Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

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

Holdings (827)

— SUPER MICRO COMPUTER INC 4.6%
Value $44.73M Shares 107,421 Share Price $416.40 Est. Cost/Share $399.67 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 2.0%
Value $20M Shares 830,385 Share Price $24.08 Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC 1.8%
Value $17.31M Shares 44,252 Share Price $391.12 Est. Cost/Share $260.08 Unrealized @ Report Date +47.6%
USFR WISDOMTREE TR 1.8%
Value $17.24M Shares 343,383 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $16.07M Shares 32,718 Share Price $491.27 Est. Cost/Share $340.52 Unrealized @ Report Date +44.3%
PGR PROGRESSIVE CORP 1.5%
Value $14.63M Shares 57,655 Share Price $253.76 * Est. Cost/Share $126.79 Unrealized @ Report Date +84.3%
WWJD NORTHERN LTS FD TR IV 1.5%
Value $14.61M Shares 452,263 Share Price $32.30 Est. Cost/Share $28.01 Unrealized @ Report Date +15.3%
KLAC KLA CORP 1.2%
Value $11.73M Shares 15,143 Share Price $774.41 Est. Cost/Share $423.24 Unrealized @ Report Date +80.9%
PLD PROLOGIS INC. 1.1%
Value $11.17M Shares 88,477 Share Price $126.28 * Est. Cost/Share $101.58 Unrealized @ Report Date +19.0%
— ARISTA NETWORKS INC 1.1%
Value $10.99M Shares 28,640 Share Price $383.82 Est. Cost/Share $201.70 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 1.0%
Value $9.455M Shares 145,107 Share Price $65.16 Est. Cost/Share $46.57 Unrealized @ Report Date +38.5%
CTAS CINTAS CORP 0.9%
Value $8.629M Shares 41,912 Share Price $205.88 Est. Cost/Share $160.88 Unrealized @ Report Date +26.7%
ISMD NORTHERN LTS FD TR IV 0.8%
Value $8.102M Shares 213,778 Share Price $37.90 Est. Cost/Share $29.30 Unrealized @ Report Date +29.4%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $7.84M Shares 45,478 Share Price $172.40 * Est. Cost/Share $139.68 Unrealized @ Report Date +19.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $7.545M Shares 11,941 Share Price $631.82 Est. Cost/Share $272.69 Unrealized @ Report Date +128.9%
SNPS SYNOPSYS INC 0.8%
Value $7.446M Shares 14,705 Share Price $506.39 Est. Cost/Share $302.63 Unrealized @ Report Date +67.3%
WELL WELLTOWER INC 0.7%
Value $7.211M Shares 56,324 Share Price $128.03 * Est. Cost/Share $112.24 Unrealized @ Report Date +11.5%
NEM NEWMONT CORP 0.7%
Value $6.743M Shares 126,155 Share Price $53.45 * Est. Cost/Share $43.97 Unrealized @ Report Date +18.8%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $6.661M Shares 11,971 Share Price $556.44 Est. Cost/Share $411.44 Unrealized @ Report Date +33.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $6.353M Shares 45,587 Share Price $139.36 * Est. Cost/Share $19.30 Unrealized @ Report Date +79.4%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $6.34M Shares 6,858 Share Price $924.50 Est. Cost/Share $622.89 Unrealized @ Report Date +46.9%
EME EMCOR GROUP INC 0.6%
Value $6.294M Shares 14,620 Share Price $430.53 Est. Cost/Share $214.55 Unrealized @ Report Date +100.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value $6.291M Shares 126,029 Share Price $49.92 Est. Cost/Share $32.79 Unrealized @ Report Date +49.5%
RSG REPUBLIC SVCS INC 0.6%
Value $5.902M Shares 29,387 Share Price $200.84 Est. Cost/Share $105.48 Unrealized @ Report Date +87.3%
PCAR PACCAR INC 0.6%
Value $5.824M Shares 59,022 Share Price $98.68 * Est. Cost/Share $57.62 Unrealized @ Report Date +61.8%
PTL NORTHERN LTS FD TR IV 0.6%
Value $5.798M Shares 27,154 Share Price $213.52 Est. Cost/Share $197.34 Unrealized @ Report Date +8.2%
SLB SCHLUMBERGER LTD 0.6%
Value $5.789M Shares 137,990 Share Price $41.95 * Est. Cost/Share $34.04 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.6%
Value $5.743M Shares 52,512 Share Price $109.37 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.6%
Value $5.515M Shares 22,591 Share Price $244.12 Est. Cost/Share $230.18 Unrealized @ Report Date +4.9%
FTNT FORTINET INC 0.6%
Value $5.492M Shares 70,822 Share Price $77.55 Est. Cost/Share $65.64 Unrealized @ Report Date +18.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $5.306M Shares 31,391 Share Price $169.02 * Est. Cost/Share $103.44 Unrealized @ Report Date +53.7%
MSCI MSCI INC 0.5%
Value $5.236M Shares 8,982 Share Price $582.93 Est. Cost/Share $485.29 Unrealized @ Report Date +18.3%
IDXX IDEXX LABS INC 0.5%
Value $5.193M Shares 10,278 Share Price $505.21 Est. Cost/Share $590.33 Unrealized @ Report Date -14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $5.148M Shares 25,917 Share Price $198.64 Est. Cost/Share $177.05 Unrealized @ Report Date +11.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $5.076M Shares 31,363 Share Price $161.83 * Est. Cost/Share $129.13 Unrealized @ Report Date +20.8%
URI UNITED RENTALS INC 0.5%
Value $5.027M Shares 6,208 Share Price $809.72 Est. Cost/Share $313.10 Unrealized @ Report Date +155.8%
KMI KINDER MORGAN INC DEL 0.5%
Value $4.612M Shares 208,793 Share Price $22.09 * Est. Cost/Share $15.06 Unrealized @ Report Date +38.8%
PAYX PAYCHEX INC 0.5%
Value $4.594M Shares 34,233 Share Price $134.19 * Est. Cost/Share $89.76 Unrealized @ Report Date +44.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $4.586M Shares 2,491 Share Price $1840.95 Est. Cost/Share $1066.89 Unrealized @ Report Date +71.7%
FICO FAIR ISAAC CORP 0.5%
Value $4.556M Shares 2,344 Share Price $1943.52 Est. Cost/Share $577.50 Unrealized @ Report Date +236.5%
NTAP NETAPP INC 0.5%
Value $4.501M Shares 36,439 Share Price $123.51 * Est. Cost/Share $91.82 Unrealized @ Report Date +30.6%
IQV IQVIA HLDGS INC 0.5%
Value $4.43M Shares 18,695 Share Price $236.97 Est. Cost/Share $217.78 Unrealized @ Report Date +8.8%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $4.429M Shares 108,897 Share Price $40.67 Est. Cost/Share $31.75 Unrealized @ Report Date +28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $4.148M Shares 51,658 Share Price $80.29 * Est. Cost/Share $72.51 Unrealized @ Report Date +6.6%
TRGP TARGA RES CORP 0.4%
Value $4.143M Shares 27,994 Share Price $148.01 * Est. Cost/Share $90.45 Unrealized @ Report Date +59.4%
CSGP COSTAR GROUP INC 0.4%
Value $4.125M Shares 54,676 Share Price $75.44 Est. Cost/Share $83.52 Unrealized @ Report Date -9.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value $4.017M Shares 55,327 Share Price $72.61 Est. Cost/Share $56.45 Unrealized @ Report Date +28.6%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $3.837M Shares 122,036 Share Price $31.44 Est. Cost/Share $24.39 Unrealized @ Report Date +28.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.748M Shares 20,798 Share Price $180.19 * Est. Cost/Share $141.00 Unrealized @ Report Date +20.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.693M Shares 13,782 Share Price $267.96 Est. Cost/Share $178.42 Unrealized @ Report Date +49.0%
NUE NUCOR CORP 0.4%
Value $3.542M Shares 23,560 Share Price $150.34 * Est. Cost/Share $88.20 Unrealized @ Report Date +66.9%
FSLR FIRST SOLAR INC 0.4%
Value $3.504M Shares 14,049 Share Price $249.44 Est. Cost/Share $115.40 Unrealized @ Report Date +116.1%
VEEV VEEVA SYS INC 0.4%
Value $3.452M Shares 16,450 Share Price $209.87 Est. Cost/Share $262.13 Unrealized @ Report Date -19.9%
CVLT COMMVAULT SYS INC 0.4%
Value $3.444M Shares 22,383 Share Price $153.85 Est. Cost/Share $133.32 Unrealized @ Report Date +15.4%
CHE CHEMED CORP NEW 0.3%
Value $3.251M Shares 5,409 Share Price $601.02 Est. Cost/Share $505.01 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC 0.3%
Value $3.232M Shares 19,008 Share Price $170.05 * Est. Cost/Share $169.42 Unrealized @ Report Date -2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $3.227M Shares 10,752 Share Price $300.16 Est. Cost/Share $363.47 Unrealized @ Report Date -17.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $3.192M Shares 9,264 Share Price $344.56 Est. Cost/Share $283.33 Unrealized @ Report Date +21.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $3.19M Shares 33,010 Share Price $96.64 Est. Cost/Share $63.55 Unrealized @ Report Date +50.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $3.083M Shares 14,152 Share Price $217.87 Est. Cost/Share $144.13 Unrealized @ Report Date +51.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.065M Shares 2,044 Share Price $1499.70 Est. Cost/Share $1397.81 Unrealized @ Report Date +7.3%
CSL CARLISLE COS INC 0.3%
Value $3.054M Shares 6,790 Share Price $449.75 Est. Cost/Share $254.75 Unrealized @ Report Date +73.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.008M Shares 40,391 Share Price $74.46 * Est. Cost/Share $57.36 Unrealized @ Report Date +23.3%
GRMN GARMIN LTD 0.3%
Value $2.879M Shares 16,358 Share Price $176.03 Est. Cost/Share $124.00 Unrealized @ Report Date +39.2%
STLD STEEL DYNAMICS INC 0.3%
Value $2.854M Shares 22,638 Share Price $126.08 Est. Cost/Share $98.41 Unrealized @ Report Date +25.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.824M Shares 16,388 Share Price $172.33 Est. Cost/Share $152.16 Unrealized @ Report Date +11.7%
— ANSYS INC 0.3%
Value $2.806M Shares 8,806 Share Price $318.63 Est. Cost/Share $341.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.791M Shares 17,563 Share Price $158.93 Est. Cost/Share $148.77 Unrealized @ Report Date +6.8%
NRG NRG ENERGY INC 0.3%
Value $2.762M Shares 30,317 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
CNI CANADIAN NATL RY CO 0.3%
Value $2.75M Shares 23,484 Share Price $117.11 * Est. Cost/Share $111.96 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.3%
Value $2.722M Shares 20,684 Share Price $131.61 * Est. Cost/Share $44.40 Unrealized @ Report Date +43.0%
GEN GEN DIGITAL INC 0.3%
Value $2.655M Shares 96,791 Share Price $27.43 * Est. Cost/Share $21.52 Unrealized @ Report Date +24.7%
BRC BRADY CORP 0.3%
Value $2.652M Shares 34,611 Share Price $76.63 Est. Cost/Share $53.94 Unrealized @ Report Date +39.2%
KBH KB HOME 0.3%
Value $2.644M Shares 30,854 Share Price $85.69 * Est. Cost/Share $50.71 Unrealized @ Report Date +65.0%
NTNX NUTANIX INC 0.3%
Value $2.643M Shares 44,606 Share Price $59.25 Est. Cost/Share $57.15 Unrealized @ Report Date +3.7%
DOV DOVER CORP 0.3%
Value $2.627M Shares 13,702 Share Price $191.74 Est. Cost/Share $121.02 Unrealized @ Report Date +56.3%
UDR UDR INC 0.3%
Value $2.625M Shares 57,892 Share Price $45.34 * Est. Cost/Share $41.91 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.617M Shares 4,484 Share Price $583.69 Est. Cost/Share $449.99 Unrealized @ Report Date +29.7%
VTR VENTAS INC 0.3%
Value $2.604M Shares 40,600 Share Price $64.13 * Est. Cost/Share $47.00 Unrealized @ Report Date +30.8%
CW CURTISS WRIGHT CORP 0.3%
Value $2.589M Shares 7,877 Share Price $328.69 Est. Cost/Share $166.35 Unrealized @ Report Date +97.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.588M Shares 66,159 Share Price $39.12 * Est. Cost/Share $27.93 Unrealized @ Report Date +35.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $2.532M Shares 7,065 Share Price $358.33 Est. Cost/Share $223.06 Unrealized @ Report Date +60.7%
AVGO BROADCOM INC 0.3%
Value $2.468M Shares 14,307 Share Price $172.50 Est. Cost/Share $157.02 Unrealized @ Report Date +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.464M Shares 24,950 Share Price $98.77 * Est. Cost/Share $123.44 Unrealized @ Report Date -23.8%
ACIW ACI WORLDWIDE INC 0.2%
Value $2.438M Shares 47,904 Share Price $50.90 Est. Cost/Share $37.55 Unrealized @ Report Date +35.6%
STE STERIS PLC 0.2%
Value $2.412M Shares 9,945 Share Price $242.54 Est. Cost/Share $221.95 Unrealized @ Report Date +8.2%
SLVM SYLVAMO CORP 0.2%
Value $2.391M Shares 27,849 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.363M Shares 12,188 Share Price $193.86 Est. Cost/Share $80.99 Unrealized @ Report Date +139.4%
FLS FLOWSERVE CORP 0.2%
Value $2.352M Shares 45,509 Share Price $51.69 Est. Cost/Share $38.99 Unrealized @ Report Date +30.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.301M Shares 6,006 Share Price $383.04 Est. Cost/Share $272.77 Unrealized @ Report Date +40.4%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $2.295M Shares 21,112 Share Price $108.70 Est. Cost/Share $80.83 Unrealized @ Report Date +33.2%
INVH INVITATION HOMES INC 0.2%
Value $2.279M Shares 64,641 Share Price $35.26 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.6%
TER TERADYNE INC 0.2%
Value $2.274M Shares 16,978 Share Price $133.93 Est. Cost/Share $117.31 Unrealized @ Report Date +13.5%
ATO ATMOS ENERGY CORP 0.2%
Value $2.269M Shares 16,356 Share Price $138.71 * Est. Cost/Share $105.25 Unrealized @ Report Date +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.263M Shares 55,601 Share Price $40.70 Est. Cost/Share $30.67 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $2.247M Shares 18,921 Share Price $118.75 * Est. Cost/Share $143.16 Unrealized @ Report Date -23.1%
TTD THE TRADE DESK INC 0.2%
Value $2.245M Shares 20,475 Share Price $109.65 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
EPAM EPAM SYS INC 0.2%
