Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (824)

USFR WISDOMTREE TR 2.0%
Value $17.87M Shares 355,100 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $16.96M Shares 32,491 Share Price $521.97 Est. Cost/Share $340.52 Unrealized @ Report Date +53.3%
CAT CATERPILLAR INC 1.8%
Value $15.66M Shares 43,164 Share Price $362.76 Est. Cost/Share $260.08 Unrealized @ Report Date +37.4%
WWJD NORTHERN LTS FD TR IV 1.6%
Value $14.38M Shares 495,738 Share Price $29.00 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%
ANET ARISTA NETWORKS INC 1.6%
Value $14.26M Shares 129,030 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORP 1.5%
Value $13.4M Shares 55,921 Share Price $239.61 * Est. Cost/Share $126.79 Unrealized @ Report Date +74.1%
IBD NORTHERN LTS FD TR IV 1.4%
Value $12.87M Shares 549,227 Share Price $23.44 Est. Cost/Share $24.77 Unrealized @ Report Date -5.4%
APH AMPHENOL CORP NEW 1.2%
Value $10.73M Shares 154,514 Share Price $69.45 Est. Cost/Share $47.96 Unrealized @ Report Date +43.7%
KLAC KLA CORP 1.1%
Value $9.44M Shares 14,981 Share Price $630.12 Est. Cost/Share $423.24 Unrealized @ Report Date +47.6%
ISMD NORTHERN LTS FD TR IV 1.0%
Value $8.796M Shares 234,430 Share Price $37.52 Est. Cost/Share $30.11 Unrealized @ Report Date +24.6%
PLD PROLOGIS INC. 1.0%
Value $8.782M Shares 83,087 Share Price $105.70 * Est. Cost/Share $101.58 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP 0.8%
Value $7.499M Shares 11,790 Share Price $636.03 Est. Cost/Share $272.69 Unrealized @ Report Date +131.0%
WELL WELLTOWER INC 0.8%
Value $7.066M Shares 56,066 Share Price $126.03 Est. Cost/Share $112.24 Unrealized @ Report Date +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value $6.997M Shares 39,607 Share Price $176.67 * Est. Cost/Share $19.30 Unrealized @ Report Date +127.7%
PCAR PACCAR INC 0.8%
Value $6.864M Shares 65,986 Share Price $104.02 * Est. Cost/Share $62.50 Unrealized @ Report Date +62.2%
SNPS SYNOPSYS INC 0.8%
Value $6.863M Shares 14,140 Share Price $485.36 Est. Cost/Share $302.63 Unrealized @ Report Date +60.4%
CTAS CINTAS CORP 0.8%
Value $6.783M Shares 37,127 Share Price $182.70 Est. Cost/Share $160.88 Unrealized @ Report Date +12.6%
FTNT FORTINET INC 0.7%
Value $6.693M Shares 70,837 Share Price $94.48 Est. Cost/Share $65.64 Unrealized @ Report Date +43.9%
EMR EMERSON ELEC CO 0.7%
Value $6.494M Shares 52,404 Share Price $123.93 Est. Cost/Share $99.38 Unrealized @ Report Date +22.6%
PTL NORTHERN LTS FD TR IV 0.7%
Value $6.482M Shares 30,388 Share Price $213.29 Est. Cost/Share $199.55 Unrealized @ Report Date +6.9%
EME EMCOR GROUP INC 0.7%
Value $6.373M Shares 14,040 Share Price $453.90 Est. Cost/Share $214.55 Unrealized @ Report Date +111.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $6.155M Shares 11,839 Share Price $519.87 Est. Cost/Share $411.44 Unrealized @ Report Date +25.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $6.097M Shares 37,218 Share Price $163.83 * Est. Cost/Share $139.68 Unrealized @ Report Date +14.0%
RSG REPUBLIC SVCS INC 0.6%
Value $5.807M Shares 28,863 Share Price $201.18 Est. Cost/Share $105.48 Unrealized @ Report Date +88.2%
DLR DIGITAL RLTY TR INC 0.6%
Value $5.605M Shares 31,607 Share Price $177.33 * Est. Cost/Share $129.13 Unrealized @ Report Date +33.2%
KMI KINDER MORGAN INC DEL 0.6%
Value $5.514M Shares 201,235 Share Price $27.40 * Est. Cost/Share $15.06 Unrealized @ Report Date +74.2%
MSCI MSCI INC 0.6%
Value $5.39M Shares 8,984 Share Price $600.01 Est. Cost/Share $485.29 Unrealized @ Report Date +22.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.254M Shares 30,509 Share Price $172.21 * Est. Cost/Share $103.44 Unrealized @ Report Date +58.4%
FCX FREEPORT-MCMORAN INC 0.6%
Value $5.173M Shares 135,853 Share Price $38.08 Est. Cost/Share $33.61 Unrealized @ Report Date +11.6%
RMD RESMED INC 0.6%
Value $5.056M Shares 22,106 Share Price $228.69 Est. Cost/Share $230.18 Unrealized @ Report Date -1.5%
SLB SCHLUMBERGER LTD 0.6%
Value $4.961M Shares 129,392 Share Price $38.34 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.2%
PAYX PAYCHEX INC 0.5%
Value $4.683M Shares 33,395 Share Price $140.22 * Est. Cost/Share $89.76 Unrealized @ Report Date +51.5%
FICO FAIR ISAAC CORP 0.5%
Value $4.605M Shares 2,313 Share Price $1990.93 Est. Cost/Share $577.50 Unrealized @ Report Date +244.8%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $4.51M Shares 115,912 Share Price $38.91 Est. Cost/Share $32.30 Unrealized @ Report Date +20.5%
TRGP TARGA RES CORP 0.5%
Value $4.476M Shares 25,078 Share Price $178.50 * Est. Cost/Share $90.45 Unrealized @ Report Date +93.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $4.441M Shares 25,173 Share Price $176.40 Est. Cost/Share $177.05 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.5%
Value $4.361M Shares 6,191 Share Price $704.43 Est. Cost/Share $313.10 Unrealized @ Report Date +123.0%
NTAP NETAPP INC 0.5%
Value $4.211M Shares 36,275 Share Price $116.08 * Est. Cost/Share $91.82 Unrealized @ Report Date +23.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $4.209M Shares 7,114 Share Price $591.70 Est. Cost/Share $626.27 Unrealized @ Report Date -6.3%
FDLS NORTHERN LTS FD TR IV 0.5%
Value $4.18M Shares 141,890 Share Price $29.46 Est. Cost/Share $25.46 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.5%
Value $4.178M Shares 10,105 Share Price $413.45 Est. Cost/Share $590.33 Unrealized @ Report Date -30.0%
VEEV VEEVA SYS INC 0.5%
Value $4.086M Shares 19,435 Share Price $210.25 Est. Cost/Share $255.65 Unrealized @ Report Date -17.8%
AVGO BROADCOM INC 0.5%
Value $4.081M Shares 17,605 Share Price $231.84 Est. Cost/Share $161.86 Unrealized @ Report Date +42.0%
NEM NEWMONT CORP 0.5%
Value $4.072M Shares 109,405 Share Price $37.22 Est. Cost/Share $43.97 Unrealized @ Report Date -16.8%
CSGP COSTAR GROUP INC 0.4%
Value $3.744M Shares 52,295 Share Price $71.59 Est. Cost/Share $83.52 Unrealized @ Report Date -14.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.679M Shares 13,358 Share Price $275.43 Est. Cost/Share $178.42 Unrealized @ Report Date +53.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $3.679M Shares 1,741 Share Price $2113.02 Est. Cost/Share $1066.89 Unrealized @ Report Date +97.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.592M Shares 56,966 Share Price $63.05 Est. Cost/Share $56.80 Unrealized @ Report Date +11.0%
CW CURTISS WRIGHT CORP 0.4%
Value $3.579M Shares 10,084 Share Price $354.87 Est. Cost/Share $208.58 Unrealized @ Report Date +69.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $3.552M Shares 10,843 Share Price $327.57 Est. Cost/Share $363.47 Unrealized @ Report Date -10.2%
IQV IQVIA HLDGS INC 0.4%
Value $3.496M Shares 17,791 Share Price $196.51 Est. Cost/Share $217.78 Unrealized @ Report Date -9.8%
NRG NRG ENERGY INC 0.4%
Value $3.174M Shares 35,182 Share Price $90.22 Est. Cost/Share $79.83 Unrealized @ Report Date +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $3.122M Shares 34,944 Share Price $89.35 Est. Cost/Share $74.52 Unrealized @ Report Date +19.9%
ETR ENTERGY CORP NEW 0.3%
Value $3.103M Shares 40,922 Share Price $75.82 * Est. Cost/Share $57.04 Unrealized @ Report Date +29.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.079M Shares 20,580 Share Price $149.60 * Est. Cost/Share $141.00 Unrealized @ Report Date +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $3.039M Shares 14,224 Share Price $213.63 Est. Cost/Share $144.13 Unrealized @ Report Date +48.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.01M Shares 52,479 Share Price $57.35 * Est. Cost/Share $72.42 Unrealized @ Report Date -23.2%
QCOM QUALCOMM INC 0.3%
Value $3.002M Shares 19,544 Share Price $153.62 * Est. Cost/Share $169.15 Unrealized @ Report Date -11.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.992M Shares 32,396 Share Price $92.35 Est. Cost/Share $63.55 Unrealized @ Report Date +44.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $2.946M Shares 8,351 Share Price $352.82 Est. Cost/Share $245.31 Unrealized @ Report Date +43.8%
CHE CHEMED CORP NEW 0.3%
Value $2.872M Shares 5,421 Share Price $529.77 Est. Cost/Share $505.01 Unrealized @ Report Date +4.4%
— ANSYS INC 0.3%
Value $2.841M Shares 8,422 Share Price $337.33 Est. Cost/Share $341.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.801M Shares 17,440 Share Price $160.63 Est. Cost/Share $148.77 Unrealized @ Report Date +8.0%
CVLT COMMVAULT SYS INC 0.3%
Value $2.787M Shares 18,466 Share Price $150.91 Est. Cost/Share $133.32 Unrealized @ Report Date +13.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.728M Shares 15,985 Share Price $170.66 Est. Cost/Share $152.16 Unrealized @ Report Date +10.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.721M Shares 37,915 Share Price $71.76 * Est. Cost/Share $57.36 Unrealized @ Report Date +18.9%
NUE NUCOR CORP 0.3%
Value $2.713M Shares 23,243 Share Price $116.71 Est. Cost/Share $88.20 Unrealized @ Report Date +30.2%
TER TERADYNE INC 0.3%
Value $2.707M Shares 21,496 Share Price $125.92 Est. Cost/Share $117.40 Unrealized @ Report Date +6.8%
EPAM EPAM SYS INC 0.3%
Value $2.701M Shares 11,553 Share Price $233.83 Est. Cost/Share $404.40 Unrealized @ Report Date -42.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.686M Shares 9,229 Share Price $291.05 Est. Cost/Share $283.33 Unrealized @ Report Date +2.7%
FLS FLOWSERVE CORP 0.3%
Value $2.613M Shares 45,434 Share Price $57.52 Est. Cost/Share $38.99 Unrealized @ Report Date +45.3%
SEIC SEI INVTS CO 0.3%
Value $2.612M Shares 31,668 Share Price $82.48 Est. Cost/Share $56.11 Unrealized @ Report Date +45.3%
CNI CANADIAN NATL RY CO 0.3%
Value $2.586M Shares 25,470 Share Price $101.53 Est. Cost/Share $111.56 Unrealized @ Report Date -10.7%
BRC BRADY CORP 0.3%
Value $2.56M Shares 34,662 Share Price $73.85 Est. Cost/Share $53.94 Unrealized @ Report Date +34.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.537M Shares 4,400 Share Price $576.68 Est. Cost/Share $449.99 Unrealized @ Report Date +28.1%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $2.531M Shares 6,006 Share Price $421.48 Est. Cost/Share $272.77 Unrealized @ Report Date +54.5%
DOV DOVER CORP 0.3%
Value $2.527M Shares 13,470 Share Price $187.60 Est. Cost/Share $121.02 Unrealized @ Report Date +53.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.518M Shares 2,058 Share Price $1223.68 Est. Cost/Share $1397.81 Unrealized @ Report Date -12.5%
CSL CARLISLE COS INC 0.3%
Value $2.471M Shares 6,700 Share Price $368.84 Est. Cost/Share $254.75 Unrealized @ Report Date +42.7%
UDR UDR INC 0.3%
Value $2.469M Shares 56,872 Share Price $43.41 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.3%
Value $2.425M Shares 41,176 Share Price $58.89 * Est. Cost/Share $47.19 Unrealized @ Report Date +21.4%
TTD THE TRADE DESK INC 0.3%
Value $2.406M Shares 20,475 Share Price $117.53 Est. Cost/Share $99.77 Unrealized @ Report Date +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.394M Shares 26,999 Share Price $88.68 * Est. Cost/Share $120.65 Unrealized @ Report Date -29.5%
PEGA PEGASYSTEMS INC 0.3%
Value $2.38M Shares 25,540 Share Price $93.20 * Est. Cost/Share $39.79 Unrealized @ Report Date +17.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $2.352M Shares 21,112 Share Price $111.39 Est. Cost/Share $80.83 Unrealized @ Report Date +36.7%
CASY CASEYS GEN STORES INC 0.3%
Value $2.236M Shares 5,642 Share Price $396.23 Est. Cost/Share $225.84 Unrealized @ Report Date +74.5%
ATO ATMOS ENERGY CORP 0.2%
Value $2.231M Shares 16,016 Share Price $139.27 * Est. Cost/Share $105.25 Unrealized @ Report Date +29.4%
ORI OLD REP INTL CORP 0.2%
Value $2.216M Shares 61,243 Share Price $36.19 * Est. Cost/Share $20.36 Unrealized @ Report Date +54.1%
SLVM SYLVAMO CORP 0.2%
Value $2.201M Shares 27,849 Share Price $79.02 * Est. Cost/Share $71.17 Unrealized @ Report Date +6.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.184M Shares 68,816 Share Price $31.73 * Est. Cost/Share $22.21 Unrealized @ Report Date +39.5%
ACIW ACI WORLDWIDE INC 0.2%
Value $2.182M Shares 42,038 Share Price $51.91 Est. Cost/Share $37.55 Unrealized @ Report Date +38.3%
IDCC INTERDIGITAL INC 0.2%
Value $2.138M Shares 11,039 Share Price $193.72 Est. Cost/Share $152.51 Unrealized @ Report Date +27.0%
KBH KB HOME 0.2%
Value $2.111M Shares 32,122 Share Price $65.72 * Est. Cost/Share $51.71 Unrealized @ Report Date +24.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.104M Shares 55,601 Share Price $37.85 Est. Cost/Share $30.67 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.2%
Value $2.1M Shares 4,186 Share Price $501.75 Est. Cost/Share $329.08 Unrealized @ Report Date +51.7%
AN AUTONATION INC 0.2%
Value $2.071M Shares 12,194 Share Price $169.84 Est. Cost/Share $127.17 Unrealized @ Report Date +33.6%
STE STERIS PLC 0.2%
Value $2.053M Shares 9,988 Share Price $205.56 Est. Cost/Share $221.95 Unrealized @ Report Date -8.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.044M Shares 62,463 Share Price $32.73 * Est. Cost/Share $27.93 Unrealized @ Report Date +14.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $2.032M Shares 4,368 Share Price $465.13 Est. Cost/Share $296.15 Unrealized @ Report Date +56.8%
