JOE ST JOE CO 0.0%
Value $356K Shares 6,505 Share Price $54.70 Est. Cost/Share $42.67 Unrealized @ Report Date +28.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $356K Shares 57,550 Share Price $6.18 Est. Cost/Share $8.80 Unrealized @ Report Date -29.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $356K Shares 53,467 Share Price $6.65 Est. Cost/Share $9.37 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $356K Shares 27,993 Share Price $12.70 Est. Cost/Share $29.50 Unrealized @ Report Date -56.9%
BFS SAUL CTRS INC 0.0%
Value $355K Shares 9,668 Share Price $36.77 Est. Cost/Share $39.08 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $355K Shares 1,004 Share Price $354.00 * Est. Cost/Share $782.01 Unrealized @ Report Date -55.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $355K Shares 6,977 Share Price $50.92 Est. Cost/Share $66.47 Unrealized @ Report Date -23.4%
MATX MATSON INC 0.0%
Value $355K Shares 2,712 Share Price $130.98 Est. Cost/Share $87.24 Unrealized @ Report Date +47.2%
KN KNOWLES CORP 0.0%
Value $355K Shares 20,580 Share Price $17.26 Est. Cost/Share $17.84 Unrealized @ Report Date -3.2%
— GMS INC 0.0%
Value $355K Shares 4,406 Share Price $80.61 Est. Cost/Share $66.77 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $355K Shares 3,892 Share Price $91.21 * Est. Cost/Share $96.85 Unrealized @ Report Date -11.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $355K Shares 17,290 Share Price $20.53 Est. Cost/Share $23.59 Unrealized @ Report Date -13.0%
JELD JELD-WEN HLDG INC 0.0%
Value $355K Shares 26,352 Share Price $13.47 Est. Cost/Share $16.04 Unrealized @ Report Date -16.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $355K Shares 32,007 Share Price $11.09 Est. Cost/Share $10.31 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $355K Shares 63,149 Share Price $5.62 Est. Cost/Share $4.83 Unrealized @ Report Date +16.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $355K Shares 11,828 Share Price $30.00 Est. Cost/Share $26.57 Unrealized @ Report Date +12.9%
CR CRANE COMPANY 0.0%
Value $355K Shares 2,447 Share Price $144.99 Est. Cost/Share $73.76 Unrealized @ Report Date +95.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $355K Shares 1,962 Share Price $180.82 * Est. Cost/Share $145.59 Unrealized @ Report Date +18.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $355K Shares 15,166 Share Price $23.39 Est. Cost/Share $28.29 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $355K Shares 6,615 Share Price $53.62 Est. Cost/Share $42.09 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $355K Shares 11,379 Share Price $31.17 Est. Cost/Share $33.00 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $355K Shares 5,170 Share Price $68.60 Est. Cost/Share $82.26 Unrealized @ Report Date -18.0%
NWL NEWELL BRANDS INC 0.0%
Value $355K Shares 55,324 Share Price $6.41 * Est. Cost/Share $10.82 Unrealized @ Report Date -44.9%
ENSG ENSIGN GROUP INC 0.0%
Value $355K Shares 2,867 Share Price $123.69 Est. Cost/Share $87.70 Unrealized @ Report Date +40.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $355K Shares 10,234 Share Price $34.65 Est. Cost/Share $19.40 Unrealized @ Report Date +78.6%
CYRX CRYOPORT INC 0.0%
Value $355K Shares 51,315 Share Price $6.91 Est. Cost/Share $14.40 Unrealized @ Report Date -52.0%
FBK FB FINL CORP 0.0%
Value $355K Shares 9,084 Share Price $39.03 * Est. Cost/Share $35.13 Unrealized @ Report Date +8.2%
BLBD BLUE BIRD CORP 0.0%
Value $355K Shares 6,584 Share Price $53.85 Est. Cost/Share $30.62 Unrealized @ Report Date +75.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $355K Shares 13,496 Share Price $26.27 Est. Cost/Share $30.59 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $355K Shares 8,984 Share Price $39.46 * Est. Cost/Share $24.83 Unrealized @ Report Date +55.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $354K Shares 4,285 Share Price $82.73 Est. Cost/Share $80.62 Unrealized @ Report Date +2.6%
BANF BANCFIRST CORP 0.0%
Value $354K Shares 4,041 Share Price $87.70 * Est. Cost/Share $91.36 Unrealized @ Report Date -6.3%
— SAGE THERAPEUTICS INC 0.0%
Value $354K Shares 32,633 Share Price $10.86 Est. Cost/Share $25.38 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $354K Shares 19,898 Share Price $17.81 Est. Cost/Share $16.78 Unrealized @ Report Date +6.1%
GTLS CHART INDS INC 0.0%
Value $354K Shares 2,455 Share Price $144.34 Est. Cost/Share $138.25 Unrealized @ Report Date +4.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $354K Shares 22,524 Share Price $15.73 Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
SAIA SAIA INC 0.0%
Value $354K Shares 747 Share Price $474.29 Est. Cost/Share $266.39 Unrealized @ Report Date +78.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $354K Shares 36,188 Share Price $9.79 Est. Cost/Share $10.09 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $354K Shares 11,324 Share Price $31.28 Est. Cost/Share $26.46 Unrealized @ Report Date +18.2%
LZB LA Z BOY INC 0.0%
Value $354K Shares 9,501 Share Price $37.28 Est. Cost/Share $30.87 Unrealized @ Report Date +20.8%
MGRC MCGRATH RENTCORP 0.0%
Value $354K Shares 3,324 Share Price $106.55 Est. Cost/Share $99.79 Unrealized @ Report Date +6.8%
MFA MFA FINL INC 0.0%
Value $354K Shares 33,284 Share Price $10.64 Est. Cost/Share $9.77 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $354K Shares 11,852 Share Price $29.88 Est. Cost/Share $36.09 Unrealized @ Report Date -17.2%
HNI HNI CORP 0.0%
Value $354K Shares 7,865 Share Price $45.02 Est. Cost/Share $32.42 Unrealized @ Report Date +38.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $354K Shares 7,536 Share Price $46.98 * Est. Cost/Share $69.11 Unrealized @ Report Date -37.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $354K Shares 12,749 Share Price $27.77 * Est. Cost/Share $28.27 Unrealized @ Report Date -11.7%
KRG KITE RLTY GROUP TR 0.0%
Value $354K Shares 15,819 Share Price $22.38 Est. Cost/Share $18.35 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $354K Shares 58,707 Share Price $6.03 Est. Cost/Share $13.28 Unrealized @ Report Date -54.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $354K Shares 12,981 Share Price $27.27 Est. Cost/Share $28.52 Unrealized @ Report Date -4.4%
JBGS JBG SMITH PPTYS 0.0%
Value $354K Shares 23,241 Share Price $15.23 Est. Cost/Share $14.63 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $354K Shares 10,693 Share Price $33.10 Est. Cost/Share $31.29 Unrealized @ Report Date +5.8%