Value $2.226M Shares 11,184 Share Price $199.04 Est. Cost/Share $410.41 Unrealized @ Report Date -51.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $2.197M Shares 19,902 Share Price $110.41 Est. Cost/Share $49.18 Unrealized @ Report Date +124.5%
SEIC SEI INVTS CO 0.2%
Value $2.191M Shares 31,668 Share Price $69.19 Est. Cost/Share $56.11 Unrealized @ Report Date +21.1%
AN AUTONATION INC 0.2%
Value $2.182M Shares 12,194 Share Price $178.92 Est. Cost/Share $127.17 Unrealized @ Report Date +40.7%
ORI OLD REP INTL CORP 0.2%
Value $2.169M Shares 61,243 Share Price $35.42 * Est. Cost/Share $20.36 Unrealized @ Report Date +49.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.162M Shares 26,208 Share Price $82.48 Est. Cost/Share $69.23 Unrealized @ Report Date +19.1%
FCN FTI CONSULTING INC 0.2%
Value $2.154M Shares 9,464 Share Price $227.56 Est. Cost/Share $179.08 Unrealized @ Report Date +27.1%
CMS CMS ENERGY CORP 0.2%
Value $2.145M Shares 30,367 Share Price $70.63 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.3%
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value $2.132M Shares 80,591 Share Price $26.45 * Est. Cost/Share $20.39 Unrealized @ Report Date +21.7%
MSA MSA SAFETY INC 0.2%
Value $2.13M Shares 12,012 Share Price $177.34 Est. Cost/Share $168.67 Unrealized @ Report Date +5.1%
CASY CASEYS GEN STORES INC 0.2%
Value $2.12M Shares 5,642 Share Price $375.71 Est. Cost/Share $225.84 Unrealized @ Report Date +65.3%
GPC GENUINE PARTS CO 0.2%
Value $2.099M Shares 15,031 Share Price $139.68 * Est. Cost/Share $123.18 Unrealized @ Report Date +9.0%
WSO WATSCO INC 0.2%
Value $2.087M Shares 4,242 Share Price $491.88 Est. Cost/Share $287.00 Unrealized @ Report Date +71.4%
MUSA MURPHY USA INC 0.2%
Value $2.063M Shares 4,186 Share Price $492.87 Est. Cost/Share $329.08 Unrealized @ Report Date +48.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value $2.034M Shares 4,368 Share Price $465.57 Est. Cost/Share $296.15 Unrealized @ Report Date +56.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.019M Shares 68,634 Share Price $29.42 * Est. Cost/Share $22.21 Unrealized @ Report Date +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.991M Shares 10,326 Share Price $192.82 Est. Cost/Share $125.13 Unrealized @ Report Date +54.1%
SUI SUN CMNTYS INC 0.2%
Value $1.976M Shares 14,624 Share Price $135.15 Est. Cost/Share $169.58 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $1.967M Shares 24,027 Share Price $81.85 Est. Cost/Share $74.43 Unrealized @ Report Date +10.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.942M Shares 8,093 Share Price $240.01 * Est. Cost/Share $165.03 Unrealized @ Report Date +42.1%
ICLR ICON PLC 0.2%
Value $1.894M Shares 6,591 Share Price $287.31 Est. Cost/Share $221.24 Unrealized @ Report Date +29.9%
ENTG ENTEGRIS INC 0.2%
Value $1.888M Shares 16,775 Share Price $112.53 Est. Cost/Share $117.60 Unrealized @ Report Date -4.9%
RACE FERRARI N V 0.2%
Value $1.876M Shares 3,991 Share Price $470.11 Est. Cost/Share $261.48 Unrealized @ Report Date +79.8%
L LOEWS CORP 0.2%
Value $1.855M Shares 23,466 Share Price $79.05 Est. Cost/Share $55.60 Unrealized @ Report Date +41.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.855M Shares 6,592 Share Price $281.38 Est. Cost/Share $171.27 Unrealized @ Report Date +64.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.798M Shares 10,353 Share Price $173.67 Est. Cost/Share $107.56 Unrealized @ Report Date +61.5%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.791M Shares 39,641 Share Price $45.18 Est. Cost/Share $40.99 Unrealized @ Report Date +10.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.771M Shares 15,670 Share Price $113.02 Est. Cost/Share $235.54 Unrealized @ Report Date -52.0%
TRMB TRIMBLE INC 0.2%
Value $1.692M Shares 27,248 Share Price $62.09 Est. Cost/Share $61.00 Unrealized @ Report Date +1.8%
CAG CONAGRA BRANDS INC 0.2%
Value $1.683M Shares 51,741 Share Price $32.52 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $1.643M Shares 36,514 Share Price $45.00 Est. Cost/Share $34.52 Unrealized @ Report Date +30.4%
NDSN NORDSON CORP 0.2%
Value $1.619M Shares 6,166 Share Price $262.63 Est. Cost/Share $224.56 Unrealized @ Report Date +14.8%
NVR NVR INC 0.2%
Value $1.59M Shares 162 Share Price $9811.80 Est. Cost/Share $5590.11 Unrealized @ Report Date +75.5%
BLES NORTHERN LTS FD TR IV 0.2%
Value $1.577M Shares 39,909 Share Price $39.51 Est. Cost/Share $31.18 Unrealized @ Report Date +26.7%
LAD LITHIA MTRS INC 0.2%
Value $1.565M Shares 4,927 Share Price $317.62 Est. Cost/Share $255.77 Unrealized @ Report Date +24.2%
WPC WP CAREY INC 0.2%
Value $1.541M Shares 24,732 Share Price $62.30 Est. Cost/Share $70.27 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $1.541M Shares 24,844 Share Price $62.01 * Est. Cost/Share $51.54 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.536M Shares 4,221 Share Price $363.90 * Est. Cost/Share $251.01 Unrealized @ Report Date +37.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.531M Shares 21,465 Share Price $71.34 Est. Cost/Share $75.40 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $1.528M Shares 179,298 Share Price $8.52 Est. Cost/Share $8.07 Unrealized @ Report Date +5.6%
— AVANGRID INC 0.2%
Value $1.526M Shares 42,640 Share Price $35.79 Est. Cost/Share $46.24 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $1.462M Shares 37,277 Share Price $39.21 Est. Cost/Share $36.89 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.1%
Value $1.457M Shares 37,640 Share Price $38.70 Est. Cost/Share $40.04 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $1.447M Shares 19,469 Share Price $74.34 Est. Cost/Share $80.48 Unrealized @ Report Date -7.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.441M Shares 81,860 Share Price $17.60 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.428M Shares 20,330 Share Price $70.26 Est. Cost/Share $52.33 Unrealized @ Report Date +34.3%
INCY INCYTE CORP 0.1%
Value $1.426M Shares 21,574 Share Price $66.10 Est. Cost/Share $74.04 Unrealized @ Report Date -10.7%
JBL JABIL INC 0.1%
Value $1.415M Shares 11,805 Share Price $119.83 Est. Cost/Share $89.09 Unrealized @ Report Date +34.2%
AOS SMITH A O CORP 0.1%
Value $1.381M Shares 15,378 Share Price $89.83 * Est. Cost/Share $79.74 Unrealized @ Report Date +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.371M Shares 25,833 Share Price $53.07 Est. Cost/Share $73.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $1.351M Shares 10,879 Share Price $124.21 Est. Cost/Share $97.73 Unrealized @ Report Date +27.1%
BMI BADGER METER INC 0.1%
Value $1.339M Shares 6,132 Share Price $218.40 Est. Cost/Share $175.17 Unrealized @ Report Date +23.5%
COKE COCA COLA CONS INC 0.1%
Value $1.337M Shares 1,016 Share Price $1316.40 * Est. Cost/Share $97.40 Unrealized @ Report Date +33.6%
VITL VITAL FARMS INC 0.1%
Value $1.333M Shares 38,006 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date -0.8%
ITRI ITRON INC 0.1%
Value $1.323M Shares 12,391 Share Price $106.81 Est. Cost/Share $89.20 Unrealized @ Report Date +19.7%
LSTR LANDSTAR SYS INC 0.1%
Value $1.316M Shares 6,966 Share Price $188.87 Est. Cost/Share $184.96 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $1.306M Shares 13,284 Share Price $98.34 Est. Cost/Share $73.00 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.305M Shares 25,013 Share Price $52.17 Est. Cost/Share $52.47 Unrealized @ Report Date -0.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.302M Shares 35,047 Share Price $37.16 Est. Cost/Share $55.09 Unrealized @ Report Date -32.5%
HY HYSTER-YALE INC 0.1%
Value $1.294M Shares 20,299 Share Price $63.77 * Est. Cost/Share $63.58 Unrealized @ Report Date -4.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value $1.293M Shares 28,960 Share Price $44.66 Est. Cost/Share $39.11 Unrealized @ Report Date +14.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.293M Shares 64,667 Share Price $19.99 Est. Cost/Share $10.11 Unrealized @ Report Date +97.6%
POOL POOL CORP 0.1%
Value $1.288M Shares 3,419 Share Price $376.80 Est. Cost/Share $348.04 Unrealized @ Report Date +6.2%
CBT CABOT CORP 0.1%
Value $1.281M Shares 11,462 Share Price $111.77 * Est. Cost/Share $85.36 Unrealized @ Report Date +27.4%
BRO BROWN & BROWN INC 0.1%
Value $1.279M Shares 12,341 Share Price $103.60 Est. Cost/Share $60.63 Unrealized @ Report Date +69.5%
GFF GRIFFON CORP 0.1%
Value $1.273M Shares 18,184 Share Price $70.00 Est. Cost/Share $56.56 Unrealized @ Report Date +22.2%
HSTM HEALTHSTREAM INC 0.1%
Value $1.271M Shares 44,072 Share Price $28.84 Est. Cost/Share $26.37 Unrealized @ Report Date +9.4%
TILE INTERFACE INC 0.1%
Value $1.267M Shares 66,763 Share Price $18.97 Est. Cost/Share $17.24 Unrealized @ Report Date +10.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.257M Shares 54,083 Share Price $23.25 Est. Cost/Share $15.37 Unrealized @ Report Date +51.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.257M Shares 7,910 Share Price $158.90 * Est. Cost/Share $136.75 Unrealized @ Report Date +10.5%
SNA SNAP ON INC 0.1%
Value $1.25M Shares 4,315 Share Price $289.71 * Est. Cost/Share $244.69 Unrealized @ Report Date +14.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.246M Shares 9,484 Share Price $131.40 Est. Cost/Share $109.25 Unrealized @ Report Date +18.1%
GGG GRACO INC 0.1%
Value $1.239M Shares 14,157 Share Price $87.51 Est. Cost/Share $71.59 Unrealized @ Report Date +19.9%
DHI D R HORTON INC 0.1%
Value $1.227M Shares 6,431 Share Price $190.76 Est. Cost/Share $125.27 Unrealized @ Report Date +50.1%
FAST FASTENAL CO 0.1%
Value $1.226M Shares 17,160 Share Price $71.42 * Est. Cost/Share $25.46 Unrealized @ Report Date +36.6%
ALB ALBEMARLE CORP 0.1%
Value $1.221M Shares 12,894 Share Price $94.71 * Est. Cost/Share $201.41 Unrealized @ Report Date -54.1%
EOG EOG RES INC 0.1%
Value $1.216M Shares 9,895 Share Price $122.92 * Est. Cost/Share $113.27 Unrealized @ Report Date +4.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.213M Shares 42,516 Share Price $28.52 Est. Cost/Share $22.68 Unrealized @ Report Date +25.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.209M Shares 18,671 Share Price $64.74 * Est. Cost/Share $85.95 Unrealized @ Report Date -26.9%
GNTX GENTEX CORP 0.1%
Value $1.207M Shares 40,666 Share Price $29.69 Est. Cost/Share $31.32 Unrealized @ Report Date -5.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.201M Shares 158,008 Share Price $7.60 Est. Cost/Share $8.04 Unrealized @ Report Date -5.4%
— ANGI INC 0.1%
Value $1.192M Shares 462,100 Share Price $2.58 Est. Cost/Share $2.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.19M Shares 47,543 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.1%
Value $1.186M Shares 23,454 Share Price $50.58 Est. Cost/Share $38.13 Unrealized @ Report Date +30.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.185M Shares 7,432 Share Price $159.45 Est. Cost/Share $150.56 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.1%
Value $1.184M Shares 22,601 Share Price $52.40 Est. Cost/Share $43.38 Unrealized @ Report Date +20.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.184M Shares 2,276 Share Price $520.00 * Est. Cost/Share $499.97 Unrealized @ Report Date +1.6%
CSX CSX CORP 0.1%
Value $1.181M Shares 34,195 Share Price $34.53 Est. Cost/Share $30.06 Unrealized @ Report Date +12.7%
AME AMETEK INC 0.1%
Value $1.177M Shares 6,854 Share Price $171.71 Est. Cost/Share $146.09 Unrealized @ Report Date +16.6%
EVR EVERCORE INC 0.1%
Value $1.167M Shares 4,608 Share Price $253.34 Est. Cost/Share $176.38 Unrealized @ Report Date +41.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.161M Shares 13,422 Share Price $86.49 * Est. Cost/Share $67.97 Unrealized @ Report Date +23.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.144M Shares 2,126 Share Price $538.25 Est. Cost/Share $375.23 Unrealized @ Report Date +42.4%
PHM PULTE GROUP INC 0.1%
Value $1.135M Shares 7,908 Share Price $143.53 Est. Cost/Share $106.69 Unrealized @ Report Date +33.2%
WRB BERKLEY W R CORP 0.1%
Value $1.13M Shares 19,921 Share Price $56.73 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.1%
MKL MARKEL GROUP INC 0.1%
Value $1.12M Shares 714 Share Price $1568.58 Est. Cost/Share $1456.77 Unrealized @ Report Date +7.7%
BG BUNGE GLOBAL SA 0.1%
Value $1.116M Shares 11,553 Share Price $96.64 * Est. Cost/Share $98.78 Unrealized @ Report Date -6.2%
VNET VNET GROUP INC 0.1%
Value $1.092M Shares 267,594 Share Price $4.08 Est. Cost/Share $2.41 Unrealized @ Report Date +69.6%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.052M Shares 34,479 Share Price $30.52 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.022M Shares 3,990 Share Price $256.20 * Est. Cost/Share $287.49 Unrealized @ Report Date -12.9%
OGE OGE ENERGY CORP 0.1%
Value $1.018M Shares 24,817 Share Price $41.02 Est. Cost/Share $36.02 Unrealized @ Report Date +13.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value $1.018M Shares 74,058 Share Price $13.74 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.7%
CACI CACI INTL INC 0.1%