CMS CMS ENERGY CORP 0.2%
Value $2.01M Shares 30,155 Share Price $66.65 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.2%
MSA MSA SAFETY INC 0.2%
Value $1.991M Shares 12,012 Share Price $165.77 Est. Cost/Share $168.67 Unrealized @ Report Date -1.7%
INVH INVITATION HOMES INC 0.2%
Value $1.978M Shares 61,863 Share Price $31.97 * Est. Cost/Share $34.53 Unrealized @ Report Date -10.9%
WSO WATSCO INC 0.2%
Value $1.967M Shares 4,151 Share Price $473.89 Est. Cost/Share $287.00 Unrealized @ Report Date +65.1%
FSLR FIRST SOLAR INC 0.2%
Value $1.954M Shares 11,085 Share Price $176.24 Est. Cost/Share $115.40 Unrealized @ Report Date +52.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $1.906M Shares 62,531 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
L LOEWS CORP 0.2%
Value $1.867M Shares 22,040 Share Price $84.69 Est. Cost/Share $55.60 Unrealized @ Report Date +51.9%
TRMB TRIMBLE INC 0.2%
Value $1.863M Shares 26,366 Share Price $70.66 Est. Cost/Share $61.00 Unrealized @ Report Date +15.8%
GRMN GARMIN LTD 0.2%
Value $1.823M Shares 8,838 Share Price $206.27 Est. Cost/Share $124.00 Unrealized @ Report Date +63.7%
FCN FTI CONSULTING INC 0.2%
Value $1.809M Shares 9,464 Share Price $191.13 Est. Cost/Share $179.08 Unrealized @ Report Date +6.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.804M Shares 6,677 Share Price $270.25 Est. Cost/Share $172.72 Unrealized @ Report Date +56.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.804M Shares 9,663 Share Price $186.71 Est. Cost/Share $125.13 Unrealized @ Report Date +49.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.803M Shares 8,676 Share Price $207.85 Est. Cost/Share $168.90 Unrealized @ Report Date +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.801M Shares 9,120 Share Price $197.48 Est. Cost/Share $107.56 Unrealized @ Report Date +83.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.799M Shares 41,269 Share Price $43.59 Est. Cost/Share $41.13 Unrealized @ Report Date +6.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.789M Shares 15,682 Share Price $114.07 Est. Cost/Share $98.41 Unrealized @ Report Date +14.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.775M Shares 9,840 Share Price $180.43 Est. Cost/Share $140.72 Unrealized @ Report Date +26.3%
NTNX NUTANIX INC 0.2%
Value $1.773M Shares 28,983 Share Price $61.18 Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.768M Shares 18,121 Share Price $97.55 * Est. Cost/Share $143.16 Unrealized @ Report Date -36.0%
GPC GENUINE PARTS CO 0.2%
Value $1.748M Shares 14,968 Share Price $116.76 * Est. Cost/Share $123.18 Unrealized @ Report Date -8.2%
GEN GEN DIGITAL INC 0.2%
Value $1.745M Shares 63,724 Share Price $27.38 Est. Cost/Share $21.52 Unrealized @ Report Date +25.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.712M Shares 11,979 Share Price $142.93 Est. Cost/Share $80.99 Unrealized @ Report Date +76.5%
ICLR ICON PLC 0.2%
Value $1.711M Shares 8,159 Share Price $209.71 Est. Cost/Share $223.60 Unrealized @ Report Date -6.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.703M Shares 4,611 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
RACE FERRARI N V 0.2%
Value $1.703M Shares 4,008 Share Price $424.84 Est. Cost/Share $261.48 Unrealized @ Report Date +62.5%
JBL JABIL INC 0.2%
Value $1.679M Shares 11,671 Share Price $143.90 Est. Cost/Share $89.09 Unrealized @ Report Date +61.2%
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value $1.677M Shares 68,568 Share Price $24.46 * Est. Cost/Share $20.39 Unrealized @ Report Date +13.9%
SUI SUN CMNTYS INC 0.2%
Value $1.644M Shares 13,368 Share Price $122.97 Est. Cost/Share $169.58 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.608M Shares 16,229 Share Price $99.06 Est. Cost/Share $117.60 Unrealized @ Report Date -16.2%
GNTX GENTEX CORP 0.2%
Value $1.599M Shares 55,655 Share Price $28.73 Est. Cost/Share $30.95 Unrealized @ Report Date -7.2%
CACI CACI INTL INC 0.2%
Value $1.573M Shares 3,892 Share Price $404.06 Est. Cost/Share $392.99 Unrealized @ Report Date +2.8%
LAD LITHIA MTRS INC 0.2%
Value $1.559M Shares 4,361 Share Price $357.46 Est. Cost/Share $255.77 Unrealized @ Report Date +39.7%
EVRG EVERGY INC 0.2%
Value $1.495M Shares 24,295 Share Price $61.55 * Est. Cost/Share $51.54 Unrealized @ Report Date +14.9%
G GENPACT LIMITED 0.2%
Value $1.49M Shares 34,692 Share Price $42.95 Est. Cost/Share $36.89 Unrealized @ Report Date +15.1%
OKTA OKTA INC 0.2%
Value $1.482M Shares 18,804 Share Price $78.80 Est. Cost/Share $80.48 Unrealized @ Report Date -2.1%
BLES NORTHERN LTS FD TR IV 0.2%
Value $1.451M Shares 39,235 Share Price $36.99 Est. Cost/Share $31.18 Unrealized @ Report Date +18.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.429M Shares 11,244 Share Price $127.06 Est. Cost/Share $49.18 Unrealized @ Report Date +158.4%
INCY INCYTE CORP 0.2%
Value $1.426M Shares 20,641 Share Price $69.07 Est. Cost/Share $74.04 Unrealized @ Report Date -6.7%
MKL MARKEL GROUP INC 0.2%
Value $1.414M Shares 819 Share Price $1726.23 Est. Cost/Share $1482.74 Unrealized @ Report Date +16.4%
CAG CONAGRA BRANDS INC 0.2%
Value $1.412M Shares 50,883 Share Price $27.75 * Est. Cost/Share $27.51 Unrealized @ Report Date -5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.378M Shares 24,325 Share Price $56.65 Est. Cost/Share $73.91 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $1.377M Shares 34,047 Share Price $40.45 Est. Cost/Share $40.04 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.376M Shares 20,657 Share Price $66.60 Est. Cost/Share $75.40 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.2%
Value $1.364M Shares 22,053 Share Price $61.85 Est. Cost/Share $45.19 Unrealized @ Report Date +36.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.356M Shares 77,396 Share Price $17.52 * Est. Cost/Share $18.05 Unrealized @ Report Date -8.4%
NVR NVR INC 0.2%
Value $1.35M Shares 165 Share Price $8178.90 Est. Cost/Share $5654.04 Unrealized @ Report Date +44.7%
NDSN NORDSON CORP 0.1%
Value $1.313M Shares 6,276 Share Price $209.24 Est. Cost/Share $224.88 Unrealized @ Report Date -8.6%
QTWO Q2 HLDGS INC 0.1%
Value $1.312M Shares 13,032 Share Price $100.65 Est. Cost/Share $68.49 Unrealized @ Report Date +47.0%
WPC WP CAREY INC 0.1%
Value $1.304M Shares 23,935 Share Price $54.48 Est. Cost/Share $70.27 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.301M Shares 24,760 Share Price $52.56 Est. Cost/Share $52.47 Unrealized @ Report Date +0.2%
LSTR LANDSTAR SYS INC 0.1%
Value $1.297M Shares 7,549 Share Price $171.86 Est. Cost/Share $183.95 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.296M Shares 7,192 Share Price $180.26 Est. Cost/Share $147.72 Unrealized @ Report Date +21.2%
CPRT COPART INC 0.1%
Value $1.296M Shares 22,578 Share Price $57.39 Est. Cost/Share $43.38 Unrealized @ Report Date +32.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.284M Shares 38,120 Share Price $33.69 Est. Cost/Share $53.70 Unrealized @ Report Date -37.3%
EOG EOG RES INC 0.1%
Value $1.28M Shares 10,443 Share Price $122.58 * Est. Cost/Share $113.80 Unrealized @ Report Date +4.1%
COKE COCA COLA CONS INC 0.1%
Value $1.275M Shares 1,012 Share Price $1259.99 * Est. Cost/Share $97.40 Unrealized @ Report Date +28.1%
ITRI ITRON INC 0.1%
Value $1.273M Shares 11,725 Share Price $108.58 Est. Cost/Share $89.20 Unrealized @ Report Date +21.7%
SNA SNAP ON INC 0.1%
Value $1.258M Shares 3,707 Share Price $339.48 * Est. Cost/Share $244.69 Unrealized @ Report Date +35.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.256M Shares 43,265 Share Price $29.02 Est. Cost/Share $30.72 Unrealized @ Report Date -5.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.248M Shares 20,383 Share Price $61.21 Est. Cost/Share $52.33 Unrealized @ Report Date +17.0%
MKSI MKS INSTRS INC 0.1%
Value $1.242M Shares 11,900 Share Price $104.39 Est. Cost/Share $112.22 Unrealized @ Report Date -7.8%
HSTM HEALTHSTREAM INC 0.1%
Value $1.241M Shares 39,040 Share Price $31.80 Est. Cost/Share $26.37 Unrealized @ Report Date +20.6%
BMI BADGER METER INC 0.1%
Value $1.239M Shares 5,839 Share Price $212.12 Est. Cost/Share $175.17 Unrealized @ Report Date +20.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.233M Shares 7,978 Share Price $154.57 * Est. Cost/Share $136.75 Unrealized @ Report Date +8.5%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.228M Shares 27,722 Share Price $44.31 Est. Cost/Share $42.21 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $1.221M Shares 36,659 Share Price $33.30 Est. Cost/Share $24.07 Unrealized @ Report Date +38.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.219M Shares 45,750 Share Price $26.65 Est. Cost/Share $23.23 Unrealized @ Report Date +14.7%
CALM CAL MAINE FOODS INC 0.1%
Value $1.215M Shares 11,805 Share Price $102.92 * Est. Cost/Share $68.13 Unrealized @ Report Date +37.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.21M Shares 34,692 Share Price $34.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.1%
Value $1.207M Shares 14,322 Share Price $84.29 Est. Cost/Share $71.75 Unrealized @ Report Date +15.5%
CSX CSX CORP 0.1%
Value $1.205M Shares 37,342 Share Price $32.27 Est. Cost/Share $30.36 Unrealized @ Report Date +4.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.203M Shares 21,960 Share Price $54.79 Est. Cost/Share $51.09 Unrealized @ Report Date +7.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.188M Shares 15,554 Share Price $76.40 Est. Cost/Share $56.53 Unrealized @ Report Date +35.2%
BRO BROWN & BROWN INC 0.1%
Value $1.188M Shares 11,646 Share Price $102.02 Est. Cost/Share $60.63 Unrealized @ Report Date +67.2%
EVR EVERCORE INC 0.1%
Value $1.18M Shares 4,257 Share Price $277.19 Est. Cost/Share $176.38 Unrealized @ Report Date +55.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.177M Shares 3,929 Share Price $299.45 * Est. Cost/Share $251.01 Unrealized @ Report Date +14.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.174M Shares 17,572 Share Price $66.83 * Est. Cost/Share $85.95 Unrealized @ Report Date -24.2%
POOL POOL CORP 0.1%
Value $1.171M Shares 3,436 Share Price $340.94 Est. Cost/Share $348.04 Unrealized @ Report Date -3.6%
ROL ROLLINS INC 0.1%
Value $1.171M Shares 25,263 Share Price $46.35 Est. Cost/Share $38.86 Unrealized @ Report Date +17.8%
ALB ALBEMARLE CORP 0.1%
Value $1.166M Shares 13,550 Share Price $86.08 * Est. Cost/Share $196.36 Unrealized @ Report Date -57.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.157M Shares 2,241 Share Price $516.50 Est. Cost/Share $384.90 Unrealized @ Report Date +33.4%
FAST FASTENAL CO 0.1%
Value $1.154M Shares 16,053 Share Price $71.91 * Est. Cost/Share $25.46 Unrealized @ Report Date +38.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.15M Shares 164,989 Share Price $6.97 Est. Cost/Share $6.77 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.149M Shares 10,373 Share Price $110.77 Est. Cost/Share $109.95 Unrealized @ Report Date -0.5%
AOS SMITH A O CORP 0.1%
Value $1.128M Shares 16,533 Share Price $68.21 * Est. Cost/Share $79.35 Unrealized @ Report Date -15.8%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.109M Shares 188,889 Share Price $5.87 Est. Cost/Share $7.99 Unrealized @ Report Date -26.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value $1.108M Shares 72,360 Share Price $15.31 Est. Cost/Share $12.51 Unrealized @ Report Date +22.9%
CIVB CIVISTA BANCSHARES INC 0.1%
Value $1.105M Shares 52,528 Share Price $21.04 * Est. Cost/Share $15.94 Unrealized @ Report Date +26.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.098M Shares 15,988 Share Price $68.68 Est. Cost/Share $232.44 Unrealized @ Report Date -70.5%
CFLT CONFLUENT INC 0.1%
Value $1.093M Shares 39,096 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
CF CF INDS HLDGS INC 0.1%
Value $1.09M Shares 12,780 Share Price $85.32 * Est. Cost/Share $85.07 Unrealized @ Report Date -2.1%
NTES NETEASE INC 0.1%
Value $1.088M Shares 12,194 Share Price $89.21 Est. Cost/Share $93.05 Unrealized @ Report Date -4.1%
WRB BERKLEY W R CORP 0.1%
Value $1.084M Shares 18,532 Share Price $58.52 * Est. Cost/Share $41.44 Unrealized @ Report Date +37.6%
VNET VNET GROUP INC 0.1%
Value $1.083M Shares 228,546 Share Price $4.74 Est. Cost/Share $2.41 Unrealized @ Report Date +97.0%
BG BUNGE GLOBAL SA 0.1%
Value $1.081M Shares 13,896 Share Price $77.76 * Est. Cost/Share $96.36 Unrealized @ Report Date -22.0%
PHM PULTE GROUP INC 0.1%
Value $1.075M Shares 9,874 Share Price $108.90 Est. Cost/Share $111.05 Unrealized @ Report Date -2.7%
ATR APTARGROUP INC 0.1%
Value $1.068M Shares 6,800 Share Price $157.10 Est. Cost/Share $153.51 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.06M Shares 4,739 Share Price $223.71 Est. Cost/Share $214.29 Unrealized @ Report Date +3.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.058M Shares 12,669 Share Price $83.54 * Est. Cost/Share $67.97 Unrealized @ Report Date +20.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.054M Shares 14,242 Share Price $74.03 Est. Cost/Share $83.22 Unrealized @ Report Date -11.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.048M Shares 2,842 Share Price $368.90 Est. Cost/Share $481.91 Unrealized @ Report Date -24.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.043M Shares 7,772 Share Price $134.25 * Est. Cost/Share $95.46 Unrealized @ Report Date +36.4%