LGIH LGI HOMES INC 0.0%
Value $354K Shares 3,955 Share Price $89.49 Est. Cost/Share $115.82 Unrealized @ Report Date -22.7%
DCO DUCOMMUN INC DEL 0.0%
Value $354K Shares 6,095 Share Price $58.06 Est. Cost/Share $49.84 Unrealized @ Report Date +16.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $354K Shares 16,166 Share Price $21.89 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $354K Shares 12,815 Share Price $27.61 Est. Cost/Share $31.41 Unrealized @ Report Date -12.1%
VLY VALLEY NATL BANCORP 0.0%
Value $354K Shares 50,684 Share Price $6.98 Est. Cost/Share $10.24 Unrealized @ Report Date -31.9%
MNRO MONRO INC 0.0%
Value $354K Shares 14,826 Share Price $23.86 Est. Cost/Share $37.42 Unrealized @ Report Date -36.2%
BKU BANKUNITED INC 0.0%
Value $354K Shares 12,085 Share Price $29.27 * Est. Cost/Share $28.97 Unrealized @ Report Date -4.7%
NNN NNN REIT INC 0.0%
Value $354K Shares 8,303 Share Price $42.60 Est. Cost/Share $42.03 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $354K Shares 6,655 Share Price $53.14 Est. Cost/Share $40.60 Unrealized @ Report Date +30.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $354K Shares 10,086 Share Price $35.06 Est. Cost/Share $32.82 Unrealized @ Report Date +6.8%
ABCB AMERIS BANCORP 0.0%
Value $354K Shares 7,022 Share Price $50.35 Est. Cost/Share $42.92 Unrealized @ Report Date +15.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $354K Shares 23,665 Share Price $14.94 Est. Cost/Share $13.50 Unrealized @ Report Date +10.7%
BUSE FIRST BUSEY CORP 0.0%
Value $354K Shares 14,603 Share Price $24.21 * Est. Cost/Share $19.94 Unrealized @ Report Date +12.9%
FLO FLOWERS FOODS INC 0.0%
Value $354K Shares 15,924 Share Price $22.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.0%
GKOS GLAUKOS CORP 0.0%
Value $354K Shares 2,987 Share Price $118.35 Est. Cost/Share $53.87 Unrealized @ Report Date +119.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $353K Shares 9,472 Share Price $37.32 * Est. Cost/Share $38.75 Unrealized @ Report Date -8.6%
UPBD UPBOUND GROUP INC 0.0%
Value $353K Shares 11,514 Share Price $30.70 Est. Cost/Share $39.49 Unrealized @ Report Date -22.3%
SCL STEPAN CO 0.0%
Value $353K Shares 4,210 Share Price $83.96 Est. Cost/Share $87.31 Unrealized @ Report Date -3.8%
RWT REDWOOD TRUST INC 0.0%
Value $353K Shares 54,464 Share Price $6.49 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $353K Shares 119,413 Share Price $2.96 Est. Cost/Share $4.77 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $353K Shares 4,969 Share Price $71.13 Est. Cost/Share $63.46 Unrealized @ Report Date +12.1%
NPO ENPRO INC 0.0%
Value $353K Shares 2,428 Share Price $145.57 Est. Cost/Share $134.19 Unrealized @ Report Date +8.5%
POST POST HLDGS INC 0.0%
Value $353K Shares 3,393 Share Price $104.16 Est. Cost/Share $77.72 Unrealized @ Report Date +34.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $353K Shares 12,671 Share Price $27.89 * Est. Cost/Share $27.23 Unrealized @ Report Date -9.3%
SKT TANGER INC 0.0%
Value $353K Shares 13,034 Share Price $27.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $353K Shares 10,614 Share Price $33.29 * Est. Cost/Share $27.39 Unrealized @ Report Date +15.2%
THRM GENTHERM INC 0.0%
Value $353K Shares 7,164 Share Price $49.32 Est. Cost/Share $54.52 Unrealized @ Report Date -9.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $353K Shares 7,484 Share Price $47.21 * Est. Cost/Share $54.78 Unrealized @ Report Date -17.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $353K Shares 5,926 Share Price $59.62 Est. Cost/Share $54.01 Unrealized @ Report Date +10.4%
— SILVERBOW RES INC 0.0%
Value $353K Shares 9,339 Share Price $37.83 Est. Cost/Share $33.40 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $353K Shares 7,436 Share Price $47.51 Est. Cost/Share $48.28 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $353K Shares 2,510 Share Price $140.75 * Est. Cost/Share $143.32 Unrealized @ Report Date -5.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $353K Shares 25,471 Share Price $13.87 Est. Cost/Share $16.85 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $353K Shares 8,941 Share Price $39.51 Est. Cost/Share $32.18 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $353K Shares 78,848 Share Price $4.48 Est. Cost/Share $4.59 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $353K Shares 5,531 Share Price $63.86 Est. Cost/Share $36.41 Unrealized @ Report Date +72.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $353K Shares 18,848 Share Price $18.74 Est. Cost/Share $15.13 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $353K Shares 28,599 Share Price $12.35 Est. Cost/Share $17.72 Unrealized @ Report Date -30.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $353K Shares 38,727 Share Price $9.12 Est. Cost/Share $10.96 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $353K Shares 3,118 Share Price $113.24 Est. Cost/Share $89.42 Unrealized @ Report Date +25.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $353K Shares 11,545 Share Price $30.58 Est. Cost/Share $48.43 Unrealized @ Report Date -36.9%
ENVA ENOVA INTL INC 0.0%
Value $353K Shares 5,671 Share Price $62.25 Est. Cost/Share $43.20 Unrealized @ Report Date +44.1%
CTRE CARETRUST REIT INC 0.0%
Value $353K Shares 14,064 Share Price $25.10 Est. Cost/Share $21.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $353K Shares 5,226 Share Price $67.54 Est. Cost/Share $57.60 Unrealized @ Report Date +17.2%
AMSF AMERISAFE INC 0.0%
Value $353K Shares 8,042 Share Price $43.89 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $353K Shares 8,782 Share Price $40.19 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $353K Shares 81,887 Share Price $4.31 Est. Cost/Share $8.79 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $353K Shares 12,336 Share Price $28.61 Est. Cost/Share $45.08 Unrealized @ Report Date -36.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $353K Shares 14,429 Share Price $24.46 Est. Cost/Share $18.59 Unrealized @ Report Date +31.6%
CNS COHEN & STEERS INC 0.0%
Value $353K Shares 4,864 Share Price $72.56 * Est. Cost/Share $65.78 Unrealized @ Report Date +5.4%
XNCR XENCOR INC 0.0%
Value $353K Shares 18,643 Share Price $18.93 Est. Cost/Share $22.02 Unrealized @ Report Date -14.0%
LEA LEAR CORP 0.0%
Value $353K Shares 3,090 Share Price $114.21 * Est. Cost/Share $125.28 Unrealized @ Report Date -12.9%
BLD TOPBUILD CORP 0.0%