Value $1.007M Shares 1,995 Share Price $504.56 Est. Cost/Share $303.24 Unrealized @ Report Date +66.4%
POWL POWELL INDS INC 0.1%
Value $1.001M Shares 4,510 Share Price $221.99 Est. Cost/Share $127.12 Unrealized @ Report Date +73.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $994K Shares 38,072 Share Price $26.11 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.6%
MIDD MIDDLEBY CORP 0.1%
Value $982K Shares 7,057 Share Price $139.13 Est. Cost/Share $140.70 Unrealized @ Report Date -1.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $982K Shares 21,316 Share Price $46.05 Est. Cost/Share $29.99 Unrealized @ Report Date +53.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $946K Shares 5,064 Share Price $186.84 Est. Cost/Share $171.88 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $940K Shares 11,305 Share Price $83.19 * Est. Cost/Share $76.51 Unrealized @ Report Date +6.2%
IBN ICICI BANK LIMITED 0.1%
Value $937K Shares 31,387 Share Price $29.85 Est. Cost/Share $21.56 Unrealized @ Report Date +38.4%
MED MEDIFAST INC 0.1%
Value $935K Shares 48,867 Share Price $19.14 Est. Cost/Share $32.77 Unrealized @ Report Date -41.6%
CRI CARTERS INC 0.1%
Value $933K Shares 14,364 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
LII LENNOX INTL INC 0.1%
Value $929K Shares 1,538 Share Price $604.21 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $929K Shares 5,719 Share Price $162.42 Est. Cost/Share $154.14 Unrealized @ Report Date +5.4%
— CONSOL ENERGY INC NEW 0.1%
Value $928K Shares 8,866 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
ATNI ATN INTL INC 0.1%
Value $928K Shares 28,680 Share Price $32.34 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.9%
CIVB CIVISTA BANCSHARES INC 0.1%
Value $926K Shares 51,974 Share Price $17.82 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.1%
Value $922K Shares 7,847 Share Price $117.54 Est. Cost/Share $98.66 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $922K Shares 18,150 Share Price $50.79 Est. Cost/Share $40.78 Unrealized @ Report Date +22.7%
APPF APPFOLIO INC 0.1%
Value $921K Shares 3,913 Share Price $235.41 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
MPLX MPLX LP 0.1%
Value $921K Shares 20,715 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $918K Shares 3,462 Share Price $265.25 Est. Cost/Share $257.88 Unrealized @ Report Date +2.9%
RDY DR REDDYS LABS LTD 0.1%
Value $917K Shares 11,548 Share Price $79.45 Est. Cost/Share $61.06 Unrealized @ Report Date +30.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $917K Shares 5,191 Share Price $176.60 Est. Cost/Share $101.18 Unrealized @ Report Date +71.3%
ESEA EUROSEAS LTD 0.1%
Value $913K Shares 18,698 Share Price $48.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +17.0%
DOCU DOCUSIGN INC 0.1%
Value $911K Shares 14,668 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $910K Shares 10,640 Share Price $85.54 Est. Cost/Share $77.65 Unrealized @ Report Date +9.3%
MG MISTRAS GROUP INC 0.1%
Value $907K Shares 79,796 Share Price $11.37 Est. Cost/Share $10.27 Unrealized @ Report Date +10.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $899K Shares 3,300 Share Price $272.40 Est. Cost/Share $221.88 Unrealized @ Report Date +22.8%
OPRA OPERA LTD 0.1%
Value $897K Shares 58,080 Share Price $15.45 Est. Cost/Share $14.19 Unrealized @ Report Date +8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $897K Shares 61,407 Share Price $14.61 Est. Cost/Share $12.94 Unrealized @ Report Date +12.9%
NTES NETEASE INC 0.1%
Value $896K Shares 9,580 Share Price $93.51 Est. Cost/Share $94.53 Unrealized @ Report Date -1.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $894K Shares 25,504 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $892K Shares 25,942 Share Price $34.37 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.7%
— AMER SOFTWARE INC 0.1%
Value $890K Shares 79,577 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $890K Shares 76,704 Share Price $11.60 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $889K Shares 8,866 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
ALG ALAMO GROUP INC 0.1%
Value $887K Shares 4,925 Share Price $180.13 Est. Cost/Share $176.52 Unrealized @ Report Date +1.1%
SMWB SIMILARWEB LTD 0.1%
Value $886K Shares 100,265 Share Price $8.84 Est. Cost/Share $7.91 Unrealized @ Report Date +11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $884K Shares 6,349 Share Price $139.27 Est. Cost/Share $126.27 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.1%
Value $882K Shares 5,145 Share Price $171.51 Est. Cost/Share $165.11 Unrealized @ Report Date +3.1%
FIX COMFORT SYS USA INC 0.1%
Value $882K Shares 2,259 Share Price $390.35 Est. Cost/Share $246.27 Unrealized @ Report Date +57.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $880K Shares 74,435 Share Price $11.82 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.1%
Value $880K Shares 52,760 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $878K Shares 7,851 Share Price $111.86 * Est. Cost/Share $95.46 Unrealized @ Report Date +12.9%
MNDY MONDAY COM LTD 0.1%
Value $870K Shares 3,131 Share Price $277.77 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
DVA DAVITA INC 0.1%
Value $868K Shares 5,296 Share Price $163.94 Est. Cost/Share $119.95 Unrealized @ Report Date +36.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value $868K Shares 47,943 Share Price $18.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
OFLX OMEGA FLEX INC 0.1%
Value $864K Shares 17,306 Share Price $49.92 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
— PREMIER FINANCIAL CORP 0.1%
Value $860K Shares 36,607 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $859K Shares 5,170 Share Price $166.20 Est. Cost/Share $99.15 Unrealized @ Report Date +67.6%
WLDN WILLDAN GROUP INC 0.1%
Value $855K Shares 20,889 Share Price $40.95 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
NICE NICE LTD 0.1%
Value $855K Shares 4,921 Share Price $173.67 Est. Cost/Share $199.89 Unrealized @ Report Date -13.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $854K Shares 9,634 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
OFG OFG BANCORP 0.1%
Value $850K Shares 18,920 Share Price $44.92 Est. Cost/Share $36.43 Unrealized @ Report Date +23.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $844K Shares 23,351 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $844K Shares 4,393 Share Price $192.02 Est. Cost/Share $177.58 Unrealized @ Report Date +8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $838K Shares 21,890 Share Price $38.26 Est. Cost/Share $39.63 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $835K Shares 407 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
BELFB BEL FUSE INC 0.1%
Value $833K Shares 10,614 Share Price $78.51 Est. Cost/Share $67.77 Unrealized @ Report Date +15.3%
TSN TYSON FOODS INC 0.1%
Value $832K Shares 13,970 Share Price $59.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $831K Shares 3,630 Share Price $229.01 Est. Cost/Share $163.89 Unrealized @ Report Date +39.0%
NOMD NOMAD FOODS LTD 0.1%
Value $830K Shares 43,565 Share Price $19.06 Est. Cost/Share $18.41 Unrealized @ Report Date +3.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $828K Shares 2,930 Share Price $282.76 Est. Cost/Share $286.76 Unrealized @ Report Date -1.4%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $828K Shares 67,957 Share Price $12.18 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.5%
VIRT VIRTU FINL INC 0.1%
Value $827K Shares 27,148 Share Price $30.46 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $827K Shares 54,402 Share Price $15.20 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.4%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $823K Shares 30,758 Share Price $26.77 Est. Cost/Share $23.94 Unrealized @ Report Date +11.8%
QCRH QCR HOLDINGS INC 0.1%
Value $818K Shares 11,055 Share Price $74.03 Est. Cost/Share $70.81 Unrealized @ Report Date +4.1%
EGY VAALCO ENERGY INC 0.1%
Value $818K Shares 142,517 Share Price $5.74 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.4%
QNST QUINSTREET INC 0.1%
Value $817K Shares 42,689 Share Price $19.13 Est. Cost/Share $18.22 Unrealized @ Report Date +5.0%
EVER EVERQUOTE INC 0.1%
Value $807K Shares 38,280 Share Price $21.09 Est. Cost/Share $21.14 Unrealized @ Report Date -0.2%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value $807K Shares 50,524 Share Price $15.97 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.1%
Value $806K Shares 225,816 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.7%
VIRC VIRCO MFG CO 0.1%
Value $805K Shares 58,300 Share Price $13.81 Est. Cost/Share $12.72 Unrealized @ Report Date +8.6%
CHWY CHEWY INC 0.1%
Value $805K Shares 27,474 Share Price $29.29 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $803K Shares 40,391 Share Price $19.88 Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
AX AXOS FINANCIAL INC 0.1%
Value $796K Shares 12,662 Share Price $62.88 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
OSCR OSCAR HEALTH INC 0.1%
Value $780K Shares 36,779 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $775K Shares 16,280 Share Price $47.58 Est. Cost/Share $34.43 Unrealized @ Report Date +35.7%
MVBF MVB FINL CORP 0.1%
Value $772K Shares 39,855 Share Price $19.36 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.1%
EXEL EXELIXIS INC 0.1%
Value $761K Shares 29,328 Share Price $25.95 Est. Cost/Share $21.98 Unrealized @ Report Date +18.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $755K Shares 70,673 Share Price $10.68 Est. Cost/Share $11.14 Unrealized @ Report Date -4.1%
OGS ONE GAS INC 0.1%
Value $752K Shares 10,100 Share Price $74.42 Est. Cost/Share $70.28 Unrealized @ Report Date +5.9%
TXNM TXNM ENERGY INC 0.1%
Value $740K Shares 16,896 Share Price $43.77 Est. Cost/Share $44.03 Unrealized @ Report Date -0.6%
SR SPIRE INC 0.1%
Value $730K Shares 10,845 Share Price $67.29 Est. Cost/Share $64.59 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $726K Shares 9,847 Share Price $73.76 Est. Cost/Share $71.42 Unrealized @ Report Date +3.3%
UTL UNITIL CORP 0.1%
Value $725K Shares 11,974 Share Price $60.58 Est. Cost/Share $58.37 Unrealized @ Report Date +3.8%
GERN GERON CORP 0.1%
Value $725K Shares 159,754 Share Price $4.54 Est. Cost/Share $3.52 Unrealized @ Report Date +29.0%
— ALLETE INC 0.1%
Value $718K Shares 11,184 Share Price $64.19 Est. Cost/Share $62.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $701K Shares 3,141 Share Price $223.16 Est. Cost/Share $130.89 Unrealized @ Report Date +68.7%
WCC WESCO INTL INC 0.1%
Value $700K Shares 4,165 Share Price $167.98 Est. Cost/Share $144.80 Unrealized @ Report Date +14.7%
AAON AAON INC 0.1%
Value $695K Shares 6,444 Share Price $107.84 Est. Cost/Share $66.72 Unrealized @ Report Date +60.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $692K Shares 8,408 Share Price $82.25 * Est. Cost/Share $75.58 Unrealized @ Report Date +4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $670K Shares 10,146 Share Price $65.99 Est. Cost/Share $88.55 Unrealized @ Report Date -25.5%
QTWO Q2 HLDGS INC 0.1%
Value $510K Shares 6,399 Share Price $79.76 Est. Cost/Share $41.01 Unrealized @ Report Date +94.5%
KRG KITE RLTY GROUP TR 0.1%
Value $497K Shares 18,708 Share Price $26.56 Est. Cost/Share $19.62 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $495K Shares 24,150 Share Price $20.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $487K Shares 11,070 Share Price $44.01 Est. Cost/Share $34.46 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $471K Shares 64,068 Share Price $7.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $470K Shares 1,910 Share Price $246.25 Est. Cost/Share $119.62 Unrealized @ Report Date +102.0%
PEGA PEGASYSTEMS INC 0.0%
Value $468K Shares 6,408 Share Price $73.09 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.3%
— SANDY SPRING BANCORP INC 0.0%
Value $468K Shares 14,913 Share Price $31.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $467K Shares 27,803 Share Price $16.81 Est. Cost/Share $23.63 Unrealized @ Report Date -28.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $467K Shares 6,937 Share Price $67.37 Est. Cost/Share $48.85 Unrealized @ Report Date +37.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $467K Shares 41,931 Share Price $11.13 Est. Cost/Share $8.52 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K Shares 7,692 Share Price $60.61 Est. Cost/Share $60.06 Unrealized @ Report Date +0.9%
AKR ACADIA RLTY TR 0.0%
Value $466K Shares 19,853 Share Price $23.48 Est. Cost/Share $14.34 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $466K Shares 2,437 Share Price $191.24 Est. Cost/Share $116.65 Unrealized @ Report Date +62.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $466K Shares 12,587 Share Price $37.01 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.6%
PATK PATRICK INDS INC 0.0%
Value $466K Shares 3,272 Share Price $142.37 * Est. Cost/Share $49.46 Unrealized @ Report Date +87.9%