IBN ICICI BANK LIMITED 0.1%
Value $1.035M Shares 34,656 Share Price $29.86 Est. Cost/Share $22.38 Unrealized @ Report Date +33.5%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value $1.006M Shares 58,960 Share Price $17.06 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.9%
ALG ALAMO GROUP INC 0.1%
Value $996K Shares 5,360 Share Price $185.91 Est. Cost/Share $177.23 Unrealized @ Report Date +4.0%
AX AXOS FINANCIAL INC 0.1%
Value $994K Shares 14,223 Share Price $69.85 Est. Cost/Share $66.53 Unrealized @ Report Date +5.0%
— PREMIER FINANCIAL CORP 0.1%
Value $987K Shares 38,592 Share Price $25.57 Est. Cost/Share $23.59 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $981K Shares 9,852 Share Price $99.58 Est. Cost/Share $97.73 Unrealized @ Report Date +1.9%
MVBF MVB FINL CORP 0.1%
Value $979K Shares 47,302 Share Price $20.70 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.1%
GIII G III APPAREL GROUP LTD 0.1%
Value $966K Shares 29,614 Share Price $32.62 Est. Cost/Share $27.30 Unrealized @ Report Date +19.1%
EVER EVERQUOTE INC 0.1%
Value $962K Shares 48,148 Share Price $19.99 Est. Cost/Share $20.68 Unrealized @ Report Date -3.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $960K Shares 44,699 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
MED MEDIFAST INC 0.1%
Value $956K Shares 54,270 Share Price $17.62 Est. Cost/Share $31.35 Unrealized @ Report Date -43.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $945K Shares 34,988 Share Price $27.01 * Est. Cost/Share $22.09 Unrealized @ Report Date +15.7%
MIDD MIDDLEBY CORP 0.1%
Value $944K Shares 6,968 Share Price $135.45 Est. Cost/Share $140.70 Unrealized @ Report Date -3.7%
FTI TECHNIPFMC PLC 0.1%
Value $943K Shares 32,600 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $940K Shares 6,164 Share Price $152.44 Est. Cost/Share $154.47 Unrealized @ Report Date -1.3%
NICE NICE LTD 0.1%
Value $933K Shares 5,494 Share Price $169.84 Est. Cost/Share $197.64 Unrealized @ Report Date -14.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $929K Shares 4,958 Share Price $187.47 Est. Cost/Share $180.30 Unrealized @ Report Date +4.0%
VRNS VARONIS SYS INC 0.1%
Value $928K Shares 20,884 Share Price $44.43 Est. Cost/Share $43.26 Unrealized @ Report Date +2.7%
CRNT CERAGON NETWORKS LTD 0.1%
Value $903K Shares 193,366 Share Price $4.67 Est. Cost/Share $3.37 Unrealized @ Report Date +38.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $898K Shares 3,484 Share Price $257.63 Est. Cost/Share $283.82 Unrealized @ Report Date -9.2%
LII LENNOX INTL INC 0.1%
Value $894K Shares 1,467 Share Price $609.37 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
BSVN BANK7 CORP 0.1%
Value $893K Shares 19,148 Share Price $46.66 * Est. Cost/Share $42.85 Unrealized @ Report Date +6.3%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $892K Shares 76,782 Share Price $11.62 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.9%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $890K Shares 33,195 Share Price $26.80 Est. Cost/Share $23.22 Unrealized @ Report Date +14.2%
LFUS LITTELFUSE INC 0.1%
Value $884K Shares 3,752 Share Price $235.65 Est. Cost/Share $257.23 Unrealized @ Report Date -8.4%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $874K Shares 27,376 Share Price $31.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC 0.1%
Value $866K Shares 4,030 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
EZPW EZCORP INC 0.1%
Value $865K Shares 70,764 Share Price $12.22 Est. Cost/Share $11.87 Unrealized @ Report Date +3.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $864K Shares 140,440 Share Price $6.15 Est. Cost/Share $5.45 Unrealized @ Report Date +12.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $863K Shares 11,926 Share Price $72.37 Est. Cost/Share $77.52 Unrealized @ Report Date -7.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $862K Shares 5,368 Share Price $160.50 Est. Cost/Share $171.23 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $856K Shares 8,736 Share Price $97.97 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
NTGR NETGEAR INC 0.1%
Value $852K Shares 30,576 Share Price $27.87 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $851K Shares 20,754 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $849K Shares 32,808 Share Price $25.89 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.7%
OSPN ONESPAN INC 0.1%
Value $845K Shares 45,578 Share Price $18.54 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.2%
UNTY UNITY BANCORP INC 0.1%
Value $845K Shares 19,370 Share Price $43.61 Est. Cost/Share $41.32 Unrealized @ Report Date +4.3%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $844K Shares 202,858 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $837K Shares 6,606 Share Price $126.75 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
PRG PROG HOLDINGS INC 0.1%
Value $833K Shares 19,710 Share Price $42.26 Est. Cost/Share $45.29 Unrealized @ Report Date -8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $832K Shares 48,710 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $831K Shares 18,297 Share Price $45.39 Est. Cost/Share $29.99 Unrealized @ Report Date +51.3%
FHI FEDERATED HERMES INC 0.1%
Value $829K Shares 20,158 Share Price $41.11 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $827K Shares 13,662 Share Price $60.50 Est. Cost/Share $40.78 Unrealized @ Report Date +46.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $826K Shares 68,658 Share Price $12.03 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $824K Shares 4,594 Share Price $179.42 Est. Cost/Share $172.03 Unrealized @ Report Date +3.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $824K Shares 11,534 Share Price $71.41 * Est. Cost/Share $76.04 Unrealized @ Report Date -9.0%
DAVE DAVE INC 0.1%
Value $823K Shares 9,473 Share Price $86.92 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $823K Shares 48,052 Share Price $17.13 Est. Cost/Share $12.94 Unrealized @ Report Date +32.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $822K Shares 4,844 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
CSV CARRIAGE SVCS INC 0.1%
Value $821K Shares 20,604 Share Price $39.85 Est. Cost/Share $36.37 Unrealized @ Report Date +8.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $821K Shares 7,504 Share Price $109.37 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $821K Shares 13,438 Share Price $61.06 Est. Cost/Share $34.43 Unrealized @ Report Date +74.8%
THC TENET HEALTHCARE CORP 0.1%
Value $820K Shares 6,496 Share Price $126.23 Est. Cost/Share $109.27 Unrealized @ Report Date +15.5%
WWD WOODWARD INC 0.1%
Value $820K Shares 4,926 Share Price $166.42 Est. Cost/Share $165.11 Unrealized @ Report Date +0.2%
VST VISTRA CORP 0.1%
Value $818K Shares 5,936 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
PRDO PERDOCEO ED CORP 0.1%
Value $818K Shares 30,908 Share Price $26.47 Est. Cost/Share $24.05 Unrealized @ Report Date +8.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $816K Shares 11,088 Share Price $73.58 Est. Cost/Share $75.96 Unrealized @ Report Date -3.4%
WLDN WILLDAN GROUP INC 0.1%
Value $815K Shares 21,390 Share Price $38.09 Est. Cost/Share $36.09 Unrealized @ Report Date +5.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $814K Shares 9,632 Share Price $84.55 Est. Cost/Share $84.38 Unrealized @ Report Date +0.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $814K Shares 7,166 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $810K Shares 7,842 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $809K Shares 16,798 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $808K Shares 3,248 Share Price $248.81 Est. Cost/Share $221.88 Unrealized @ Report Date +12.1%
FIX COMFORT SYS USA INC 0.1%
Value $807K Shares 1,904 Share Price $424.06 Est. Cost/Share $246.27 Unrealized @ Report Date +71.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $807K Shares 16,016 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
OFLX OMEGA FLEX INC 0.1%
Value $804K Shares 19,162 Share Price $41.97 Est. Cost/Share $49.20 Unrealized @ Report Date -14.7%
TSN TYSON FOODS INC 0.1%
Value $804K Shares 14,000 Share Price $57.44 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%
ELDN ELEDON PHARMACEUTICALS INC 0.1%
Value $802K Shares 194,688 Share Price $4.12 Est. Cost/Share $3.94 Unrealized @ Report Date +4.5%
OOMA OOMA INC 0.1%
Value $802K Shares 57,015 Share Price $14.06 Est. Cost/Share $13.34 Unrealized @ Report Date +5.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $802K Shares 38,410 Share Price $20.87 Est. Cost/Share $18.54 Unrealized @ Report Date +12.6%
SPOK SPOK HLDGS INC 0.1%
Value $801K Shares 49,914 Share Price $16.05 Est. Cost/Share $15.84 Unrealized @ Report Date +1.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $791K Shares 37,670 Share Price $21.00 Est. Cost/Share $23.14 Unrealized @ Report Date -9.2%
DOCU DOCUSIGN INC 0.1%
Value $785K Shares 8,727 Share Price $89.94 Est. Cost/Share $56.04 Unrealized @ Report Date +60.5%
CRI CARTERS INC 0.1%
Value $784K Shares 14,472 Share Price $54.19 * Est. Cost/Share $60.05 Unrealized @ Report Date -13.7%
UIS UNISYS CORP 0.1%
Value $769K Shares 121,535 Share Price $6.33 Est. Cost/Share $6.97 Unrealized @ Report Date -9.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $757K Shares 3,350 Share Price $226.04 * Est. Cost/Share $287.49 Unrealized @ Report Date -22.9%
MTLS MATERIALISE NV 0.1%
Value $756K Shares 107,397 Share Price $7.04 Est. Cost/Share $6.61 Unrealized @ Report Date +6.6%
POWL POWELL INDS INC 0.1%
Value $745K Shares 3,360 Share Price $221.65 Est. Cost/Share $127.12 Unrealized @ Report Date +73.5%
APPF APPFOLIO INC 0.1%
Value $720K Shares 2,917 Share Price $246.70 Est. Cost/Share $233.97 Unrealized @ Report Date +5.4%
DDL DINGDONG CAYMAN LTD 0.1%
Value $674K Shares 205,620 Share Price $3.28 Est. Cost/Share $3.87 Unrealized @ Report Date -15.2%
WCC WESCO INTL INC 0.1%
Value $665K Shares 3,677 Share Price $180.96 Est. Cost/Share $144.80 Unrealized @ Report Date +23.8%
HQY HEALTHEQUITY INC 0.1%
Value $665K Shares 6,932 Share Price $95.94 Est. Cost/Share $74.43 Unrealized @ Report Date +28.9%
OGE OGE ENERGY CORP 0.1%
Value $664K Shares 16,106 Share Price $41.25 Est. Cost/Share $36.02 Unrealized @ Report Date +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $660K Shares 2,757 Share Price $239.51 Est. Cost/Share $130.89 Unrealized @ Report Date +81.3%
AAON AAON INC 0.1%
Value $656K Shares 5,573 Share Price $117.68 Est. Cost/Share $66.72 Unrealized @ Report Date +75.6%
— SOUTHSTATE CORPORATION 0.1%
Value $651K Shares 6,543 Share Price $99.47 Est. Cost/Share $98.44 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.1%
Value $558K Shares 11,339 Share Price $49.17 Est. Cost/Share $44.03 Unrealized @ Report Date +11.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $513K Shares 18,898 Share Price $27.14 Est. Cost/Share $26.41 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $474K Shares 18,760 Share Price $25.24 Est. Cost/Share $19.62 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $473K Shares 46,207 Share Price $10.23 Est. Cost/Share $10.37 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $472K Shares 45,771 Share Price $10.32 Est. Cost/Share $8.73 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $463K Shares 34,947 Share Price $13.24 Est. Cost/Share $8.52 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $462K Shares 3,160 Share Price $146.18 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
JOE ST JOE CO 0.1%
Value $459K Shares 10,212 Share Price $44.93 Est. Cost/Share $46.32 Unrealized @ Report Date -3.0%
DDD 3-D SYS CORP DEL 0.1%
Value $458K Shares 139,685 Share Price $3.28 Est. Cost/Share $3.22 Unrealized @ Report Date +1.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value $456K Shares 40,527 Share Price $11.25 Est. Cost/Share $25.43 Unrealized @ Report Date -55.8%
MATW MATTHEWS INTL CORP 0.1%
Value $456K Shares 16,465 Share Price $27.68 * Est. Cost/Share $29.74 Unrealized @ Report Date -11.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $454K Shares 7,478 Share Price $60.68 Est. Cost/Share $60.06 Unrealized @ Report Date +1.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $453K Shares 114,707 Share Price $3.95 Est. Cost/Share $6.92 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $453K Shares 50,304 Share Price $9.00 Est. Cost/Share $10.97 Unrealized @ Report Date -18.0%
CNK CINEMARK HLDGS INC 0.1%
Value $452K Shares 14,598 Share Price $30.98 Est. Cost/Share $14.03 Unrealized @ Report Date +118.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value $452K Shares 16,820 Share Price $26.88 * Est. Cost/Share $17.08 Unrealized @ Report Date +51.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $452K Shares 9,526 Share Price $47.44 * Est. Cost/Share $35.69 Unrealized @ Report Date +30.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $451K Shares 6,207 Share Price $72.72 Est. Cost/Share $114.34 Unrealized @ Report Date -36.4%