Value $353K Shares 916 Share Price $385.27 Est. Cost/Share $213.01 Unrealized @ Report Date +80.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $353K Shares 20,004 Share Price $17.64 Est. Cost/Share $34.34 Unrealized @ Report Date -48.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $353K Shares 7,913 Share Price $44.59 Est. Cost/Share $54.26 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $353K Shares 12,315 Share Price $28.65 Est. Cost/Share $31.07 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $353K Shares 16,642 Share Price $21.20 Est. Cost/Share $18.60 Unrealized @ Report Date +11.7%
HWKN HAWKINS INC 0.0%
Value $353K Shares 3,877 Share Price $91.00 Est. Cost/Share $54.48 Unrealized @ Report Date +67.0%
AIOT POWERFLEET INC 0.0%
Value $353K Shares 77,198 Share Price $4.57 Est. Cost/Share $4.75 Unrealized @ Report Date -3.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $353K Shares 11,942 Share Price $29.54 * Est. Cost/Share $29.81 Unrealized @ Report Date -8.6%
PI IMPINJ INC 0.0%
Value $353K Shares 2,250 Share Price $156.77 Est. Cost/Share $67.86 Unrealized @ Report Date +131.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $353K Shares 4,754 Share Price $74.19 Est. Cost/Share $77.29 Unrealized @ Report Date -4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $353K Shares 6,475 Share Price $54.47 Est. Cost/Share $44.86 Unrealized @ Report Date +21.4%
HL HECLA MNG CO 0.0%
Value $353K Shares 72,713 Share Price $4.85 Est. Cost/Share $5.29 Unrealized @ Report Date -8.9%
AMPL AMPLITUDE INC 0.0%
Value $353K Shares 39,624 Share Price $8.90 Est. Cost/Share $11.78 Unrealized @ Report Date -24.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $353K Shares 7,318 Share Price $48.19 Est. Cost/Share $88.49 Unrealized @ Report Date -45.5%
NEU NEWMARKET CORP 0.0%
Value $353K Shares 684 Share Price $515.57 * Est. Cost/Share $349.72 Unrealized @ Report Date +43.7%
KMPR KEMPER CORP 0.0%
Value $353K Shares 5,943 Share Price $59.33 Est. Cost/Share $57.52 Unrealized @ Report Date +3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $353K Shares 26,491 Share Price $13.31 Est. Cost/Share $12.93 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $353K Shares 13,024 Share Price $27.07 Est. Cost/Share $60.15 Unrealized @ Report Date -55.0%
RNST RENASANT CORP 0.0%
Value $353K Shares 11,544 Share Price $30.54 Est. Cost/Share $33.42 Unrealized @ Report Date -8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $353K Shares 14,714 Share Price $23.96 Est. Cost/Share $23.65 Unrealized @ Report Date +1.3%
— SPARTANNASH CO 0.0%
Value $353K Shares 18,792 Share Price $18.76 Est. Cost/Share $20.13 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $353K Shares 3,520 Share Price $100.15 Est. Cost/Share $87.96 Unrealized @ Report Date +13.9%
WSBC WESBANCO INC 0.0%
Value $353K Shares 12,630 Share Price $27.91 Est. Cost/Share $31.42 Unrealized @ Report Date -11.2%
CC CHEMOURS CO 0.0%
Value $352K Shares 15,618 Share Price $22.57 * Est. Cost/Share $25.87 Unrealized @ Report Date -18.2%
CBZ CBIZ INC 0.0%
Value $352K Shares 4,757 Share Price $74.10 Est. Cost/Share $46.32 Unrealized @ Report Date +60.0%
PLXS PLEXUS CORP 0.0%
Value $352K Shares 3,416 Share Price $103.18 Est. Cost/Share $89.80 Unrealized @ Report Date +14.9%
NMIH NMI HLDGS INC 0.0%
Value $352K Shares 10,354 Share Price $34.04 Est. Cost/Share $21.14 Unrealized @ Report Date +61.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $352K Shares 7,445 Share Price $47.34 Est. Cost/Share $41.83 Unrealized @ Report Date +13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $352K Shares 39,072 Share Price $9.02 Est. Cost/Share $12.27 Unrealized @ Report Date -26.5%
SPSC SPS COMM INC 0.0%
Value $352K Shares 1,873 Share Price $188.16 Est. Cost/Share $136.85 Unrealized @ Report Date +37.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $352K Shares 21,581 Share Price $16.33 Est. Cost/Share $19.62 Unrealized @ Report Date -16.8%
MMS MAXIMUS INC 0.0%
Value $352K Shares 4,112 Share Price $85.70 Est. Cost/Share $82.00 Unrealized @ Report Date +4.5%
MTUS METALLUS INC 0.0%
Value $352K Shares 17,385 Share Price $20.27 Est. Cost/Share $21.39 Unrealized @ Report Date -5.2%
OPLN OPENLANE INC 0.0%
Value $352K Shares 21,241 Share Price $16.59 Est. Cost/Share $14.89 Unrealized @ Report Date +11.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $352K Shares 22,345 Share Price $15.77 * Est. Cost/Share $15.76 Unrealized @ Report Date -4.4%
ELME ELME COMMUNITIES 0.0%
Value $352K Shares 22,119 Share Price $15.93 Est. Cost/Share $19.17 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $352K Shares 5,140 Share Price $68.55 Est. Cost/Share $68.97 Unrealized @ Report Date -0.6%
BHVN BIOHAVEN LTD 0.0%
Value $352K Shares 10,150 Share Price $34.71 Est. Cost/Share $23.53 Unrealized @ Report Date +47.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $352K Shares 3,354 Share Price $105.04 Est. Cost/Share $89.80 Unrealized @ Report Date +16.5%
ICFI ICF INTL INC 0.0%
Value $352K Shares 2,373 Share Price $148.46 Est. Cost/Share $105.77 Unrealized @ Report Date +40.4%
— EQUITY COMWLTH 0.0%
Value $352K Shares 18,159 Share Price $19.40 Est. Cost/Share $18.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $352K Shares 7,481 Share Price $47.09 Est. Cost/Share $36.27 Unrealized @ Report Date +29.8%
WTFC WINTRUST FINL CORP 0.0%
Value $352K Shares 3,574 Share Price $98.56 Est. Cost/Share $77.82 Unrealized @ Report Date +26.7%
KAI KADANT INC 0.0%
Value $352K Shares 1,199 Share Price $293.78 Est. Cost/Share $191.70 Unrealized @ Report Date +52.1%
ICUI ICU MED INC 0.0%
Value $352K Shares 2,966 Share Price $118.75 Est. Cost/Share $168.04 Unrealized @ Report Date -29.3%
DCI DONALDSON INC 0.0%
Value $352K Shares 4,922 Share Price $71.56 * Est. Cost/Share $59.49 Unrealized @ Report Date +17.2%
SF STIFEL FINL CORP 0.0%
Value $352K Shares 4,185 Share Price $84.15 * Est. Cost/Share $60.15 Unrealized @ Report Date +36.4%
RDNT RADNET INC 0.0%
Value $352K Shares 5,977 Share Price $58.92 Est. Cost/Share $31.15 Unrealized @ Report Date +89.2%
ALX ALEXANDERS INC 0.0%
Value $352K Shares 1,566 Share Price $224.86 Est. Cost/Share $187.40 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $352K Shares 6,475 Share Price $54.38 * Est. Cost/Share $54.50 Unrealized @ Report Date -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $352K Shares 1,863 Share Price $188.97 Est. Cost/Share $181.90 Unrealized @ Report Date +3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $352K Shares 8,117 Share Price $43.37 Est. Cost/Share $45.35 Unrealized @ Report Date -4.4%