THO THOR INDS INC 0.0%
Value $466K Shares 4,237 Share Price $109.88 * Est. Cost/Share $85.62 Unrealized @ Report Date +24.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $466K Shares 3,702 Share Price $125.75 Est. Cost/Share $65.70 Unrealized @ Report Date +91.4%
WEX WEX INC 0.0%
Value $465K Shares 2,218 Share Price $209.74 Est. Cost/Share $181.04 Unrealized @ Report Date +15.8%
SXI STANDEX INTL CORP 0.0%
Value $465K Shares 2,544 Share Price $182.81 Est. Cost/Share $110.35 Unrealized @ Report Date +65.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $465K Shares 3,744 Share Price $124.17 * Est. Cost/Share $113.54 Unrealized @ Report Date +6.5%
BC BRUNSWICK CORP 0.0%
Value $465K Shares 5,545 Share Price $83.83 * Est. Cost/Share $81.72 Unrealized @ Report Date -0.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $465K Shares 16,967 Share Price $27.39 Est. Cost/Share $19.86 Unrealized @ Report Date +37.9%
TPH TRI POINTE HOMES INC 0.0%
Value $464K Shares 10,248 Share Price $45.31 Est. Cost/Share $20.26 Unrealized @ Report Date +123.7%
ASIX ADVANSIX INC 0.0%
Value $463K Shares 15,241 Share Price $30.38 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.5%
ROG ROGERS CORP 0.0%
Value $463K Shares 4,095 Share Price $113.02 Est. Cost/Share $150.05 Unrealized @ Report Date -24.7%
KMT KENNAMETAL INC 0.0%
Value $463K Shares 17,840 Share Price $25.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -7.0%
CNK CINEMARK HLDGS INC 0.0%
Value $463K Shares 16,615 Share Price $27.84 Est. Cost/Share $14.03 Unrealized @ Report Date +96.1%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $463K Shares 41,185 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
ARW ARROW ELECTRS INC 0.0%
Value $462K Shares 3,478 Share Price $132.85 Est. Cost/Share $119.25 Unrealized @ Report Date +11.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $462K Shares 17,279 Share Price $26.72 Est. Cost/Share $19.63 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $461K Shares 15,146 Share Price $30.45 Est. Cost/Share $32.52 Unrealized @ Report Date -6.4%
ANDE ANDERSONS INC 0.0%
Value $461K Shares 9,191 Share Price $50.14 * Est. Cost/Share $44.26 Unrealized @ Report Date +10.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $461K Shares 15,719 Share Price $29.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $461K Shares 38,326 Share Price $12.02 Est. Cost/Share $26.14 Unrealized @ Report Date -54.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $460K Shares 7,177 Share Price $64.12 * Est. Cost/Share $70.18 Unrealized @ Report Date -10.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $460K Shares 11,343 Share Price $40.55 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.7%
OII OCEANEERING INTL INC 0.0%
Value $459K Shares 18,473 Share Price $24.87 Est. Cost/Share $16.83 Unrealized @ Report Date +47.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $459K Shares 5,948 Share Price $77.23 Est. Cost/Share $67.39 Unrealized @ Report Date +13.4%
VVV VALVOLINE INC 0.0%
Value $459K Shares 10,969 Share Price $41.85 Est. Cost/Share $33.13 Unrealized @ Report Date +26.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $459K Shares 18,193 Share Price $25.23 * Est. Cost/Share $17.08 Unrealized @ Report Date +41.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $459K Shares 13,846 Share Price $33.13 Est. Cost/Share $30.48 Unrealized @ Report Date +8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $458K Shares 51,799 Share Price $8.85 Est. Cost/Share $10.97 Unrealized @ Report Date -19.4%
SMTC SEMTECH CORP 0.0%
Value $458K Shares 10,037 Share Price $45.66 Est. Cost/Share $36.09 Unrealized @ Report Date +26.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $458K Shares 64,413 Share Price $7.11 Est. Cost/Share $4.92 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $458K Shares 6,156 Share Price $74.32 Est. Cost/Share $114.34 Unrealized @ Report Date -35.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $457K Shares 37,199 Share Price $12.28 Est. Cost/Share $15.93 Unrealized @ Report Date -22.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $457K Shares 29,105 Share Price $15.69 Est. Cost/Share $23.24 Unrealized @ Report Date -32.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $456K Shares 23,203 Share Price $19.64 Est. Cost/Share $15.30 Unrealized @ Report Date +28.4%
MATW MATTHEWS INTL CORP 0.0%
Value $455K Shares 19,608 Share Price $23.20 * Est. Cost/Share $29.74 Unrealized @ Report Date -26.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $455K Shares 21,708 Share Price $20.95 Est. Cost/Share $24.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $454K Shares 11,359 Share Price $39.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +44.8%
SCHL SCHOLASTIC CORP 0.0%
Value $454K Shares 14,174 Share Price $32.01 * Est. Cost/Share $33.22 Unrealized @ Report Date -8.3%
LPG DORIAN LPG LTD 0.0%
Value $452K Shares 13,144 Share Price $34.42 Est. Cost/Share $35.72 Unrealized @ Report Date -3.6%
JACK JACK IN THE BOX INC 0.0%
Value $451K Shares 9,695 Share Price $46.54 Est. Cost/Share $72.83 Unrealized @ Report Date -36.1%
— SECUREWORKS CORP 0.0%
Value $449K Shares 50,702 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $448K Shares 6,245 Share Price $71.79 Est. Cost/Share $61.98 Unrealized @ Report Date +15.8%
GPRE GREEN PLAINS INC 0.0%
Value $448K Shares 33,087 Share Price $13.54 Est. Cost/Share $24.54 Unrealized @ Report Date -44.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $447K Shares 60,690 Share Price $7.37 * Est. Cost/Share $17.17 Unrealized @ Report Date -58.5%
RISN NORTHERN LTS FD TR IV 0.0%
Value $447K Shares 16,530 Share Price $27.03 Est. Cost/Share $26.90 Unrealized @ Report Date +0.5%
OPAL OPAL FUELS INC 0.0%
Value $430K Shares 117,868 Share Price $3.65 Est. Cost/Share $3.77 Unrealized @ Report Date -3.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $429K Shares 52,858 Share Price $8.11 Est. Cost/Share $7.93 Unrealized @ Report Date +2.2%
GRC GORMAN RUPP CO 0.0%
Value $425K Shares 10,900 Share Price $38.95 Est. Cost/Share $38.38 Unrealized @ Report Date +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $423K Shares 2,043 Share Price $207.19 Est. Cost/Share $183.46 Unrealized @ Report Date +12.9%
FELE FRANKLIN ELEC INC 0.0%
Value $422K Shares 4,028 Share Price $104.83 Est. Cost/Share $84.26 Unrealized @ Report Date +22.4%
TNC TENNANT CO 0.0%
Value $422K Shares 4,395 Share Price $96.05 Est. Cost/Share $86.44 Unrealized @ Report Date +9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $421K Shares 6,647 Share Price $63.41 Est. Cost/Share $60.72 Unrealized @ Report Date +4.4%
ERII ENERGY RECOVERY INC 0.0%
Value $421K Shares 24,207 Share Price $17.39 Est. Cost/Share $21.94 Unrealized @ Report Date -20.7%
AWR AMER STATES WTR CO 0.0%
Value $421K Shares 5,051 Share Price $83.29 * Est. Cost/Share $80.35 Unrealized @ Report Date +0.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $421K Shares 122,625 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $421K Shares 3,374 Share Price $124.64 Est. Cost/Share $119.60 Unrealized @ Report Date +2.5%
VMI VALMONT INDS INC 0.0%
Value $420K Shares 1,450 Share Price $289.93 Est. Cost/Share $255.07 Unrealized @ Report Date +13.7%
ICUI ICU MED INC 0.0%
Value $419K Shares 2,298 Share Price $182.25 Est. Cost/Share $168.04 Unrealized @ Report Date +8.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $419K Shares 22,846 Share Price $18.32 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $418K Shares 46,036 Share Price $9.08 Est. Cost/Share $8.34 Unrealized @ Report Date +8.9%
UMH UMH PPTYS INC 0.0%
Value $418K Shares 21,243 Share Price $19.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $418K Shares 83,540 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $417K Shares 9,251 Share Price $45.13 Est. Cost/Share $39.88 Unrealized @ Report Date +13.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $417K Shares 4,997 Share Price $83.52 Est. Cost/Share $43.80 Unrealized @ Report Date +90.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $417K Shares 3,537 Share Price $117.98 Est. Cost/Share $128.80 Unrealized @ Report Date -8.4%
— SAGE THERAPEUTICS INC 0.0%
Value $417K Shares 57,772 Share Price $7.22 Est. Cost/Share $17.48 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $417K Shares 18,230 Share Price $22.88 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.9%
OFIX ORTHOFIX MED INC 0.0%
Value $417K Shares 26,687 Share Price $15.62 Est. Cost/Share $16.02 Unrealized @ Report Date -2.5%
— HILLENBRAND INC 0.0%
Value $417K Shares 14,992 Share Price $27.80 Est. Cost/Share $38.66 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $417K Shares 30,138 Share Price $13.82 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.4%
CYTK CYTOKINETICS INC 0.0%
Value $416K Shares 7,888 Share Price $52.80 Est. Cost/Share $47.66 Unrealized @ Report Date +10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $416K Shares 101,029 Share Price $4.12 Est. Cost/Share $7.96 Unrealized @ Report Date -48.2%
PHR PHREESIA INC 0.0%
Value $416K Shares 18,263 Share Price $22.79 Est. Cost/Share $23.42 Unrealized @ Report Date -2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $416K Shares 11,561 Share Price $36.00 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.3%
NRC NATIONAL RESH CORP 0.0%
Value $416K Shares 18,206 Share Price $22.86 Est. Cost/Share $22.59 Unrealized @ Report Date +1.2%
— WOLFSPEED INC 0.0%
Value $416K Shares 42,906 Share Price $9.70 Est. Cost/Share $27.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $416K Shares 2,741 Share Price $151.83 Est. Cost/Share $115.54 Unrealized @ Report Date +31.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $416K Shares 12,903 Share Price $32.24 Est. Cost/Share $32.70 Unrealized @ Report Date -1.4%
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 3,193 Share Price $130.28 Est. Cost/Share $58.42 Unrealized @ Report Date +123.0%
CALM CAL MAINE FOODS INC 0.0%
Value $416K Shares 5,558 Share Price $74.83 * Est. Cost/Share $48.68 Unrealized @ Report Date +38.1%
— LANDSEA HOMES CORP 0.0%
Value $416K Shares 33,676 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $416K Shares 86,995 Share Price $4.78 Est. Cost/Share $5.85 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $416K Shares 56,189 Share Price $7.40 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $416K Shares 18,410 Share Price $22.58 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
AGX ARGAN INC 0.0%
Value $416K Shares 4,098 Share Price $101.43 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $416K Shares 10,488 Share Price $39.63 Est. Cost/Share $36.98 Unrealized @ Report Date +5.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $416K Shares 134,046 Share Price $3.10 Est. Cost/Share $4.48 Unrealized @ Report Date -30.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $416K Shares 25,556 Share Price $16.26 Est. Cost/Share $14.83 Unrealized @ Report Date +9.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $415K Shares 2,217 Share Price $187.41 * Est. Cost/Share $149.84 Unrealized @ Report Date +20.3%
CRVL CORVEL CORP 0.0%
Value $415K Shares 1,271 Share Price $326.89 * Est. Cost/Share $53.95 Unrealized @ Report Date +102.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $415K Shares 12,513 Share Price $33.20 Est. Cost/Share $31.21 Unrealized @ Report Date +6.4%
IPAR INTER PARFUMS INC 0.0%
Value $415K Shares 3,208 Share Price $129.49 Est. Cost/Share $118.90 Unrealized @ Report Date +8.9%
MKSI MKS INSTRS INC 0.0%
Value $415K Shares 3,821 Share Price $108.71 Est. Cost/Share $123.44 Unrealized @ Report Date -12.8%
MHO M/I HOMES INC 0.0%
Value $415K Shares 2,424 Share Price $171.36 Est. Cost/Share $88.45 Unrealized @ Report Date +93.7%
GNW GENWORTH FINL INC 0.0%
Value $415K Shares 60,633 Share Price $6.85 Est. Cost/Share $4.35 Unrealized @ Report Date +57.4%
DNOW DNOW INC 0.0%
Value $415K Shares 32,121 Share Price $12.93 Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $415K Shares 15,119 Share Price $27.47 Est. Cost/Share $26.86 Unrealized @ Report Date +2.3%
SKT TANGER INC 0.0%
Value $415K Shares 12,517 Share Price $33.18 Est. Cost/Share $10.30 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $415K Shares 14,252 Share Price $29.14 Est. Cost/Share $27.53 Unrealized @ Report Date +5.8%
UPBD UPBOUND GROUP INC 0.0%
Value $415K Shares 12,980 Share Price $31.99 Est. Cost/Share $38.66 Unrealized @ Report Date -17.3%
— 89BIO INC 0.0%
Value $415K Shares 56,112 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $415K Shares 22,750 Share Price $18.25 Est. Cost/Share $15.76 Unrealized @ Report Date +15.8%
— PARAGON 28 INC 0.0%
Value $415K Shares 62,148 Share Price $6.68 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $415K Shares 22,414 Share Price $18.52 Est. Cost/Share $25.42 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $415K Shares 11,903 Share Price $34.87 * Est. Cost/Share $15.90 Unrealized @ Report Date +15.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $415K Shares 25,636 Share Price $16.19 Est. Cost/Share $16.85 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $415K Shares 15,662 Share Price $26.50 * Est. Cost/Share $22.36 Unrealized @ Report Date +15.5%
