Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 3, 2025

Total Value: $841M (100.0% shares, 0.0% debt)

Holdings (800)

SCHO SCHWAB STRATEGIC TR 2.7%
Value $22.69M Shares 932,160 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 2.0%
Value $16.48M Shares 58,215 Share Price $283.01 * Est. Cost/Share $131.46 Unrealized @ Report Date +102.2%
WWJD NORTHERN LTS FD TR IV 1.9%
Value $15.93M Shares 518,265 Share Price $30.74 Est. Cost/Share $28.32 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 1.8%
Value $15.18M Shares 46,037 Share Price $329.80 Est. Cost/Share $265.82 Unrealized @ Report Date +22.7%
IBD NORTHERN LTS FD TR IV 1.7%
Value $13.89M Shares 584,723 Share Price $23.75 Est. Cost/Share $24.70 Unrealized @ Report Date -3.8%
ANET ARISTA NETWORKS INC 1.4%
Value $12M Shares 154,905 Share Price $77.48 Est. Cost/Share $102.60 Unrealized @ Report Date -24.5%
KLAC KLA CORP 1.3%
Value $11.13M Shares 16,370 Share Price $679.80 Est. Cost/Share $447.99 Unrealized @ Report Date +50.8%
PLD PROLOGIS INC. 1.2%
Value $10.13M Shares 90,605 Share Price $111.79 * Est. Cost/Share $102.43 Unrealized @ Report Date +6.3%
APH AMPHENOL CORP NEW 1.1%
Value $9.385M Shares 143,081 Share Price $65.59 Est. Cost/Share $47.96 Unrealized @ Report Date +36.1%
WELL WELLTOWER INC 1.1%
Value $9.049M Shares 59,062 Share Price $153.21 Est. Cost/Share $113.67 Unrealized @ Report Date +33.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value $7.839M Shares 47,341 Share Price $165.59 * Est. Cost/Share $24.20 Unrealized @ Report Date +70.4%
FTNT FORTINET INC 0.9%
Value $7.617M Shares 79,129 Share Price $96.26 Est. Cost/Share $69.39 Unrealized @ Report Date +38.7%
ISMD NORTHERN LTS FD TR IV 0.9%
Value $7.61M Shares 223,049 Share Price $34.12 Est. Cost/Share $30.11 Unrealized @ Report Date +13.3%
CTAS CINTAS CORP 0.9%
Value $7.54M Shares 36,687 Share Price $205.53 Est. Cost/Share $160.88 Unrealized @ Report Date +27.0%
PH PARKER-HANNIFIN CORP 0.9%
Value $7.529M Shares 12,386 Share Price $607.85 Est. Cost/Share $290.78 Unrealized @ Report Date +107.5%
PCAR PACCAR INC 0.9%
Value $7.392M Shares 75,918 Share Price $97.37 * Est. Cost/Share $67.79 Unrealized @ Report Date +40.4%
RSG REPUBLIC SVCS INC 0.8%
Value $6.957M Shares 28,729 Share Price $242.16 Est. Cost/Share $105.48 Unrealized @ Report Date +127.2%
VEEV VEEVA SYS INC 0.8%
Value $6.648M Shares 28,703 Share Price $231.63 Est. Cost/Share $246.89 Unrealized @ Report Date -6.2%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $6.483M Shares 40,548 Share Price $159.88 * Est. Cost/Share $141.12 Unrealized @ Report Date +10.9%
RMD RESMED INC 0.8%
Value $6.397M Shares 28,578 Share Price $223.85 Est. Cost/Share $230.52 Unrealized @ Report Date -3.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $6.067M Shares 10,290 Share Price $589.58 Est. Cost/Share $411.44 Unrealized @ Report Date +42.4%
KMI KINDER MORGAN INC DEL 0.7%
Value $5.875M Shares 205,930 Share Price $28.53 * Est. Cost/Share $15.33 Unrealized @ Report Date +80.2%
PTL NORTHERN LTS FD TR IV 0.7%
Value $5.866M Shares 28,547 Share Price $205.50 Est. Cost/Share $199.55 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.7%
Value $5.702M Shares 13,577 Share Price $419.94 Est. Cost/Share $550.41 Unrealized @ Report Date -23.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value $5.529M Shares 146,029 Share Price $37.86 Est. Cost/Share $33.90 Unrealized @ Report Date +10.4%
SLB SCHLUMBERGER LTD 0.7%
Value $5.501M Shares 131,614 Share Price $41.80 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 0.6%
Value $5.364M Shares 34,918 Share Price $153.61 Est. Cost/Share $164.98 Unrealized @ Report Date -8.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.358M Shares 32,259 Share Price $166.08 * Est. Cost/Share $106.88 Unrealized @ Report Date +49.7%
NEM NEWMONT CORP 0.6%
Value $5.297M Shares 109,716 Share Price $48.28 Est. Cost/Share $43.97 Unrealized @ Report Date +8.6%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $5.258M Shares 9,065 Share Price $579.98 Est. Cost/Share $625.99 Unrealized @ Report Date -7.9%
PAYX PAYCHEX INC 0.6%
Value $5.133M Shares 33,270 Share Price $154.28 * Est. Cost/Share $89.76 Unrealized @ Report Date +67.8%
DLR DIGITAL RLTY TR INC 0.6%
Value $5.033M Shares 35,122 Share Price $143.29 * Est. Cost/Share $132.02 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.6%
Value $4.96M Shares 24,743 Share Price $200.47 Est. Cost/Share $90.45 Unrealized @ Report Date +117.6%
EME EMCOR GROUP INC 0.6%
Value $4.841M Shares 13,096 Share Price $369.63 Est. Cost/Share $214.55 Unrealized @ Report Date +72.0%
KNSL KINSALE CAP GROUP INC 0.5%
Value $4.468M Shares 9,180 Share Price $486.71 Est. Cost/Share $375.86 Unrealized @ Report Date +29.3%
FICO FAIR ISAAC CORP 0.5%
Value $4.4M Shares 2,386 Share Price $1844.16 Est. Cost/Share $616.49 Unrealized @ Report Date +199.1%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $4.394M Shares 114,401 Share Price $38.41 Est. Cost/Share $32.30 Unrealized @ Report Date +18.9%
MSCI MSCI INC 0.5%
Value $4.295M Shares 7,595 Share Price $565.50 Est. Cost/Share $485.29 Unrealized @ Report Date +15.4%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.996M Shares 13,428 Share Price $297.62 Est. Cost/Share $178.42 Unrealized @ Report Date +65.9%
URI UNITED RENTALS INC 0.5%
Value $3.973M Shares 6,340 Share Price $626.69 Est. Cost/Share $321.77 Unrealized @ Report Date +93.5%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $3.971M Shares 22,948 Share Price $173.04 Est. Cost/Share $197.93 Unrealized @ Report Date -12.6%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $3.771M Shares 133,951 Share Price $28.15 Est. Cost/Share $25.46 Unrealized @ Report Date +10.6%
ETR ENTERGY CORP NEW 0.4%
Value $3.644M Shares 42,629 Share Price $85.49 * Est. Cost/Share $57.98 Unrealized @ Report Date +44.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.492M Shares 21,107 Share Price $165.45 Est. Cost/Share $177.05 Unrealized @ Report Date -7.1%
CVLT COMMVAULT SYS INC 0.4%
Value $3.421M Shares 21,688 Share Price $157.76 Est. Cost/Share $137.96 Unrealized @ Report Date +14.4%
IQV IQVIA HLDGS INC 0.4%
Value $3.365M Shares 19,087 Share Price $176.30 Est. Cost/Share $216.17 Unrealized @ Report Date -18.4%
CSGP COSTAR GROUP INC 0.4%
Value $3.357M Shares 42,375 Share Price $79.23 Est. Cost/Share $83.52 Unrealized @ Report Date -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $3.327M Shares 39,832 Share Price $83.53 Est. Cost/Share $80.96 Unrealized @ Report Date +3.2%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $3.257M Shares 42,391 Share Price $76.83 Est. Cost/Share $77.97 Unrealized @ Report Date -3.3%
CW CURTISS WRIGHT CORP 0.4%
Value $3.255M Shares 10,258 Share Price $317.27 Est. Cost/Share $210.75 Unrealized @ Report Date +50.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.189M Shares 21,476 Share Price $148.49 * Est. Cost/Share $141.17 Unrealized @ Report Date +1.7%
NUE NUCOR CORP 0.4%
Value $3.155M Shares 26,216 Share Price $120.34 Est. Cost/Share $92.58 Unrealized @ Report Date +28.5%
IDCC INTERDIGITAL INC 0.4%
Value $3.148M Shares 15,227 Share Price $206.76 Est. Cost/Share $165.93 Unrealized @ Report Date +24.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $3.033M Shares 29,618 Share Price $102.40 Est. Cost/Share $100.61 Unrealized @ Report Date +0.2%
VTR VENTAS INC 0.4%
Value $3.021M Shares 43,936 Share Price $68.76 * Est. Cost/Share $48.13 Unrealized @ Report Date +39.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.984M Shares 61,632 Share Price $48.41 * Est. Cost/Share $69.71 Unrealized @ Report Date -32.2%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $2.975M Shares 29,376 Share Price $101.28 Est. Cost/Share $63.55 Unrealized @ Report Date +58.4%
NRG NRG ENERGY INC 0.3%
Value $2.925M Shares 30,639 Share Price $95.46 Est. Cost/Share $79.83 Unrealized @ Report Date +18.5%
NVR NVR INC 0.3%
Value $2.919M Shares 403 Share Price $7244.39 Est. Cost/Share $6806.49 Unrealized @ Report Date +6.4%
NTNX NUTANIX INC 0.3%
Value $2.895M Shares 41,472 Share Price $69.81 Est. Cost/Share $60.77 Unrealized @ Report Date +14.9%
— ANSYS INC 0.3%
Value $2.884M Shares 9,109 Share Price $316.56 Est. Cost/Share $339.88 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.875M Shares 2,007 Share Price $1432.38 * Est. Cost/Share $84.10 Unrealized @ Report Date +13.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.839M Shares 39,664 Share Price $71.58 * Est. Cost/Share $57.82 Unrealized @ Report Date +19.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.677M Shares 4,604 Share Price $581.44 Est. Cost/Share $456.37 Unrealized @ Report Date +27.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.639M Shares 2,235 Share Price $1180.91 Est. Cost/Share $1388.25 Unrealized @ Report Date -14.9%
ATO ATMOS ENERGY CORP 0.3%
Value $2.629M Shares 17,005 Share Price $154.58 Est. Cost/Share $107.45 Unrealized @ Report Date +41.5%
DHI D R HORTON INC 0.3%
Value $2.591M Shares 20,384 Share Price $127.13 Est. Cost/Share $131.92 Unrealized @ Report Date -4.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.578M Shares 21,441 Share Price $120.25 Est. Cost/Share $111.89 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.3%
Value $2.572M Shares 14,640 Share Price $175.68 Est. Cost/Share $126.56 Unrealized @ Report Date +37.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value $2.566M Shares 16,809 Share Price $152.64 Est. Cost/Share $82.26 Unrealized @ Report Date +85.5%
CNK CINEMARK HLDGS INC 0.3%
Value $2.562M Shares 102,936 Share Price $24.89 Est. Cost/Share $25.61 Unrealized @ Report Date -3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $2.555M Shares 1,378 Share Price $1854.12 Est. Cost/Share $1066.89 Unrealized @ Report Date +73.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.554M Shares 70,483 Share Price $36.23 Est. Cost/Share $22.47 Unrealized @ Report Date +58.5%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $2.547M Shares 74,395 Share Price $34.24 Est. Cost/Share $36.60 Unrealized @ Report Date -6.4%
KBH KB HOME 0.3%
Value $2.528M Shares 43,496 Share Price $58.12 Est. Cost/Share $54.53 Unrealized @ Report Date +4.8%
BRC BRADY CORP 0.3%
Value $2.52M Shares 35,675 Share Price $70.64 Est. Cost/Share $54.45 Unrealized @ Report Date +28.0%
WTFC WINTRUST FINL CORP 0.3%
Value $2.503M Shares 22,254 Share Price $112.46 Est. Cost/Share $117.20 Unrealized @ Report Date -4.0%
PHM PULTE GROUP INC 0.3%
Value $2.473M Shares 24,059 Share Price $102.80 Est. Cost/Share $108.77 Unrealized @ Report Date -6.0%
AVGO BROADCOM INC 0.3%
Value $2.468M Shares 14,740 Share Price $167.43 Est. Cost/Share $161.86 Unrealized @ Report Date +2.8%
JBL JABIL INC 0.3%
Value $2.414M Shares 17,743 Share Price $136.07 Est. Cost/Share $111.15 Unrealized @ Report Date +22.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.365M Shares 63,243 Share Price $37.40 * Est. Cost/Share $28.01 Unrealized @ Report Date +30.8%
STE STERIS PLC 0.3%
Value $2.343M Shares 10,336 Share Price $226.65 Est. Cost/Share $221.84 Unrealized @ Report Date +1.7%
CHE CHEMED CORP NEW 0.3%
Value $2.29M Shares 3,721 Share Price $615.30 Est. Cost/Share $505.01 Unrealized @ Report Date +21.4%
CMS CMS ENERGY CORP 0.3%
Value $2.286M Shares 30,439 Share Price $75.11 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%
MUSA MURPHY USA INC 0.3%
Value $2.255M Shares 4,800 Share Price $469.81 Est. Cost/Share $347.42 Unrealized @ Report Date +34.7%
AN AUTONATION INC 0.3%
Value $2.251M Shares 13,900 Share Price $161.92 Est. Cost/Share $133.46 Unrealized @ Report Date +21.3%
FLS FLOWSERVE CORP 0.3%
Value $2.245M Shares 45,960 Share Price $48.84 Est. Cost/Share $39.18 Unrealized @ Report Date +23.3%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $2.225M Shares 19,500 Share Price $114.10 Est. Cost/Share $74.52 Unrealized @ Report Date +53.1%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $2.215M Shares 5,800 Share Price $381.95 Est. Cost/Share $272.77 Unrealized @ Report Date +40.0%
FCN FTI CONSULTING INC 0.3%
Value $2.215M Shares 13,500 Share Price $164.08 Est. Cost/Share $179.28 Unrealized @ Report Date -8.5%
CASY CASEYS GEN STORES INC 0.3%
Value $2.214M Shares 5,100 Share Price $434.04 Est. Cost/Share $225.84 Unrealized @ Report Date +91.4%
ENSG ENSIGN GROUP INC 0.3%