RLI RLI CORP 0.0%
Value $352K Shares 2,502 Share Price $140.69 * Est. Cost/Share $51.78 Unrealized @ Report Date +27.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $352K Shares 5,757 Share Price $61.14 Est. Cost/Share $60.44 Unrealized @ Report Date +1.2%
ACCO ACCO BRANDS CORP 0.0%
Value $352K Shares 74,889 Share Price $4.70 * Est. Cost/Share $5.09 Unrealized @ Report Date -17.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $352K Shares 4,909 Share Price $71.70 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $352K Shares 10,039 Share Price $35.06 * Est. Cost/Share $15.38 Unrealized @ Report Date +19.9%
BCPC BALCHEM CORP 0.0%
Value $352K Shares 2,286 Share Price $153.96 Est. Cost/Share $121.98 Unrealized @ Report Date +24.8%
RLJ RLJ LODGING TR 0.0%
Value $352K Shares 36,546 Share Price $9.63 Est. Cost/Share $10.89 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $352K Shares 4,748 Share Price $74.12 Est. Cost/Share $81.70 Unrealized @ Report Date -9.3%
OEC ORION S.A. 0.0%
Value $352K Shares 16,040 Share Price $21.94 Est. Cost/Share $22.45 Unrealized @ Report Date -2.3%
WDFC WD 40 CO 0.0%
Value $352K Shares 1,602 Share Price $219.64 * Est. Cost/Share $202.27 Unrealized @ Report Date +5.4%
TRS TRIMAS CORP 0.0%
Value $352K Shares 13,766 Share Price $25.56 Est. Cost/Share $25.79 Unrealized @ Report Date -0.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $352K Shares 9,820 Share Price $35.83 Est. Cost/Share $42.63 Unrealized @ Report Date -15.9%
BDC BELDEN INC 0.0%
Value $352K Shares 3,751 Share Price $93.80 Est. Cost/Share $61.48 Unrealized @ Report Date +52.2%
HLF HERBALIFE LTD 0.0%
Value $352K Shares 33,863 Share Price $10.39 Est. Cost/Share $16.44 Unrealized @ Report Date -36.8%
RGLD ROYAL GOLD INC 0.0%
Value $352K Shares 2,811 Share Price $125.16 Est. Cost/Share $115.74 Unrealized @ Report Date +8.1%
— SUMMIT MATLS INC 0.0%
Value $352K Shares 9,610 Share Price $36.61 Est. Cost/Share $31.43 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $352K Shares 12,073 Share Price $29.14 Est. Cost/Share $50.08 Unrealized @ Report Date -41.8%
MKSI MKS INSTRS INC 0.0%
Value $352K Shares 2,694 Share Price $130.58 Est. Cost/Share $125.94 Unrealized @ Report Date +2.4%
AGCO AGCO CORP 0.0%
Value $352K Shares 3,594 Share Price $97.88 Est. Cost/Share $112.52 Unrealized @ Report Date -14.7%
FNB F N B CORP 0.0%
Value $352K Shares 25,714 Share Price $13.68 * Est. Cost/Share $11.44 Unrealized @ Report Date +14.2%
ENS ENERSYS 0.0%
Value $352K Shares 3,398 Share Price $103.52 Est. Cost/Share $85.08 Unrealized @ Report Date +19.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $352K Shares 22,840 Share Price $15.40 Est. Cost/Share $13.62 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $352K Shares 2,893 Share Price $121.57 Est. Cost/Share $82.78 Unrealized @ Report Date +46.9%
NNI NELNET INC 0.0%
Value $352K Shares 3,487 Share Price $100.86 Est. Cost/Share $80.72 Unrealized @ Report Date +24.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $352K Shares 30,450 Share Price $11.55 * Est. Cost/Share $9.04 Unrealized @ Report Date +14.5%
KBR KBR INC 0.0%
Value $352K Shares 5,483 Share Price $64.14 Est. Cost/Share $44.01 Unrealized @ Report Date +43.1%
UMBF UMB FINL CORP 0.0%
Value $352K Shares 4,215 Share Price $83.42 Est. Cost/Share $84.55 Unrealized @ Report Date -1.3%
— DRIL-QUIP INC 0.0%
Value $352K Shares 18,904 Share Price $18.60 Est. Cost/Share $25.19 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $352K Shares 5,659 Share Price $62.13 Est. Cost/Share $62.97 Unrealized @ Report Date -1.3%
VC VISTEON CORP 0.0%
Value $352K Shares 3,295 Share Price $106.70 Est. Cost/Share $116.21 Unrealized @ Report Date -8.6%
HUBG HUB GROUP INC 0.0%
Value $352K Shares 8,166 Share Price $43.05 Est. Cost/Share $38.41 Unrealized @ Report Date +12.1%
— SYNOVUS FINL CORP 0.0%
Value $352K Shares 8,747 Share Price $40.19 Est. Cost/Share $34.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $352K Shares 2,172 Share Price $161.85 * Est. Cost/Share $64.76 Unrealized @ Report Date +25.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $352K Shares 25,564 Share Price $13.75 Est. Cost/Share $12.55 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $352K Shares 9,336 Share Price $37.65 Est. Cost/Share $32.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $351K Shares 6,392 Share Price $54.99 * Est. Cost/Share $40.13 Unrealized @ Report Date +33.9%
MYRG MYR GROUP INC DEL 0.0%
Value $351K Shares 2,590 Share Price $135.71 Est. Cost/Share $128.20 Unrealized @ Report Date +5.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $351K Shares 2,844 Share Price $123.58 Est. Cost/Share $130.85 Unrealized @ Report Date -5.6%
PSEC PROSPECT CAP CORP 0.0%
Value $351K Shares 63,550 Share Price $5.53 * Est. Cost/Share $4.30 Unrealized @ Report Date +0.2%
DDS DILLARDS INC 0.0%
Value $351K Shares 798 Share Price $440.39 * Est. Cost/Share $279.05 Unrealized @ Report Date +42.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $351K Shares 3,231 Share Price $108.76 Est. Cost/Share $100.18 Unrealized @ Report Date +8.1%
— ANGI INC 0.0%
Value $351K Shares 183,017 Share Price $1.92 Est. Cost/Share $2.62 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $351K Shares 8,061 Share Price $43.59 Est. Cost/Share $48.00 Unrealized @ Report Date -9.2%
EXPO EXPONENT INC 0.0%
Value $351K Shares 3,694 Share Price $95.12 * Est. Cost/Share $88.95 Unrealized @ Report Date +4.7%
STBA S & T BANCORP INC 0.0%
Value $351K Shares 10,523 Share Price $33.39 Est. Cost/Share $25.83 Unrealized @ Report Date +29.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $351K Shares 10,689 Share Price $32.87 Est. Cost/Share $21.23 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $351K Shares 28,989 Share Price $12.12 * Est. Cost/Share $16.11 Unrealized @ Report Date -28.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $351K Shares 5,103 Share Price $68.85 Est. Cost/Share $57.29 Unrealized @ Report Date +20.2%
MGEE MGE ENERGY INC 0.0%
Value $351K Shares 4,702 Share Price $74.72 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.6%
TFSL TFS FINL CORP 0.0%
Value $351K Shares 27,838 Share Price $12.62 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.0%
HELE HELEN OF TROY LTD 0.0%