— GMS INC 0.0%
Value $415K Shares 4,582 Share Price $90.57 Est. Cost/Share $67.69 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $415K Shares 4,670 Share Price $88.85 * Est. Cost/Share $82.44 Unrealized @ Report Date +5.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $415K Shares 22,414 Share Price $18.51 Est. Cost/Share $20.01 Unrealized @ Report Date -7.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $415K Shares 5,157 Share Price $80.45 * Est. Cost/Share $58.90 Unrealized @ Report Date +33.1%
NNI NELNET INC 0.0%
Value $415K Shares 3,662 Share Price $113.28 Est. Cost/Share $82.11 Unrealized @ Report Date +38.0%
NBTB NBT BANCORP INC 0.0%
Value $415K Shares 9,378 Share Price $44.23 Est. Cost/Share $36.33 Unrealized @ Report Date +21.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $415K Shares 8,929 Share Price $46.45 Est. Cost/Share $38.55 Unrealized @ Report Date +20.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $415K Shares 37,425 Share Price $11.08 Est. Cost/Share $8.38 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $415K Shares 22,731 Share Price $18.24 Est. Cost/Share $12.45 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $415K Shares 14,702 Share Price $28.20 Est. Cost/Share $28.13 Unrealized @ Report Date +0.2%
HNI HNI CORP 0.0%
Value $415K Shares 7,700 Share Price $53.84 Est. Cost/Share $32.42 Unrealized @ Report Date +66.1%
ATI ATI INC 0.0%
Value $415K Shares 6,195 Share Price $66.91 Est. Cost/Share $18.23 Unrealized @ Report Date +267.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $414K Shares 8,102 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date +0.3%
DCO DUCOMMUN INC DEL 0.0%
Value $414K Shares 6,296 Share Price $65.83 Est. Cost/Share $50.25 Unrealized @ Report Date +31.0%
NEO NEOGENOMICS INC 0.0%
Value $414K Shares 28,094 Share Price $14.75 Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
CBZ CBIZ INC 0.0%
Value $414K Shares 6,158 Share Price $67.29 Est. Cost/Share $52.32 Unrealized @ Report Date +28.6%
BKU BANKUNITED INC 0.0%
Value $414K Shares 11,369 Share Price $36.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +19.8%
CAC CAMDEN NATL CORP 0.0%
Value $414K Shares 10,026 Share Price $41.32 * Est. Cost/Share $29.26 Unrealized @ Report Date +32.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $414K Shares 10,660 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $414K Shares 4,928 Share Price $84.06 Est. Cost/Share $51.90 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $414K Shares 3,703 Share Price $111.86 Est. Cost/Share $88.25 Unrealized @ Report Date +26.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $414K Shares 9,346 Share Price $44.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +70.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $414K Shares 47,447 Share Price $8.73 Est. Cost/Share $8.03 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $414K Shares 26,635 Share Price $15.55 Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
— INFINERA CORP 0.0%
Value $414K Shares 61,358 Share Price $6.75 Est. Cost/Share $5.29 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $414K Shares 11,736 Share Price $35.29 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $414K Shares 6,342 Share Price $65.30 Est. Cost/Share $44.76 Unrealized @ Report Date +45.9%
MMS MAXIMUS INC 0.0%
Value $414K Shares 4,445 Share Price $93.16 Est. Cost/Share $82.55 Unrealized @ Report Date +12.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $414K Shares 13,947 Share Price $29.69 Est. Cost/Share $18.60 Unrealized @ Report Date +57.1%
FSBC FIVE STAR BANCORP 0.0%
Value $414K Shares 13,928 Share Price $29.73 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $414K Shares 22,788 Share Price $18.17 Est. Cost/Share $37.43 Unrealized @ Report Date -51.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $414K Shares 3,150 Share Price $131.43 Est. Cost/Share $89.76 Unrealized @ Report Date +45.0%
— SUMMIT MATLS INC 0.0%
Value $414K Shares 10,607 Share Price $39.03 Est. Cost/Share $32.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $414K Shares 2,671 Share Price $154.98 * Est. Cost/Share $52.88 Unrealized @ Report Date +37.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $414K Shares 14,504 Share Price $28.54 Est. Cost/Share $39.01 Unrealized @ Report Date -26.8%
MOD MODINE MFG CO 0.0%
Value $414K Shares 3,117 Share Price $132.79 Est. Cost/Share $24.96 Unrealized @ Report Date +432.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $414K Shares 3,209 Share Price $128.98 Est. Cost/Share $89.80 Unrealized @ Report Date +43.2%
NPO ENPRO INC 0.0%
Value $414K Shares 2,552 Share Price $162.18 Est. Cost/Share $135.23 Unrealized @ Report Date +19.9%
GTLS CHART INDS INC 0.0%
Value $414K Shares 3,334 Share Price $124.14 Est. Cost/Share $136.42 Unrealized @ Report Date -9.0%
AGL AGILON HEALTH INC 0.0%
Value $414K Shares 105,309 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $414K Shares 22,954 Share Price $18.03 Est. Cost/Share $17.83 Unrealized @ Report Date +1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $414K Shares 3,111 Share Price $133.03 Est. Cost/Share $99.34 Unrealized @ Report Date +33.9%
SPSC SPS COMM INC 0.0%
Value $414K Shares 2,131 Share Price $194.17 Est. Cost/Share $144.05 Unrealized @ Report Date +34.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $414K Shares 7,125 Share Price $58.07 * Est. Cost/Share $54.78 Unrealized @ Report Date +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $414K Shares 12,347 Share Price $33.51 Est. Cost/Share $30.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $414K Shares 3,580 Share Price $115.57 Est. Cost/Share $136.42 Unrealized @ Report Date -15.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $414K Shares 2,560 Share Price $161.61 * Est. Cost/Share $143.26 Unrealized @ Report Date -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $414K Shares 1,734 Share Price $238.59 Est. Cost/Share $208.56 Unrealized @ Report Date +14.4%
FNB F N B CORP 0.0%
Value $414K Shares 29,319 Share Price $14.11 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $414K Shares 13,025 Share Price $31.76 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $414K Shares 6,908 Share Price $59.88 Est. Cost/Share $42.84 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $414K Shares 53,374 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $414K Shares 6,630 Share Price $62.39 Est. Cost/Share $42.92 Unrealized @ Report Date +43.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $414K Shares 4,199 Share Price $98.51 Est. Cost/Share $102.60 Unrealized @ Report Date -4.4%
TRN TRINITY INDS INC 0.0%
Value $414K Shares 11,872 Share Price $34.84 * Est. Cost/Share $23.05 Unrealized @ Report Date +42.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $414K Shares 24,518 Share Price $16.87 Est. Cost/Share $14.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $414K Shares 13,055 Share Price $31.68 Est. Cost/Share $35.53 Unrealized @ Report Date -10.8%
DIOD DIODES INC 0.0%
Value $414K Shares 6,453 Share Price $64.09 Est. Cost/Share $79.96 Unrealized @ Report Date -19.9%
MTUS METALLUS INC 0.0%
Value $414K Shares 27,884 Share Price $14.83 Est. Cost/Share $20.11 Unrealized @ Report Date -26.2%
— GLOBALSTAR INC 0.0%
Value $414K Shares 333,479 Share Price $1.24 Est. Cost/Share $1.32 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $414K Shares 3,934 Share Price $105.11 Est. Cost/Share $84.55 Unrealized @ Report Date +24.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $413K Shares 27,474 Share Price $15.05 Est. Cost/Share $29.66 Unrealized @ Report Date -49.3%
CGNX COGNEX CORP 0.0%
Value $413K Shares 10,209 Share Price $40.50 Est. Cost/Share $52.29 Unrealized @ Report Date -23.4%
BUSE FIRST BUSEY CORP 0.0%
Value $413K Shares 15,889 Share Price $26.02 * Est. Cost/Share $20.30 Unrealized @ Report Date +20.2%
OEC ORION S.A. 0.0%
Value $413K Shares 23,213 Share Price $17.81 Est. Cost/Share $21.47 Unrealized @ Report Date -17.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $413K Shares 23,148 Share Price $17.86 Est. Cost/Share $15.21 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $413K Shares 24,890 Share Price $16.61 Est. Cost/Share $13.58 Unrealized @ Report Date +22.3%
MTH MERITAGE HOMES CORP 0.0%
Value $413K Shares 2,016 Share Price $205.07 * Est. Cost/Share $64.76 Unrealized @ Report Date +58.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $413K Shares 3,855 Share Price $107.24 Est. Cost/Share $87.80 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $413K Shares 46,088 Share Price $8.97 Est. Cost/Share $11.33 Unrealized @ Report Date -20.8%
LGIH LGI HOMES INC 0.0%
Value $413K Shares 3,488 Share Price $118.52 Est. Cost/Share $115.82 Unrealized @ Report Date +2.3%
WTFC WINTRUST FINL CORP 0.0%
Value $413K Shares 3,809 Share Price $108.53 Est. Cost/Share $79.45 Unrealized @ Report Date +36.6%
PLAB PHOTRONICS INC 0.0%
Value $413K Shares 16,695 Share Price $24.76 Est. Cost/Share $24.33 Unrealized @ Report Date +1.8%
NEU NEWMARKET CORP 0.0%
Value $413K Shares 749 Share Price $551.89 * Est. Cost/Share $365.72 Unrealized @ Report Date +47.7%
SCL STEPAN CO 0.0%
Value $413K Shares 5,351 Share Price $77.25 Est. Cost/Share $85.60 Unrealized @ Report Date -9.8%
ENS ENERSYS 0.0%
Value $413K Shares 4,050 Share Price $102.05 Est. Cost/Share $87.39 Unrealized @ Report Date +15.4%
EXPO EXPONENT INC 0.0%
Value $413K Shares 3,585 Share Price $115.28 Est. Cost/Share $88.95 Unrealized @ Report Date +27.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $413K Shares 7,935 Share Price $52.08 Est. Cost/Share $37.17 Unrealized @ Report Date +40.1%
BCPC BALCHEM CORP 0.0%
Value $413K Shares 2,348 Share Price $176.00 Est. Cost/Share $123.20 Unrealized @ Report Date +41.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $413K Shares 8,742 Share Price $47.27 Est. Cost/Share $43.72 Unrealized @ Report Date +8.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $413K Shares 8,614 Share Price $47.97 * Est. Cost/Share $36.84 Unrealized @ Report Date +25.9%
CLMT CALUMET INC 0.0%
Value $413K Shares 23,187 Share Price $17.82 Est. Cost/Share $16.02 Unrealized @ Report Date +11.2%
FUL FULLER H B CO 0.0%
Value $413K Shares 5,205 Share Price $79.38 * Est. Cost/Share $68.60 Unrealized @ Report Date +13.2%
CNS COHEN & STEERS INC 0.0%
Value $413K Shares 4,306 Share Price $95.95 * Est. Cost/Share $65.78 Unrealized @ Report Date +40.4%
BLKB BLACKBAUD INC 0.0%
Value $413K Shares 4,879 Share Price $84.68 Est. Cost/Share $61.42 Unrealized @ Report Date +37.9%
HXL HEXCEL CORP NEW 0.0%
Value $413K Shares 6,682 Share Price $61.83 Est. Cost/Share $61.86 Unrealized @ Report Date -0.1%
VLY VALLEY NATL BANCORP 0.0%
Value $413K Shares 45,601 Share Price $9.06 Est. Cost/Share $10.24 Unrealized @ Report Date -11.6%
BANF BANCFIRST CORP 0.0%
Value $413K Shares 3,925 Share Price $105.25 Est. Cost/Share $91.36 Unrealized @ Report Date +12.9%
TKR TIMKEN CO 0.0%
Value $413K Shares 4,901 Share Price $84.29 Est. Cost/Share $76.00 Unrealized @ Report Date +10.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $413K Shares 15,368 Share Price $26.88 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $413K Shares 24,086 Share Price $17.15 * Est. Cost/Share $11.85 Unrealized @ Report Date +38.0%
BFS SAUL CTRS INC 0.0%
Value $413K Shares 9,844 Share Price $41.96 Est. Cost/Share $39.13 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $413K Shares 26,126 Share Price $15.81 Est. Cost/Share $16.04 Unrealized @ Report Date -1.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $413K Shares 40,895 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $413K Shares 9,288 Share Price $44.47 Est. Cost/Share $35.09 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $413K Shares 12,355 Share Price $33.43 Est. Cost/Share $31.41 Unrealized @ Report Date +6.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $413K Shares 7,163 Share Price $57.66 Est. Cost/Share $48.25 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $413K Shares 7,111 Share Price $58.08 Est. Cost/Share $36.91 Unrealized @ Report Date +57.4%
PLXS PLEXUS CORP 0.0%
Value $413K Shares 3,021 Share Price $136.71 Est. Cost/Share $89.80 Unrealized @ Report Date +52.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $413K Shares 23,506 Share Price $17.57 Est. Cost/Share $12.93 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $413K Shares 69,640 Share Price $5.93 Est. Cost/Share $6.32 Unrealized @ Report Date -6.2%
BY BYLINE BANCORP INC 0.0%
Value $413K Shares 15,426 Share Price $26.77 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.2%
HOMB HOME BANCSHARES INC 0.0%