Value $2.205M Shares 17,040 Share Price $129.40 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $2.205M Shares 57,900 Share Price $38.08 Est. Cost/Share $30.96 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.3%
Value $2.204M Shares 56,200 Share Price $39.22 * Est. Cost/Share $20.36 Unrealized @ Report Date +78.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.202M Shares 10,080 Share Price $218.48 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
SLVM SYLVAMO CORP 0.3%
Value $2.2M Shares 32,803 Share Price $67.07 * Est. Cost/Share $71.04 Unrealized @ Report Date -8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $2.195M Shares 17,280 Share Price $127.04 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $2.193M Shares 7,114 Share Price $308.25 Est. Cost/Share $245.31 Unrealized @ Report Date +25.7%
EWBC EAST WEST BANCORP INC 0.3%
Value $2.187M Shares 24,360 Share Price $89.76 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
TTEK TETRA TECH INC NEW 0.3%
Value $2.186M Shares 74,727 Share Price $29.25 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
SEIC SEI INVTS CO 0.3%
Value $2.181M Shares 28,100 Share Price $77.63 Est. Cost/Share $56.11 Unrealized @ Report Date +36.7%
INVH INVITATION HOMES INC 0.3%
Value $2.175M Shares 62,400 Share Price $34.85 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.1%
WSO WATSCO INC 0.3%
Value $2.175M Shares 4,278 Share Price $508.30 Est. Cost/Share $293.11 Unrealized @ Report Date +73.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $2.166M Shares 11,000 Share Price $196.90 Est. Cost/Share $144.13 Unrealized @ Report Date +36.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $2.16M Shares 21,900 Share Price $98.65 Est. Cost/Share $81.80 Unrealized @ Report Date +20.0%
TOL TOLL BROTHERS INC 0.3%
Value $2.154M Shares 20,400 Share Price $105.59 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
MSA MSA SAFETY INC 0.3%
Value $2.142M Shares 14,600 Share Price $146.69 Est. Cost/Share $167.02 Unrealized @ Report Date -12.2%
SATS ECHOSTAR CORP 0.3%
Value $2.137M Shares 83,540 Share Price $25.58 Est. Cost/Share $25.11 Unrealized @ Report Date +1.9%
APP APPLOVIN CORP 0.3%
Value $2.12M Shares 8,000 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $2.095M Shares 26,040 Share Price $80.47 Est. Cost/Share $94.46 Unrealized @ Report Date -14.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.059M Shares 6,759 Share Price $304.70 Est. Cost/Share $336.38 Unrealized @ Report Date -9.4%
GRMN GARMIN LTD 0.2%
Value $2.047M Shares 9,428 Share Price $217.12 Est. Cost/Share $129.56 Unrealized @ Report Date +65.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.042M Shares 8,960 Share Price $227.91 Est. Cost/Share $125.13 Unrealized @ Report Date +82.2%
STLD STEEL DYNAMICS INC 0.2%
Value $2.003M Shares 16,017 Share Price $125.08 Est. Cost/Share $98.97 Unrealized @ Report Date +25.1%
TRMB TRIMBLE INC 0.2%
Value $1.997M Shares 30,413 Share Price $65.65 Est. Cost/Share $62.45 Unrealized @ Report Date +5.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.996M Shares 10,499 Share Price $190.07 Est. Cost/Share $175.95 Unrealized @ Report Date +6.5%
GPC GENUINE PARTS CO 0.2%
Value $1.995M Shares 16,745 Share Price $119.14 * Est. Cost/Share $122.51 Unrealized @ Report Date -5.0%
L LOEWS CORP 0.2%
Value $1.993M Shares 21,684 Share Price $91.91 Est. Cost/Share $55.60 Unrealized @ Report Date +65.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.988M Shares 48,855 Share Price $40.69 Est. Cost/Share $56.80 Unrealized @ Report Date -28.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.962M Shares 46,299 Share Price $42.37 Est. Cost/Share $41.62 Unrealized @ Report Date +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.926M Shares 8,603 Share Price $223.87 Est. Cost/Share $363.47 Unrealized @ Report Date -38.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.912M Shares 5,806 Share Price $329.38 Est. Cost/Share $283.33 Unrealized @ Report Date +16.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.877M Shares 5,571 Share Price $336.92 Est. Cost/Share $387.59 Unrealized @ Report Date -13.5%
EPAM EPAM SYS INC 0.2%
Value $1.856M Shares 10,992 Share Price $168.84 Est. Cost/Share $404.40 Unrealized @ Report Date -58.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.855M Shares 20,055 Share Price $92.51 * Est. Cost/Share $138.23 Unrealized @ Report Date -36.2%
CNI CANADIAN NATL RY CO 0.2%
Value $1.846M Shares 18,971 Share Price $97.33 Est. Cost/Share $111.56 Unrealized @ Report Date -13.8%
RACE FERRARI N V 0.2%
Value $1.842M Shares 4,304 Share Price $427.88 Est. Cost/Share $274.42 Unrealized @ Report Date +55.9%
SUI SUN CMNTYS INC 0.2%
Value $1.818M Shares 14,129 Share Price $128.64 Est. Cost/Share $167.37 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $1.807M Shares 10,329 Share Price $174.99 Est. Cost/Share $217.35 Unrealized @ Report Date -19.5%
PSTG PURE STORAGE INC 0.2%
Value $1.756M Shares 39,657 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
EVRG EVERGY INC 0.2%
Value $1.73M Shares 25,089 Share Price $68.95 * Est. Cost/Share $51.91 Unrealized @ Report Date +29.1%
ENTG ENTEGRIS INC 0.2%
Value $1.682M Shares 19,227 Share Price $87.48 Est. Cost/Share $114.92 Unrealized @ Report Date -24.2%
CSL CARLISLE COS INC 0.2%
Value $1.676M Shares 4,921 Share Price $340.50 Est. Cost/Share $254.75 Unrealized @ Report Date +32.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.658M Shares 11,208 Share Price $147.95 Est. Cost/Share $152.16 Unrealized @ Report Date -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.627M Shares 13,024 Share Price $124.94 Est. Cost/Share $86.16 Unrealized @ Report Date +45.0%
TER TERADYNE INC 0.2%
Value $1.622M Shares 19,634 Share Price $82.60 Est. Cost/Share $117.40 Unrealized @ Report Date -29.9%
UDR UDR INC 0.2%
Value $1.622M Shares 35,898 Share Price $45.17 * Est. Cost/Share $41.91 Unrealized @ Report Date +4.3%
FSLR FIRST SOLAR INC 0.2%
Value $1.599M Shares 12,649 Share Price $126.43 Est. Cost/Share $120.44 Unrealized @ Report Date +5.0%
WPC WP CAREY INC 0.2%
Value $1.545M Shares 24,482 Share Price $63.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.485M Shares 22,265 Share Price $66.70 Est. Cost/Share $74.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $1.482M Shares 32,247 Share Price $45.96 Est. Cost/Share $39.77 Unrealized @ Report Date +15.6%
BLES NORTHERN LTS FD TR IV 0.2%
Value $1.48M Shares 39,224 Share Price $37.73 Est. Cost/Share $31.18 Unrealized @ Report Date +21.0%
G GENPACT LIMITED 0.2%
Value $1.451M Shares 28,798 Share Price $50.38 Est. Cost/Share $36.89 Unrealized @ Report Date +35.5%
CAG CONAGRA BRANDS INC 0.2%
Value $1.443M Shares 54,092 Share Price $26.67 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.416M Shares 27,001 Share Price $52.45 Est. Cost/Share $71.78 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.396M Shares 23,052 Share Price $60.55 Est. Cost/Share $73.59 Unrealized @ Report Date -17.7%
NDSN NORDSON CORP 0.2%
Value $1.391M Shares 6,897 Share Price $201.72 Est. Cost/Share $223.42 Unrealized @ Report Date -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.338M Shares 20,707 Share Price $64.63 * Est. Cost/Share $120.65 Unrealized @ Report Date -48.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.272M Shares 89,516 Share Price $14.21 * Est. Cost/Share $17.68 Unrealized @ Report Date -23.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.26M Shares 20,981 Share Price $60.04 Est. Cost/Share $52.62 Unrealized @ Report Date +14.1%
EXEL EXELIXIS INC 0.1%
Value $1.203M Shares 32,592 Share Price $36.92 Est. Cost/Share $24.07 Unrealized @ Report Date +53.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.188M Shares 11,926 Share Price $99.65 Est. Cost/Share $98.65 Unrealized @ Report Date +1.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.188M Shares 24,406 Share Price $48.66 Est. Cost/Share $44.56 Unrealized @ Report Date +7.6%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.183M Shares 216,640 Share Price $5.46 Est. Cost/Share $7.74 Unrealized @ Report Date -29.5%
ANDE ANDERSONS INC 0.1%
Value $1.182M Shares 27,532 Share Price $42.93 Est. Cost/Share $42.78 Unrealized @ Report Date -1.5%
AOS SMITH A O CORP 0.1%
Value $1.181M Shares 18,066 Share Price $65.36 Est. Cost/Share $78.25 Unrealized @ Report Date -17.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.175M Shares 30,323 Share Price $38.74 Est. Cost/Share $28.02 Unrealized @ Report Date +38.3%
ITRI ITRON INC 0.1%
Value $1.169M Shares 11,157 Share Price $104.76 Est. Cost/Share $89.20 Unrealized @ Report Date +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.168M Shares 42,770 Share Price $27.32 Est. Cost/Share $30.72 Unrealized @ Report Date -11.1%
ALB ALBEMARLE CORP 0.1%
Value $1.151M Shares 15,975 Share Price $72.02 Est. Cost/Share $178.67 Unrealized @ Report Date -60.3%
DNOW DNOW INC 0.1%
Value $1.15M Shares 67,342 Share Price $17.08 Est. Cost/Share $14.26 Unrealized @ Report Date +19.8%
CALM CAL MAINE FOODS INC 0.1%
Value $1.147M Shares 12,619 Share Price $90.90 * Est. Cost/Share $69.57 Unrealized @ Report Date +20.3%
VITL VITAL FARMS INC 0.1%
Value $1.141M Shares 37,460 Share Price $30.47 Est. Cost/Share $35.79 Unrealized @ Report Date -14.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.135M Shares 20,738 Share Price $54.71 Est. Cost/Share $37.55 Unrealized @ Report Date +45.7%
CIEN CIENA CORP 0.1%
Value $1.131M Shares 18,719 Share Price $60.43 Est. Cost/Share $74.78 Unrealized @ Report Date -19.2%
HSTM HEALTHSTREAM INC 0.1%
Value $1.125M Shares 34,971 Share Price $32.18 Est. Cost/Share $26.37 Unrealized @ Report Date +22.1%
GFF GRIFFON CORP 0.1%
Value $1.117M Shares 15,628 Share Price $71.50 Est. Cost/Share $67.14 Unrealized @ Report Date +5.7%
ENVA ENOVA INTL INC 0.1%
Value $1.116M Shares 11,556 Share Price $96.56 Est. Cost/Share $81.43 Unrealized @ Report Date +18.6%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.116M Shares 26,048 Share Price $42.83 Est. Cost/Share $42.21 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $1.111M Shares 47,408 Share Price $23.44 Est. Cost/Share $27.18 Unrealized @ Report Date -13.8%
MATX MATSON INC 0.1%
Value $1.105M Shares 8,625 Share Price $128.17 Est. Cost/Share $120.13 Unrealized @ Report Date +5.4%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $1.105M Shares 30,724 Share Price $35.96 Est. Cost/Share $34.10 Unrealized @ Report Date +3.5%
OVV OVINTIV INC 0.1%
Value $1.101M Shares 25,731 Share Price $42.80 Est. Cost/Share $44.21 Unrealized @ Report Date -3.2%
CF CF INDS HLDGS INC 0.1%
Value $1.099M Shares 14,069 Share Price $78.15 Est. Cost/Share $84.81 Unrealized @ Report Date -9.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.093M Shares 205,787 Share Price $5.31 Est. Cost/Share $4.71 Unrealized @ Report Date +12.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.082M Shares 17,439 Share Price $62.05 Est. Cost/Share $218.36 Unrealized @ Report Date -71.6%
PODD INSULET CORP 0.1%
Value $1.082M Shares 4,119 Share Price $262.61 Est. Cost/Share $264.02 Unrealized @ Report Date -0.5%
ENS ENERSYS 0.1%
Value $1.076M Shares 11,750 Share Price $91.58 Est. Cost/Share $93.46 Unrealized @ Report Date -2.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.06M Shares 41,280 Share Price $25.68 Est. Cost/Share $22.42 Unrealized @ Report Date +14.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.056M Shares 21,834 Share Price $48.36 Est. Cost/Share $38.33 Unrealized @ Report Date +26.2%
DAN DANA INC 0.1%
Value $1.055M Shares 79,170 Share Price $13.33 Est. Cost/Share $14.36 Unrealized @ Report Date -8.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.055M Shares 19,796 Share Price $53.30 Est. Cost/Share $82.52 Unrealized @ Report Date -36.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.044M Shares 50,880 Share Price $20.51 Est. Cost/Share $21.49 Unrealized @ Report Date -4.6%
EVR EVERCORE INC 0.1%
Value $1.035M Shares 5,180 Share Price $199.72 Est. Cost/Share $188.85 Unrealized @ Report Date +4.8%
VMI VALMONT INDS INC 0.1%
Value $1.03M Shares 3,610 Share Price $285.35 Est. Cost/Share $299.86 Unrealized @ Report Date -4.8%
UNF UNIFIRST CORP MASS 0.1%
Value $1.019M Shares 5,855 Share Price $174.00 Est. Cost/Share $201.35 Unrealized @ Report Date -14.1%
FTI TECHNIPFMC PLC 0.1%
Value $1.006M Shares 31,754 Share Price $31.69 Est. Cost/Share $28.27 Unrealized @ Report Date +11.6%