Value $351K Shares 3,788 Share Price $92.74 Est. Cost/Share $144.75 Unrealized @ Report Date -35.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $351K Shares 19,982 Share Price $17.58 Est. Cost/Share $17.93 Unrealized @ Report Date -1.9%
MED MEDIFAST INC 0.0%
Value $351K Shares 16,099 Share Price $21.82 Est. Cost/Share $60.25 Unrealized @ Report Date -63.8%
KWR QUAKER HOUGHTON 0.0%
Value $351K Shares 2,070 Share Price $169.70 Est. Cost/Share $212.55 Unrealized @ Report Date -20.2%
CSGS CSG SYS INTL INC 0.0%
Value $351K Shares 8,532 Share Price $41.17 * Est. Cost/Share $45.93 Unrealized @ Report Date -13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $351K Shares 3,175 Share Price $110.63 Est. Cost/Share $139.59 Unrealized @ Report Date -20.7%
— FORWARD AIR CORP 0.0%
Value $351K Shares 18,446 Share Price $19.04 Est. Cost/Share $45.37 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $351K Shares 1,615 Share Price $217.46 Est. Cost/Share $173.98 Unrealized @ Report Date +24.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $351K Shares 28,253 Share Price $12.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $351K Shares 4,830 Share Price $72.70 Est. Cost/Share $38.41 Unrealized @ Report Date +89.3%
MTG MGIC INVT CORP WIS 0.0%
Value $351K Shares 16,294 Share Price $21.55 Est. Cost/Share $15.00 Unrealized @ Report Date +43.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $351K Shares 21,823 Share Price $16.09 * Est. Cost/Share $11.13 Unrealized @ Report Date +24.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $351K Shares 6,137 Share Price $57.21 * Est. Cost/Share $38.09 Unrealized @ Report Date +44.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $351K Shares 5,406 Share Price $64.94 * Est. Cost/Share $57.21 Unrealized @ Report Date +10.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $351K Shares 5,525 Share Price $63.54 Est. Cost/Share $61.19 Unrealized @ Report Date +3.8%
MDU MDU RES GROUP INC 0.0%
Value $351K Shares 13,986 Share Price $25.10 * Est. Cost/Share $10.36 Unrealized @ Report Date +28.5%
HCAT HEALTH CATALYST INC 0.0%
Value $351K Shares 54,934 Share Price $6.39 Est. Cost/Share $8.75 Unrealized @ Report Date -26.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $351K Shares 15,738 Share Price $22.30 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.2%
— WOLFSPEED INC 0.0%
Value $351K Shares 15,419 Share Price $22.76 Est. Cost/Share $59.24 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $351K Shares 3,280 Share Price $106.99 Est. Cost/Share $87.77 Unrealized @ Report Date +21.9%
— PERFICIENT INC 0.0%
Value $351K Shares 4,692 Share Price $74.79 Est. Cost/Share $82.15 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $351K Shares 10,901 Share Price $32.19 Est. Cost/Share $40.19 Unrealized @ Report Date -21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $351K Shares 5,553 Share Price $63.19 * Est. Cost/Share $58.90 Unrealized @ Report Date +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $351K Shares 5,739 Share Price $61.14 * Est. Cost/Share $59.58 Unrealized @ Report Date -2.3%
— AMEDISYS INC 0.0%
Value $351K Shares 3,822 Share Price $91.80 Est. Cost/Share $106.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $351K Shares 1,483 Share Price $236.58 Est. Cost/Share $168.69 Unrealized @ Report Date +40.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $351K Shares 4,791 Share Price $73.23 * Est. Cost/Share $66.70 Unrealized @ Report Date +5.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $351K Shares 6,129 Share Price $57.24 Est. Cost/Share $43.80 Unrealized @ Report Date +30.7%
MXL MAXLINEAR INC 0.0%
Value $351K Shares 17,419 Share Price $20.14 Est. Cost/Share $29.21 Unrealized @ Report Date -31.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $351K Shares 4,622 Share Price $75.90 Est. Cost/Share $41.57 Unrealized @ Report Date +79.6%
SR SPIRE INC 0.0%
Value $351K Shares 5,776 Share Price $60.73 Est. Cost/Share $62.22 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $351K Shares 8,286 Share Price $42.33 Est. Cost/Share $43.00 Unrealized @ Report Date -1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $351K Shares 12,685 Share Price $27.65 * Est. Cost/Share $28.12 Unrealized @ Report Date -4.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $351K Shares 23,381 Share Price $15.00 Est. Cost/Share $15.21 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $351K Shares 6,935 Share Price $50.57 * Est. Cost/Share $40.28 Unrealized @ Report Date +21.0%
— U S SILICA HLDGS INC 0.0%
Value $351K Shares 22,699 Share Price $15.45 Est. Cost/Share $13.07 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $351K Shares 7,025 Share Price $49.92 * Est. Cost/Share $49.60 Unrealized @ Report Date -1.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $351K Shares 3,609 Share Price $97.17 Est. Cost/Share $86.20 Unrealized @ Report Date +12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $351K Shares 6,241 Share Price $56.19 * Est. Cost/Share $45.55 Unrealized @ Report Date +20.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $351K Shares 6,457 Share Price $54.31 Est. Cost/Share $40.78 Unrealized @ Report Date +33.2%
MTRN MATERION CORP 0.0%
Value $351K Shares 3,243 Share Price $108.13 Est. Cost/Share $85.00 Unrealized @ Report Date +27.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $351K Shares 8,225 Share Price $42.63 * Est. Cost/Share $36.47 Unrealized @ Report Date +12.2%
IDA IDACORP INC 0.0%
Value $351K Shares 3,764 Share Price $93.15 Est. Cost/Share $103.47 Unrealized @ Report Date -10.0%
— ALLETE INC 0.0%
Value $351K Shares 5,623 Share Price $62.35 Est. Cost/Share $59.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $351K Shares 2,870 Share Price $122.14 Est. Cost/Share $88.45 Unrealized @ Report Date +38.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $351K Shares 3,510 Share Price $99.86 Est. Cost/Share $85.89 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $350K Shares 8,371 Share Price $41.87 Est. Cost/Share $40.22 Unrealized @ Report Date +4.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $350K Shares 10,804 Share Price $32.44 Est. Cost/Share $35.35 Unrealized @ Report Date -8.2%
GERN GERON CORP 0.0%
Value $350K Shares 82,660 Share Price $4.24 Est. Cost/Share $2.56 Unrealized @ Report Date +65.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $350K Shares 10,147 Share Price $34.54 * Est. Cost/Share $37.31 Unrealized @ Report Date -9.6%
AIN ALBANY INTL CORP 0.0%