— PENGUIN SOLUTIONS INC 0.1%
Value $451K Shares 23,504 Share Price $19.19 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.1%
Value $451K Shares 13,379 Share Price $33.71 Est. Cost/Share $28.37 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $451K Shares 65,418 Share Price $6.89 * Est. Cost/Share $16.41 Unrealized @ Report Date -59.1%
— HANESBRANDS INC 0.1%
Value $451K Shares 55,357 Share Price $8.14 Est. Cost/Share $5.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $450K Shares 12,478 Share Price $36.05 * Est. Cost/Share $35.15 Unrealized @ Report Date +0.3%
AKR ACADIA RLTY TR 0.1%
Value $450K Shares 18,614 Share Price $24.16 Est. Cost/Share $14.34 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.1%
Value $450K Shares 22,377 Share Price $20.09 Est. Cost/Share $15.30 Unrealized @ Report Date +31.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $449K Shares 17,105 Share Price $26.26 Est. Cost/Share $19.63 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $448K Shares 3,690 Share Price $121.35 * Est. Cost/Share $113.54 Unrealized @ Report Date +4.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $447K Shares 7,250 Share Price $61.70 Est. Cost/Share $70.11 Unrealized @ Report Date -13.6%
SXI STANDEX INTL CORP 0.0%
Value $446K Shares 2,387 Share Price $187.03 Est. Cost/Share $110.35 Unrealized @ Report Date +69.5%
SSD SIMPSON MFG INC 0.0%
Value $446K Shares 2,692 Share Price $165.82 Est. Cost/Share $122.79 Unrealized @ Report Date +33.9%
OII OCEANEERING INTL INC 0.0%
Value $446K Shares 17,112 Share Price $26.08 Est. Cost/Share $16.83 Unrealized @ Report Date +54.9%
ASIX ADVANSIX INC 0.0%
Value $445K Shares 15,628 Share Price $28.49 * Est. Cost/Share $31.23 Unrealized @ Report Date -11.7%
JACK JACK IN THE BOX INC 0.0%
Value $445K Shares 10,688 Share Price $41.64 Est. Cost/Share $70.35 Unrealized @ Report Date -40.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $445K Shares 47,695 Share Price $9.33 Est. Cost/Share $10.62 Unrealized @ Report Date -12.5%
ARW ARROW ELECTRS INC 0.0%
Value $445K Shares 3,933 Share Price $113.13 Est. Cost/Share $119.73 Unrealized @ Report Date -5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $445K Shares 5,838 Share Price $76.20 Est. Cost/Share $67.39 Unrealized @ Report Date +12.1%
KMT KENNAMETAL INC 0.0%
Value $445K Shares 18,512 Share Price $24.02 * Est. Cost/Share $26.56 Unrealized @ Report Date -13.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $444K Shares 13,227 Share Price $33.60 * Est. Cost/Share $34.71 Unrealized @ Report Date -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $444K Shares 6,820 Share Price $65.15 Est. Cost/Share $48.85 Unrealized @ Report Date +33.4%
SM SM ENERGY CO 0.0%
Value $444K Shares 11,452 Share Price $38.76 * Est. Cost/Share $26.37 Unrealized @ Report Date +41.1%
THO THOR INDS INC 0.0%
Value $443K Shares 4,625 Share Price $95.71 * Est. Cost/Share $87.13 Unrealized @ Report Date +6.8%
VVV VALVOLINE INC 0.0%
Value $443K Shares 12,234 Share Price $36.18 Est. Cost/Share $33.85 Unrealized @ Report Date +6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $442K Shares 39,395 Share Price $11.22 Est. Cost/Share $15.70 Unrealized @ Report Date -28.5%
NEOG NEOGEN CORP 0.0%
Value $442K Shares 36,383 Share Price $12.14 Est. Cost/Share $21.36 Unrealized @ Report Date -43.2%
ANDE ANDERSONS INC 0.0%
Value $441K Shares 10,881 Share Price $40.52 * Est. Cost/Share $44.43 Unrealized @ Report Date -10.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $440K Shares 4,092 Share Price $107.56 Est. Cost/Share $71.03 Unrealized @ Report Date +51.4%
BC BRUNSWICK CORP 0.0%
Value $440K Shares 6,805 Share Price $64.68 * Est. Cost/Share $80.66 Unrealized @ Report Date -22.0%
ROG ROGERS CORP 0.0%
Value $440K Shares 4,327 Share Price $101.60 Est. Cost/Share $147.59 Unrealized @ Report Date -31.2%
WEX WEX INC 0.0%
Value $438K Shares 2,501 Share Price $175.33 Est. Cost/Share $181.77 Unrealized @ Report Date -3.6%
GPRE GREEN PLAINS INC 0.0%
Value $438K Shares 46,241 Share Price $9.48 Est. Cost/Share $20.76 Unrealized @ Report Date -54.3%
PATK PATRICK INDS INC 0.0%
Value $438K Shares 5,276 Share Price $83.08 Est. Cost/Share $63.93 Unrealized @ Report Date +27.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $438K Shares 33,526 Share Price $13.07 Est. Cost/Share $21.93 Unrealized @ Report Date -40.4%
TPH TRI POINTE HOMES INC 0.0%
Value $438K Shares 12,077 Share Price $36.26 Est. Cost/Share $23.50 Unrealized @ Report Date +54.3%
RISN NORTHERN LTS FD TR IV 0.0%
Value $437K Shares 16,530 Share Price $26.46 Est. Cost/Share $26.90 Unrealized @ Report Date -1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $436K Shares 2,490 Share Price $175.27 Est. Cost/Share $141.48 Unrealized @ Report Date +21.7%
TDW TIDEWATER INC NEW 0.0%
Value $436K Shares 7,971 Share Price $54.71 Est. Cost/Share $60.89 Unrealized @ Report Date -10.1%
PLUS EPLUS INC 0.0%
Value $435K Shares 5,892 Share Price $73.88 Est. Cost/Share $73.00 Unrealized @ Report Date +1.2%
SCHL SCHOLASTIC CORP 0.0%
Value $432K Shares 20,270 Share Price $21.33 * Est. Cost/Share $30.54 Unrealized @ Report Date -33.0%
LPG DORIAN LPG LTD 0.0%
Value $430K Shares 17,659 Share Price $24.37 Est. Cost/Share $33.74 Unrealized @ Report Date -27.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $430K Shares 31,373 Share Price $13.71 Est. Cost/Share $19.21 Unrealized @ Report Date -28.6%
— HUDSON PAC PPTYS INC 0.0%
Value $422K Shares 139,232 Share Price $3.03 Est. Cost/Share $4.79 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $415K Shares 14,095 Share Price $29.45 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.7%
— ANGI INC 0.0%
Value $414K Shares 249,403 Share Price $1.66 Est. Cost/Share $2.60 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $414K Shares 116,860 Share Price $3.54 Est. Cost/Share $3.52 Unrealized @ Report Date +0.6%
AGL AGILON HEALTH INC 0.0%
Value $413K Shares 217,550 Share Price $1.90 * Est. Cost/Share $3.75 Unrealized @ Report Date -35.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $412K Shares 9,127 Share Price $45.14 Est. Cost/Share $48.43 Unrealized @ Report Date -6.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $411K Shares 1,681 Share Price $244.44 Est. Cost/Share $162.90 Unrealized @ Report Date +50.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $411K Shares 2,020 Share Price $203.29 Est. Cost/Share $183.46 Unrealized @ Report Date +10.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $410K Shares 4,915 Share Price $83.52 Est. Cost/Share $50.41 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $409K Shares 1,334 Share Price $306.63 Est. Cost/Share $255.07 Unrealized @ Report Date +20.2%
— SAGE THERAPEUTICS INC 0.0%
Value $409K Shares 75,313 Share Price $5.43 Est. Cost/Share $14.67 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $409K Shares 27,801 Share Price $14.70 Est. Cost/Share $21.31 Unrealized @ Report Date -31.0%
AWR AMER STATES WTR CO 0.0%
Value $409K Shares 5,257 Share Price $77.73 * Est. Cost/Share $80.37 Unrealized @ Report Date -5.7%
FELE FRANKLIN ELEC INC 0.0%
Value $409K Shares 4,192 Share Price $97.45 Est. Cost/Share $84.97 Unrealized @ Report Date +13.1%
GRC GORMAN RUPP CO 0.0%
Value $408K Shares 10,755 Share Price $37.92 Est. Cost/Share $38.38 Unrealized @ Report Date -1.2%
GKOS GLAUKOS CORP 0.0%
Value $408K Shares 2,719 Share Price $149.92 Est. Cost/Share $58.42 Unrealized @ Report Date +156.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $407K Shares 10,555 Share Price $38.60 Est. Cost/Share $34.52 Unrealized @ Report Date +11.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $407K Shares 30,792 Share Price $13.22 Est. Cost/Share $21.21 Unrealized @ Report Date -37.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $407K Shares 12,384 Share Price $32.86 Est. Cost/Share $32.82 Unrealized @ Report Date +0.1%
BHVN BIOHAVEN LTD 0.0%
Value $407K Shares 10,895 Share Price $37.35 Est. Cost/Share $29.26 Unrealized @ Report Date +27.7%
OGS ONE GAS INC 0.0%
Value $407K Shares 5,872 Share Price $69.25 Est. Cost/Share $70.28 Unrealized @ Report Date -1.5%
ALX ALEXANDERS INC 0.0%
Value $407K Shares 2,032 Share Price $200.06 Est. Cost/Share $192.65 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $407K Shares 5,993 Share Price $67.83 Est. Cost/Share $64.59 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $406K Shares 43,151 Share Price $9.42 Est. Cost/Share $11.14 Unrealized @ Report Date -15.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $406K Shares 5,748 Share Price $70.71 Est. Cost/Share $71.42 Unrealized @ Report Date -1.0%
— FORWARD AIR CORP 0.0%
Value $406K Shares 12,601 Share Price $32.25 Est. Cost/Share $44.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $406K Shares 10,249 Share Price $39.65 Est. Cost/Share $55.23 Unrealized @ Report Date -28.2%
TNC TENNANT CO 0.0%
Value $406K Shares 4,984 Share Price $81.54 Est. Cost/Share $86.44 Unrealized @ Report Date -7.1%
— ALLETE INC 0.0%
Value $406K Shares 6,265 Share Price $64.80 Est. Cost/Share $62.08 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $406K Shares 3,431 Share Price $118.31 Est. Cost/Share $119.65 Unrealized @ Report Date -2.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $406K Shares 10,085 Share Price $40.24 Est. Cost/Share $42.19 Unrealized @ Report Date -4.6%
— WOLFSPEED INC 0.0%
Value $406K Shares 60,927 Share Price $6.66 Est. Cost/Share $21.34 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $406K Shares 20,446 Share Price $19.84 Est. Cost/Share $16.31 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $405K Shares 84,988 Share Price $4.77 Est. Cost/Share $4.12 Unrealized @ Report Date +15.9%
VITL VITAL FARMS INC 0.0%
Value $405K Shares 10,752 Share Price $37.69 Est. Cost/Share $35.35 Unrealized @ Report Date +6.6%
ELME ELME COMMUNITIES 0.0%
Value $405K Shares 26,536 Share Price $15.27 Est. Cost/Share $18.64 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $405K Shares 44,280 Share Price $9.15 Est. Cost/Share $10.03 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $405K Shares 73,651 Share Price $5.50 Est. Cost/Share $5.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $405K Shares 11,613 Share Price $34.87 Est. Cost/Share $45.56 Unrealized @ Report Date -23.5%
NRC NATIONAL RESH CORP 0.0%
Value $405K Shares 22,952 Share Price $17.64 Est. Cost/Share $21.84 Unrealized @ Report Date -19.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $405K Shares 21,814 Share Price $18.56 Est. Cost/Share $12.93 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $405K Shares 21,068 Share Price $19.21 Est. Cost/Share $24.93 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $405K Shares 7,466 Share Price $54.19 Est. Cost/Share $58.37 Unrealized @ Report Date -7.2%
— 89BIO INC 0.0%
Value $404K Shares 51,717 Share Price $7.82 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $404K Shares 11,864 Share Price $34.08 Est. Cost/Share $22.93 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $404K Shares 41,546 Share Price $9.73 Est. Cost/Share $12.28 Unrealized @ Report Date -20.8%
MNRO MONRO INC 0.0%
Value $404K Shares 16,299 Share Price $24.80 Est. Cost/Share $36.17 Unrealized @ Report Date -31.4%
VSAT VIASAT INC 0.0%
Value $404K Shares 47,484 Share Price $8.51 Est. Cost/Share $22.19 Unrealized @ Report Date -61.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $404K Shares 24,297 Share Price $16.63 Est. Cost/Share $15.28 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $404K Shares 15,473 Share Price $26.10 Est. Cost/Share $31.54 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $404K Shares 3,070 Share Price $131.53 Est. Cost/Share $118.90 Unrealized @ Report Date +10.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $404K Shares 68,543 Share Price $5.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $404K Shares 13,202 Share Price $30.58 Est. Cost/Share $30.59 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $404K Shares 48,461 Share Price $8.33 Est. Cost/Share $6.32 Unrealized @ Report Date +31.8%
ICUI ICU MED INC 0.0%
Value $404K Shares 2,601 Share Price $155.19 Est. Cost/Share $168.17 Unrealized @ Report Date -7.7%
ICFI ICF INTL INC 0.0%
Value $404K Shares 3,386 Share Price $119.21 Est. Cost/Share $118.98 Unrealized @ Report Date +0.2%
GRPN GROUPON INC 0.0%
Value $404K Shares 33,219 Share Price $12.15 Est. Cost/Share $13.40 Unrealized @ Report Date -9.3%
UMH UMH PPTYS INC 0.0%
Value $404K Shares 21,372 Share Price $18.88 Est. Cost/Share $14.18 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $403K Shares 39,594 Share Price $10.19 Est. Cost/Share $9.84 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $403K Shares 2,866 Share Price $140.76 Est. Cost/Share $198.77 Unrealized @ Report Date -29.2%
BDC BELDEN INC 0.0%
Value $403K Shares 3,582 Share Price $112.61 Est. Cost/Share $62.51 Unrealized @ Report Date +79.8%
AMPL AMPLITUDE INC 0.0%
Value $403K Shares 38,232 Share Price $10.55 Est. Cost/Share $11.33 Unrealized @ Report Date -6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 40,029 Share Price $10.07 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $403K Shares 4,627 Share Price $87.11 Est. Cost/Share $88.05 Unrealized @ Report Date -1.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $403K Shares 138,031 Share Price $2.92 * Est. Cost/Share $3.64 Unrealized @ Report Date -10.2%