CALX CALIX INC 0.1%
Value $1M Shares 28,224 Share Price $35.44 Est. Cost/Share $40.58 Unrealized @ Report Date -12.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $967K Shares 15,147 Share Price $63.82 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $926K Shares 12,831 Share Price $72.20 Est. Cost/Share $113.13 Unrealized @ Report Date -36.2%
QTWO Q2 HLDGS INC 0.1%
Value $914K Shares 11,419 Share Price $80.01 Est. Cost/Share $68.49 Unrealized @ Report Date +16.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $893K Shares 16,379 Share Price $54.51 Est. Cost/Share $29.99 Unrealized @ Report Date +81.7%
THC TENET HEALTHCARE CORP 0.1%
Value $828K Shares 6,156 Share Price $134.50 Est. Cost/Share $109.27 Unrealized @ Report Date +23.1%
DGICA DONEGAL GROUP INC 0.1%
Value $825K Shares 42,012 Share Price $19.63 * Est. Cost/Share $15.56 Unrealized @ Report Date +21.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $820K Shares 33,811 Share Price $24.25 Est. Cost/Share $18.54 Unrealized @ Report Date +30.8%
MG MISTRAS GROUP INC 0.1%
Value $817K Shares 77,220 Share Price $10.58 Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
HLIT HARMONIC INC 0.1%
Value $814K Shares 84,930 Share Price $9.59 Est. Cost/Share $11.46 Unrealized @ Report Date -16.3%
TSN TYSON FOODS INC 0.1%
Value $813K Shares 12,744 Share Price $63.81 * Est. Cost/Share $55.25 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $812K Shares 4,320 Share Price $187.90 Est. Cost/Share $172.03 Unrealized @ Report Date +8.9%
ADT ADT INC DEL 0.1%
Value $811K Shares 99,576 Share Price $8.14 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
ACI ALBERTSONS COS INC 0.1%
Value $800K Shares 36,396 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
SPOK SPOK HLDGS INC 0.1%
Value $799K Shares 48,600 Share Price $16.44 Est. Cost/Share $15.84 Unrealized @ Report Date +3.8%
GL GLOBE LIFE INC 0.1%
Value $797K Shares 6,048 Share Price $131.72 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
LRN STRIDE INC 0.1%
Value $792K Shares 6,264 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $790K Shares 28,944 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $783K Shares 26,568 Share Price $29.46 Est. Cost/Share $27.02 Unrealized @ Report Date +9.0%
CNO CNO FINL GROUP INC 0.1%
Value $783K Shares 18,792 Share Price $41.65 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
VIRT VIRTU FINL INC 0.1%
Value $782K Shares 20,520 Share Price $38.12 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
NTGR NETGEAR INC 0.1%
Value $782K Shares 31,968 Share Price $24.46 Est. Cost/Share $23.63 Unrealized @ Report Date +3.5%
AVT AVNET INC 0.1%
Value $775K Shares 16,118 Share Price $48.09 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $775K Shares 20,844 Share Price $37.17 Est. Cost/Share $39.09 Unrealized @ Report Date -6.0%
LNG CHENIERE ENERGY INC 0.1%
Value $775K Shares 3,348 Share Price $231.40 Est. Cost/Share $203.03 Unrealized @ Report Date +14.0%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value $775K Shares 33,048 Share Price $23.44 * Est. Cost/Share $20.39 Unrealized @ Report Date +9.8%
PRI PRIMERICA INC 0.1%
Value $768K Shares 2,700 Share Price $284.53 Est. Cost/Share $284.92 Unrealized @ Report Date -0.1%
GMED GLOBUS MED INC 0.1%
Value $767K Shares 10,476 Share Price $73.20 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $766K Shares 17,428 Share Price $43.95 Est. Cost/Share $34.13 Unrealized @ Report Date +26.7%
BSVN BANK7 CORP 0.1%
Value $766K Shares 19,764 Share Price $38.74 Est. Cost/Share $42.78 Unrealized @ Report Date -11.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $765K Shares 38,232 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $762K Shares 8,532 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $760K Shares 22,788 Share Price $33.37 Est. Cost/Share $34.68 Unrealized @ Report Date -3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $757K Shares 35,424 Share Price $21.36 Est. Cost/Share $23.14 Unrealized @ Report Date -7.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $757K Shares 5,832 Share Price $129.73 Est. Cost/Share $89.95 Unrealized @ Report Date +43.9%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $756K Shares 192,780 Share Price $3.92 Est. Cost/Share $3.78 Unrealized @ Report Date +3.8%
UPWK UPWORK INC 0.1%
Value $750K Shares 57,456 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $748K Shares 57,564 Share Price $12.99 * Est. Cost/Share $10.18 Unrealized @ Report Date +20.1%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $747K Shares 25,596 Share Price $29.17 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.1%
BAP CREDICORP LTD 0.1%
Value $744K Shares 3,996 Share Price $186.16 * Est. Cost/Share $175.71 Unrealized @ Report Date +0.3%
OOMA OOMA INC 0.1%
Value $744K Shares 56,808 Share Price $13.09 Est. Cost/Share $13.34 Unrealized @ Report Date -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $744K Shares 4,104 Share Price $181.18 Est. Cost/Share $170.70 Unrealized @ Report Date +5.8%
SF STIFEL FINL CORP 0.1%
Value $743K Shares 7,884 Share Price $94.26 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
SMTC SEMTECH CORP 0.1%
Value $738K Shares 21,460 Share Price $34.40 Est. Cost/Share $45.19 Unrealized @ Report Date -23.9%
RDWR RADWARE LTD 0.1%
Value $738K Shares 34,128 Share Price $21.62 Est. Cost/Share $22.35 Unrealized @ Report Date -3.2%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $732K Shares 115,344 Share Price $6.35 Est. Cost/Share $5.45 Unrealized @ Report Date +16.5%
DAVE DAVE INC 0.1%
Value $732K Shares 8,856 Share Price $82.66 Est. Cost/Share $67.00 Unrealized @ Report Date +23.4%
WLDN WILLDAN GROUP INC 0.1%
Value $730K Shares 17,928 Share Price $40.72 Est. Cost/Share $36.09 Unrealized @ Report Date +12.8%
FUTU FUTU HLDGS LTD 0.1%
Value $730K Shares 7,128 Share Price $102.35 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
DHT DHT HOLDINGS INC 0.1%
Value $729K Shares 69,444 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date -1.7%
EVER EVERQUOTE INC 0.1%
Value $721K Shares 27,540 Share Price $26.19 Est. Cost/Share $20.68 Unrealized @ Report Date +26.6%
VNET VNET GROUP INC 0.1%
Value $716K Shares 87,264 Share Price $8.20 Est. Cost/Share $2.41 Unrealized @ Report Date +240.8%
ASUR ASURE SOFTWARE INC 0.1%
Value $703K Shares 73,656 Share Price $9.55 Est. Cost/Share $10.95 Unrealized @ Report Date -12.8%
PDD PDD HOLDINGS INC 0.1%
Value $703K Shares 5,940 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $699K Shares 38,556 Share Price $18.14 Est. Cost/Share $24.93 Unrealized @ Report Date -27.3%
FIX COMFORT SYS USA INC 0.1%
Value $696K Shares 2,160 Share Price $322.33 Est. Cost/Share $264.72 Unrealized @ Report Date +21.5%
OPRA OPERA LTD 0.1%
Value $695K Shares 43,632 Share Price $15.94 Est. Cost/Share $18.51 Unrealized @ Report Date -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $689K Shares 5,547 Share Price $124.15 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
VST VISTRA CORP 0.1%
Value $685K Shares 5,832 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
HQY HEALTHEQUITY INC 0.1%
Value $665K Shares 7,529 Share Price $88.36 Est. Cost/Share $76.66 Unrealized @ Report Date +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $657K Shares 2,914 Share Price $225.31 Est. Cost/Share $137.01 Unrealized @ Report Date +63.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $656K Shares 6,854 Share Price $95.67 Est. Cost/Share $70.73 Unrealized @ Report Date +34.0%
AAON AAON INC 0.1%
Value $656K Shares 8,390 Share Price $78.13 Est. Cost/Share $78.79 Unrealized @ Report Date -1.2%
ACMR ACM RESH INC 0.1%
Value $655K Shares 28,080 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $654K Shares 15,049 Share Price $43.49 Est. Cost/Share $50.24 Unrealized @ Report Date -14.4%
GNTX GENTEX CORP 0.1%
Value $653K Shares 28,025 Share Price $23.30 Est. Cost/Share $30.95 Unrealized @ Report Date -24.7%
AGCO AGCO CORP 0.1%
Value $653K Shares 7,051 Share Price $92.57 Est. Cost/Share $104.25 Unrealized @ Report Date -12.1%
MELI MERCADOLIBRE INC 0.1%
Value $632K Shares 324 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
DMRC DIGIMARC CORP NEW 0.1%
Value $535K Shares 41,754 Share Price $12.82 * Est. Cost/Share $29.77 Unrealized @ Report Date -3.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $529K Shares 1,769 Share Price $299.21 * Est. Cost/Share $251.01 Unrealized @ Report Date +15.6%
TXNM TXNM ENERGY INC 0.1%
Value $516K Shares 9,647 Share Price $53.48 Est. Cost/Share $44.03 Unrealized @ Report Date +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $491K Shares 17,112 Share Price $28.70 Est. Cost/Share $26.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $469K Shares 6,663 Share Price $70.41 * Est. Cost/Share $76.83 Unrealized @ Report Date -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $465K Shares 7,953 Share Price $58.52 Est. Cost/Share $52.47 Unrealized @ Report Date +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $459K Shares 2,663 Share Price $172.49 Est. Cost/Share $98.35 Unrealized @ Report Date +73.9%
EOG EOG RES INC 0.1%
Value $457K Shares 3,564 Share Price $128.24 * Est. Cost/Share $113.80 Unrealized @ Report Date +9.7%
OKE ONEOK INC NEW 0.1%
Value $454K Shares 4,572 Share Price $99.23 * Est. Cost/Share $50.33 Unrealized @ Report Date +89.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $447K Shares 8,386 Share Price $53.35 * Est. Cost/Share $37.27 Unrealized @ Report Date +38.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $431K Shares 5,442 Share Price $79.19 Est. Cost/Share $60.06 Unrealized @ Report Date +31.8%
RISN NORTHERN LTS FD TR IV 0.1%
Value $427K Shares 16,530 Share Price $25.84 Est. Cost/Share $26.90 Unrealized @ Report Date -3.9%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $422K Shares 36,318 Share Price $11.62 Est. Cost/Share $10.62 Unrealized @ Report Date +9.1%
UMH UMH PPTYS INC 0.0%
Value $418K Shares 22,379 Share Price $18.70 Est. Cost/Share $14.38 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $415K Shares 3,232 Share Price $128.43 Est. Cost/Share $113.54 Unrealized @ Report Date +11.2%
BMI BADGER METER INC 0.0%
Value $415K Shares 2,179 Share Price $190.23 Est. Cost/Share $175.17 Unrealized @ Report Date +8.0%
RLI RLI CORP 0.0%
Value $413K Shares 5,146 Share Price $80.33 * Est. Cost/Share $63.54 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $413K Shares 11,501 Share Price $35.92 Est. Cost/Share $35.15 Unrealized @ Report Date +0.5%
SLGN SILGAN HLDGS INC 0.0%
Value $413K Shares 8,076 Share Price $51.12 Est. Cost/Share $43.44 Unrealized @ Report Date +17.7%
VVV VALVOLINE INC 0.0%
Value $412K Shares 11,833 Share Price $34.81 Est. Cost/Share $33.85 Unrealized @ Report Date +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $411K Shares 44,479 Share Price $9.24 Est. Cost/Share $10.97 Unrealized @ Report Date -15.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $411K Shares 2,396 Share Price $171.44 Est. Cost/Share $141.48 Unrealized @ Report Date +20.6%
PATK PATRICK INDS INC 0.0%
Value $410K Shares 4,848 Share Price $84.56 Est. Cost/Share $63.93 Unrealized @ Report Date +30.6%
KRG KITE RLTY GROUP TR 0.0%
Value $410K Shares 18,324 Share Price $22.37 Est. Cost/Share $19.62 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $410K Shares 2,609 Share Price $157.11 Est. Cost/Share $122.79 Unrealized @ Report Date +27.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $410K Shares 13,124 Share Price $31.21 * Est. Cost/Share $34.71 Unrealized @ Report Date -11.9%
CBT CABOT CORP 0.0%
Value $409K Shares 4,921 Share Price $83.14 Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%
LEA LEAR CORP 0.0%
Value $409K Shares 4,634 Share Price $88.23 * Est. Cost/Share $117.11 Unrealized @ Report Date -26.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $409K Shares 52,946 Share Price $7.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $408K Shares 16,330 Share Price $24.98 * Est. Cost/Share $17.08 Unrealized @ Report Date +42.0%
FNB F N B CORP 0.0%
Value $407K Shares 30,297 Share Price $13.45 * Est. Cost/Share $11.97 Unrealized @ Report Date +9.8%
— PENGUIN SOLUTIONS INC 0.0%