Value $350K Shares 4,150 Share Price $84.45 * Est. Cost/Share $81.98 Unrealized @ Report Date +0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $350K Shares 7,303 Share Price $47.98 Est. Cost/Share $35.54 Unrealized @ Report Date +35.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $350K Shares 3,569 Share Price $98.17 Est. Cost/Share $73.78 Unrealized @ Report Date +33.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $350K Shares 705 Share Price $496.94 Est. Cost/Share $423.10 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $350K Shares 13,579 Share Price $25.80 Est. Cost/Share $27.13 Unrealized @ Report Date -4.9%
GMED GLOBUS MED INC 0.0%
Value $350K Shares 5,115 Share Price $68.49 Est. Cost/Share $66.21 Unrealized @ Report Date +3.4%
TOL TOLL BROTHERS INC 0.0%
Value $350K Shares 3,041 Share Price $115.18 Est. Cost/Share $89.35 Unrealized @ Report Date +28.9%
NGVT INGEVITY CORP 0.0%
Value $350K Shares 8,013 Share Price $43.71 Est. Cost/Share $60.68 Unrealized @ Report Date -28.0%
TRUP TRUPANION INC 0.0%
Value $350K Shares 11,913 Share Price $29.40 Est. Cost/Share $39.22 Unrealized @ Report Date -25.0%
HOPE HOPE BANCORP INC 0.0%
Value $350K Shares 32,603 Share Price $10.74 Est. Cost/Share $11.36 Unrealized @ Report Date -5.5%
LNN LINDSAY CORP 0.0%
Value $350K Shares 2,849 Share Price $122.88 Est. Cost/Share $119.94 Unrealized @ Report Date +0.4%
NMFC NEW MTN FIN CORP 0.0%
Value $350K Shares 28,599 Share Price $12.24 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.1%
IOSP INNOSPEC INC 0.0%
Value $350K Shares 2,832 Share Price $123.59 * Est. Cost/Share $83.29 Unrealized @ Report Date +44.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $350K Shares 7,688 Share Price $45.52 Est. Cost/Share $48.25 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $350K Shares 3,348 Share Price $104.52 Est. Cost/Share $147.86 Unrealized @ Report Date -29.3%
TKR TIMKEN CO 0.0%
Value $350K Shares 4,367 Share Price $80.13 Est. Cost/Share $75.24 Unrealized @ Report Date +6.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $350K Shares 8,115 Share Price $43.12 Est. Cost/Share $25.59 Unrealized @ Report Date +68.5%
OGS ONE GAS INC 0.0%
Value $350K Shares 5,480 Share Price $63.85 Est. Cost/Share $71.54 Unrealized @ Report Date -10.7%
VRNS VARONIS SYS INC 0.0%
Value $350K Shares 7,294 Share Price $47.97 Est. Cost/Share $26.99 Unrealized @ Report Date +77.7%
CRVL CORVEL CORP 0.0%
Value $350K Shares 1,376 Share Price $254.27 * Est. Cost/Share $53.95 Unrealized @ Report Date +57.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $350K Shares 1,664 Share Price $210.25 Est. Cost/Share $117.38 Unrealized @ Report Date +76.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $350K Shares 1,535 Share Price $227.87 Est. Cost/Share $205.05 Unrealized @ Report Date +11.1%
GHC GRAHAM HLDGS CO 0.0%
Value $350K Shares 500 Share Price $699.55 Est. Cost/Share $578.17 Unrealized @ Report Date +19.3%
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 8,183 Share Price $42.74 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $350K Shares 4,968 Share Price $70.38 Est. Cost/Share $70.61 Unrealized @ Report Date -0.3%
RES RPC INC 0.0%
Value $350K Shares 55,942 Share Price $6.25 * Est. Cost/Share $7.45 Unrealized @ Report Date -20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $350K Shares 7,204 Share Price $48.53 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $350K Shares 3,011 Share Price $116.11 Est. Cost/Share $98.45 Unrealized @ Report Date +17.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $350K Shares 35,242 Share Price $9.92 Est. Cost/Share $11.39 Unrealized @ Report Date -12.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $349K Shares 4,658 Share Price $75.03 Est. Cost/Share $78.93 Unrealized @ Report Date -4.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $349K Shares 11,269 Share Price $31.01 * Est. Cost/Share $34.61 Unrealized @ Report Date -26.6%
OSIS OSI SYSTEMS INC 0.0%
Value $349K Shares 2,541 Share Price $137.52 Est. Cost/Share $113.31 Unrealized @ Report Date +21.4%
CALX CALIX INC 0.0%
Value $349K Shares 9,862 Share Price $35.43 Est. Cost/Share $47.27 Unrealized @ Report Date -25.1%
BLKB BLACKBAUD INC 0.0%
Value $349K Shares 4,587 Share Price $76.17 Est. Cost/Share $60.26 Unrealized @ Report Date +26.4%
LKFN LAKELAND FINL CORP 0.0%
Value $349K Shares 5,679 Share Price $61.52 * Est. Cost/Share $48.10 Unrealized @ Report Date +21.0%
GNW GENWORTH FINL INC 0.0%
Value $349K Shares 57,835 Share Price $6.04 Est. Cost/Share $4.25 Unrealized @ Report Date +42.3%
CAC CAMDEN NATL CORP 0.0%
Value $349K Shares 10,585 Share Price $33.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.8%
BCO BRINKS CO 0.0%
Value $349K Shares 3,411 Share Price $102.40 Est. Cost/Share $67.82 Unrealized @ Report Date +48.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $349K Shares 848 Share Price $411.85 Est. Cost/Share $190.53 Unrealized @ Report Date +116.2%
NBTB NBT BANCORP INC 0.0%
Value $349K Shares 9,047 Share Price $38.60 Est. Cost/Share $36.01 Unrealized @ Report Date +7.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $349K Shares 10,705 Share Price $32.62 Est. Cost/Share $36.27 Unrealized @ Report Date -10.1%
— NV5 GLOBAL INC 0.0%
Value $349K Shares 3,756 Share Price $92.97 Est. Cost/Share $97.18 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $349K Shares 2,027 Share Price $172.23 Est. Cost/Share $157.27 Unrealized @ Report Date +9.5%
— HILLENBRAND INC 0.0%
Value $349K Shares 8,721 Share Price $40.02 Est. Cost/Share $46.47 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $349K Shares 2,531 Share Price $137.89 Est. Cost/Share $72.05 Unrealized @ Report Date +91.4%
TXNM PNM RES INC 0.0%
Value $349K Shares 9,442 Share Price $36.96 Est. Cost/Share $46.72 Unrealized @ Report Date -20.9%
NTCT NETSCOUT SYS INC 0.0%
Value $349K Shares 19,079 Share Price $18.29 Est. Cost/Share $25.51 Unrealized @ Report Date -28.3%
AAON AAON INC 0.0%
Value $349K Shares 3,999 Share Price $87.24 Est. Cost/Share $51.98 Unrealized @ Report Date +66.8%
R RYDER SYS INC 0.0%
Value $349K Shares 2,815 Share Price $123.88 Est. Cost/Share $82.28 Unrealized @ Report Date +50.6%
HXL HEXCEL CORP NEW 0.0%
Value $349K Shares 5,584 Share Price $62.45 Est. Cost/Share $61.67 Unrealized @ Report Date +1.3%
LPX LOUISIANA PAC CORP 0.0%
Value $349K Shares 4,235 Share Price $82.33 Est. Cost/Share $65.50 Unrealized @ Report Date +25.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $348K Shares 66,253 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date -17.3%