Value $413K Shares 15,243 Share Price $27.09 Est. Cost/Share $23.75 Unrealized @ Report Date +14.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $413K Shares 21,176 Share Price $19.50 Est. Cost/Share $18.65 Unrealized @ Report Date +4.6%
PRA PROASSURANCE CORP 0.0%
Value $413K Shares 27,455 Share Price $15.04 Est. Cost/Share $16.44 Unrealized @ Report Date -8.5%
— NV5 GLOBAL INC 0.0%
Value $413K Shares 4,417 Share Price $93.48 Est. Cost/Share $96.63 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $413K Shares 5,147 Share Price $80.22 Est. Cost/Share $77.18 Unrealized @ Report Date +3.9%
IOSP INNOSPEC INC 0.0%
Value $413K Shares 3,651 Share Price $113.09 * Est. Cost/Share $89.99 Unrealized @ Report Date +22.2%
XNCR XENCOR INC 0.0%
Value $413K Shares 20,530 Share Price $20.11 Est. Cost/Share $21.72 Unrealized @ Report Date -7.4%
— SURMODICS INC 0.0%
Value $413K Shares 10,646 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $413K Shares 8,608 Share Price $47.96 Est. Cost/Share $35.04 Unrealized @ Report Date +36.9%
EMBC EMBECTA CORP 0.0%
Value $413K Shares 29,278 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $413K Shares 5,728 Share Price $72.07 * Est. Cost/Share $59.58 Unrealized @ Report Date +16.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $413K Shares 8,654 Share Price $47.70 Est. Cost/Share $43.09 Unrealized @ Report Date +10.7%
FBK FB FINL CORP 0.0%
Value $413K Shares 8,796 Share Price $46.93 * Est. Cost/Share $35.13 Unrealized @ Report Date +30.7%
COUR COURSERA INC 0.0%
Value $413K Shares 51,987 Share Price $7.94 Est. Cost/Share $7.90 Unrealized @ Report Date +0.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $413K Shares 13,718 Share Price $30.09 Est. Cost/Share $27.18 Unrealized @ Report Date +10.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $413K Shares 6,554 Share Price $62.98 Est. Cost/Share $40.60 Unrealized @ Report Date +55.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $413K Shares 14,193 Share Price $29.08 Est. Cost/Share $30.35 Unrealized @ Report Date -4.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $413K Shares 6,519 Share Price $63.31 Est. Cost/Share $34.08 Unrealized @ Report Date +85.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $413K Shares 28,114 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
SLGN SILGAN HLDGS INC 0.0%
Value $413K Shares 7,861 Share Price $52.50 Est. Cost/Share $43.00 Unrealized @ Report Date +22.1%
VRNS VARONIS SYS INC 0.0%
Value $413K Shares 7,304 Share Price $56.50 Est. Cost/Share $26.99 Unrealized @ Report Date +109.3%
SCSC SCANSOURCE INC 0.0%
Value $413K Shares 8,592 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
IDA IDACORP INC 0.0%
Value $413K Shares 4,003 Share Price $103.09 Est. Cost/Share $103.26 Unrealized @ Report Date -0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $413K Shares 19,158 Share Price $21.54 Est. Cost/Share $17.93 Unrealized @ Report Date +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $413K Shares 7,811 Share Price $52.83 Est. Cost/Share $40.22 Unrealized @ Report Date +31.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $413K Shares 38,103 Share Price $10.83 Est. Cost/Share $10.40 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $413K Shares 61,867 Share Price $6.67 Est. Cost/Share $5.29 Unrealized @ Report Date +25.5%
POST POST HLDGS INC 0.0%
Value $413K Shares 3,565 Share Price $115.75 Est. Cost/Share $79.38 Unrealized @ Report Date +45.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $413K Shares 7,371 Share Price $55.98 Est. Cost/Share $48.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $413K Shares 6,418 Share Price $64.29 Est. Cost/Share $45.95 Unrealized @ Report Date +37.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $413K Shares 13,475 Share Price $30.62 * Est. Cost/Share $22.33 Unrealized @ Report Date +30.5%
NWL NEWELL BRANDS INC 0.0%
Value $413K Shares 53,724 Share Price $7.68 * Est. Cost/Share $10.82 Unrealized @ Report Date -33.4%
MTG MGIC INVT CORP WIS 0.0%
Value $413K Shares 16,117 Share Price $25.60 Est. Cost/Share $15.00 Unrealized @ Report Date +70.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $413K Shares 5,045 Share Price $81.78 Est. Cost/Share $79.18 Unrealized @ Report Date +3.3%
CDE COEUR MNG INC 0.0%
Value $413K Shares 59,968 Share Price $6.88 Est. Cost/Share $4.83 Unrealized @ Report Date +42.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $413K Shares 21,487 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $413K Shares 10,635 Share Price $38.79 Est. Cost/Share $46.51 Unrealized @ Report Date -16.6%
DAN DANA INC 0.0%
Value $413K Shares 39,065 Share Price $10.56 * Est. Cost/Share $14.69 Unrealized @ Report Date -30.6%
GHC GRAHAM HLDGS CO 0.0%
Value $413K Shares 502 Share Price $821.72 Est. Cost/Share $578.17 Unrealized @ Report Date +40.5%
MYRG MYR GROUP INC DEL 0.0%
Value $412K Shares 4,035 Share Price $102.23 Est. Cost/Share $122.93 Unrealized @ Report Date -16.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $412K Shares 30,829 Share Price $13.38 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.2%
BCO BRINKS CO 0.0%
Value $412K Shares 3,567 Share Price $115.64 Est. Cost/Share $69.41 Unrealized @ Report Date +64.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $412K Shares 13,479 Share Price $30.60 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.1%
TRS TRIMAS CORP 0.0%
Value $412K Shares 16,155 Share Price $25.53 Est. Cost/Share $25.68 Unrealized @ Report Date -0.6%
FORM FORMFACTOR INC 0.0%
Value $412K Shares 8,966 Share Price $46.00 Est. Cost/Share $37.57 Unrealized @ Report Date +22.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $412K Shares 14,862 Share Price $27.75 * Est. Cost/Share $28.07 Unrealized @ Report Date -3.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 44,344 Share Price $9.30 Est. Cost/Share $9.87 Unrealized @ Report Date -5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $412K Shares 7,490 Share Price $55.06 Est. Cost/Share $88.16 Unrealized @ Report Date -37.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $412K Shares 22,160 Share Price $18.61 Est. Cost/Share $13.62 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $412K Shares 3,778 Share Price $109.15 * Est. Cost/Share $122.28 Unrealized @ Report Date -14.1%
KAI KADANT INC 0.0%
Value $412K Shares 1,220 Share Price $338.00 Est. Cost/Share $193.86 Unrealized @ Report Date +73.2%
QLYS QUALYS INC 0.0%
Value $412K Shares 3,210 Share Price $128.46 Est. Cost/Share $136.54 Unrealized @ Report Date -5.9%
RYN RAYONIER INC 0.0%
Value $412K Shares 12,814 Share Price $32.18 Est. Cost/Share $32.67 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $412K Shares 5,130 Share Price $80.38 Est. Cost/Share $80.65 Unrealized @ Report Date -0.3%
TREX TREX CO INC 0.0%
Value $412K Shares 6,193 Share Price $66.58 Est. Cost/Share $79.01 Unrealized @ Report Date -15.7%
R RYDER SYS INC 0.0%
Value $412K Shares 2,828 Share Price $145.80 Est. Cost/Share $82.28 Unrealized @ Report Date +77.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $412K Shares 8,342 Share Price $49.42 * Est. Cost/Share $46.71 Unrealized @ Report Date +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $412K Shares 9,021 Share Price $45.70 * Est. Cost/Share $38.75 Unrealized @ Report Date +12.9%
STBA S & T BANCORP INC 0.0%
Value $412K Shares 9,822 Share Price $41.97 Est. Cost/Share $25.83 Unrealized @ Report Date +62.5%
DAKT DAKTRONICS INC 0.0%
Value $412K Shares 31,931 Share Price $12.91 Est. Cost/Share $10.68 Unrealized @ Report Date +20.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $412K Shares 4,241 Share Price $97.20 Est. Cost/Share $77.36 Unrealized @ Report Date +25.6%
FULT FULTON FINL CORP PA 0.0%
Value $412K Shares 22,737 Share Price $18.13 * Est. Cost/Share $13.15 Unrealized @ Report Date +30.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $412K Shares 6,318 Share Price $65.24 Est. Cost/Share $71.98 Unrealized @ Report Date -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $412K Shares 66,696 Share Price $6.18 Est. Cost/Share $6.51 Unrealized @ Report Date -5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $412K Shares 12,467 Share Price $33.06 Est. Cost/Share $28.52 Unrealized @ Report Date +15.9%
— TECHTARGET INC 0.0%
Value $412K Shares 16,856 Share Price $24.45 Est. Cost/Share $30.22 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $412K Shares 24,415 Share Price $16.88 Est. Cost/Share $15.18 Unrealized @ Report Date +11.2%
CSGS CSG SYS INTL INC 0.0%
Value $412K Shares 8,471 Share Price $48.65 * Est. Cost/Share $45.93 Unrealized @ Report Date +3.3%
HWKN HAWKINS INC 0.0%
Value $412K Shares 3,233 Share Price $127.47 Est. Cost/Share $54.48 Unrealized @ Report Date +134.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $412K Shares 8,727 Share Price $47.22 Est. Cost/Share $45.49 Unrealized @ Report Date +3.8%
RNST RENASANT CORP 0.0%
Value $412K Shares 12,679 Share Price $32.50 Est. Cost/Share $33.40 Unrealized @ Report Date -2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $412K Shares 11,077 Share Price $37.20 * Est. Cost/Share $27.71 Unrealized @ Report Date +28.4%
BDC BELDEN INC 0.0%
Value $412K Shares 3,518 Share Price $117.13 Est. Cost/Share $61.48 Unrealized @ Report Date +90.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $412K Shares 18,619 Share Price $22.13 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $412K Shares 10,800 Share Price $38.15 Est. Cost/Share $27.96 Unrealized @ Report Date +36.4%
BKH BLACK HILLS CORP 0.0%
Value $412K Shares 6,741 Share Price $61.12 * Est. Cost/Share $54.49 Unrealized @ Report Date +5.2%
CC CHEMOURS CO 0.0%
Value $412K Shares 20,276 Share Price $20.32 * Est. Cost/Share $24.35 Unrealized @ Report Date -20.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $412K Shares 22,699 Share Price $18.15 Est. Cost/Share $24.93 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $412K Shares 14,965 Share Price $27.53 Est. Cost/Share $29.23 Unrealized @ Report Date -5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $412K Shares 7,496 Share Price $54.96 Est. Cost/Share $42.02 Unrealized @ Report Date +28.2%
ARDX ARDELYX INC 0.0%
Value $412K Shares 59,793 Share Price $6.89 Est. Cost/Share $4.27 Unrealized @ Report Date +61.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $412K Shares 5,765 Share Price $71.46 Est. Cost/Share $60.44 Unrealized @ Report Date +18.2%
ELME ELME COMMUNITIES 0.0%
Value $412K Shares 23,419 Share Price $17.59 Est. Cost/Share $19.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $412K Shares 4,287 Share Price $96.07 Est. Cost/Share $41.57 Unrealized @ Report Date +128.0%
WDFC WD 40 CO 0.0%
Value $412K Shares 1,597 Share Price $257.88 * Est. Cost/Share $202.27 Unrealized @ Report Date +24.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $412K Shares 27,236 Share Price $15.12 * Est. Cost/Share $10.98 Unrealized @ Report Date +28.0%
MFA MFA FINL INC 0.0%
Value $412K Shares 32,374 Share Price $12.72 Est. Cost/Share $9.77 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $412K Shares 13,422 Share Price $30.68 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $412K Shares 6,887 Share Price $59.79 * Est. Cost/Share $40.39 Unrealized @ Report Date +43.5%
AIR AAR CORP 0.0%
Value $412K Shares 6,300 Share Price $65.36 Est. Cost/Share $44.88 Unrealized @ Report Date +45.6%
OXM OXFORD INDS INC 0.0%
Value $412K Shares 4,746 Share Price $86.76 Est. Cost/Share $89.02 Unrealized @ Report Date -2.5%
MATX MATSON INC 0.0%
Value $412K Shares 2,887 Share Price $142.62 Est. Cost/Share $89.79 Unrealized @ Report Date +56.2%
KMPR KEMPER CORP 0.0%
Value $412K Shares 6,722 Share Price $61.25 Est. Cost/Share $57.98 Unrealized @ Report Date +5.6%
CYRX CRYOPORT INC 0.0%
Value $412K Shares 50,765 Share Price $8.11 Est. Cost/Share $14.40 Unrealized @ Report Date -43.7%
RDNT RADNET INC 0.0%
Value $412K Shares 5,933 Share Price $69.39 Est. Cost/Share $31.15 Unrealized @ Report Date +122.8%
WNC WABASH NATL CORP 0.0%
Value $412K Shares 21,453 Share Price $19.19 * Est. Cost/Share $21.28 Unrealized @ Report Date -13.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $412K Shares 300,498 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $412K Shares 3,831 Share Price $107.46 Est. Cost/Share $65.50 Unrealized @ Report Date +64.1%
MDU MDU RES GROUP INC 0.0%
Value $412K Shares 15,019 Share Price $27.41 * Est. Cost/Share $10.59 Unrealized @ Report Date +38.0%
WBS WEBSTER FINL CORP 0.0%
Value $412K Shares 8,832 Share Price $46.61 Est. Cost/Share $47.81 Unrealized @ Report Date -2.5%
HOPE HOPE BANCORP INC 0.0%
Value $412K Shares 32,775 Share Price $12.56 Est. Cost/Share $11.36 Unrealized @ Report Date +10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $412K Shares 11,095 Share Price $37.10 Est. Cost/Share $35.38 Unrealized @ Report Date +4.9%
LKFN LAKELAND FINL CORP 0.0%
Value $412K Shares 6,321 Share Price $65.12 * Est. Cost/Share $49.50 Unrealized @ Report Date +25.3%
KBR KBR INC 0.0%
Value $412K Shares 6,320 Share Price $65.13 Est. Cost/Share $46.64 Unrealized @ Report Date +37.4%
UNF UNIFIRST CORP MASS 0.0%