Value $407K Shares 23,458 Share Price $17.37 Est. Cost/Share $24.15 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $407K Shares 3,924 Share Price $103.83 Est. Cost/Share $119.73 Unrealized @ Report Date -13.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $407K Shares 21,185 Share Price $19.21 Est. Cost/Share $15.30 Unrealized @ Report Date +25.6%
— UNITI GROUP INC 0.0%
Value $407K Shares 80,743 Share Price $5.04 Est. Cost/Share $5.39 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $407K Shares 18,206 Share Price $22.34 Est. Cost/Share $33.42 Unrealized @ Report Date -33.2%
WEX WEX INC 0.0%
Value $406K Shares 2,588 Share Price $157.03 Est. Cost/Share $181.20 Unrealized @ Report Date -13.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $405K Shares 4,367 Share Price $92.81 Est. Cost/Share $72.66 Unrealized @ Report Date +27.7%
NEOG NEOGEN CORP 0.0%
Value $405K Shares 46,663 Share Price $8.67 Est. Cost/Share $18.96 Unrealized @ Report Date -54.3%
TPH TRI POINTE HOMES INC 0.0%
Value $404K Shares 12,652 Share Price $31.92 Est. Cost/Share $23.98 Unrealized @ Report Date +33.1%
— SANDY SPRING BANCORP INC 0.0%
Value $404K Shares 14,442 Share Price $27.95 Est. Cost/Share $28.34 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $403K Shares 38,418 Share Price $10.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $403K Shares 19,254 Share Price $20.95 Est. Cost/Share $14.56 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $403K Shares 6,383 Share Price $63.14 Est. Cost/Share $113.04 Unrealized @ Report Date -44.1%
KRC KILROY RLTY CORP 0.0%
Value $403K Shares 12,298 Share Price $32.76 Est. Cost/Share $40.04 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $403K Shares 18,903 Share Price $21.30 * Est. Cost/Share $26.46 Unrealized @ Report Date -22.0%
LAD LITHIA MTRS INC 0.0%
Value $402K Shares 1,371 Share Price $293.47 Est. Cost/Share $255.77 Unrealized @ Report Date +14.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $402K Shares 6,321 Share Price $63.57 Est. Cost/Share $67.65 Unrealized @ Report Date -6.7%
BC BRUNSWICK CORP 0.0%
Value $402K Shares 7,460 Share Price $53.85 * Est. Cost/Share $78.95 Unrealized @ Report Date -33.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $401K Shares 7,793 Share Price $51.51 Est. Cost/Share $49.90 Unrealized @ Report Date +3.2%
SXI STANDEX INTL CORP 0.0%
Value $401K Shares 2,485 Share Price $161.40 Est. Cost/Share $113.22 Unrealized @ Report Date +42.5%
MAC MACERICH CO 0.0%
Value $401K Shares 23,329 Share Price $17.17 Est. Cost/Share $13.09 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $400K Shares 18,352 Share Price $21.81 Est. Cost/Share $17.30 Unrealized @ Report Date +26.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $400K Shares 44,270 Share Price $9.03 Est. Cost/Share $19.17 Unrealized @ Report Date -52.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $400K Shares 43,354 Share Price $9.22 Est. Cost/Share $15.23 Unrealized @ Report Date -39.5%
MATW MATTHEWS INTL CORP 0.0%
Value $399K Shares 17,947 Share Price $22.24 * Est. Cost/Share $29.33 Unrealized @ Report Date -27.4%
SM SM ENERGY CO 0.0%
Value $399K Shares 13,306 Share Price $29.95 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $398K Shares 19,782 Share Price $20.14 Est. Cost/Share $19.70 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $398K Shares 17,574 Share Price $22.65 * Est. Cost/Share $30.76 Unrealized @ Report Date -28.3%
PLUS EPLUS INC 0.0%
Value $397K Shares 6,505 Share Price $61.03 Est. Cost/Share $72.79 Unrealized @ Report Date -16.2%
THO THOR INDS INC 0.0%
Value $396K Shares 5,225 Share Price $75.81 * Est. Cost/Share $87.68 Unrealized @ Report Date -15.5%
TDW TIDEWATER INC NEW 0.0%
Value $395K Shares 9,341 Share Price $42.27 Est. Cost/Share $59.25 Unrealized @ Report Date -28.7%
— HANESBRANDS INC 0.0%
Value $393K Shares 68,076 Share Price $5.77 Est. Cost/Share $5.52 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $391K Shares 5,791 Share Price $67.53 Est. Cost/Share $132.03 Unrealized @ Report Date -48.9%
GKOS GLAUKOS CORP 0.0%
Value $390K Shares 3,958 Share Price $98.42 Est. Cost/Share $81.89 Unrealized @ Report Date +20.2%
JACK JACK IN THE BOX INC 0.0%
Value $389K Shares 14,313 Share Price $27.19 Est. Cost/Share $61.85 Unrealized @ Report Date -56.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $388K Shares 43,727 Share Price $8.87 Est. Cost/Share $17.18 Unrealized @ Report Date -48.4%
SR SPIRE INC 0.0%
Value $360K Shares 4,604 Share Price $78.26 Est. Cost/Share $64.59 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $359K Shares 195,048 Share Price $1.84 Est. Cost/Share $3.36 Unrealized @ Report Date -45.3%
— ALLETE INC 0.0%
Value $359K Shares 5,459 Share Price $65.71 Est. Cost/Share $62.08 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $357K Shares 46,838 Share Price $7.63 Est. Cost/Share $7.93 Unrealized @ Report Date -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $356K Shares 3,808 Share Price $93.45 * Est. Cost/Share $59.39 Unrealized @ Report Date +47.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $355K Shares 5,558 Share Price $63.82 Est. Cost/Share $44.76 Unrealized @ Report Date +42.6%
HNI HNI CORP 0.0%
Value $355K Shares 7,996 Share Price $44.35 Est. Cost/Share $33.06 Unrealized @ Report Date +34.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $354K Shares 1,737 Share Price $203.93 Est. Cost/Share $183.46 Unrealized @ Report Date +11.2%
BKH BLACK HILLS CORP 0.0%
Value $354K Shares 5,835 Share Price $60.65 * Est. Cost/Share $54.54 Unrealized @ Report Date +6.6%
LNN LINDSAY CORP 0.0%
Value $353K Shares 2,793 Share Price $126.53 Est. Cost/Share $119.65 Unrealized @ Report Date +4.6%
WSBC WESBANCO INC 0.0%
Value $353K Shares 11,390 Share Price $30.96 Est. Cost/Share $31.36 Unrealized @ Report Date -1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $353K Shares 12,874 Share Price $27.39 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
EEX EMERALD HOLDING INC 0.0%
Value $352K Shares 89,651 Share Price $3.93 Est. Cost/Share $4.26 Unrealized @ Report Date -8.6%
TNC TENNANT CO 0.0%
Value $352K Shares 4,409 Share Price $79.76 Est. Cost/Share $86.44 Unrealized @ Report Date -8.8%
ERII ENERGY RECOVERY INC 0.0%
Value $352K Shares 22,124 Share Price $15.89 Est. Cost/Share $21.31 Unrealized @ Report Date -25.4%
GERN GERON CORP 0.0%
Value $351K Shares 220,935 Share Price $1.59 Est. Cost/Share $3.01 Unrealized @ Report Date -47.2%
AEHR AEHR TEST SYS 0.0%
Value $351K Shares 48,148 Share Price $7.29 Est. Cost/Share $16.80 Unrealized @ Report Date -56.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $351K Shares 6,882 Share Price $50.96 Est. Cost/Share $48.43 Unrealized @ Report Date +5.2%
GHC GRAHAM HLDGS CO 0.0%
Value $351K Shares 365 Share Price $960.86 Est. Cost/Share $578.17 Unrealized @ Report Date +65.0%
PGEN PRECIGEN INC 0.0%
Value $350K Shares 235,112 Share Price $1.49 Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
FELE FRANKLIN ELEC INC 0.0%
Value $350K Shares 3,730 Share Price $93.89 Est. Cost/Share $84.97 Unrealized @ Report Date +9.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $350K Shares 231,825 Share Price $1.51 * Est. Cost/Share $3.11 Unrealized @ Report Date -25.0%
AWR AMER STATES WTR CO 0.0%
Value $350K Shares 4,448 Share Price $78.68 Est. Cost/Share $80.37 Unrealized @ Report Date -4.0%
GRC GORMAN RUPP CO 0.0%
Value $350K Shares 9,966 Share Price $35.10 Est. Cost/Share $38.38 Unrealized @ Report Date -8.6%
TTGT TECHTARGET INC 0.0%
Value $349K Shares 23,596 Share Price $14.81 Est. Cost/Share $16.10 Unrealized @ Report Date -8.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $349K Shares 4,863 Share Price $71.79 Est. Cost/Share $71.42 Unrealized @ Report Date +0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $349K Shares 42,771 Share Price $8.16 Est. Cost/Share $11.14 Unrealized @ Report Date -26.8%
OGS ONE GAS INC 0.0%
Value $349K Shares 4,617 Share Price $75.59 Est. Cost/Share $70.28 Unrealized @ Report Date +7.6%
NEO NEOGENOMICS INC 0.0%
Value $349K Shares 36,760 Share Price $9.49 Est. Cost/Share $14.07 Unrealized @ Report Date -32.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $348K Shares 2,473 Share Price $140.88 Est. Cost/Share $89.76 Unrealized @ Report Date +56.1%
NEU NEWMARKET CORP 0.0%
Value $348K Shares 615 Share Price $566.45 Est. Cost/Share $365.72 Unrealized @ Report Date +53.1%
IPAR INTERPARFUMS INC 0.0%
Value $348K Shares 3,058 Share Price $113.86 Est. Cost/Share $118.90 Unrealized @ Report Date -4.2%
UTL UNITIL CORP 0.0%
Value $348K Shares 6,035 Share Price $57.69 Est. Cost/Share $58.37 Unrealized @ Report Date -1.2%
EMBC EMBECTA CORP 0.0%
Value $348K Shares 27,301 Share Price $12.75 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $348K Shares 2,187 Share Price $159.12 Est. Cost/Share $89.80 Unrealized @ Report Date +76.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $348K Shares 21,624 Share Price $16.09 Est. Cost/Share $7.47 Unrealized @ Report Date +115.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $348K Shares 49,040 Share Price $7.09 Est. Cost/Share $8.95 Unrealized @ Report Date -20.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $347K Shares 39,845 Share Price $8.72 Est. Cost/Share $6.32 Unrealized @ Report Date +37.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $347K Shares 63,752 Share Price $5.45 Est. Cost/Share $6.77 Unrealized @ Report Date -19.5%
PHR PHREESIA INC 0.0%
Value $347K Shares 13,586 Share Price $25.56 Est. Cost/Share $23.42 Unrealized @ Report Date +9.1%
WDFC WD 40 CO 0.0%
Value $347K Shares 1,423 Share Price $244.00 Est. Cost/Share $204.41 Unrealized @ Report Date +17.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $347K Shares 5,820 Share Price $59.63 Est. Cost/Share $51.03 Unrealized @ Report Date +16.8%
ICUI ICU MED INC 0.0%
Value $347K Shares 2,497 Share Price $138.88 Est. Cost/Share $168.17 Unrealized @ Report Date -17.4%
OXM OXFORD INDS INC 0.0%
Value $347K Shares 5,907 Share Price $58.67 Est. Cost/Share $86.04 Unrealized @ Report Date -31.8%
NPO ENPRO INC 0.0%
Value $347K Shares 2,142 Share Price $161.79 Est. Cost/Share $135.23 Unrealized @ Report Date +19.6%
AMRC AMERESCO INC 0.0%
Value $347K Shares 28,688 Share Price $12.08 Est. Cost/Share $28.41 Unrealized @ Report Date -57.5%
MDU MDU RES GROUP INC 0.0%
Value $347K Shares 20,492 Share Price $16.91 * Est. Cost/Share $12.65 Unrealized @ Report Date +30.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $347K Shares 17,256 Share Price $20.08 Est. Cost/Share $29.49 Unrealized @ Report Date -31.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $346K Shares 18,639 Share Price $18.59 Est. Cost/Share $27.27 Unrealized @ Report Date -32.8%
TRUP TRUPANION INC 0.0%
Value $346K Shares 9,292 Share Price $37.27 Est. Cost/Share $39.46 Unrealized @ Report Date -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $346K Shares 57,425 Share Price $6.03 Est. Cost/Share $6.92 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $346K Shares 6,837 Share Price $50.64 * Est. Cost/Share $36.84 Unrealized @ Report Date +34.4%
RES RPC INC 0.0%
Value $346K Shares 62,936 Share Price $5.50 * Est. Cost/Share $7.21 Unrealized @ Report Date -26.1%
BCPC BALCHEM CORP 0.0%
Value $346K Shares 2,085 Share Price $166.01 Est. Cost/Share $125.45 Unrealized @ Report Date +31.5%
OSIS OSI SYSTEMS INC 0.0%
Value $346K Shares 1,781 Share Price $194.34 Est. Cost/Share $115.54 Unrealized @ Report Date +68.2%
FBK FB FINL CORP 0.0%
Value $346K Shares 7,464 Share Price $46.36 Est. Cost/Share $35.13 Unrealized @ Report Date +30.0%
CDE COEUR MNG INC 0.0%
Value $346K Shares 58,448 Share Price $5.92 Est. Cost/Share $5.07 Unrealized @ Report Date +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $346K Shares 17,440 Share Price $19.84 Est. Cost/Share $10.11 Unrealized @ Report Date +96.1%
VRNS VARONIS SYS INC 0.0%
Value $346K Shares 8,554 Share Price $40.45 Est. Cost/Share $43.26 Unrealized @ Report Date -6.5%
MKSI MKS INSTRS INC 0.0%
Value $346K Shares 4,317 Share Price $80.15 Est. Cost/Share $112.22 Unrealized @ Report Date -29.0%
ACCO ACCO BRANDS CORP 0.0%
Value $346K Shares 82,556 Share Price $4.19 * Est. Cost/Share $5.05 Unrealized @ Report Date -22.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $346K Shares 20,431 Share Price $16.93 Est. Cost/Share $31.45 Unrealized @ Report Date -47.1%
— LANDSEA HOMES CORP 0.0%