FUL FULLER H B CO 0.0%
Value $348K Shares 4,528 Share Price $76.96 * Est. Cost/Share $66.99 Unrealized @ Report Date +12.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $348K Shares 25,232 Share Price $13.81 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.3%
— MORPHIC HLDG INC 0.0%
Value $348K Shares 10,227 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $348K Shares 15,953 Share Price $21.84 * Est. Cost/Share $21.96 Unrealized @ Report Date -4.8%
CBT CABOT CORP 0.0%
Value $348K Shares 3,791 Share Price $91.89 * Est. Cost/Share $62.44 Unrealized @ Report Date +42.6%
ATI ATI INC 0.0%
Value $348K Shares 6,280 Share Price $55.45 Est. Cost/Share $18.23 Unrealized @ Report Date +204.1%
FULT FULTON FINL CORP PA 0.0%
Value $348K Shares 20,508 Share Price $16.98 * Est. Cost/Share $12.71 Unrealized @ Report Date +24.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $348K Shares 11,102 Share Price $31.36 Est. Cost/Share $27.96 Unrealized @ Report Date +12.2%
CARS CARS COM INC 0.0%
Value $348K Shares 17,665 Share Price $19.70 Est. Cost/Share $18.79 Unrealized @ Report Date +4.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $348K Shares 6,928 Share Price $50.23 Est. Cost/Share $91.65 Unrealized @ Report Date -45.2%
NEO NEOGENOMICS INC 0.0%
Value $348K Shares 25,088 Share Price $13.87 Est. Cost/Share $14.80 Unrealized @ Report Date -6.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $348K Shares 5,078 Share Price $68.49 Est. Cost/Share $48.04 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $348K Shares 13,659 Share Price $25.46 Est. Cost/Share $30.41 Unrealized @ Report Date -16.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $348K Shares 7,282 Share Price $47.75 Est. Cost/Share $42.92 Unrealized @ Report Date +11.2%
LOPE GRAND CANYON ED INC 0.0%
Value $348K Shares 2,485 Share Price $139.91 Est. Cost/Share $98.25 Unrealized @ Report Date +42.4%
HLIT HARMONIC INC 0.0%
Value $348K Shares 29,539 Share Price $11.77 Est. Cost/Share $12.20 Unrealized @ Report Date -3.5%
FIX COMFORT SYS USA INC 0.0%
Value $348K Shares 1,143 Share Price $304.12 Est. Cost/Share $166.63 Unrealized @ Report Date +81.5%
CHCO CITY HLDG CO 0.0%
Value $348K Shares 3,271 Share Price $106.25 * Est. Cost/Share $67.58 Unrealized @ Report Date +49.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $347K Shares 122,331 Share Price $2.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $347K Shares 2,023 Share Price $171.53 Est. Cost/Share $193.10 Unrealized @ Report Date -12.2%
DGII DIGI INTL INC 0.0%
Value $347K Shares 15,120 Share Price $22.93 Est. Cost/Share $29.23 Unrealized @ Report Date -21.6%
DIOD DIODES INC 0.0%
Value $347K Shares 4,818 Share Price $71.93 Est. Cost/Share $83.60 Unrealized @ Report Date -14.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $346K Shares 3,648 Share Price $94.97 Est. Cost/Share $104.22 Unrealized @ Report Date -9.3%
FORM FORMFACTOR INC 0.0%
Value $346K Shares 5,723 Share Price $60.53 Est. Cost/Share $30.59 Unrealized @ Report Date +97.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $346K Shares 6,624 Share Price $52.26 Est. Cost/Share $71.98 Unrealized @ Report Date -27.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $346K Shares 22,084 Share Price $15.67 Est. Cost/Share $14.15 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $346K Shares 15,238 Share Price $22.70 * Est. Cost/Share $24.87 Unrealized @ Report Date -13.4%
PRA PROASSURANCE CORP 0.0%
Value $345K Shares 28,264 Share Price $12.22 Est. Cost/Share $16.44 Unrealized @ Report Date -25.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $345K Shares 9,488 Share Price $36.38 Est. Cost/Share $36.68 Unrealized @ Report Date -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $344K Shares 7,978 Share Price $43.15 * Est. Cost/Share $32.91 Unrealized @ Report Date +23.7%
MSTR MICROSTRATEGY INC 0.0%
Value $344K Shares 250 Share Price $1375.17 * Est. Cost/Share $43.68 Unrealized @ Report Date +215.3%
— ACCOLADE INC 0.0%
Value $344K Shares 96,021 Share Price $3.58 Est. Cost/Share $6.05 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $344K Shares 2,510 Share Price $136.89 Est. Cost/Share $87.08 Unrealized @ Report Date +54.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $344K Shares 6,481 Share Price $53.01 Est. Cost/Share $34.08 Unrealized @ Report Date +55.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $291K Shares 2,705 Share Price $107.73 * Est. Cost/Share $46.17 Unrealized @ Report Date +112.8%
CTRA COTERRA ENERGY INC 0.0%
Value $271K Shares 10,148 Share Price $26.67 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $269K Shares 4,275 Share Price $63.03 * Est. Cost/Share $42.13 Unrealized @ Report Date +45.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $267K Shares 4,339 Share Price $61.56 * Est. Cost/Share $81.14 Unrealized @ Report Date -29.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $267K Shares 4,889 Share Price $54.60 * Est. Cost/Share $83.05 Unrealized @ Report Date -38.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $267K Shares 1,105 Share Price $241.53 Est. Cost/Share $382.72 Unrealized @ Report Date -36.9%
REG REGENCY CTRS CORP 0.0%
Value $267K Shares 4,291 Share Price $62.19 * Est. Cost/Share $57.26 Unrealized @ Report Date +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $267K Shares 13,605 Share Price $19.60 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $267K Shares 38,468 Share Price $6.93 Est. Cost/Share $6.75 Unrealized @ Report Date +2.7%
VLO VALERO ENERGY CORP 0.0%
Value $266K Shares 1,697 Share Price $156.76 * Est. Cost/Share $121.61 Unrealized @ Report Date +23.2%
CPT CAMDEN PPTY TR 0.0%
Value $266K Shares 2,436 Share Price $109.11 * Est. Cost/Share $117.79 Unrealized @ Report Date -12.3%
ESS ESSEX PPTY TR INC 0.0%
Value $266K Shares 976 Share Price $272.20 * Est. Cost/Share $207.37 Unrealized @ Report Date +24.4%
RVTY REVVITY INC 0.0%
Value $265K Shares 2,527 Share Price $104.86 Est. Cost/Share $112.64 Unrealized @ Report Date -7.3%
ERIE ERIE INDTY CO 0.0%
Value $265K Shares 731 Share Price $362.40 * Est. Cost/Share $253.29 Unrealized @ Report Date +40.1%
AVGO BROADCOM INC 0.0%
Value $265K Shares 165 Share Price $1605.53 * Est. Cost/Share $72.30 Unrealized @ Report Date +118.8%
HUBS HUBSPOT INC 0.0%
Value $265K Shares 449 Share Price $589.79 Est. Cost/Share $600.96 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.0%