JBGS JBG SMITH PPTYS 0.0%
Value $403K Shares 26,223 Share Price $15.37 Est. Cost/Share $14.71 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $403K Shares 4,256 Share Price $94.70 * Est. Cost/Share $119.33 Unrealized @ Report Date -23.1%
TKR TIMKEN CO 0.0%
Value $403K Shares 5,647 Share Price $71.37 Est. Cost/Share $76.35 Unrealized @ Report Date -6.5%
SATS ECHOSTAR CORP 0.0%
Value $403K Shares 17,599 Share Price $22.90 Est. Cost/Share $17.29 Unrealized @ Report Date +32.5%
ALRS ALERUS FINL CORP 0.0%
Value $403K Shares 20,947 Share Price $19.24 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $403K Shares 4,800 Share Price $83.95 Est. Cost/Share $66.47 Unrealized @ Report Date +26.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $403K Shares 19,034 Share Price $21.17 Est. Cost/Share $30.62 Unrealized @ Report Date -30.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $403K Shares 8,038 Share Price $50.13 Est. Cost/Share $48.43 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $403K Shares 7,297 Share Price $55.22 Est. Cost/Share $47.81 Unrealized @ Report Date +15.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $403K Shares 175,182 Share Price $2.30 Est. Cost/Share $3.36 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $403K Shares 15,479 Share Price $26.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +25.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $403K Shares 28,923 Share Price $13.93 Est. Cost/Share $9.87 Unrealized @ Report Date +41.2%
KMPR KEMPER CORP 0.0%
Value $403K Shares 6,064 Share Price $66.44 Est. Cost/Share $57.98 Unrealized @ Report Date +14.6%
THRM GENTHERM INC 0.0%
Value $403K Shares 10,091 Share Price $39.92 Est. Cost/Share $52.13 Unrealized @ Report Date -23.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $403K Shares 23,491 Share Price $17.15 Est. Cost/Share $10.11 Unrealized @ Report Date +69.6%
JELD JELD-WEN HLDG INC 0.0%
Value $403K Shares 49,176 Share Price $8.19 Est. Cost/Share $14.16 Unrealized @ Report Date -42.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $403K Shares 4,279 Share Price $94.12 Est. Cost/Share $88.16 Unrealized @ Report Date +6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $403K Shares 9,645 Share Price $41.75 Est. Cost/Share $34.46 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $403K Shares 79,423 Share Price $5.07 Est. Cost/Share $4.58 Unrealized @ Report Date +10.8%
OPAL OPAL FUELS INC 0.0%
Value $403K Shares 118,781 Share Price $3.39 Est. Cost/Share $3.77 Unrealized @ Report Date -10.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $403K Shares 9,355 Share Price $43.04 Est. Cost/Share $39.11 Unrealized @ Report Date +10.1%
OMCL OMNICELL COM 0.0%
Value $403K Shares 9,044 Share Price $44.52 Est. Cost/Share $60.15 Unrealized @ Report Date -26.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $403K Shares 77,276 Share Price $5.21 Est. Cost/Share $3.71 Unrealized @ Report Date +40.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $403K Shares 8,270 Share Price $48.68 Est. Cost/Share $38.55 Unrealized @ Report Date +26.3%
TRUP TRUPANION INC 0.0%
Value $403K Shares 8,352 Share Price $48.20 Est. Cost/Share $39.22 Unrealized @ Report Date +22.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $403K Shares 2,044 Share Price $196.95 * Est. Cost/Share $149.84 Unrealized @ Report Date +27.3%
BLKB BLACKBAUD INC 0.0%
Value $402K Shares 5,445 Share Price $73.92 Est. Cost/Share $63.54 Unrealized @ Report Date +16.3%
UPBD UPBOUND GROUP INC 0.0%
Value $402K Shares 13,798 Share Price $29.17 Est. Cost/Share $38.21 Unrealized @ Report Date -23.7%
— PROS HOLDINGS INC 0.0%
Value $402K Shares 18,328 Share Price $21.96 Est. Cost/Share $25.42 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $402K Shares 1,658 Share Price $242.68 * Est. Cost/Share $204.41 Unrealized @ Report Date +16.1%
CAC CAMDEN NATL CORP 0.0%
Value $402K Shares 9,414 Share Price $42.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +38.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $402K Shares 6,413 Share Price $62.73 Est. Cost/Share $54.76 Unrealized @ Report Date +14.5%
CC CHEMOURS CO 0.0%
Value $402K Shares 23,799 Share Price $16.90 * Est. Cost/Share $23.50 Unrealized @ Report Date -30.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $402K Shares 14,620 Share Price $27.51 Est. Cost/Share $27.27 Unrealized @ Report Date +0.9%
FNB F N B CORP 0.0%
Value $402K Shares 27,212 Share Price $14.78 * Est. Cost/Share $11.71 Unrealized @ Report Date +22.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $402K Shares 375,860 Share Price $1.07 Est. Cost/Share $1.31 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $402K Shares 53,479 Share Price $7.52 Est. Cost/Share $8.04 Unrealized @ Report Date -6.4%
VC VISTEON CORP 0.0%
Value $402K Shares 4,533 Share Price $88.71 Est. Cost/Share $111.61 Unrealized @ Report Date -20.9%
RWT REDWOOD TRUST INC 0.0%
Value $402K Shares 61,583 Share Price $6.53 Est. Cost/Share $7.03 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $402K Shares 6,520 Share Price $61.67 Est. Cost/Share $79.78 Unrealized @ Report Date -22.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $402K Shares 14,848 Share Price $27.08 Est. Cost/Share $34.88 Unrealized @ Report Date -22.4%
FLO FLOWERS FOODS INC 0.0%
Value $402K Shares 19,460 Share Price $20.66 * Est. Cost/Share $20.70 Unrealized @ Report Date -6.8%
WSBC WESBANCO INC 0.0%
Value $402K Shares 12,355 Share Price $32.54 Est. Cost/Share $31.36 Unrealized @ Report Date +3.8%
ABCB AMERIS BANCORP 0.0%
Value $402K Shares 6,425 Share Price $62.57 Est. Cost/Share $42.92 Unrealized @ Report Date +44.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $402K Shares 6,626 Share Price $60.67 Est. Cost/Share $48.25 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $402K Shares 16,582 Share Price $24.24 Est. Cost/Share $28.07 Unrealized @ Report Date -15.2%
CLMT CALUMET INC 0.0%
Value $402K Shares 18,253 Share Price $22.02 Est. Cost/Share $16.02 Unrealized @ Report Date +37.4%
MAC MACERICH CO 0.0%
Value $402K Shares 20,176 Share Price $19.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $402K Shares 17,489 Share Price $22.98 Est. Cost/Share $21.72 Unrealized @ Report Date +5.8%
AGCO AGCO CORP 0.0%
Value $402K Shares 4,299 Share Price $93.48 Est. Cost/Share $109.19 Unrealized @ Report Date -15.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $402K Shares 7,660 Share Price $52.46 * Est. Cost/Share $46.71 Unrealized @ Report Date +7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $402K Shares 15,642 Share Price $25.69 Est. Cost/Share $28.00 Unrealized @ Report Date -9.5%
— SYNOVUS FINL CORP 0.0%
Value $402K Shares 7,843 Share Price $51.23 Est. Cost/Share $35.09 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $402K Shares 3,161 Share Price $127.10 Est. Cost/Share $102.60 Unrealized @ Report Date +23.5%
CAR AVIS BUDGET GROUP 0.0%
Value $402K Shares 4,984 Share Price $80.61 Est. Cost/Share $128.99 Unrealized @ Report Date -37.5%
AEHR AEHR TEST SYS 0.0%
Value $402K Shares 24,158 Share Price $16.63 Est. Cost/Share $22.51 Unrealized @ Report Date -26.1%
PHR PHREESIA INC 0.0%
Value $402K Shares 15,967 Share Price $25.16 Est. Cost/Share $23.42 Unrealized @ Report Date +7.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $402K Shares 7,633 Share Price $52.63 Est. Cost/Share $70.40 Unrealized @ Report Date -25.2%
HOMB HOME BANCSHARES INC 0.0%
Value $402K Shares 14,195 Share Price $28.30 Est. Cost/Share $23.75 Unrealized @ Report Date +19.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $402K Shares 3,850 Share Price $104.34 Est. Cost/Share $87.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $402K Shares 40,332 Share Price $9.96 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $402K Shares 19,945 Share Price $20.14 * Est. Cost/Share $15.67 Unrealized @ Report Date +24.9%
PSEC PROSPECT CAP CORP 0.0%
Value $402K Shares 93,199 Share Price $4.31 * Est. Cost/Share $4.21 Unrealized @ Report Date -14.9%
NTCT NETSCOUT SYS INC 0.0%
Value $402K Shares 18,545 Share Price $21.66 Est. Cost/Share $25.51 Unrealized @ Report Date -15.1%
LGIH LGI HOMES INC 0.0%
Value $402K Shares 4,493 Share Price $89.40 Est. Cost/Share $113.40 Unrealized @ Report Date -21.2%
SCL STEPAN CO 0.0%
Value $402K Shares 6,208 Share Price $64.70 Est. Cost/Share $84.00 Unrealized @ Report Date -23.0%
NJR NEW JERSEY RES CORP 0.0%
Value $402K Shares 8,610 Share Price $46.65 * Est. Cost/Share $37.49 Unrealized @ Report Date +19.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $402K Shares 6,340 Share Price $63.35 Est. Cost/Share $45.88 Unrealized @ Report Date +38.1%
CTRE CARETRUST REIT INC 0.0%
Value $402K Shares 14,848 Share Price $27.05 Est. Cost/Share $22.48 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $402K Shares 5,841 Share Price $68.76 * Est. Cost/Share $49.50 Unrealized @ Report Date +33.3%
HWKN HAWKINS INC 0.0%
Value $402K Shares 3,274 Share Price $122.67 Est. Cost/Share $55.38 Unrealized @ Report Date +121.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $402K Shares 44,182 Share Price $9.09 Est. Cost/Share $9.04 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $402K Shares 16,332 Share Price $24.59 Est. Cost/Share $25.69 Unrealized @ Report Date -4.3%
CABO CABLE ONE INC 0.0%
Value $402K Shares 1,109 Share Price $362.12 Est. Cost/Share $720.10 Unrealized @ Report Date -50.2%
QLYS QUALYS INC 0.0%
Value $402K Shares 2,864 Share Price $140.22 Est. Cost/Share $136.54 Unrealized @ Report Date +2.7%
COHU COHU INC 0.0%
Value $402K Shares 15,040 Share Price $26.70 Est. Cost/Share $30.21 Unrealized @ Report Date -11.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $402K Shares 49,449 Share Price $8.12 Est. Cost/Share $10.43 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $402K Shares 10,394 Share Price $38.63 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $402K Shares 7,570 Share Price $53.04 Est. Cost/Share $49.68 Unrealized @ Report Date +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $402K Shares 30,440 Share Price $13.19 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.1%
MGEE MGE ENERGY INC 0.0%
Value $401K Shares 4,273 Share Price $93.96 * Est. Cost/Share $64.91 Unrealized @ Report Date +41.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $401K Shares 3,232 Share Price $124.22 Est. Cost/Share $136.42 Unrealized @ Report Date -8.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $401K Shares 23,728 Share Price $16.92 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.1%
FORM FORMFACTOR INC 0.0%
Value $401K Shares 9,124 Share Price $44.00 Est. Cost/Share $37.67 Unrealized @ Report Date +16.8%
BKH BLACK HILLS CORP 0.0%
Value $401K Shares 6,860 Share Price $58.52 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.7%
CGNX COGNEX CORP 0.0%
Value $401K Shares 11,194 Share Price $35.86 Est. Cost/Share $51.10 Unrealized @ Report Date -30.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $401K Shares 65,271 Share Price $6.15 Est. Cost/Share $14.45 Unrealized @ Report Date -57.4%
MDU MDU RES GROUP INC 0.0%
Value $401K Shares 22,276 Share Price $18.02 * Est. Cost/Share $12.65 Unrealized @ Report Date +38.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $401K Shares 71,673 Share Price $5.60 Est. Cost/Share $4.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $401K Shares 13,482 Share Price $29.77 Est. Cost/Share $39.01 Unrealized @ Report Date -23.7%
CDE COEUR MNG INC 0.0%
Value $401K Shares 70,165 Share Price $5.72 Est. Cost/Share $5.07 Unrealized @ Report Date +12.9%
FULT FULTON FINL CORP PA 0.0%
Value $401K Shares 20,816 Share Price $19.28 * Est. Cost/Share $13.15 Unrealized @ Report Date +41.0%
DAN DANA INC 0.0%
Value $401K Shares 34,717 Share Price $11.56 * Est. Cost/Share $14.69 Unrealized @ Report Date -23.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $401K Shares 5,132 Share Price $78.20 Est. Cost/Share $60.44 Unrealized @ Report Date +29.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $401K Shares 5,326 Share Price $75.35 * Est. Cost/Share $59.58 Unrealized @ Report Date +22.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $401K Shares 7,104 Share Price $56.49 Est. Cost/Share $51.87 Unrealized @ Report Date +8.9%
BCPC BALCHEM CORP 0.0%
Value $401K Shares 2,462 Share Price $163.00 Est. Cost/Share $125.45 Unrealized @ Report Date +29.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $401K Shares 12,635 Share Price $31.76 Est. Cost/Share $31.47 Unrealized @ Report Date +0.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $401K Shares 7,833 Share Price $51.23 * Est. Cost/Share $36.84 Unrealized @ Report Date +35.2%
— GLOBALSTAR INC 0.0%
Value $401K Shares 193,846 Share Price $2.07 Est. Cost/Share $1.32 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $401K Shares 31,947 Share Price $12.56 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $401K Shares 31,719 Share Price $12.65 Est. Cost/Share $7.75 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $401K Shares 12,357 Share Price $32.47 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.8%