Value $346K Shares 53,875 Share Price $6.42 Est. Cost/Share $10.65 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $346K Shares 10,040 Share Price $34.45 Est. Cost/Share $36.98 Unrealized @ Report Date -7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $346K Shares 2,972 Share Price $116.36 Est. Cost/Share $77.36 Unrealized @ Report Date +50.4%
TREX TREX CO INC 0.0%
Value $346K Shares 5,952 Share Price $58.10 Est. Cost/Share $78.64 Unrealized @ Report Date -26.1%
QLYS QUALYS INC 0.0%
Value $346K Shares 2,746 Share Price $125.93 Est. Cost/Share $136.54 Unrealized @ Report Date -7.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $346K Shares 4,845 Share Price $71.37 * Est. Cost/Share $59.58 Unrealized @ Report Date +16.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $346K Shares 6,023 Share Price $57.41 Est. Cost/Share $56.53 Unrealized @ Report Date +1.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $346K Shares 5,441 Share Price $63.55 Est. Cost/Share $79.94 Unrealized @ Report Date -20.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $346K Shares 4,186 Share Price $82.60 Est. Cost/Share $58.90 Unrealized @ Report Date +37.8%
CGNX COGNEX CORP 0.0%
Value $346K Shares 11,591 Share Price $29.83 Est. Cost/Share $50.54 Unrealized @ Report Date -41.4%
HELE HELEN OF TROY LTD 0.0%
Value $346K Shares 6,464 Share Price $53.49 Est. Cost/Share $107.91 Unrealized @ Report Date -50.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $346K Shares 6,694 Share Price $51.65 Est. Cost/Share $85.34 Unrealized @ Report Date -39.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $346K Shares 21,017 Share Price $16.45 Est. Cost/Share $20.01 Unrealized @ Report Date -17.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $346K Shares 2,829 Share Price $122.20 Est. Cost/Share $102.60 Unrealized @ Report Date +18.8%
PLAB PHOTRONICS INC 0.0%
Value $346K Shares 16,651 Share Price $20.76 Est. Cost/Share $24.33 Unrealized @ Report Date -14.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $346K Shares 4,382 Share Price $78.88 Est. Cost/Share $79.18 Unrealized @ Report Date -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $346K Shares 11,064 Share Price $31.24 Est. Cost/Share $53.70 Unrealized @ Report Date -41.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $346K Shares 37,206 Share Price $9.29 Est. Cost/Share $25.43 Unrealized @ Report Date -63.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $346K Shares 52,439 Share Price $6.59 Est. Cost/Share $7.34 Unrealized @ Report Date -10.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $346K Shares 11,650 Share Price $29.66 Est. Cost/Share $27.18 Unrealized @ Report Date +9.1%
ATI ATI INC 0.0%
Value $346K Shares 6,641 Share Price $52.03 Est. Cost/Share $24.23 Unrealized @ Report Date +114.7%
RPAY REPAY HLDGS CORP 0.0%
Value $346K Shares 62,029 Share Price $5.57 Est. Cost/Share $6.88 Unrealized @ Report Date -19.0%
AGX ARGAN INC 0.0%
Value $346K Shares 2,634 Share Price $131.17 Est. Cost/Share $78.01 Unrealized @ Report Date +66.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $345K Shares 60,080 Share Price $5.75 Est. Cost/Share $6.96 Unrealized @ Report Date -17.4%
PII POLARIS INC 0.0%
Value $345K Shares 8,438 Share Price $40.94 Est. Cost/Share $82.59 Unrealized @ Report Date -50.4%
— PREMIER INC 0.0%
Value $345K Shares 17,916 Share Price $19.28 Est. Cost/Share $27.97 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $345K Shares 7,507 Share Price $46.01 Est. Cost/Share $42.95 Unrealized @ Report Date +6.2%
— WOLFSPEED INC 0.0%
Value $345K Shares 112,872 Share Price $3.06 Est. Cost/Share $12.93 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $345K Shares 13,854 Share Price $24.93 Est. Cost/Share $31.11 Unrealized @ Report Date -19.9%
RNST RENASANT CORP 0.0%
Value $345K Shares 10,179 Share Price $33.93 Est. Cost/Share $33.40 Unrealized @ Report Date +1.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $345K Shares 16,888 Share Price $20.45 Est. Cost/Share $13.58 Unrealized @ Report Date +50.5%
LOPE GRAND CANYON ED INC 0.0%
Value $345K Shares 1,996 Share Price $173.02 Est. Cost/Share $104.80 Unrealized @ Report Date +65.1%
OMCL OMNICELL COM 0.0%
Value $345K Shares 9,878 Share Price $34.96 Est. Cost/Share $58.42 Unrealized @ Report Date -40.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $345K Shares 1,712 Share Price $201.71 Est. Cost/Share $164.33 Unrealized @ Report Date +22.7%
NNI NELNET INC 0.0%
Value $345K Shares 3,113 Share Price $110.93 Est. Cost/Share $82.81 Unrealized @ Report Date +34.0%
SSYS STRATASYS LTD 0.0%
Value $345K Shares 35,273 Share Price $9.79 Est. Cost/Share $10.28 Unrealized @ Report Date -4.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $345K Shares 8,279 Share Price $41.71 Est. Cost/Share $72.48 Unrealized @ Report Date -42.5%
FUL FULLER H B CO 0.0%
Value $345K Shares 6,153 Share Price $56.12 Est. Cost/Share $68.84 Unrealized @ Report Date -19.8%
LGIH LGI HOMES INC 0.0%
Value $345K Shares 5,194 Share Price $66.47 Est. Cost/Share $109.00 Unrealized @ Report Date -39.0%
CHCO CITY HLDG CO 0.0%
Value $345K Shares 2,939 Share Price $117.47 * Est. Cost/Share $70.34 Unrealized @ Report Date +62.5%
BCO BRINKS CO 0.0%
Value $345K Shares 4,007 Share Price $86.16 Est. Cost/Share $74.53 Unrealized @ Report Date +14.5%
MXL MAXLINEAR INC 0.0%
Value $345K Shares 31,788 Share Price $10.86 Est. Cost/Share $21.37 Unrealized @ Report Date -49.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $345K Shares 11,920 Share Price $28.96 Est. Cost/Share $31.47 Unrealized @ Report Date -8.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $345K Shares 11,085 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
NMFC NEW MTN FIN CORP 0.0%
Value $345K Shares 31,296 Share Price $11.03 * Est. Cost/Share $9.11 Unrealized @ Report Date +9.9%
BKU BANKUNITED INC 0.0%
Value $345K Shares 10,022 Share Price $34.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +15.0%
AMSF AMERISAFE INC 0.0%
Value $345K Shares 6,567 Share Price $52.55 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 20,027 Share Price $17.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $345K Shares 15,542 Share Price $22.20 Est. Cost/Share $25.48 Unrealized @ Report Date -13.7%
— MERIDIANLINK INC 0.0%
Value $345K Shares 18,619 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $345K Shares 6,057 Share Price $56.96 Est. Cost/Share $45.88 Unrealized @ Report Date +24.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $345K Shares 45,938 Share Price $7.51 Est. Cost/Share $10.37 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $345K Shares 5,916 Share Price $58.31 Est. Cost/Share $51.87 Unrealized @ Report Date +12.4%
IDA IDACORP INC 0.0%
Value $345K Shares 2,968 Share Price $116.22 Est. Cost/Share $103.26 Unrealized @ Report Date +12.6%
ABCB AMERIS BANCORP 0.0%
Value $345K Shares 5,991 Share Price $57.57 Est. Cost/Share $42.92 Unrealized @ Report Date +33.0%
STBA S & T BANCORP INC 0.0%
Value $345K Shares 9,309 Share Price $37.05 Est. Cost/Share $26.78 Unrealized @ Report Date +38.3%
NJR NEW JERSEY RES CORP 0.0%
Value $345K Shares 7,030 Share Price $49.06 * Est. Cost/Share $37.49 Unrealized @ Report Date +26.9%
DIOD DIODES INC 0.0%
Value $345K Shares 7,989 Share Price $43.17 Est. Cost/Share $75.04 Unrealized @ Report Date -42.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $345K Shares 17,759 Share Price $19.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.4%
R RYDER SYS INC 0.0%
Value $345K Shares 2,398 Share Price $143.81 Est. Cost/Share $82.28 Unrealized @ Report Date +74.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $345K Shares 54,393 Share Price $6.34 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $345K Shares 29,324 Share Price $11.76 Est. Cost/Share $14.06 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $345K Shares 39,187 Share Price $8.80 Est. Cost/Share $9.04 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $345K Shares 14,718 Share Price $23.43 Est. Cost/Share $25.69 Unrealized @ Report Date -8.8%
JELD JELD-WEN HLDG INC 0.0%
Value $345K Shares 57,762 Share Price $5.97 Est. Cost/Share $13.16 Unrealized @ Report Date -54.6%
SPSC SPS COMM INC 0.0%
Value $345K Shares 2,598 Share Price $132.73 Est. Cost/Share $146.97 Unrealized @ Report Date -9.7%
RWT REDWOOD TRUST INC 0.0%
Value $345K Shares 56,809 Share Price $6.07 Est. Cost/Share $7.03 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $345K Shares 11,768 Share Price $29.30 Est. Cost/Share $32.82 Unrealized @ Report Date -10.7%
TASK TASKUS INC 0.0%
Value $345K Shares 25,295 Share Price $13.63 Est. Cost/Share $15.04 Unrealized @ Report Date -9.4%
DGII DIGI INTL INC 0.0%
Value $345K Shares 12,388 Share Price $27.83 Est. Cost/Share $29.23 Unrealized @ Report Date -4.8%
XNCR XENCOR INC 0.0%
Value $345K Shares 32,402 Share Price $10.64 Est. Cost/Share $19.33 Unrealized @ Report Date -45.0%
— SYNOVUS FINL CORP 0.0%
Value $345K Shares 7,376 Share Price $46.74 Est. Cost/Share $35.09 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $345K Shares 19,088 Share Price $18.06 Est. Cost/Share $26.97 Unrealized @ Report Date -33.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $345K Shares 22,182 Share Price $15.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.9%
CABO CABLE ONE INC 0.0%
Value $345K Shares 1,297 Share Price $265.77 Est. Cost/Share $657.85 Unrealized @ Report Date -59.6%
MGEE MGE ENERGY INC 0.0%
Value $345K Shares 3,708 Share Price $92.96 Est. Cost/Share $64.91 Unrealized @ Report Date +40.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $345K Shares 21,679 Share Price $15.90 * Est. Cost/Share $21.56 Unrealized @ Report Date -27.7%
ALX ALEXANDERS INC 0.0%
Value $345K Shares 1,648 Share Price $209.16 Est. Cost/Share $192.65 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $345K Shares 7,341 Share Price $46.95 Est. Cost/Share $46.32 Unrealized @ Report Date +1.4%
TILE INTERFACE INC 0.0%
Value $345K Shares 17,372 Share Price $19.84 Est. Cost/Share $17.49 Unrealized @ Report Date +13.5%
ELME ELME COMMUNITIES 0.0%
Value $345K Shares 19,808 Share Price $17.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $345K Shares 24,652 Share Price $13.98 Est. Cost/Share $14.79 Unrealized @ Report Date -5.5%
— FORWARD AIR CORP 0.0%
Value $345K Shares 17,153 Share Price $20.09 Est. Cost/Share $37.83 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $345K Shares 14,509 Share Price $23.75 Est. Cost/Share $30.62 Unrealized @ Report Date -22.4%
LSTR LANDSTAR SYS INC 0.0%
Value $345K Shares 2,294 Share Price $150.20 Est. Cost/Share $183.95 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $345K Shares 9,414 Share Price $36.60 Est. Cost/Share $37.68 Unrealized @ Report Date -2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $345K Shares 6,059 Share Price $56.86 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.4%
RYN RAYONIER INC 0.0%
Value $345K Shares 12,357 Share Price $27.88 Est. Cost/Share $31.54 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $345K Shares 12,247 Share Price $28.13 Est. Cost/Share $30.35 Unrealized @ Report Date -7.3%
HOMB HOME BANCSHARES INC 0.0%
Value $344K Shares 12,186 Share Price $28.27 Est. Cost/Share $23.75 Unrealized @ Report Date +19.0%
JBGS JBG SMITH PPTYS 0.0%
Value $344K Shares 21,383 Share Price $16.11 Est. Cost/Share $14.71 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $344K Shares 4,860 Share Price $70.88 Est. Cost/Share $72.78 Unrealized @ Report Date -2.6%
FULT FULTON FINL CORP PA 0.0%
Value $344K Shares 19,041 Share Price $18.09 * Est. Cost/Share $13.15 Unrealized @ Report Date +32.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $344K Shares 16,225 Share Price $21.23 Est. Cost/Share $16.31 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $344K Shares 5,462 Share Price $63.06 Est. Cost/Share $40.39 Unrealized @ Report Date +53.0%
PRA PROASSURANCE CORP 0.0%
Value $344K Shares 14,750 Share Price $23.35 Est. Cost/Share $16.44 Unrealized @ Report Date +42.0%
— AMEDISYS INC 0.0%