Value $265K Shares 2,539 Share Price $104.25 * Est. Cost/Share $78.61 Unrealized @ Report Date +29.0%
— MARATHON OIL CORP 0.0%
Value $265K Shares 9,232 Share Price $28.67 Est. Cost/Share $26.75 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $265K Shares 1,191 Share Price $222.23 Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $265K Shares 4,223 Share Price $62.67 Est. Cost/Share $61.67 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $265K Shares 9,319 Share Price $28.39 * Est. Cost/Share $28.78 Unrealized @ Report Date -5.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $264K Shares 3,217 Share Price $82.19 * Est. Cost/Share $79.30 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $264K Shares 2,046 Share Price $129.16 * Est. Cost/Share $117.79 Unrealized @ Report Date +5.8%
DLTR DOLLAR TREE INC 0.0%
Value $264K Shares 2,475 Share Price $106.77 Est. Cost/Share $137.02 Unrealized @ Report Date -22.1%
HAL HALLIBURTON CO 0.0%
Value $264K Shares 7,821 Share Price $33.78 * Est. Cost/Share $35.01 Unrealized @ Report Date -7.3%
DDOG DATADOG INC 0.0%
Value $264K Shares 2,036 Share Price $129.69 Est. Cost/Share $77.68 Unrealized @ Report Date +66.9%
EFX EQUIFAX INC 0.0%
Value $264K Shares 1,089 Share Price $242.46 Est. Cost/Share $169.98 Unrealized @ Report Date +41.1%
CINF CINCINNATI FINL CORP 0.0%
Value $264K Shares 2,235 Share Price $118.10 * Est. Cost/Share $96.13 Unrealized @ Report Date +18.7%
BAX BAXTER INTL INC 0.0%
Value $264K Shares 7,887 Share Price $33.45 * Est. Cost/Share $38.91 Unrealized @ Report Date -16.6%
PHM PULTE GROUP INC 0.0%
Value $264K Shares 2,396 Share Price $110.10 Est. Cost/Share $62.84 Unrealized @ Report Date +73.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $264K Shares 1,951 Share Price $135.20 Est. Cost/Share $155.77 Unrealized @ Report Date -13.2%
CF CF INDS HLDGS INC 0.0%
Value $264K Shares 3,558 Share Price $74.12 * Est. Cost/Share $87.46 Unrealized @ Report Date -18.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $264K Shares 1,994 Share Price $132.23 * Est. Cost/Share $181.62 Unrealized @ Report Date -29.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $264K Shares 3,360 Share Price $78.46 * Est. Cost/Share $72.01 Unrealized @ Report Date +3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $264K Shares 3,771 Share Price $69.90 Est. Cost/Share $58.12 Unrealized @ Report Date +19.6%
DOX AMDOCS LTD 0.0%
Value $264K Shares 3,340 Share Price $78.92 * Est. Cost/Share $87.07 Unrealized @ Report Date -12.5%
CPB CAMPBELL SOUP CO 0.0%
Value $264K Shares 5,832 Share Price $45.19 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.7%
WM WASTE MGMT INC DEL 0.0%
Value $263K Shares 1,235 Share Price $213.34 * Est. Cost/Share $110.14 Unrealized @ Report Date +89.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $263K Shares 13,146 Share Price $20.04 * Est. Cost/Share $14.50 Unrealized @ Report Date +29.9%
PKG PACKAGING CORP AMER 0.0%
Value $263K Shares 1,443 Share Price $182.56 * Est. Cost/Share $127.24 Unrealized @ Report Date +38.3%
VMC VULCAN MATLS CO 0.0%
Value $263K Shares 1,059 Share Price $248.68 Est. Cost/Share $143.11 Unrealized @ Report Date +71.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $263K Shares 9,986 Share Price $26.37 Est. Cost/Share $29.44 Unrealized @ Report Date -10.4%
MKC MCCORMICK & CO INC 0.0%
Value $263K Shares 3,712 Share Price $70.94 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.0%
BIO BIO RAD LABS INC 0.0%
Value $263K Shares 964 Share Price $273.11 Est. Cost/Share $511.79 Unrealized @ Report Date -46.6%
BWA BORGWARNER INC 0.0%
Value $263K Shares 8,166 Share Price $32.24 * Est. Cost/Share $38.20 Unrealized @ Report Date -17.4%
MKL MARKEL GROUP INC 0.0%
Value $263K Shares 167 Share Price $1575.66 Est. Cost/Share $1101.77 Unrealized @ Report Date +43.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $263K Shares 775 Share Price $339.01 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 0.0%
Value $263K Shares 1,753 Share Price $149.87 * Est. Cost/Share $98.36 Unrealized @ Report Date +44.1%
SNOW SNOWFLAKE INC 0.0%
Value $263K Shares 1,944 Share Price $135.09 Est. Cost/Share $168.55 Unrealized @ Report Date -19.8%
HOLX HOLOGIC INC 0.0%
Value $262K Shares 3,533 Share Price $74.25 Est. Cost/Share $74.13 Unrealized @ Report Date +0.2%
CIEN CIENA CORP 0.0%
Value $262K Shares 5,436 Share Price $48.18 Est. Cost/Share $52.75 Unrealized @ Report Date -8.7%
NET CLOUDFLARE INC 0.0%
Value $262K Shares 3,159 Share Price $82.83 Est. Cost/Share $70.82 Unrealized @ Report Date +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $262K Shares 1,306 Share Price $200.27 Est. Cost/Share $103.17 Unrealized @ Report Date +92.4%
PODD INSULET CORP 0.0%
Value $261K Shares 1,293 Share Price $201.80 Est. Cost/Share $244.20 Unrealized @ Report Date -17.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $261K Shares 3,443 Share Price $75.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $261K Shares 1,534 Share Price $170.06 Est. Cost/Share $123.33 Unrealized @ Report Date +36.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $261K Shares 5,158 Share Price $50.56 Est. Cost/Share $54.75 Unrealized @ Report Date -7.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $260K Shares 4,054 Share Price $64.23 Est. Cost/Share $56.77 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $236K Shares 5,128 Share Price $46.02 Est. Cost/Share $48.99 Unrealized @ Report Date -6.1%
MUR MURPHY OIL CORP 0.0%
Value $227K Shares 5,505 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date -5.0%
CVI CVR ENERGY INC 0.0%
Value $227K Shares 8,471 Share Price $26.77 Est. Cost/Share $29.54 Unrealized @ Report Date -11.1%
ICL ICL GROUP LTD 0.0%
Value $86,937 Shares 20,312 Share Price $4.28 Est. Cost/Share $7.03 Unrealized @ Report Date -39.1%
DDD 3-D SYS CORP DEL 0.0%
Value $34,754 Shares 11,320 Share Price $3.07 Est. Cost/Share $3.67 Unrealized @ Report Date -16.3%
ENIC ENEL CHILE S.A. 0.0%
Value $29,462 Shares 10,522 Share Price $2.80 Est. Cost/Share $2.93 Unrealized @ Report Date -4.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26,751 Shares 11,631 Share Price $2.30 Est. Cost/Share $2.63 Unrealized @ Report Date -12.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $26,600 Shares 12,202 Share Price $2.18 Est. Cost/Share $2.36 Unrealized @ Report Date -7.7%
BBD BANCO BRADESCO S A 0.0%
Value $25,427 Shares 11,351 Share Price $2.24 Est. Cost/Share $2.94 Unrealized @ Report Date -23.8%