BFS SAUL CTRS INC 0.0%
Value $401K Shares 10,341 Share Price $38.80 Est. Cost/Share $39.11 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $401K Shares 4,394 Share Price $91.31 * Est. Cost/Share $85.36 Unrealized @ Report Date +4.5%
WTFC WINTRUST FINL CORP 0.0%
Value $401K Shares 3,217 Share Price $124.71 Est. Cost/Share $79.45 Unrealized @ Report Date +57.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $401K Shares 7,395 Share Price $54.25 Est. Cost/Share $45.49 Unrealized @ Report Date +19.3%
MMS MAXIMUS INC 0.0%
Value $401K Shares 5,374 Share Price $74.65 Est. Cost/Share $82.39 Unrealized @ Report Date -9.4%
IDA IDACORP INC 0.0%
Value $401K Shares 3,671 Share Price $109.28 Est. Cost/Share $103.26 Unrealized @ Report Date +5.8%
RDNT RADNET INC 0.0%
Value $401K Shares 5,744 Share Price $69.84 Est. Cost/Share $31.15 Unrealized @ Report Date +124.2%
PII POLARIS INC 0.0%
Value $401K Shares 6,962 Share Price $57.62 Est. Cost/Share $90.01 Unrealized @ Report Date -36.0%
MTUS METALLUS INC 0.0%
Value $401K Shares 28,389 Share Price $14.13 Est. Cost/Share $20.02 Unrealized @ Report Date -29.4%
BKU BANKUNITED INC 0.0%
Value $401K Shares 10,509 Share Price $38.17 * Est. Cost/Share $28.97 Unrealized @ Report Date +26.5%
FUL FULLER H B CO 0.0%
Value $401K Shares 5,944 Share Price $67.48 Est. Cost/Share $69.22 Unrealized @ Report Date -4.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $401K Shares 5,137 Share Price $78.08 Est. Cost/Share $80.65 Unrealized @ Report Date -3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $401K Shares 10,055 Share Price $39.89 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $401K Shares 31,807 Share Price $12.61 Est. Cost/Share $18.35 Unrealized @ Report Date -31.3%
— HILLENBRAND INC 0.0%
Value $401K Shares 13,030 Share Price $30.78 Est. Cost/Share $38.66 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $401K Shares 76,391 Share Price $5.25 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.8%
BCO BRINKS CO 0.0%
Value $401K Shares 4,323 Share Price $92.77 Est. Cost/Share $74.53 Unrealized @ Report Date +22.9%
STBA S & T BANCORP INC 0.0%
Value $401K Shares 10,493 Share Price $38.22 Est. Cost/Share $26.78 Unrealized @ Report Date +42.7%
HELE HELEN OF TROY LTD 0.0%
Value $401K Shares 6,703 Share Price $59.83 Est. Cost/Share $107.91 Unrealized @ Report Date -44.6%
CNS COHEN & STEERS INC 0.0%
Value $401K Shares 4,343 Share Price $92.34 * Est. Cost/Share $65.78 Unrealized @ Report Date +35.9%
HY HYSTER-YALE INC 0.0%
Value $401K Shares 7,874 Share Price $50.93 * Est. Cost/Share $63.58 Unrealized @ Report Date -22.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $401K Shares 7,985 Share Price $50.22 * Est. Cost/Share $38.75 Unrealized @ Report Date +25.7%
COUR COURSERA INC 0.0%
Value $401K Shares 47,176 Share Price $8.50 Est. Cost/Share $7.90 Unrealized @ Report Date +7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $401K Shares 23,152 Share Price $17.32 Est. Cost/Share $13.78 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $401K Shares 9,013 Share Price $44.49 * Est. Cost/Share $35.55 Unrealized @ Report Date +21.1%
MGRC MCGRATH RENTCORP 0.0%
Value $401K Shares 3,586 Share Price $111.82 Est. Cost/Share $100.71 Unrealized @ Report Date +11.0%
AMRC AMERESCO INC 0.0%
Value $401K Shares 17,077 Share Price $23.48 Est. Cost/Share $35.41 Unrealized @ Report Date -33.7%
NNI NELNET INC 0.0%
Value $401K Shares 3,754 Share Price $106.81 Est. Cost/Share $82.81 Unrealized @ Report Date +29.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $401K Shares 3,010 Share Price $133.21 Est. Cost/Share $89.80 Unrealized @ Report Date +48.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $401K Shares 131,892 Share Price $3.04 Est. Cost/Share $4.94 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $401K Shares 16,200 Share Price $24.75 Est. Cost/Share $15.76 Unrealized @ Report Date +57.1%
AMSF AMERISAFE INC 0.0%
Value $401K Shares 7,779 Share Price $51.54 * Est. Cost/Share $40.21 Unrealized @ Report Date +20.6%
OXM OXFORD INDS INC 0.0%
Value $401K Shares 5,089 Share Price $78.78 Est. Cost/Share $88.31 Unrealized @ Report Date -10.8%
KN KNOWLES CORP 0.0%
Value $401K Shares 20,115 Share Price $19.93 Est. Cost/Share $17.83 Unrealized @ Report Date +11.8%
SKT TANGER INC 0.0%
Value $401K Shares 11,746 Share Price $34.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $401K Shares 117,216 Share Price $3.42 Est. Cost/Share $5.61 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $401K Shares 7,354 Share Price $54.51 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $401K Shares 2,432 Share Price $164.83 * Est. Cost/Share $52.88 Unrealized @ Report Date +49.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $401K Shares 6,499 Share Price $61.68 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.0%
— PREMIER INC 0.0%
Value $401K Shares 18,908 Share Price $21.20 Est. Cost/Share $27.97 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $401K Shares 7,832 Share Price $51.18 * Est. Cost/Share $41.48 Unrealized @ Report Date +19.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $401K Shares 4,730 Share Price $84.74 * Est. Cost/Share $58.90 Unrealized @ Report Date +40.8%
NGVT INGEVITY CORP 0.0%
Value $401K Shares 9,836 Share Price $40.75 Est. Cost/Share $55.81 Unrealized @ Report Date -27.0%
CYRX CRYOPORT INC 0.0%
Value $401K Shares 51,518 Share Price $7.78 Est. Cost/Share $14.30 Unrealized @ Report Date -45.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $401K Shares 8,390 Share Price $47.77 Est. Cost/Share $43.72 Unrealized @ Report Date +9.3%
HBNC HORIZON BANCORP INC 0.0%
Value $401K Shares 24,878 Share Price $16.11 Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
HXL HEXCEL CORP NEW 0.0%
Value $401K Shares 6,392 Share Price $62.70 Est. Cost/Share $61.86 Unrealized @ Report Date +1.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $401K Shares 48,579 Share Price $8.25 Est. Cost/Share $6.95 Unrealized @ Report Date +18.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $401K Shares 23,658 Share Price $16.94 * Est. Cost/Share $21.56 Unrealized @ Report Date -23.5%
CSGS CSG SYS INTL INC 0.0%
Value $401K Shares 7,841 Share Price $51.11 Est. Cost/Share $45.93 Unrealized @ Report Date +9.2%
MATX MATSON INC 0.0%
Value $401K Shares 2,972 Share Price $134.84 Est. Cost/Share $91.32 Unrealized @ Report Date +45.5%
SLGN SILGAN HLDGS INC 0.0%
Value $401K Shares 7,699 Share Price $52.05 Est. Cost/Share $43.00 Unrealized @ Report Date +21.0%
SPSC SPS COMM INC 0.0%
Value $401K Shares 2,178 Share Price $183.99 Est. Cost/Share $144.99 Unrealized @ Report Date +26.9%
NMIH NMI HLDGS INC 0.0%
Value $401K Shares 10,901 Share Price $36.76 Est. Cost/Share $22.68 Unrealized @ Report Date +62.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $401K Shares 21,258 Share Price $18.85 Est. Cost/Share $17.23 Unrealized @ Report Date +7.5%
KBR KBR INC 0.0%
Value $401K Shares 6,917 Share Price $57.93 Est. Cost/Share $48.04 Unrealized @ Report Date +19.0%
KFRC KFORCE INC 0.0%
Value $401K Shares 7,067 Share Price $56.70 Est. Cost/Share $62.85 Unrealized @ Report Date -9.8%
CVGW CALAVO GROWERS INC 0.0%
Value $401K Shares 15,713 Share Price $25.50 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $401K Shares 11,746 Share Price $34.11 Est. Cost/Share $15.37 Unrealized @ Report Date +122.0%
MYE MYERS INDS INC 0.0%
Value $401K Shares 36,291 Share Price $11.04 * Est. Cost/Share $13.06 Unrealized @ Report Date -18.4%
NSP INSPERITY INC 0.0%
Value $401K Shares 5,169 Share Price $77.51 * Est. Cost/Share $93.51 Unrealized @ Report Date -20.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $401K Shares 17,665 Share Price $22.68 Est. Cost/Share $37.43 Unrealized @ Report Date -39.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $401K Shares 22,583 Share Price $17.74 Est. Cost/Share $19.13 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $401K Shares 31,820 Share Price $12.59 Est. Cost/Share $12.72 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $401K Shares 60,974 Share Price $6.57 Est. Cost/Share $5.29 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $401K Shares 59,879 Share Price $6.69 Est. Cost/Share $13.19 Unrealized @ Report Date -49.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $401K Shares 28,944 Share Price $13.84 Est. Cost/Share $17.49 Unrealized @ Report Date -20.9%
— LANDSEA HOMES CORP 0.0%
Value $401K Shares 47,176 Share Price $8.49 Est. Cost/Share $11.25 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $401K Shares 10,755 Share Price $37.24 Est. Cost/Share $36.80 Unrealized @ Report Date -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $401K Shares 44,207 Share Price $9.06 Est. Cost/Share $10.24 Unrealized @ Report Date -11.6%
IOSP INNOSPEC INC 0.0%
Value $401K Shares 3,639 Share Price $110.06 * Est. Cost/Share $89.99 Unrealized @ Report Date +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $401K Shares 10,666 Share Price $37.55 Est. Cost/Share $35.38 Unrealized @ Report Date +6.1%
EXPO EXPONENT INC 0.0%
Value $401K Shares 4,495 Share Price $89.10 Est. Cost/Share $90.98 Unrealized @ Report Date -3.6%
ENS ENERSYS 0.0%
Value $400K Shares 4,333 Share Price $92.43 Est. Cost/Share $87.97 Unrealized @ Report Date +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $400K Shares 5,914 Share Price $67.72 Est. Cost/Share $73.40 Unrealized @ Report Date -8.3%
OSIS OSI SYSTEMS INC 0.0%
Value $400K Shares 2,392 Share Price $167.43 Est. Cost/Share $115.54 Unrealized @ Report Date +44.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $400K Shares 18,220 Share Price $21.98 Est. Cost/Share $16.85 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $400K Shares 7,356 Share Price $54.44 Est. Cost/Share $47.39 Unrealized @ Report Date +13.6%
PLXS PLEXUS CORP 0.0%
Value $400K Shares 2,559 Share Price $156.48 Est. Cost/Share $89.80 Unrealized @ Report Date +74.2%
DCO DUCOMMUN INC DEL 0.0%
Value $400K Shares 6,290 Share Price $63.66 Est. Cost/Share $50.25 Unrealized @ Report Date +26.7%
TILE INTERFACE INC 0.0%
Value $400K Shares 16,444 Share Price $24.35 Est. Cost/Share $17.24 Unrealized @ Report Date +41.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $400K Shares 12,393 Share Price $32.31 Est. Cost/Share $30.35 Unrealized @ Report Date +6.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $400K Shares 11,756 Share Price $34.06 Est. Cost/Share $28.52 Unrealized @ Report Date +19.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $400K Shares 10,124 Share Price $39.55 Est. Cost/Share $34.57 Unrealized @ Report Date +14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $400K Shares 2,603 Share Price $153.82 * Est. Cost/Share $70.73 Unrealized @ Report Date +8.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $400K Shares 4,859 Share Price $82.40 Est. Cost/Share $79.18 Unrealized @ Report Date +4.1%
HUBG HUB GROUP INC 0.0%
Value $400K Shares 8,985 Share Price $44.56 Est. Cost/Share $38.98 Unrealized @ Report Date +14.3%
MTRN MATERION CORP 0.0%
Value $400K Shares 4,049 Share Price $98.88 Est. Cost/Share $90.00 Unrealized @ Report Date +9.9%
DAKT DAKTRONICS INC 0.0%
Value $400K Shares 23,746 Share Price $16.86 Est. Cost/Share $10.68 Unrealized @ Report Date +57.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $400K Shares 13,982 Share Price $28.63 Est. Cost/Share $27.46 Unrealized @ Report Date +4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $400K Shares 2,312 Share Price $173.14 Est. Cost/Share $182.33 Unrealized @ Report Date -5.0%
MTG MGIC INVT CORP WIS 0.0%
Value $400K Shares 16,883 Share Price $23.71 Est. Cost/Share $15.45 Unrealized @ Report Date +53.4%
AGX ARGAN INC 0.0%
Value $400K Shares 2,921 Share Price $137.04 Est. Cost/Share $78.01 Unrealized @ Report Date +73.9%
— SECUREWORKS CORP 0.0%
Value $400K Shares 47,316 Share Price $8.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $400K Shares 39,206 Share Price $10.21 Est. Cost/Share $10.58 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $400K Shares 25,351 Share Price $15.79 Est. Cost/Share $21.08 Unrealized @ Report Date -25.1%
DNOW DNOW INC 0.0%
Value $400K Shares 30,768 Share Price $13.01 Est. Cost/Share $13.21 Unrealized @ Report Date -1.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $400K Shares 11,144 Share Price $35.92 Est. Cost/Share $42.02 Unrealized @ Report Date -14.5%
BUSE FIRST BUSEY CORP 0.0%
Value $400K Shares 16,983 Share Price $23.57 * Est. Cost/Share $20.55 Unrealized @ Report Date +8.6%
— SURMODICS INC 0.0%
Value $400K Shares 10,108 Share Price $39.60 Est. Cost/Share $38.78 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $400K Shares 3,497 Share Price $114.46 Est. Cost/Share $79.38 Unrealized @ Report Date +44.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $400K Shares 5,617 Share Price $71.26 Est. Cost/Share $77.17 Unrealized @ Report Date -7.7%
DDS DILLARDS INC 0.0%