Value $344K Shares 3,718 Share Price $92.63 Est. Cost/Share $105.22 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $344K Shares 12,388 Share Price $27.80 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $344K Shares 6,906 Share Price $49.86 Est. Cost/Share $45.49 Unrealized @ Report Date +9.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $344K Shares 8,710 Share Price $39.53 Est. Cost/Share $34.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $344K Shares 18,235 Share Price $18.88 * Est. Cost/Share $30.54 Unrealized @ Report Date -40.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $344K Shares 3,765 Share Price $91.44 Est. Cost/Share $87.80 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $344K Shares 1,836 Share Price $187.51 * Est. Cost/Share $149.84 Unrealized @ Report Date +22.2%
GNW GENWORTH FINL INC 0.0%
Value $344K Shares 48,556 Share Price $7.09 Est. Cost/Share $4.35 Unrealized @ Report Date +62.9%
MTUS METALLUS INC 0.0%
Value $344K Shares 25,768 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date -33.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $344K Shares 74,354 Share Price $4.63 Est. Cost/Share $8.37 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $344K Shares 14,255 Share Price $24.15 Est. Cost/Share $39.09 Unrealized @ Report Date -38.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $344K Shares 45,901 Share Price $7.50 Est. Cost/Share $8.04 Unrealized @ Report Date -6.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $344K Shares 15,099 Share Price $22.80 Est. Cost/Share $27.95 Unrealized @ Report Date -18.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 6,817 Share Price $50.50 Est. Cost/Share $70.11 Unrealized @ Report Date -29.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $344K Shares 27,387 Share Price $12.57 Est. Cost/Share $18.35 Unrealized @ Report Date -31.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $344K Shares 20,346 Share Price $16.92 Est. Cost/Share $15.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $344K Shares 12,045 Share Price $28.58 Est. Cost/Share $22.48 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $344K Shares 6,158 Share Price $55.90 Est. Cost/Share $40.95 Unrealized @ Report Date +36.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $344K Shares 5,868 Share Price $58.66 Est. Cost/Share $68.95 Unrealized @ Report Date -14.9%
NBTB NBT BANCORP INC 0.0%
Value $344K Shares 8,023 Share Price $42.90 Est. Cost/Share $36.33 Unrealized @ Report Date +18.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $344K Shares 16,765 Share Price $20.53 Est. Cost/Share $17.93 Unrealized @ Report Date +14.5%
MYRG MYR GROUP INC DEL 0.0%
Value $344K Shares 3,043 Share Price $113.09 Est. Cost/Share $124.15 Unrealized @ Report Date -8.9%
— PARAGON 28 INC 0.0%
Value $344K Shares 26,350 Share Price $13.06 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $344K Shares 25,816 Share Price $13.33 Est. Cost/Share $7.75 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $344K Shares 15,335 Share Price $22.44 Est. Cost/Share $16.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $344K Shares 8,053 Share Price $42.73 Est. Cost/Share $36.09 Unrealized @ Report Date +18.4%
FORM FORMFACTOR INC 0.0%
Value $344K Shares 12,163 Share Price $28.29 Est. Cost/Share $37.44 Unrealized @ Report Date -24.4%
MMS MAXIMUS INC 0.0%
Value $344K Shares 5,046 Share Price $68.19 Est. Cost/Share $82.39 Unrealized @ Report Date -17.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $344K Shares 4,862 Share Price $70.77 Est. Cost/Share $73.40 Unrealized @ Report Date -4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $344K Shares 4,002 Share Price $85.97 Est. Cost/Share $58.71 Unrealized @ Report Date +46.4%
SCSC SCANSOURCE INC 0.0%
Value $344K Shares 10,116 Share Price $34.01 Est. Cost/Share $46.25 Unrealized @ Report Date -26.5%
OFIX ORTHOFIX MED INC 0.0%
Value $344K Shares 21,094 Share Price $16.31 Est. Cost/Share $16.02 Unrealized @ Report Date +1.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $344K Shares 15,645 Share Price $21.99 Est. Cost/Share $37.43 Unrealized @ Report Date -41.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $344K Shares 11,298 Share Price $30.45 Est. Cost/Share $27.46 Unrealized @ Report Date +10.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $344K Shares 9,922 Share Price $34.67 Est. Cost/Share $35.38 Unrealized @ Report Date -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $344K Shares 4,605 Share Price $74.70 Est. Cost/Share $60.44 Unrealized @ Report Date +23.6%
TFSL TFS FINL CORP 0.0%
Value $344K Shares 27,763 Share Price $12.39 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.7%
HUBG HUB GROUP INC 0.0%
Value $344K Shares 9,254 Share Price $37.17 Est. Cost/Share $39.05 Unrealized @ Report Date -4.8%
TKR TIMKEN CO 0.0%
Value $344K Shares 4,786 Share Price $71.87 Est. Cost/Share $76.35 Unrealized @ Report Date -5.9%
LMNR LIMONEIRA CO 0.0%
Value $344K Shares 19,411 Share Price $17.72 Est. Cost/Share $22.32 Unrealized @ Report Date -21.8%
POST POST HLDGS INC 0.0%
Value $344K Shares 2,956 Share Price $116.36 Est. Cost/Share $79.38 Unrealized @ Report Date +46.6%
HL HECLA MNG CO 0.0%
Value $344K Shares 61,862 Share Price $5.56 Est. Cost/Share $5.45 Unrealized @ Report Date +1.9%
CARS CARS COM INC 0.0%
Value $344K Shares 30,519 Share Price $11.27 Est. Cost/Share $17.77 Unrealized @ Report Date -36.6%
IOSP INNOSPEC INC 0.0%
Value $344K Shares 3,630 Share Price $94.75 * Est. Cost/Share $89.99 Unrealized @ Report Date +3.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $344K Shares 11,495 Share Price $29.92 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $344K Shares 11,066 Share Price $31.08 Est. Cost/Share $27.53 Unrealized @ Report Date +12.9%
VC VISTEON CORP 0.0%
Value $344K Shares 4,431 Share Price $77.62 Est. Cost/Share $111.61 Unrealized @ Report Date -30.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $344K Shares 6,373 Share Price $53.96 Est. Cost/Share $48.43 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $344K Shares 75,912 Share Price $4.53 Est. Cost/Share $7.79 Unrealized @ Report Date -41.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $344K Shares 7,867 Share Price $43.71 Est. Cost/Share $54.88 Unrealized @ Report Date -20.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $344K Shares 8,326 Share Price $41.30 Est. Cost/Share $39.88 Unrealized @ Report Date +3.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $344K Shares 39,753 Share Price $8.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $344K Shares 568,367 Share Price $0.60 Est. Cost/Share $1.07 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $344K Shares 19,683 Share Price $17.47 Est. Cost/Share $13.78 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $344K Shares 7,776 Share Price $44.22 * Est. Cost/Share $38.75 Unrealized @ Report Date +10.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $344K Shares 6,438 Share Price $53.41 Est. Cost/Share $51.09 Unrealized @ Report Date +4.5%
PSEC PROSPECT CAP CORP 0.0%
Value $344K Shares 83,864 Share Price $4.10 * Est. Cost/Share $4.21 Unrealized @ Report Date -16.5%
UMBF UMB FINL CORP 0.0%
Value $344K Shares 3,401 Share Price $101.10 Est. Cost/Share $84.55 Unrealized @ Report Date +19.6%
WBS WEBSTER FINL CORP 0.0%
Value $344K Shares 6,670 Share Price $51.55 Est. Cost/Share $47.81 Unrealized @ Report Date +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $344K Shares 7,283 Share Price $47.21 Est. Cost/Share $27.96 Unrealized @ Report Date +68.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $344K Shares 10,056 Share Price $34.19 Est. Cost/Share $28.52 Unrealized @ Report Date +19.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $344K Shares 6,178 Share Price $55.65 Est. Cost/Share $61.25 Unrealized @ Report Date -9.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $344K Shares 46,648 Share Price $7.37 Est. Cost/Share $9.89 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $344K Shares 3,129 Share Price $109.87 Est. Cost/Share $91.36 Unrealized @ Report Date +18.8%
SCL STEPAN CO 0.0%
Value $344K Shares 6,246 Share Price $55.04 Est. Cost/Share $84.00 Unrealized @ Report Date -34.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $344K Shares 5,363 Share Price $64.10 Est. Cost/Share $70.40 Unrealized @ Report Date -8.9%
DDD 3-D SYS CORP DEL 0.0%
Value $344K Shares 162,155 Share Price $2.12 Est. Cost/Share $3.24 Unrealized @ Report Date -34.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $344K Shares 102,306 Share Price $3.36 Est. Cost/Share $4.48 Unrealized @ Report Date -25.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $344K Shares 17,431 Share Price $19.72 Est. Cost/Share $26.36 Unrealized @ Report Date -25.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $344K Shares 52,240 Share Price $6.58 Est. Cost/Share $8.03 Unrealized @ Report Date -18.0%
OEC ORION S.A. 0.0%
Value $344K Shares 26,584 Share Price $12.93 Est. Cost/Share $20.76 Unrealized @ Report Date -37.7%
ESNT ESSENT GROUP LTD 0.0%
Value $344K Shares 5,955 Share Price $57.72 Est. Cost/Share $47.39 Unrealized @ Report Date +21.2%
CBZ CBIZ INC 0.0%
Value $344K Shares 4,531 Share Price $75.86 Est. Cost/Share $52.32 Unrealized @ Report Date +45.0%
GTLS CHART INDS INC 0.0%
Value $344K Shares 2,381 Share Price $144.36 Est. Cost/Share $142.43 Unrealized @ Report Date +1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $344K Shares 13,870 Share Price $24.78 Est. Cost/Share $15.45 Unrealized @ Report Date +60.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $344K Shares 28,593 Share Price $12.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +24.1%
VCYT VERACYTE INC 0.0%
Value $344K Shares 11,591 Share Price $29.65 Est. Cost/Share $27.07 Unrealized @ Report Date +9.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $344K Shares 4,653 Share Price $73.86 Est. Cost/Share $54.45 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $344K Shares 8,551 Share Price $40.19 Est. Cost/Share $47.97 Unrealized @ Report Date -16.2%
KFRC KFORCE INC 0.0%
Value $344K Shares 7,029 Share Price $48.89 Est. Cost/Share $62.85 Unrealized @ Report Date -22.2%
PLXS PLEXUS CORP 0.0%
Value $344K Shares 2,682 Share Price $128.13 Est. Cost/Share $92.13 Unrealized @ Report Date +39.1%
SKT TANGER INC 0.0%
Value $344K Shares 10,170 Share Price $33.79 Est. Cost/Share $10.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $344K Shares 8,680 Share Price $39.59 Est. Cost/Share $55.81 Unrealized @ Report Date -29.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $344K Shares 20,577 Share Price $16.70 Est. Cost/Share $17.23 Unrealized @ Report Date -4.4%
WNC WABASH NATL CORP 0.0%
Value $344K Shares 31,098 Share Price $11.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -43.6%
HWKN HAWKINS INC 0.0%
Value $344K Shares 3,244 Share Price $105.92 Est. Cost/Share $55.38 Unrealized @ Report Date +91.3%
HOPE HOPE BANCORP INC 0.0%
Value $344K Shares 32,818 Share Price $10.47 Est. Cost/Share $11.36 Unrealized @ Report Date -7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $344K Shares 11,991 Share Price $28.65 * Est. Cost/Share $28.21 Unrealized @ Report Date -4.4%
UPBD UPBOUND GROUP INC 0.0%
Value $344K Shares 14,338 Share Price $23.96 Est. Cost/Share $37.80 Unrealized @ Report Date -36.6%
— ACCOLADE INC 0.0%
Value $344K Shares 49,215 Share Price $6.98 Est. Cost/Share $5.61 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $344K Shares 2,779 Share Price $123.61 Est. Cost/Share $198.77 Unrealized @ Report Date -37.8%
CAC CAMDEN NATL CORP 0.0%
Value $344K Shares 8,488 Share Price $40.47 * Est. Cost/Share $29.26 Unrealized @ Report Date +32.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $344K Shares 9,370 Share Price $36.66 Est. Cost/Share $34.31 Unrealized @ Report Date +6.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $343K Shares 12,884 Share Price $26.66 Est. Cost/Share $34.28 Unrealized @ Report Date -22.2%
— SURMODICS INC 0.0%
Value $343K Shares 11,250 Share Price $30.53 Est. Cost/Share $37.94 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $343K Shares 4,209 Share Price $81.60 Est. Cost/Share $90.16 Unrealized @ Report Date -9.5%
LPX LOUISIANA PAC CORP 0.0%
Value $343K Shares 3,734 Share Price $91.98 Est. Cost/Share $65.50 Unrealized @ Report Date +40.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $343K Shares 26,874 Share Price $12.78 Est. Cost/Share $20.06 Unrealized @ Report Date -36.3%
DDS DILLARDS INC 0.0%
Value $343K Shares 959 Share Price $358.13 * Est. Cost/Share $299.27 Unrealized @ Report Date +14.6%
LZB LA Z BOY INC 0.0%
Value $343K Shares 8,786 Share Price $39.09 Est. Cost/Share $30.87 Unrealized @ Report Date +26.6%