Value $412K Shares 2,072 Share Price $198.65 Est. Cost/Share $192.85 Unrealized @ Report Date +2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $412K Shares 70,357 Share Price $5.85 Est. Cost/Share $8.79 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $412K Shares 2,331 Share Price $176.57 Est. Cost/Share $182.33 Unrealized @ Report Date -3.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $412K Shares 27,865 Share Price $14.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $412K Shares 7,528 Share Price $54.67 Est. Cost/Share $61.25 Unrealized @ Report Date -10.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $412K Shares 27,345 Share Price $15.05 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.6%
— PREMIER INC 0.0%
Value $412K Shares 20,576 Share Price $20.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $412K Shares 44,779 Share Price $9.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $411K Shares 21,760 Share Price $18.91 * Est. Cost/Share $21.95 Unrealized @ Report Date -16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $411K Shares 5,884 Share Price $69.93 Est. Cost/Share $69.07 Unrealized @ Report Date +1.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $411K Shares 7,036 Share Price $58.48 Est. Cost/Share $45.88 Unrealized @ Report Date +27.5%
MNRO MONRO INC 0.0%
Value $411K Shares 14,257 Share Price $28.86 Est. Cost/Share $37.42 Unrealized @ Report Date -22.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $411K Shares 40,936 Share Price $10.05 Est. Cost/Share $10.91 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $411K Shares 7,797 Share Price $52.76 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.1%
PSEC PROSPECT CAP CORP 0.0%
Value $411K Shares 76,885 Share Price $5.35 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.8%
NTCT NETSCOUT SYS INC 0.0%
Value $411K Shares 18,911 Share Price $21.75 Est. Cost/Share $25.51 Unrealized @ Report Date -14.7%
ACCO ACCO BRANDS CORP 0.0%
Value $411K Shares 75,193 Share Price $5.47 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.0%
PUBM PUBMATIC INC 0.0%
Value $411K Shares 27,659 Share Price $14.87 Est. Cost/Share $17.72 Unrealized @ Report Date -16.1%
VCYT VERACYTE INC 0.0%
Value $411K Shares 12,082 Share Price $34.04 Est. Cost/Share $25.42 Unrealized @ Report Date +33.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $411K Shares 5,597 Share Price $73.48 Est. Cost/Share $104.74 Unrealized @ Report Date -29.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $411K Shares 9,910 Share Price $41.50 Est. Cost/Share $76.68 Unrealized @ Report Date -45.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $411K Shares 6,379 Share Price $64.47 Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
FLO FLOWERS FOODS INC 0.0%
Value $411K Shares 17,826 Share Price $23.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.9%
ENVA ENOVA INTL INC 0.0%
Value $411K Shares 4,908 Share Price $83.79 Est. Cost/Share $43.20 Unrealized @ Report Date +94.0%
HELE HELEN OF TROY LTD 0.0%
Value $411K Shares 6,649 Share Price $61.85 Est. Cost/Share $107.91 Unrealized @ Report Date -42.7%
CTRE CARETRUST REIT INC 0.0%
Value $411K Shares 13,326 Share Price $30.86 Est. Cost/Share $21.95 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $411K Shares 12,786 Share Price $32.16 Est. Cost/Share $27.11 Unrealized @ Report Date +18.6%
VC VISTEON CORP 0.0%
Value $411K Shares 4,317 Share Price $95.23 Est. Cost/Share $112.64 Unrealized @ Report Date -15.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $411K Shares 5,702 Share Price $72.10 Est. Cost/Share $58.71 Unrealized @ Report Date +22.8%
MBWM MERCANTILE BK CORP 0.0%
Value $411K Shares 9,403 Share Price $43.72 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.2%
MGEE MGE ENERGY INC 0.0%
Value $411K Shares 4,495 Share Price $91.45 * Est. Cost/Share $64.91 Unrealized @ Report Date +37.3%
HLIT HARMONIC INC 0.0%
Value $411K Shares 28,210 Share Price $14.57 Est. Cost/Share $12.20 Unrealized @ Report Date +19.5%
— SPARTANNASH CO 0.0%
Value $411K Shares 18,340 Share Price $22.41 Est. Cost/Share $20.13 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $411K Shares 13,801 Share Price $29.78 Est. Cost/Share $31.36 Unrealized @ Report Date -5.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $411K Shares 13,296 Share Price $30.91 Est. Cost/Share $27.13 Unrealized @ Report Date +13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $411K Shares 12,887 Share Price $31.89 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $411K Shares 26,126 Share Price $15.73 Est. Cost/Share $15.38 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $411K Shares 3,905 Share Price $105.24 Est. Cost/Share $100.93 Unrealized @ Report Date +3.9%
PI IMPINJ INC 0.0%
Value $411K Shares 1,898 Share Price $216.52 Est. Cost/Share $67.86 Unrealized @ Report Date +219.0%
AMSF AMERISAFE INC 0.0%
Value $411K Shares 8,503 Share Price $48.33 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $411K Shares 75,539 Share Price $5.44 Est. Cost/Share $4.59 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $411K Shares 11,308 Share Price $36.34 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $411K Shares 6,483 Share Price $63.38 Est. Cost/Share $66.47 Unrealized @ Report Date -4.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $411K Shares 45,449 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $411K Shares 132,103 Share Price $3.11 Est. Cost/Share $2.83 Unrealized @ Report Date +9.7%
TFSL TFS FINL CORP 0.0%
Value $411K Shares 31,945 Share Price $12.86 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value $411K Shares 2,896 Share Price $141.85 Est. Cost/Share $104.80 Unrealized @ Report Date +35.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $411K Shares 8,672 Share Price $47.37 Est. Cost/Share $32.82 Unrealized @ Report Date +44.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $411K Shares 8,118 Share Price $50.60 Est. Cost/Share $43.02 Unrealized @ Report Date +17.6%
MXL MAXLINEAR INC 0.0%
Value $411K Shares 28,366 Share Price $14.48 Est. Cost/Share $24.07 Unrealized @ Report Date -39.8%
— ACCOLADE INC 0.0%
Value $411K Shares 106,679 Share Price $3.85 Est. Cost/Share $5.83 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $411K Shares 53,618 Share Price $7.66 Est. Cost/Share $8.16 Unrealized @ Report Date -6.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $411K Shares 26,446 Share Price $15.53 * Est. Cost/Share $15.67 Unrealized @ Report Date -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value $411K Shares 3,901 Share Price $105.28 Est. Cost/Share $100.71 Unrealized @ Report Date +4.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $411K Shares 98,012 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $411K Shares 7,623 Share Price $53.87 * Est. Cost/Share $68.81 Unrealized @ Report Date -26.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $411K Shares 92,906 Share Price $4.42 Est. Cost/Share $2.53 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $411K Shares 10,903 Share Price $37.66 Est. Cost/Share $38.54 Unrealized @ Report Date -2.3%
GRPN GROUPON INC 0.0%
Value $411K Shares 41,984 Share Price $9.78 Est. Cost/Share $13.40 Unrealized @ Report Date -27.0%
CVGW CALAVO GROWERS INC 0.0%
Value $411K Shares 14,392 Share Price $28.53 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.3%
— TELLURIAN INC NEW 0.0%
Value $411K Shares 424,177 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $411K Shares 20,633 Share Price $19.90 Est. Cost/Share $18.68 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $411K Shares 8,698 Share Price $47.20 * Est. Cost/Share $37.49 Unrealized @ Report Date +19.8%
— PERFICIENT INC 0.0%
Value $411K Shares 5,439 Share Price $75.48 Est. Cost/Share $81.23 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $411K Shares 15,974 Share Price $25.70 Est. Cost/Share $30.21 Unrealized @ Report Date -14.9%
NMFC NEW MTN FIN CORP 0.0%
Value $411K Shares 34,267 Share Price $11.98 * Est. Cost/Share $9.08 Unrealized @ Report Date +13.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $411K Shares 6,236 Share Price $65.83 Est. Cost/Share $54.55 Unrealized @ Report Date +20.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $411K Shares 67,187 Share Price $6.11 Est. Cost/Share $3.43 Unrealized @ Report Date +78.3%
IDCC INTERDIGITAL INC 0.0%
Value $410K Shares 2,898 Share Price $141.63 Est. Cost/Share $89.74 Unrealized @ Report Date +57.8%
THRM GENTHERM INC 0.0%
Value $410K Shares 8,815 Share Price $46.55 Est. Cost/Share $53.61 Unrealized @ Report Date -13.2%
HUBG HUB GROUP INC 0.0%
Value $410K Shares 9,027 Share Price $45.45 Est. Cost/Share $38.98 Unrealized @ Report Date +16.6%
JOE ST JOE CO 0.0%
Value $410K Shares 7,036 Share Price $58.31 Est. Cost/Share $43.88 Unrealized @ Report Date +32.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $410K Shares 5,606 Share Price $73.17 Est. Cost/Share $50.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $410K Shares 24,474 Share Price $16.76 Est. Cost/Share $18.63 Unrealized @ Report Date -10.0%
CAR AVIS BUDGET GROUP 0.0%
Value $410K Shares 4,683 Share Price $87.59 Est. Cost/Share $131.42 Unrealized @ Report Date -33.4%
RES RPC INC 0.0%
Value $410K Shares 64,494 Share Price $6.36 * Est. Cost/Share $7.26 Unrealized @ Report Date -16.2%
RLJ RLJ LODGING TR 0.0%
Value $410K Shares 44,682 Share Price $9.18 Est. Cost/Share $10.58 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $410K Shares 256,362 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date +2.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $410K Shares 21,308 Share Price $19.25 Est. Cost/Share $23.03 Unrealized @ Report Date -16.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $410K Shares 47,918 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
— AMEDISYS INC 0.0%
Value $410K Shares 4,250 Share Price $96.51 Est. Cost/Share $105.75 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $410K Shares 2,434 Share Price $168.49 Est. Cost/Share $206.04 Unrealized @ Report Date -18.2%
OMCL OMNICELL COM 0.0%
Value $410K Shares 9,406 Share Price $43.60 Est. Cost/Share $60.15 Unrealized @ Report Date -27.5%
NSP INSPERITY INC 0.0%
Value $410K Shares 4,660 Share Price $88.00 * Est. Cost/Share $95.32 Unrealized @ Report Date -12.3%
KFRC KFORCE INC 0.0%
Value $410K Shares 6,673 Share Price $61.45 Est. Cost/Share $63.13 Unrealized @ Report Date -2.7%
CHCO CITY HLDG CO 0.0%
Value $410K Shares 3,493 Share Price $117.39 * Est. Cost/Share $70.34 Unrealized @ Report Date +60.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $410K Shares 9,228 Share Price $44.43 Est. Cost/Share $27.98 Unrealized @ Report Date +58.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $410K Shares 37,579 Share Price $10.91 Est. Cost/Share $20.23 Unrealized @ Report Date -46.1%
ICFI ICF INTL INC 0.0%
Value $410K Shares 2,458 Share Price $166.79 Est. Cost/Share $107.42 Unrealized @ Report Date +55.3%
NMIH NMI HLDGS INC 0.0%
Value $410K Shares 9,953 Share Price $41.19 Est. Cost/Share $21.14 Unrealized @ Report Date +94.8%
CABO CABLE ONE INC 0.0%
Value $410K Shares 1,172 Share Price $349.79 Est. Cost/Share $720.10 Unrealized @ Report Date -52.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $410K Shares 5,328 Share Price $76.94 Est. Cost/Share $73.03 Unrealized @ Report Date +4.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $410K Shares 30,205 Share Price $13.57 Est. Cost/Share $17.49 Unrealized @ Report Date -22.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $410K Shares 7,597 Share Price $53.95 Est. Cost/Share $49.68 Unrealized @ Report Date +6.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $410K Shares 2,381 Share Price $172.12 * Est. Cost/Share $147.45 Unrealized @ Report Date +12.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $410K Shares 1,294 Share Price $316.70 Est. Cost/Share $124.58 Unrealized @ Report Date +154.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $410K Shares 11,235 Share Price $36.47 Est. Cost/Share $34.31 Unrealized @ Report Date +6.3%
RWT REDWOOD TRUST INC 0.0%
Value $410K Shares 52,995 Share Price $7.73 Est. Cost/Share $7.11 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $410K Shares 28,724 Share Price $14.26 Est. Cost/Share $12.74 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $410K Shares 8,197 Share Price $49.97 Est. Cost/Share $23.53 Unrealized @ Report Date +112.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $410K Shares 4,343 Share Price $94.31 Est. Cost/Share $88.00 Unrealized @ Report Date +7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $410K Shares 11,039 Share Price $37.10 Est. Cost/Share $48.43 Unrealized @ Report Date -23.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $409K Shares 7,747 Share Price $52.84 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $409K Shares 42,287 Share Price $9.68 Est. Cost/Share $12.28 Unrealized @ Report Date -21.2%
PII POLARIS INC 0.0%