Value $400K Shares 927 Share Price $431.74 * Est. Cost/Share $295.38 Unrealized @ Report Date +39.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $400K Shares 5,775 Share Price $69.30 Est. Cost/Share $54.45 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $400K Shares 3,647 Share Price $109.73 Est. Cost/Share $77.36 Unrealized @ Report Date +41.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $400K Shares 10,919 Share Price $36.65 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.8%
AIN ALBANY INTL CORP 0.0%
Value $400K Shares 5,004 Share Price $79.97 Est. Cost/Share $82.07 Unrealized @ Report Date -4.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $400K Shares 14,235 Share Price $28.11 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.8%
BY BYLINE BANCORP INC 0.0%
Value $400K Shares 13,798 Share Price $29.00 Est. Cost/Share $21.97 Unrealized @ Report Date +29.5%
PLAB PHOTRONICS INC 0.0%
Value $400K Shares 16,982 Share Price $23.56 Est. Cost/Share $24.33 Unrealized @ Report Date -3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $400K Shares 2,579 Share Price $155.13 * Est. Cost/Share $148.57 Unrealized @ Report Date +1.4%
— GMS INC 0.0%
Value $400K Shares 4,716 Share Price $84.83 Est. Cost/Share $68.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $400K Shares 7,942 Share Price $50.37 Est. Cost/Share $33.06 Unrealized @ Report Date +52.3%
GFF GRIFFON CORP 0.0%
Value $400K Shares 5,613 Share Price $71.27 Est. Cost/Share $56.56 Unrealized @ Report Date +24.7%
CYTK CYTOKINETICS INC 0.0%
Value $400K Shares 8,504 Share Price $47.04 Est. Cost/Share $47.97 Unrealized @ Report Date -1.9%
GNW GENWORTH FINL INC 0.0%
Value $400K Shares 57,225 Share Price $6.99 Est. Cost/Share $4.35 Unrealized @ Report Date +60.6%
UMBF UMB FINL CORP 0.0%
Value $400K Shares 3,544 Share Price $112.86 Est. Cost/Share $84.55 Unrealized @ Report Date +33.5%
HOPE HOPE BANCORP INC 0.0%
Value $400K Shares 32,544 Share Price $12.29 Est. Cost/Share $11.36 Unrealized @ Report Date +8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $400K Shares 2,830 Share Price $141.33 Est. Cost/Share $89.76 Unrealized @ Report Date +56.3%
NBTB NBT BANCORP INC 0.0%
Value $400K Shares 8,374 Share Price $47.76 Est. Cost/Share $36.33 Unrealized @ Report Date +31.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $400K Shares 6,578 Share Price $60.80 Est. Cost/Share $61.25 Unrealized @ Report Date -0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $400K Shares 3,701 Share Price $108.06 Est. Cost/Share $41.57 Unrealized @ Report Date +157.0%
— AMEDISYS INC 0.0%
Value $400K Shares 4,405 Share Price $90.79 Est. Cost/Share $105.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $400K Shares 9,179 Share Price $43.57 Est. Cost/Share $30.87 Unrealized @ Report Date +41.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $400K Shares 5,121 Share Price $78.09 Est. Cost/Share $58.71 Unrealized @ Report Date +33.0%
TREX TREX CO INC 0.0%
Value $400K Shares 5,793 Share Price $69.03 Est. Cost/Share $79.01 Unrealized @ Report Date -12.6%
DGII DIGI INTL INC 0.0%
Value $400K Shares 13,228 Share Price $30.23 Est. Cost/Share $29.23 Unrealized @ Report Date +3.4%
ATI ATI INC 0.0%
Value $400K Shares 7,265 Share Price $55.04 Est. Cost/Share $24.23 Unrealized @ Report Date +127.1%
— NV5 GLOBAL INC 0.0%
Value $400K Shares 21,224 Share Price $18.84 Est. Cost/Share $35.03 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $400K Shares 8,807 Share Price $45.40 Est. Cost/Share $25.45 Unrealized @ Report Date +75.4%
UNF UNIFIRST CORP MASS 0.0%
Value $400K Shares 2,337 Share Price $171.09 Est. Cost/Share $192.41 Unrealized @ Report Date -11.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $400K Shares 10,305 Share Price $38.80 Est. Cost/Share $34.31 Unrealized @ Report Date +13.1%
RNST RENASANT CORP 0.0%
Value $400K Shares 11,184 Share Price $35.75 Est. Cost/Share $33.40 Unrealized @ Report Date +7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $400K Shares 10,191 Share Price $39.23 Est. Cost/Share $36.09 Unrealized @ Report Date +8.7%
PI IMPINJ INC 0.0%
Value $400K Shares 2,752 Share Price $145.26 Est. Cost/Share $105.63 Unrealized @ Report Date +37.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $400K Shares 8,955 Share Price $44.64 Est. Cost/Share $43.30 Unrealized @ Report Date +3.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $400K Shares 17,958 Share Price $22.26 Est. Cost/Share $26.36 Unrealized @ Report Date -15.5%
SCSC SCANSOURCE INC 0.0%
Value $400K Shares 8,424 Share Price $47.45 Est. Cost/Share $47.34 Unrealized @ Report Date +0.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $400K Shares 23,025 Share Price $17.36 Est. Cost/Share $15.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $400K Shares 3,860 Share Price $103.55 Est. Cost/Share $65.50 Unrealized @ Report Date +58.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $400K Shares 6,785 Share Price $58.90 Est. Cost/Share $68.95 Unrealized @ Report Date -14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $400K Shares 44,256 Share Price $9.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $400K Shares 5,499 Share Price $72.67 Est. Cost/Share $37.17 Unrealized @ Report Date +95.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $400K Shares 46,143 Share Price $8.66 Est. Cost/Share $9.88 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $400K Shares 18,015 Share Price $22.18 Est. Cost/Share $17.93 Unrealized @ Report Date +23.7%
PRA PROASSURANCE CORP 0.0%
Value $400K Shares 25,112 Share Price $15.91 Est. Cost/Share $16.44 Unrealized @ Report Date -3.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $400K Shares 12,896 Share Price $30.98 Est. Cost/Share $31.24 Unrealized @ Report Date -0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $399K Shares 8,054 Share Price $49.60 Est. Cost/Share $42.95 Unrealized @ Report Date +13.6%
HL HECLA MNG CO 0.0%
Value $399K Shares 81,360 Share Price $4.91 Est. Cost/Share $5.45 Unrealized @ Report Date -10.1%
OPLN OPENLANE INC 0.0%
Value $399K Shares 20,135 Share Price $19.84 Est. Cost/Share $15.18 Unrealized @ Report Date +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $399K Shares 3,454 Share Price $115.63 Est. Cost/Share $100.93 Unrealized @ Report Date +14.2%
— SUMMIT MATLS INC 0.0%
Value $399K Shares 7,893 Share Price $50.60 Est. Cost/Share $32.15 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $399K Shares 10,085 Share Price $39.60 Est. Cost/Share $25.42 Unrealized @ Report Date +55.8%
R RYDER SYS INC 0.0%
Value $399K Shares 2,546 Share Price $156.86 Est. Cost/Share $82.28 Unrealized @ Report Date +90.6%
FSBC FIVE STAR BANCORP 0.0%
Value $399K Shares 13,272 Share Price $30.09 * Est. Cost/Share $26.79 Unrealized @ Report Date +8.7%
WNC WABASH NATL CORP 0.0%
Value $399K Shares 23,313 Share Price $17.13 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $399K Shares 4,447 Share Price $89.80 Est. Cost/Share $104.74 Unrealized @ Report Date -14.3%
GHC GRAHAM HLDGS CO 0.0%
Value $399K Shares 458 Share Price $871.92 Est. Cost/Share $578.17 Unrealized @ Report Date +49.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $399K Shares 16,672 Share Price $23.95 Est. Cost/Share $14.42 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $399K Shares 7,106 Share Price $56.19 Est. Cost/Share $43.02 Unrealized @ Report Date +30.6%
ATEX ANTERIX INC 0.0%
Value $399K Shares 13,018 Share Price $30.67 Est. Cost/Share $37.68 Unrealized @ Report Date -18.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $399K Shares 17,299 Share Price $23.08 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $399K Shares 6,321 Share Price $63.16 * Est. Cost/Share $40.39 Unrealized @ Report Date +51.6%
NMFC NEW MTN FIN CORP 0.0%
Value $399K Shares 35,455 Share Price $11.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $399K Shares 8,995 Share Price $44.38 Est. Cost/Share $27.96 Unrealized @ Report Date +58.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $399K Shares 21,826 Share Price $18.29 Est. Cost/Share $13.58 Unrealized @ Report Date +34.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $399K Shares 28,633 Share Price $13.94 Est. Cost/Share $18.03 Unrealized @ Report Date -22.7%
WGO WINNEBAGO INDS INC 0.0%
Value $399K Shares 8,353 Share Price $47.78 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $399K Shares 2,573 Share Price $155.10 * Est. Cost/Share $143.26 Unrealized @ Report Date +3.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $399K Shares 24,694 Share Price $16.16 * Est. Cost/Share $11.60 Unrealized @ Report Date +26.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $399K Shares 10,430 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +1.9%
MOD MODINE MFG CO 0.0%
Value $399K Shares 3,442 Share Price $115.93 Est. Cost/Share $34.75 Unrealized @ Report Date +233.6%
FBK FB FINL CORP 0.0%
Value $399K Shares 7,746 Share Price $51.51 Est. Cost/Share $35.13 Unrealized @ Report Date +43.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $399K Shares 38,287 Share Price $10.42 Est. Cost/Share $20.06 Unrealized @ Report Date -48.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $399K Shares 14,886 Share Price $26.80 Est. Cost/Share $30.38 Unrealized @ Report Date -11.8%
EMBC EMBECTA CORP 0.0%
Value $399K Shares 19,319 Share Price $20.65 * Est. Cost/Share $13.67 Unrealized @ Report Date +44.0%
HLIT HARMONIC INC 0.0%
Value $399K Shares 30,154 Share Price $13.23 Est. Cost/Share $12.25 Unrealized @ Report Date +8.0%
NEU NEWMARKET CORP 0.0%
Value $399K Shares 755 Share Price $528.35 Est. Cost/Share $365.72 Unrealized @ Report Date +42.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $399K Shares 291,121 Share Price $1.37 Est. Cost/Share $1.56 Unrealized @ Report Date -12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $399K Shares 9,711 Share Price $41.07 * Est. Cost/Share $63.93 Unrealized @ Report Date -39.4%
KAI KADANT INC 0.0%
Value $399K Shares 1,156 Share Price $344.99 Est. Cost/Share $193.86 Unrealized @ Report Date +77.0%
ENVA ENOVA INTL INC 0.0%
Value $399K Shares 4,159 Share Price $95.88 Est. Cost/Share $43.20 Unrealized @ Report Date +121.9%
— PARAGON 28 INC 0.0%
Value $399K Shares 38,601 Share Price $10.33 Est. Cost/Share $9.40 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $399K Shares 12,871 Share Price $30.98 Est. Cost/Share $27.53 Unrealized @ Report Date +12.5%
PUBM PUBMATIC INC 0.0%
Value $399K Shares 27,138 Share Price $14.69 Est. Cost/Share $17.72 Unrealized @ Report Date -17.1%
AIR AAR CORP 0.0%
Value $399K Shares 6,505 Share Price $61.28 Est. Cost/Share $45.49 Unrealized @ Report Date +34.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $399K Shares 5,996 Share Price $66.48 Est. Cost/Share $40.60 Unrealized @ Report Date +63.7%
HCAT HEALTH CATALYST INC 0.0%
Value $399K Shares 56,379 Share Price $7.07 Est. Cost/Share $8.65 Unrealized @ Report Date -18.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $399K Shares 1,640 Share Price $243.03 Est. Cost/Share $208.56 Unrealized @ Report Date +16.5%
SRCE 1ST SOURCE CORP 0.0%
Value $399K Shares 6,827 Share Price $58.38 Est. Cost/Share $42.84 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $398K Shares 59,834 Share Price $6.66 Est. Cost/Share $4.75 Unrealized @ Report Date +40.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $398K Shares 8,257 Share Price $48.26 Est. Cost/Share $39.88 Unrealized @ Report Date +21.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $398K Shares 13,163 Share Price $30.27 Est. Cost/Share $66.24 Unrealized @ Report Date -54.3%
LOPE GRAND CANYON ED INC 0.0%
Value $398K Shares 2,432 Share Price $163.80 Est. Cost/Share $104.80 Unrealized @ Report Date +56.3%
NPO ENPRO INC 0.0%
Value $398K Shares 2,310 Share Price $172.45 Est. Cost/Share $135.23 Unrealized @ Report Date +27.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $398K Shares 28,012 Share Price $14.22 * Est. Cost/Share $11.07 Unrealized @ Report Date +20.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $398K Shares 13,176 Share Price $30.23 Est. Cost/Share $28.13 Unrealized @ Report Date +7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $398K Shares 12,568 Share Price $31.69 Est. Cost/Share $27.18 Unrealized @ Report Date +16.6%
LMNR LIMONEIRA CO 0.0%
Value $398K Shares 16,279 Share Price $24.46 Est. Cost/Share $22.51 Unrealized @ Report Date +6.5%
TRN TRINITY INDS INC 0.0%
Value $398K Shares 11,343 Share Price $35.10 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $398K Shares 15,485 Share Price $25.71 Est. Cost/Share $14.83 Unrealized @ Report Date +73.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $398K Shares 3,176 Share Price $125.35 Est. Cost/Share $99.90 Unrealized @ Report Date +25.5%
MXL MAXLINEAR INC 0.0%
Value $398K Shares 20,125 Share Price $19.78 Est. Cost/Share $24.07 Unrealized @ Report Date -17.8%
MYRG MYR GROUP INC DEL 0.0%
Value $398K Shares 2,675 Share Price $148.77 Est. Cost/Share $122.93 Unrealized @ Report Date +21.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $398K Shares 21,247 Share Price $18.73 Est. Cost/Share $20.01 Unrealized @ Report Date -6.4%
RES RPC INC 0.0%