LKFN LAKELAND FINL CORP 0.0%
Value $343K Shares 5,778 Share Price $59.44 * Est. Cost/Share $49.50 Unrealized @ Report Date +16.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $343K Shares 20,370 Share Price $16.86 * Est. Cost/Share $11.60 Unrealized @ Report Date +34.9%
— SPARTANNASH CO 0.0%
Value $343K Shares 16,950 Share Price $20.26 Est. Cost/Share $19.86 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $343K Shares 17,153 Share Price $20.02 Est. Cost/Share $23.23 Unrealized @ Report Date -13.8%
MYE MYERS INDS INC 0.0%
Value $343K Shares 28,784 Share Price $11.93 * Est. Cost/Share $13.06 Unrealized @ Report Date -10.9%
— SAGE THERAPEUTICS INC 0.0%
Value $343K Shares 43,194 Share Price $7.95 Est. Cost/Share $14.67 Unrealized @ Report Date —
— GMS INC 0.0%
Value $343K Shares 4,693 Share Price $73.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $343K Shares 12,455 Share Price $27.57 * Est. Cost/Share $22.33 Unrealized @ Report Date +19.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $343K Shares 35,879 Share Price $9.57 Est. Cost/Share $9.88 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $343K Shares 3,425 Share Price $100.25 Est. Cost/Share $62.51 Unrealized @ Report Date +60.2%
MGRC MCGRATH RENTCORP 0.0%
Value $343K Shares 3,082 Share Price $111.40 Est. Cost/Share $100.71 Unrealized @ Report Date +10.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $343K Shares 6,781 Share Price $50.63 * Est. Cost/Share $46.71 Unrealized @ Report Date +4.4%
NMIH NMI HLDGS INC 0.0%
Value $343K Shares 9,523 Share Price $36.05 Est. Cost/Share $22.68 Unrealized @ Report Date +58.9%
KBR KBR INC 0.0%
Value $343K Shares 6,892 Share Price $49.81 Est. Cost/Share $48.04 Unrealized @ Report Date +2.6%
TRN TRINITY INDS INC 0.0%
Value $343K Shares 12,234 Share Price $28.06 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $343K Shares 4,612 Share Price $74.43 Est. Cost/Share $77.17 Unrealized @ Report Date -3.6%
YORW YORK WTR CO 0.0%
Value $343K Shares 9,898 Share Price $34.68 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.0%
MHO M/I HOMES INC 0.0%
Value $343K Shares 3,006 Share Price $114.18 Est. Cost/Share $101.54 Unrealized @ Report Date +12.4%
CRVL CORVEL CORP 0.0%
Value $343K Shares 3,065 Share Price $111.97 Est. Cost/Share $91.31 Unrealized @ Report Date +22.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $343K Shares 18,380 Share Price $18.67 Est. Cost/Share $19.65 Unrealized @ Report Date -6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $343K Shares 3,470 Share Price $98.89 Est. Cost/Share $100.85 Unrealized @ Report Date -1.9%
KMPR KEMPER CORP 0.0%
Value $343K Shares 5,133 Share Price $66.85 Est. Cost/Share $57.98 Unrealized @ Report Date +15.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $343K Shares 16,339 Share Price $21.00 Est. Cost/Share $20.37 Unrealized @ Report Date +1.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $343K Shares 25,681 Share Price $13.36 Est. Cost/Share $18.03 Unrealized @ Report Date -25.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $343K Shares 9,021 Share Price $38.03 Est. Cost/Share $25.83 Unrealized @ Report Date +45.4%
MNRO MONRO INC 0.0%
Value $343K Shares 23,709 Share Price $14.47 Est. Cost/Share $30.84 Unrealized @ Report Date -53.1%
COHU COHU INC 0.0%
Value $343K Shares 23,322 Share Price $14.71 Est. Cost/Share $26.87 Unrealized @ Report Date -45.3%
AIN ALBANY INTL CORP 0.0%
Value $343K Shares 4,968 Share Price $69.04 Est. Cost/Share $82.07 Unrealized @ Report Date -17.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $343K Shares 11,706 Share Price $29.30 Est. Cost/Share $41.62 Unrealized @ Report Date -29.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $343K Shares 10,688 Share Price $32.09 Est. Cost/Share $42.81 Unrealized @ Report Date -25.0%
ALRS ALERUS FINL CORP 0.0%
Value $343K Shares 18,579 Share Price $18.46 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $343K Shares 14,344 Share Price $23.91 * Est. Cost/Share $28.55 Unrealized @ Report Date -19.2%
NTCT NETSCOUT SYS INC 0.0%
Value $343K Shares 16,323 Share Price $21.01 Est. Cost/Share $25.51 Unrealized @ Report Date -17.6%
PI IMPINJ INC 0.0%
Value $343K Shares 3,781 Share Price $90.70 Est. Cost/Share $107.38 Unrealized @ Report Date -15.5%
MFA MFA FINL INC 0.0%
Value $343K Shares 33,423 Share Price $10.26 Est. Cost/Share $9.84 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $343K Shares 38,573 Share Price $8.89 Est. Cost/Share $10.24 Unrealized @ Report Date -13.2%
KN KNOWLES CORP 0.0%
Value $343K Shares 22,560 Share Price $15.20 Est. Cost/Share $17.83 Unrealized @ Report Date -14.8%
BUSE FIRST BUSEY CORP 0.0%
Value $343K Shares 15,875 Share Price $21.60 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.6%
MOD MODINE MFG CO 0.0%
Value $343K Shares 4,467 Share Price $76.75 Est. Cost/Share $49.39 Unrealized @ Report Date +55.4%
ABM ABM INDS INC 0.0%
Value $343K Shares 7,239 Share Price $47.36 * Est. Cost/Share $41.48 Unrealized @ Report Date +11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $343K Shares 17,940 Share Price $19.11 Est. Cost/Share $33.10 Unrealized @ Report Date -42.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $343K Shares 17,893 Share Price $19.16 Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $343K Shares 5,589 Share Price $61.34 Est. Cost/Share $37.65 Unrealized @ Report Date +62.9%
NSP INSPERITY INC 0.0%
Value $343K Shares 3,842 Share Price $89.23 * Est. Cost/Share $93.51 Unrealized @ Report Date -8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $343K Shares 7,540 Share Price $45.46 Est. Cost/Share $43.52 Unrealized @ Report Date +4.5%
BLBD BLUE BIRD CORP 0.0%
Value $343K Shares 10,589 Share Price $32.37 Est. Cost/Share $36.20 Unrealized @ Report Date -10.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $343K Shares 6,828 Share Price $50.20 Est. Cost/Share $38.55 Unrealized @ Report Date +30.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $343K Shares 7,840 Share Price $43.72 Est. Cost/Share $39.11 Unrealized @ Report Date +11.8%
DAKT DAKTRONICS INC 0.0%
Value $343K Shares 28,141 Share Price $12.18 Est. Cost/Share $11.37 Unrealized @ Report Date +7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $343K Shares 2,602 Share Price $131.72 * Est. Cost/Share $148.57 Unrealized @ Report Date -13.4%
— PROS HOLDINGS INC 0.0%
Value $343K Shares 18,010 Share Price $19.03 Est. Cost/Share $25.42 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $343K Shares 27,898 Share Price $12.29 Est. Cost/Share $21.21 Unrealized @ Report Date -42.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $343K Shares 76,844 Share Price $4.46 Est. Cost/Share $4.58 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $343K Shares 6,893 Share Price $49.72 Est. Cost/Share $35.82 Unrealized @ Report Date +38.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $343K Shares 26,259 Share Price $13.05 * Est. Cost/Share $11.07 Unrealized @ Report Date +12.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $343K Shares 8,473 Share Price $40.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +41.9%
MBWM MERCANTILE BK CORP 0.0%
Value $343K Shares 7,887 Share Price $43.44 * Est. Cost/Share $35.55 Unrealized @ Report Date +19.3%
EXPO EXPONENT INC 0.0%
Value $343K Shares 4,226 Share Price $81.06 Est. Cost/Share $90.98 Unrealized @ Report Date -12.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $343K Shares 12,079 Share Price $28.36 Est. Cost/Share $27.27 Unrealized @ Report Date +4.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $343K Shares 19,073 Share Price $17.96 Est. Cost/Share $16.05 Unrealized @ Report Date +11.9%
GPRE GREEN PLAINS INC 0.0%
Value $343K Shares 70,629 Share Price $4.85 Est. Cost/Share $16.07 Unrealized @ Report Date -69.8%
BHVN BIOHAVEN LTD 0.0%
Value $343K Shares 14,249 Share Price $24.04 Est. Cost/Share $30.67 Unrealized @ Report Date -21.6%
RLJ RLJ LODGING TR 0.0%
Value $343K Shares 43,412 Share Price $7.89 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $343K Shares 116,108 Share Price $2.95 Est. Cost/Share $4.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $342K Shares 13,500 Share Price $25.37 Est. Cost/Share $39.01 Unrealized @ Report Date -35.0%
— NV5 GLOBAL INC 0.0%
Value $342K Shares 17,773 Share Price $19.27 Est. Cost/Share $35.03 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $342K Shares 6,252 Share Price $54.76 Est. Cost/Share $61.86 Unrealized @ Report Date -11.5%
SRCE 1ST SOURCE CORP 0.0%
Value $342K Shares 5,724 Share Price $59.81 Est. Cost/Share $42.84 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $342K Shares 13,085 Share Price $26.16 Est. Cost/Share $21.97 Unrealized @ Report Date +17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $342K Shares 11,548 Share Price $29.64 Est. Cost/Share $30.59 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $342K Shares 26,739 Share Price $12.80 Est. Cost/Share $21.02 Unrealized @ Report Date -39.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $342K Shares 2,396 Share Price $142.84 * Est. Cost/Share $143.26 Unrealized @ Report Date -4.0%
HBNC HORIZON BANCORP INC 0.0%
Value $342K Shares 22,693 Share Price $15.08 Est. Cost/Share $14.91 Unrealized @ Report Date +1.2%
COUR COURSERA INC 0.0%
Value $342K Shares 51,382 Share Price $6.66 Est. Cost/Share $7.90 Unrealized @ Report Date -15.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $342K Shares 2,704 Share Price $126.55 Est. Cost/Share $128.80 Unrealized @ Report Date -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $342K Shares 3,590 Share Price $95.31 Est. Cost/Share $101.42 Unrealized @ Report Date -6.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K Shares 12,352 Share Price $27.70 * Est. Cost/Share $27.22 Unrealized @ Report Date -5.0%
OPLN OPENLANE INC 0.0%
Value $342K Shares 17,745 Share Price $19.28 Est. Cost/Share $15.18 Unrealized @ Report Date +27.0%
THRM GENTHERM INC 0.0%
Value $342K Shares 12,793 Share Price $26.74 Est. Cost/Share $48.52 Unrealized @ Report Date -44.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $342K Shares 43,743 Share Price $7.82 Est. Cost/Share $8.73 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $342K Shares 37,420 Share Price $9.14 Est. Cost/Share $16.48 Unrealized @ Report Date -44.5%
CVGW CALAVO GROWERS INC 0.0%
Value $342K Shares 14,255 Share Price $23.99 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.0%
HY HYSTER-YALE INC 0.0%
Value $342K Shares 8,232 Share Price $41.54 * Est. Cost/Share $62.91 Unrealized @ Report Date -36.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $342K Shares 1,954 Share Price $175.00 Est. Cost/Share $182.33 Unrealized @ Report Date -4.0%
CNS COHEN & STEERS INC 0.0%
Value $342K Shares 4,261 Share Price $80.25 * Est. Cost/Share $65.78 Unrealized @ Report Date +18.9%
FLO FLOWERS FOODS INC 0.0%
Value $342K Shares 17,986 Share Price $19.01 * Est. Cost/Share $20.70 Unrealized @ Report Date -13.1%
BLKB BLACKBAUD INC 0.0%
Value $342K Shares 5,510 Share Price $62.05 Est. Cost/Share $63.63 Unrealized @ Report Date -2.5%
CAR AVIS BUDGET GROUP 0.0%
Value $342K Shares 4,504 Share Price $75.90 Est. Cost/Share $128.99 Unrealized @ Report Date -41.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $342K Shares 5,321 Share Price $64.24 Est. Cost/Share $100.59 Unrealized @ Report Date -36.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $342K Shares 9,918 Share Price $34.46 Est. Cost/Share $22.93 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $342K Shares 9,970 Share Price $34.28 Est. Cost/Share $43.70 Unrealized @ Report Date -21.6%
AIOT POWERFLEET INC 0.0%
Value $342K Shares 62,253 Share Price $5.49 Est. Cost/Share $4.81 Unrealized @ Report Date +14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $342K Shares 3,036 Share Price $112.57 Est. Cost/Share $136.42 Unrealized @ Report Date -17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $342K Shares 31,211 Share Price $10.95 Est. Cost/Share $12.28 Unrealized @ Report Date -10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $342K Shares 83,966 Share Price $4.07 Est. Cost/Share $6.25 Unrealized @ Report Date -34.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $342K Shares 8,500 Share Price $40.20 Est. Cost/Share $18.60 Unrealized @ Report Date +113.8%
BFS SAUL CTRS INC 0.0%