Value $409K Shares 4,917 Share Price $83.24 Est. Cost/Share $98.51 Unrealized @ Report Date -15.5%
TDOC TELADOC HEALTH INC 0.0%
Value $409K Shares 44,585 Share Price $9.18 Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
AMRC AMERESCO INC 0.0%
Value $409K Shares 10,786 Share Price $37.94 Est. Cost/Share $39.22 Unrealized @ Report Date -3.3%
AGCO AGCO CORP 0.0%
Value $409K Shares 4,181 Share Price $97.86 Est. Cost/Share $109.58 Unrealized @ Report Date -12.1%
JBGS JBG SMITH PPTYS 0.0%
Value $409K Shares 23,405 Share Price $17.48 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $409K Shares 12,582 Share Price $32.51 Est. Cost/Share $22.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $409K Shares 28,988 Share Price $14.11 Est. Cost/Share $18.82 Unrealized @ Report Date -25.0%
LZB LA Z BOY INC 0.0%
Value $409K Shares 9,526 Share Price $42.93 Est. Cost/Share $30.87 Unrealized @ Report Date +39.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $409K Shares 10,593 Share Price $38.59 Est. Cost/Share $42.22 Unrealized @ Report Date -8.6%
VSAT VIASAT INC 0.0%
Value $408K Shares 34,182 Share Price $11.94 Est. Cost/Share $27.08 Unrealized @ Report Date -55.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $408K Shares 11,673 Share Price $34.95 Est. Cost/Share $36.09 Unrealized @ Report Date -3.2%
AEHR AEHR TEST SYS 0.0%
Value $408K Shares 31,748 Share Price $12.85 Est. Cost/Share $22.51 Unrealized @ Report Date -42.9%
DDS DILLARDS INC 0.0%
Value $408K Shares 1,063 Share Price $383.69 * Est. Cost/Share $295.38 Unrealized @ Report Date +17.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $408K Shares 47,252 Share Price $8.63 Est. Cost/Share $16.91 Unrealized @ Report Date -49.0%
NGVT INGEVITY CORP 0.0%
Value $408K Shares 10,454 Share Price $39.00 Est. Cost/Share $55.81 Unrealized @ Report Date -30.1%
— FORWARD AIR CORP 0.0%
Value $408K Shares 11,513 Share Price $35.40 Est. Cost/Share $45.37 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $407K Shares 58,181 Share Price $7.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $407K Shares 23,135 Share Price $17.60 Est. Cost/Share $30.81 Unrealized @ Report Date -42.9%
SATS ECHOSTAR CORP 0.0%
Value $407K Shares 16,401 Share Price $24.82 Est. Cost/Share $16.78 Unrealized @ Report Date +47.9%
ALX ALEXANDERS INC 0.0%
Value $407K Shares 1,679 Share Price $242.36 Est. Cost/Share $191.10 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $406K Shares 56,421 Share Price $7.19 Est. Cost/Share $13.55 Unrealized @ Report Date -46.9%
OKE ONEOK INC NEW 0.0%
Value $405K Shares 4,446 Share Price $91.13 * Est. Cost/Share $42.38 Unrealized @ Report Date +102.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $405K Shares 78,055 Share Price $5.19 Est. Cost/Share $6.25 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $404K Shares 9,629 Share Price $41.98 Est. Cost/Share $39.22 Unrealized @ Report Date +7.0%
HCAT HEALTH CATALYST INC 0.0%
Value $402K Shares 49,360 Share Price $8.14 Est. Cost/Share $8.75 Unrealized @ Report Date -6.9%
— UNITI GROUP INC 0.0%
Value $401K Shares 71,088 Share Price $5.64 Est. Cost/Share $5.43 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $398K Shares 22,699 Share Price $17.54 Est. Cost/Share $7.47 Unrealized @ Report Date +134.7%
MASI MASIMO CORP 0.0%
Value $395K Shares 2,964 Share Price $133.34 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $386K Shares 4,024 Share Price $95.90 * Est. Cost/Share $81.19 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $378K Shares 2,350 Share Price $160.64 Est. Cost/Share $87.08 Unrealized @ Report Date +81.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $374K Shares 7,658 Share Price $48.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +41.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $367K Shares 319 Share Price $1151.15 * Est. Cost/Share $66.80 Unrealized @ Report Date +14.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $341K Shares 8,813 Share Price $38.64 Est. Cost/Share $24.11 Unrealized @ Report Date +60.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $318K Shares 2,750 Share Price $115.66 * Est. Cost/Share $46.98 Unrealized @ Report Date +126.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $312K Shares 2,798 Share Price $111.40 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
HTO SJW GROUP 0.0%
Value $309K Shares 5,324 Share Price $58.11 Est. Cost/Share $58.52 Unrealized @ Report Date -0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $293K Shares 7,590 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $290K Shares 5,627 Share Price $51.54 * Est. Cost/Share $45.32 Unrealized @ Report Date +10.8%
CTRA COTERRA ENERGY INC 0.0%
Value $289K Shares 12,067 Share Price $23.95 * Est. Cost/Share $24.11 Unrealized @ Report Date -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $288K Shares 1,134 Share Price $254.22 Est. Cost/Share $378.97 Unrealized @ Report Date -32.9%
REG REGENCY CTRS CORP 0.0%
Value $288K Shares 3,985 Share Price $72.23 * Est. Cost/Share $57.26 Unrealized @ Report Date +20.0%
BIO BIO RAD LABS INC 0.0%
Value $288K Shares 860 Share Price $334.58 Est. Cost/Share $511.79 Unrealized @ Report Date -34.6%
OC OWENS CORNING NEW 0.0%
Value $288K Shares 1,629 Share Price $176.52 Est. Cost/Share $173.20 Unrealized @ Report Date +1.9%
NET CLOUDFLARE INC 0.0%
Value $287K Shares 3,550 Share Price $80.89 Est. Cost/Share $71.88 Unrealized @ Report Date +12.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $287K Shares 3,981 Share Price $72.12 Est. Cost/Share $58.68 Unrealized @ Report Date +22.3%
PODD INSULET CORP 0.0%
Value $287K Shares 1,231 Share Price $232.75 Est. Cost/Share $244.20 Unrealized @ Report Date -4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $286K Shares 1,958 Share Price $146.24 * Est. Cost/Share $117.79 Unrealized @ Report Date +20.5%
HAL HALLIBURTON CO 0.0%
Value $286K Shares 9,855 Share Price $29.05 * Est. Cost/Share $34.04 Unrealized @ Report Date -17.6%
— SOUTHSTATE CORPORATION 0.0%
Value $286K Shares 2,945 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $286K Shares 1,725 Share Price $165.86 Est. Cost/Share $155.77 Unrealized @ Report Date +6.5%
LEN LENNAR CORP 0.0%
Value $286K Shares 1,526 Share Price $187.48 * Est. Cost/Share $98.36 Unrealized @ Report Date +80.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $286K Shares 12,507 Share Price $22.87 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.4%
RS RELIANCE INC 0.0%
Value $286K Shares 989 Share Price $289.21 Est. Cost/Share $192.69 Unrealized @ Report Date +50.1%
WLK WESTLAKE CORPORATION 0.0%
Value $286K Shares 1,903 Share Price $150.29 * Est. Cost/Share $99.88 Unrealized @ Report Date +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $286K Shares 12,259 Share Price $23.33 * Est. Cost/Share $14.50 Unrealized @ Report Date +52.8%
DDOG DATADOG INC 0.0%
Value $286K Shares 2,484 Share Price $115.06 Est. Cost/Share $84.74 Unrealized @ Report Date +35.8%
HOLX HOLOGIC INC 0.0%
Value $286K Shares 3,507 Share Price $81.46 Est. Cost/Share $74.13 Unrealized @ Report Date +9.9%
APA APA CORPORATION 0.0%
Value $286K Shares 11,676 Share Price $24.46 * Est. Cost/Share $32.05 Unrealized @ Report Date -28.2%
CPT CAMDEN PPTY TR 0.0%
Value $286K Shares 2,312 Share Price $123.51 * Est. Cost/Share $117.79 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $286K Shares 3,376 Share Price $84.57 * Est. Cost/Share $150.70 Unrealized @ Report Date -45.7%
CIEN CIENA CORP 0.0%
Value $285K Shares 4,633 Share Price $61.59 Est. Cost/Share $52.75 Unrealized @ Report Date +16.7%
EFX EQUIFAX INC 0.0%
Value $285K Shares 971 Share Price $293.86 Est. Cost/Share $169.98 Unrealized @ Report Date +71.3%
CPB CAMPBELL SOUP CO 0.0%
Value $285K Shares 5,831 Share Price $48.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $285K Shares 1,097 Share Price $260.02 Est. Cost/Share $103.17 Unrealized @ Report Date +150.2%
VMC VULCAN MATLS CO 0.0%
Value $285K Shares 1,139 Share Price $250.43 Est. Cost/Share $150.33 Unrealized @ Report Date +65.1%
BXP BXP INC 0.0%
Value $285K Shares 3,545 Share Price $80.46 * Est. Cost/Share $81.14 Unrealized @ Report Date -6.8%
— MARATHON OIL CORP 0.0%
Value $285K Shares 10,709 Share Price $26.63 Est. Cost/Share $26.73 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $285K Shares 3,287 Share Price $86.73 Est. Cost/Share $99.46 Unrealized @ Report Date -12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $285K Shares 965 Share Price $295.42 * Est. Cost/Share $207.37 Unrealized @ Report Date +36.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $285K Shares 834 Share Price $341.80 * Est. Cost/Share $158.49 Unrealized @ Report Date +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $285K Shares 3,841 Share Price $74.21 Est. Cost/Share $61.67 Unrealized @ Report Date +20.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $285K Shares 10,071 Share Price $28.29 Est. Cost/Share $29.44 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $285K Shares 2,093 Share Price $136.12 * Est. Cost/Share $96.13 Unrealized @ Report Date +37.6%
BAX BAXTER INTL INC 0.0%
Value $285K Shares 7,502 Share Price $37.97 * Est. Cost/Share $38.91 Unrealized @ Report Date -4.6%
CF CF INDS HLDGS INC 0.0%
Value $285K Shares 3,319 Share Price $85.80 * Est. Cost/Share $87.46 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $285K Shares 1,390 Share Price $204.87 Est. Cost/Share $123.33 Unrealized @ Report Date +64.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $285K Shares 1,613 Share Price $176.54 Est. Cost/Share $156.48 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $285K Shares 2,960 Share Price $96.18 * Est. Cost/Share $72.01 Unrealized @ Report Date +28.1%
BWA BORGWARNER INC 0.0%
Value $285K Shares 7,844 Share Price $36.29 Est. Cost/Share $38.20 Unrealized @ Report Date -6.7%
RPM RPM INTL INC 0.0%
Value $285K Shares 2,352 Share Price $121.00 Est. Cost/Share $87.32 Unrealized @ Report Date +38.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $285K Shares 8,404 Share Price $33.86 * Est. Cost/Share $28.78 Unrealized @ Report Date +13.2%
ATR APTARGROUP INC 0.0%
Value $284K Shares 1,776 Share Price $160.19 Est. Cost/Share $123.31 Unrealized @ Report Date +27.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $284K Shares 2,469 Share Price $115.22 Est. Cost/Share $123.81 Unrealized @ Report Date -6.9%
WM WASTE MGMT INC DEL 0.0%
Value $284K Shares 1,370 Share Price $207.60 Est. Cost/Share $119.41 Unrealized @ Report Date +70.7%
PKG PACKAGING CORP AMER 0.0%
Value $284K Shares 1,320 Share Price $215.40 * Est. Cost/Share $127.24 Unrealized @ Report Date +64.2%
SNOW SNOWFLAKE INC 0.0%
Value $284K Shares 2,474 Share Price $114.86 Est. Cost/Share $158.78 Unrealized @ Report Date -27.7%
VLO VALERO ENERGY CORP 0.0%
Value $284K Shares 2,104 Share Price $135.03 * Est. Cost/Share $125.04 Unrealized @ Report Date +3.9%
DOX AMDOCS LTD 0.0%
Value $284K Shares 3,246 Share Price $87.48 * Est. Cost/Share $87.07 Unrealized @ Report Date -2.5%
ERIE ERIE INDTY CO 0.0%
Value $284K Shares 526 Share Price $539.82 Est. Cost/Share $253.29 Unrealized @ Report Date +109.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $284K Shares 3,692 Share Price $76.82 * Est. Cost/Share $83.05 Unrealized @ Report Date -13.3%
OVV OVINTIV INC 0.0%
Value $284K Shares 7,401 Share Price $38.31 Est. Cost/Share $48.83 Unrealized @ Report Date -21.5%
AZO AUTOZONE INC 0.0%
Value $284K Shares 90 Share Price $3150.04 Est. Cost/Share $2105.71 Unrealized @ Report Date +49.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $283K Shares 4,147 Share Price $68.29 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $283K Shares 7,033 Share Price $40.25 Est. Cost/Share $52.53 Unrealized @ Report Date -23.4%
DLTR DOLLAR TREE INC 0.0%
Value $283K Shares 4,024 Share Price $70.32 Est. Cost/Share $119.38 Unrealized @ Report Date -41.1%
COIN COINBASE GLOBAL INC 0.0%
Value $283K Shares 1,587 Share Price $178.17 Est. Cost/Share $131.94 Unrealized @ Report Date +35.0%
MKC MCCORMICK & CO INC 0.0%
Value $282K Shares 3,428 Share Price $82.30 * Est. Cost/Share $64.75 Unrealized @ Report Date +22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $278K Shares 832 Share Price $333.91 Est. Cost/Share $190.53 Unrealized @ Report Date +75.2%
ICL ICL GROUP LTD 0.0%
Value $106K Shares 24,847 Share Price $4.25 Est. Cost/Share $6.52 Unrealized @ Report Date -34.8%
DDD 3-D SYS CORP DEL 0.0%
Value $42,993 Shares 15,138 Share Price $2.84 Est. Cost/Share $3.47 Unrealized @ Report Date -18.1%
BBD BANCO BRADESCO S A 0.0%
Value $33,714 Shares 12,674 Share Price $2.66 Est. Cost/Share $2.90 Unrealized @ Report Date -8.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $32,999 Shares 13,807 Share Price $2.39 Est. Cost/Share $2.57 Unrealized @ Report Date -6.9%
ENIC ENEL CHILE S.A. 0.0%
Value $30,055 Shares 10,772 Share Price $2.79 Est. Cost/Share $2.93 Unrealized @ Report Date -4.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $28,594 Shares 14,086 Share Price $2.03 Est. Cost/Share $2.33 Unrealized @ Report Date -12.8%