Value $398K Shares 66,994 Share Price $5.94 * Est. Cost/Share $7.21 Unrealized @ Report Date -20.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $398K Shares 158,531 Share Price $2.51 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $398K Shares 26,775 Share Price $14.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $398K Shares 24,143 Share Price $16.48 Est. Cost/Share $14.89 Unrealized @ Report Date +10.7%
OFIX ORTHOFIX MED INC 0.0%
Value $398K Shares 22,783 Share Price $17.46 Est. Cost/Share $16.02 Unrealized @ Report Date +9.0%
MHO M/I HOMES INC 0.0%
Value $398K Shares 2,992 Share Price $132.95 Est. Cost/Share $101.54 Unrealized @ Report Date +30.9%
CBZ CBIZ INC 0.0%
Value $397K Shares 4,856 Share Price $81.83 Est. Cost/Share $52.32 Unrealized @ Report Date +56.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $397K Shares 5,685 Share Price $69.87 Est. Cost/Share $44.76 Unrealized @ Report Date +56.1%
CRVL CORVEL CORP 0.0%
Value $397K Shares 3,570 Share Price $111.26 Est. Cost/Share $91.31 Unrealized @ Report Date +21.8%
GTLS CHART INDS INC 0.0%
Value $397K Shares 2,081 Share Price $190.84 Est. Cost/Share $136.42 Unrealized @ Report Date +39.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $397K Shares 6,942 Share Price $57.17 Est. Cost/Share $76.63 Unrealized @ Report Date -25.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $397K Shares 3,528 Share Price $112.44 Est. Cost/Share $128.80 Unrealized @ Report Date -12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $397K Shares 24,201 Share Price $16.39 Est. Cost/Share $30.20 Unrealized @ Report Date -45.7%
CARS CARS COM INC 0.0%
Value $397K Shares 22,887 Share Price $17.33 Est. Cost/Share $18.63 Unrealized @ Report Date -7.0%
CTLP CANTALOUPE INC 0.0%
Value $397K Shares 41,697 Share Price $9.51 * Est. Cost/Share $6.87 Unrealized @ Report Date +32.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $396K Shares 21,035 Share Price $18.84 Est. Cost/Share $29.66 Unrealized @ Report Date -36.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $396K Shares 67,961 Share Price $5.83 Est. Cost/Share $6.51 Unrealized @ Report Date -10.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $396K Shares 22,757 Share Price $17.41 Est. Cost/Share $7.47 Unrealized @ Report Date +132.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $396K Shares 6,181 Share Price $64.09 Est. Cost/Share $51.03 Unrealized @ Report Date +25.6%
BANF BANCFIRST CORP 0.0%
Value $396K Shares 3,380 Share Price $117.18 Est. Cost/Share $91.36 Unrealized @ Report Date +26.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $396K Shares 12,393 Share Price $31.95 * Est. Cost/Share $22.33 Unrealized @ Report Date +37.2%
TDOC TELADOC HEALTH INC 0.0%
Value $396K Shares 43,557 Share Price $9.09 Est. Cost/Share $8.28 Unrealized @ Report Date +9.8%
CHCO CITY HLDG CO 0.0%
Value $396K Shares 3,341 Share Price $118.48 * Est. Cost/Share $70.34 Unrealized @ Report Date +62.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $396K Shares 9,962 Share Price $39.72 Est. Cost/Share $18.60 Unrealized @ Report Date +110.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $395K Shares 89,251 Share Price $4.43 Est. Cost/Share $7.96 Unrealized @ Report Date -44.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $395K Shares 110,425 Share Price $3.58 Est. Cost/Share $4.48 Unrealized @ Report Date -20.0%
— SPARTANNASH CO 0.0%
Value $395K Shares 21,567 Share Price $18.32 Est. Cost/Share $19.86 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $395K Shares 25,917 Share Price $15.24 Est. Cost/Share $13.38 Unrealized @ Report Date +15.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $395K Shares 28,592 Share Price $13.80 Est. Cost/Share $8.34 Unrealized @ Report Date +65.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $394K Shares 10,534 Share Price $37.45 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $394K Shares 43,557 Share Price $9.05 Est. Cost/Share $7.93 Unrealized @ Report Date +14.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $393K Shares 42,114 Share Price $9.33 Est. Cost/Share $8.16 Unrealized @ Report Date +14.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $392K Shares 28,091 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
OKE ONEOK INC NEW 0.0%
Value $390K Shares 3,881 Share Price $100.40 * Est. Cost/Share $42.38 Unrealized @ Report Date +125.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $352K Shares 6,541 Share Price $53.82 * Est. Cost/Share $32.91 Unrealized @ Report Date +57.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $342K Shares 288 Share Price $1186.40 * Est. Cost/Share $66.80 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $338K Shares 4,551 Share Price $74.27 * Est. Cost/Share $80.55 Unrealized @ Report Date -16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337K Shares 2,263 Share Price $148.99 Est. Cost/Share $87.08 Unrealized @ Report Date +69.2%
DHI D R HORTON INC 0.0%
Value $321K Shares 2,298 Share Price $139.80 Est. Cost/Share $125.27 Unrealized @ Report Date +10.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $313K Shares 3,142 Share Price $99.55 * Est. Cost/Share $75.58 Unrealized @ Report Date +27.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $282K Shares 3,100 Share Price $91.12 * Est. Cost/Share $52.76 Unrealized @ Report Date +61.2%
PODD INSULET CORP 0.0%
Value $269K Shares 1,031 Share Price $261.19 Est. Cost/Share $244.20 Unrealized @ Report Date +6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $266K Shares 7,313 Share Price $36.32 Est. Cost/Share $39.30 Unrealized @ Report Date -7.6%
CTRA COTERRA ENERGY INC 0.0%
Value $263K Shares 10,292 Share Price $25.54 * Est. Cost/Share $24.11 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $263K Shares 1,260 Share Price $208.44 Est. Cost/Share $363.41 Unrealized @ Report Date -42.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $262K Shares 5,311 Share Price $49.41 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.7%
REG REGENCY CTRS CORP 0.0%
Value $261K Shares 3,530 Share Price $73.94 * Est. Cost/Share $57.26 Unrealized @ Report Date +24.0%
CPT CAMDEN PPTY TR 0.0%
Value $261K Shares 2,248 Share Price $116.03 * Est. Cost/Share $117.79 Unrealized @ Report Date -5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $260K Shares 9,234 Share Price $28.15 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $260K Shares 1,675 Share Price $155.11 Est. Cost/Share $155.77 Unrealized @ Report Date -0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $260K Shares 12,815 Share Price $20.27 * Est. Cost/Share $19.47 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $260K Shares 3,426 Share Price $75.82 * Est. Cost/Share $149.62 Unrealized @ Report Date -50.6%
DLTR DOLLAR TREE INC 0.0%
Value $260K Shares 3,464 Share Price $74.94 Est. Cost/Share $119.38 Unrealized @ Report Date -37.2%
ESS ESSEX PPTY TR INC 0.0%
Value $259K Shares 909 Share Price $285.44 * Est. Cost/Share $207.37 Unrealized @ Report Date +31.5%
AZO AUTOZONE INC 0.0%
Value $259K Shares 81 Share Price $3202.00 Est. Cost/Share $2105.71 Unrealized @ Report Date +52.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $259K Shares 10,162 Share Price $25.51 Est. Cost/Share $29.44 Unrealized @ Report Date -13.3%
COIN COINBASE GLOBAL INC 0.0%
Value $259K Shares 1,044 Share Price $248.30 Est. Cost/Share $131.94 Unrealized @ Report Date +88.2%
BIO BIO RAD LABS INC 0.0%
Value $259K Shares 789 Share Price $328.51 Est. Cost/Share $511.79 Unrealized @ Report Date -35.8%
BWA BORGWARNER INC 0.0%
Value $259K Shares 8,150 Share Price $31.79 Est. Cost/Share $38.02 Unrealized @ Report Date -17.6%
BAX BAXTER INTL INC 0.0%
Value $259K Shares 8,884 Share Price $29.16 Est. Cost/Share $37.99 Unrealized @ Report Date -24.6%
APA APA CORPORATION 0.0%
Value $259K Shares 11,218 Share Price $23.09 * Est. Cost/Share $32.05 Unrealized @ Report Date -31.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $259K Shares 2,753 Share Price $94.04 * Est. Cost/Share $72.01 Unrealized @ Report Date +26.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $259K Shares 3,481 Share Price $74.36 * Est. Cost/Share $83.05 Unrealized @ Report Date -16.1%
RPM RPM INTL INC 0.0%
Value $259K Shares 2,103 Share Price $123.06 Est. Cost/Share $87.32 Unrealized @ Report Date +40.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $259K Shares 2,343 Share Price $110.45 Est. Cost/Share $58.68 Unrealized @ Report Date +87.5%
OC OWENS CORNING NEW 0.0%
Value $259K Shares 1,519 Share Price $170.32 Est. Cost/Share $173.20 Unrealized @ Report Date -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $259K Shares 6,029 Share Price $42.91 Est. Cost/Share $52.53 Unrealized @ Report Date -18.3%
PKG PACKAGING CORP AMER 0.0%
Value $259K Shares 1,149 Share Price $225.13 * Est. Cost/Share $127.24 Unrealized @ Report Date +72.6%
CINF CINCINNATI FINL CORP 0.0%
Value $259K Shares 1,800 Share Price $143.70 * Est. Cost/Share $96.13 Unrealized @ Report Date +46.1%
HOLX HOLOGIC INC 0.0%
Value $259K Shares 3,587 Share Price $72.09 Est. Cost/Share $74.22 Unrealized @ Report Date -2.9%
SNOW SNOWFLAKE INC 0.0%
Value $258K Shares 1,674 Share Price $154.41 Est. Cost/Share $158.78 Unrealized @ Report Date -2.8%
ERIE ERIE INDTY CO 0.0%
Value $258K Shares 627 Share Price $412.23 Est. Cost/Share $283.50 Unrealized @ Report Date +43.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $258K Shares 1,420 Share Price $181.96 Est. Cost/Share $171.04 Unrealized @ Report Date +6.4%
BXP BXP INC 0.0%
Value $258K Shares 3,474 Share Price $74.36 * Est. Cost/Share $81.14 Unrealized @ Report Date -12.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $258K Shares 6,166 Share Price $41.88 * Est. Cost/Share $43.71 Unrealized @ Report Date -8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $258K Shares 1,473 Share Price $175.30 Est. Cost/Share $156.48 Unrealized @ Report Date +10.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $258K Shares 10,976 Share Price $23.52 * Est. Cost/Share $14.50 Unrealized @ Report Date +55.5%
WM WASTE MGMT INC DEL 0.0%
Value $258K Shares 1,279 Share Price $201.79 Est. Cost/Share $119.41 Unrealized @ Report Date +66.5%
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 3,385 Share Price $76.24 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $258K Shares 2,073 Share Price $124.49 * Est. Cost/Share $118.55 Unrealized @ Report Date +2.5%
DDOG DATADOG INC 0.0%
Value $258K Shares 1,806 Share Price $142.89 Est. Cost/Share $84.74 Unrealized @ Report Date +68.6%
VLO VALERO ENERGY CORP 0.0%
Value $258K Shares 2,105 Share Price $122.59 * Est. Cost/Share $125.04 Unrealized @ Report Date -5.0%
OVV OVINTIV INC 0.0%
Value $258K Shares 6,370 Share Price $40.50 Est. Cost/Share $48.83 Unrealized @ Report Date -17.1%
DOX AMDOCS LTD 0.0%
Value $258K Shares 3,030 Share Price $85.14 * Est. Cost/Share $87.07 Unrealized @ Report Date -4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $258K Shares 1,320 Share Price $195.40 Est. Cost/Share $123.33 Unrealized @ Report Date +57.5%
EFX EQUIFAX INC 0.0%
Value $258K Shares 1,012 Share Price $254.85 Est. Cost/Share $173.85 Unrealized @ Report Date +45.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $258K Shares 3,403 Share Price $75.78 Est. Cost/Share $61.67 Unrealized @ Report Date +22.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $258K Shares 1,889 Share Price $136.50 Est. Cost/Share $123.81 Unrealized @ Report Date +10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $258K Shares 4,324 Share Price $59.63 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO 0.0%
Value $258K Shares 1,002 Share Price $257.23 Est. Cost/Share $150.33 Unrealized @ Report Date +69.9%
LEN LENNAR CORP 0.0%
Value $258K Shares 1,889 Share Price $136.37 * Est. Cost/Share $110.15 Unrealized @ Report Date +17.8%
WLK WESTLAKE CORPORATION 0.0%
Value $258K Shares 2,246 Share Price $114.65 * Est. Cost/Share $103.93 Unrealized @ Report Date +7.4%
CIEN CIENA CORP 0.0%
Value $257K Shares 3,036 Share Price $84.81 Est. Cost/Share $52.75 Unrealized @ Report Date +60.8%
TTC TORO CO 0.0%
Value $257K Shares 3,214 Share Price $80.10 Est. Cost/Share $99.46 Unrealized @ Report Date -19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $257K Shares 1,267 Share Price $203.09 Est. Cost/Share $150.56 Unrealized @ Report Date +34.9%
HAL HALLIBURTON CO 0.0%
Value $257K Shares 9,462 Share Price $27.19 * Est. Cost/Share $34.04 Unrealized @ Report Date -22.4%
RS RELIANCE INC 0.0%
Value $257K Shares 955 Share Price $269.26 Est. Cost/Share $192.69 Unrealized @ Report Date +39.7%
ICL ICL GROUP LTD 0.0%
Value $117K Shares 23,741 Share Price $4.94 Est. Cost/Share $6.52 Unrealized @ Report Date -24.3%
— PARAMOUNT GROUP INC 0.0%
Value $75,706 Shares 15,325 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $31,552 Shares 10,956 Share Price $2.88 Est. Cost/Share $2.93 Unrealized @ Report Date -1.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $29,729 Shares 14,645 Share Price $2.03 Est. Cost/Share $2.32 Unrealized @ Report Date -12.4%
BBD BANCO BRADESCO S A 0.0%
Value $20,668 Shares 10,821 Share Price $1.91 Est. Cost/Share $2.90 Unrealized @ Report Date -34.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17,844 Shares 12,392 Share Price $1.44 Est. Cost/Share $2.57 Unrealized @ Report Date -43.9%