Value $342K Shares 9,473 Share Price $36.07 Est. Cost/Share $39.11 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $342K Shares 26,563 Share Price $12.86 Est. Cost/Share $16.08 Unrealized @ Report Date -20.0%
ICFI ICF INTL INC 0.0%
Value $341K Shares 4,019 Share Price $84.97 Est. Cost/Share $116.74 Unrealized @ Report Date -27.2%
ARDX ARDELYX INC 0.0%
Value $341K Shares 69,547 Share Price $4.91 Est. Cost/Share $4.58 Unrealized @ Report Date +7.3%
— 89BIO INC 0.0%
Value $341K Shares 46,966 Share Price $7.27 Est. Cost/Share $7.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $341K Shares 1,546 Share Price $220.84 Est. Cost/Share $208.56 Unrealized @ Report Date +5.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $341K Shares 18,797 Share Price $18.16 Est. Cost/Share $24.93 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $341K Shares 5,882 Share Price $58.03 Est. Cost/Share $50.25 Unrealized @ Report Date +15.5%
KAI KADANT INC 0.0%
Value $341K Shares 1,013 Share Price $336.91 Est. Cost/Share $193.86 Unrealized @ Report Date +73.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $341K Shares 21,330 Share Price $16.00 Est. Cost/Share $12.93 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $341K Shares 23,292 Share Price $14.65 Est. Cost/Share $12.72 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $341K Shares 4,815 Share Price $70.86 Est. Cost/Share $87.59 Unrealized @ Report Date -19.1%
— HILLENBRAND INC 0.0%
Value $341K Shares 14,126 Share Price $24.14 Est. Cost/Share $37.53 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $341K Shares 9,892 Share Price $34.46 Est. Cost/Share $54.44 Unrealized @ Report Date -36.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $341K Shares 10,638 Share Price $32.04 Est. Cost/Share $14.42 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $341K Shares 231,825 Share Price $1.47 Est. Cost/Share $4.53 Unrealized @ Report Date -67.5%
AIR AAR CORP 0.0%
Value $341K Shares 6,086 Share Price $55.99 Est. Cost/Share $45.49 Unrealized @ Report Date +23.1%
VSAT VIASAT INC 0.0%
Value $341K Shares 32,693 Share Price $10.42 Est. Cost/Share $22.19 Unrealized @ Report Date -53.0%
GRPN GROUPON INC 0.0%
Value $341K Shares 18,148 Share Price $18.77 Est. Cost/Share $13.40 Unrealized @ Report Date +40.1%
HNST HONEST CO INC 0.0%
Value $341K Shares 72,476 Share Price $4.70 Est. Cost/Share $5.73 Unrealized @ Report Date -18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $341K Shares 46,334 Share Price $7.35 Est. Cost/Share $8.21 Unrealized @ Report Date -10.5%
CC CHEMOURS CO 0.0%
Value $340K Shares 25,156 Share Price $13.53 * Est. Cost/Share $23.10 Unrealized @ Report Date -42.7%
AMPL AMPLITUDE INC 0.0%
Value $340K Shares 33,391 Share Price $10.19 Est. Cost/Share $11.33 Unrealized @ Report Date -10.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $340K Shares 13,688 Share Price $24.85 Est. Cost/Share $29.66 Unrealized @ Report Date -16.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $340K Shares 14,556 Share Price $23.34 Est. Cost/Share $62.47 Unrealized @ Report Date -62.6%
CTLP CANTALOUPE INC 0.0%
Value $340K Shares 43,167 Share Price $7.87 * Est. Cost/Share $6.94 Unrealized @ Report Date +28.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $340K Shares 306,009 Share Price $1.11 Est. Cost/Share $1.55 Unrealized @ Report Date -28.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $339K Shares 23,791 Share Price $14.26 Est. Cost/Share $30.20 Unrealized @ Report Date -52.8%
CDXS CODEXIS INC 0.0%
Value $339K Shares 126,103 Share Price $2.69 Est. Cost/Share $4.04 Unrealized @ Report Date -33.4%
AGL AGILON HEALTH INC 0.0%
Value $339K Shares 78,330 Share Price $4.33 * Est. Cost/Share $3.75 Unrealized @ Report Date -7.1%
HLF HERBALIFE LTD 0.0%
Value $339K Shares 39,299 Share Price $8.63 Est. Cost/Share $13.19 Unrealized @ Report Date -34.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $339K Shares 11,174 Share Price $30.32 Est. Cost/Share $53.82 Unrealized @ Report Date -43.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $339K Shares 48,115 Share Price $7.04 Est. Cost/Share $11.57 Unrealized @ Report Date -39.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $338K Shares 46,544 Share Price $7.26 Est. Cost/Share $16.41 Unrealized @ Report Date -56.5%
ANGI ANGI INC 0.0%
Value $338K Shares 21,913 Share Price $15.41 Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $337K Shares 21,570 Share Price $15.64 Est. Cost/Share $9.87 Unrealized @ Report Date +58.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $337K Shares 217,199 Share Price $1.55 Est. Cost/Share $2.76 Unrealized @ Report Date -43.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $337K Shares 81,122 Share Price $4.15 Est. Cost/Share $12.50 Unrealized @ Report Date -66.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $337K Shares 140,228 Share Price $2.40 Est. Cost/Share $3.36 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $334K Shares 26,320 Share Price $12.68 Est. Cost/Share $15.93 Unrealized @ Report Date -20.4%
AZO AUTOZONE INC 0.0%
Value $324K Shares 85 Share Price $3812.78 Est. Cost/Share $2169.00 Unrealized @ Report Date +75.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $321K Shares 8,131 Share Price $39.53 Est. Cost/Share $39.04 Unrealized @ Report Date +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value $321K Shares 11,096 Share Price $28.90 * Est. Cost/Share $24.31 Unrealized @ Report Date +15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $320K Shares 2,013 Share Price $158.88 Est. Cost/Share $300.90 Unrealized @ Report Date -47.2%
BRO BROWN & BROWN INC 0.0%
Value $320K Shares 2,570 Share Price $124.40 Est. Cost/Share $60.63 Unrealized @ Report Date +104.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $320K Shares 6,473 Share Price $49.36 Est. Cost/Share $45.77 Unrealized @ Report Date +6.1%
CPRT COPART INC 0.0%
Value $319K Shares 5,643 Share Price $56.59 Est. Cost/Share $43.38 Unrealized @ Report Date +30.4%
SNA SNAP ON INC 0.0%
Value $318K Shares 945 Share Price $337.01 * Est. Cost/Share $244.69 Unrealized @ Report Date +34.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $318K Shares 1,743 Share Price $182.60 Est. Cost/Share $158.94 Unrealized @ Report Date +13.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $318K Shares 3,615 Share Price $87.93 Est. Cost/Share $145.68 Unrealized @ Report Date -40.7%
ERIE ERIE INDTY CO 0.0%
Value $318K Shares 758 Share Price $419.05 Est. Cost/Share $304.19 Unrealized @ Report Date +36.1%
FAST FASTENAL CO 0.0%
Value $317K Shares 4,089 Share Price $77.56 * Est. Cost/Share $25.46 Unrealized @ Report Date +50.0%
REG REGENCY CTRS CORP 0.0%
Value $317K Shares 4,298 Share Price $73.76 * Est. Cost/Share $59.55 Unrealized @ Report Date +20.1%
ROL ROLLINS INC 0.0%
Value $317K Shares 5,865 Share Price $54.03 Est. Cost/Share $38.86 Unrealized @ Report Date +37.8%
BWA BORGWARNER INC 0.0%
Value $317K Shares 11,052 Share Price $28.65 Est. Cost/Share $35.89 Unrealized @ Report Date -21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $316K Shares 1,398 Share Price $226.29 Est. Cost/Share $127.96 Unrealized @ Report Date +76.3%
WM WASTE MGMT INC DEL 0.0%
Value $316K Shares 1,365 Share Price $231.51 Est. Cost/Share $125.65 Unrealized @ Report Date +82.2%
COKE COCA COLA CONS INC 0.0%
Value $316K Shares 234 Share Price $1350.00 * Est. Cost/Share $97.40 Unrealized @ Report Date +37.5%
CINF CINCINNATI FINL CORP 0.0%
Value $316K Shares 2,138 Share Price $147.72 Est. Cost/Share $102.70 Unrealized @ Report Date +41.4%
HAL HALLIBURTON CO 0.0%
Value $316K Shares 12,447 Share Price $25.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $316K Shares 14,529 Share Price $21.73 * Est. Cost/Share $16.43 Unrealized @ Report Date +28.1%
BAX BAXTER INTL INC 0.0%
Value $316K Shares 9,221 Share Price $34.23 Est. Cost/Share $37.77 Unrealized @ Report Date -10.6%
RPM RPM INTL INC 0.0%
Value $315K Shares 2,727 Share Price $115.68 Est. Cost/Share $95.16 Unrealized @ Report Date +21.6%
EFX EQUIFAX INC 0.0%
Value $315K Shares 1,295 Share Price $243.56 Est. Cost/Share $190.40 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $315K Shares 2,894 Share Price $108.98 * Est. Cost/Share $73.33 Unrealized @ Report Date +45.0%
PKG PACKAGING CORP AMER 0.0%
Value $315K Shares 1,592 Share Price $198.02 Est. Cost/Share $149.82 Unrealized @ Report Date +29.8%
CYRX CRYOPORT INC 0.0%
Value $315K Shares 51,846 Share Price $6.08 Est. Cost/Share $14.30 Unrealized @ Report Date -57.5%
CSX CSX CORP 0.0%
Value $315K Shares 10,691 Share Price $29.43 Est. Cost/Share $30.36 Unrealized @ Report Date -4.2%
POOL POOL CORP 0.0%
Value $315K Shares 988 Share Price $318.35 Est. Cost/Share $348.04 Unrealized @ Report Date -9.7%
RS RELIANCE INC 0.0%
Value $314K Shares 1,089 Share Price $288.75 Est. Cost/Share $204.19 Unrealized @ Report Date +41.4%
APA APA CORPORATION 0.0%
Value $314K Shares 14,959 Share Price $21.02 * Est. Cost/Share $29.30 Unrealized @ Report Date -31.1%
MKC MCCORMICK & CO INC 0.0%
Value $314K Shares 3,820 Share Price $82.31 * Est. Cost/Share $66.07 Unrealized @ Report Date +21.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $314K Shares 1,876 Share Price $167.58 * Est. Cost/Share $136.75 Unrealized @ Report Date +18.8%
AME AMETEK INC 0.0%
Value $314K Shares 1,826 Share Price $172.14 Est. Cost/Share $147.72 Unrealized @ Report Date +16.0%
ATR APTARGROUP INC 0.0%
Value $314K Shares 2,118 Share Price $148.38 Est. Cost/Share $153.51 Unrealized @ Report Date -4.6%
WLK WESTLAKE CORPORATION 0.0%
Value $314K Shares 3,140 Share Price $100.03 * Est. Cost/Share $105.09 Unrealized @ Report Date -6.9%
MKL MARKEL GROUP INC 0.0%
Value $314K Shares 168 Share Price $1869.61 Est. Cost/Share $1482.74 Unrealized @ Report Date +26.1%
BG BUNGE GLOBAL SA 0.0%
Value $314K Shares 4,109 Share Price $76.42 * Est. Cost/Share $96.36 Unrealized @ Report Date -22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $314K Shares 2,128 Share Price $147.52 Est. Cost/Share $118.82 Unrealized @ Report Date +21.9%
LEN LENNAR CORP 0.0%
Value $314K Shares 2,732 Share Price $114.78 Est. Cost/Share $114.15 Unrealized @ Report Date -0.8%
HOLX HOLOGIC INC 0.0%
Value $313K Shares 5,075 Share Price $61.77 Est. Cost/Share $71.89 Unrealized @ Report Date -14.1%
— SOUTHSTATE CORPORATION 0.0%
Value $313K Shares 3,375 Share Price $92.82 Est. Cost/Share $98.44 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $313K Shares 3,422 Share Price $91.50 Est. Cost/Share $86.85 Unrealized @ Report Date +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $313K Shares 3,888 Share Price $80.50 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $313K Shares 7,835 Share Price $39.92 * Est. Cost/Share $42.46 Unrealized @ Report Date -9.2%
VLO VALERO ENERGY CORP 0.0%
Value $313K Shares 2,367 Share Price $132.07 * Est. Cost/Share $125.52 Unrealized @ Report Date +2.8%
CPT CAMDEN PPTY TR 0.0%
Value $313K Shares 2,556 Share Price $122.30 * Est. Cost/Share $117.24 Unrealized @ Report Date +1.3%
MHK MOHAWK INDS INC 0.0%
Value $312K Shares 2,736 Share Price $114.18 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $312K Shares 2,805 Share Price $111.32 * Est. Cost/Share $75.58 Unrealized @ Report Date +43.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $312K Shares 2,792 Share Price $111.81 Est. Cost/Share $156.55 Unrealized @ Report Date -28.6%
BIO BIO RAD LABS INC 0.0%
Value $312K Shares 1,281 Share Price $243.56 Est. Cost/Share $430.77 Unrealized @ Report Date -43.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $312K Shares 4,596 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $312K Shares 1,017 Share Price $306.57 * Est. Cost/Share $215.26 Unrealized @ Report Date +38.4%
VMC VULCAN MATLS CO 0.0%
Value $312K Shares 1,336 Share Price $233.30 Est. Cost/Share $175.80 Unrealized @ Report Date +32.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $312K Shares 15,414 Share Price $20.22 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.0%
GGG GRACO INC 0.0%
Value $312K Shares 3,731 Share Price $83.51 Est. Cost/Share $71.75 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $311K Shares 651 Share Price $478.13 Est. Cost/Share $384.90 Unrealized @ Report Date +23.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $311K Shares 3,660 Share Price $85.00 * Est. Cost/Share $82.65 Unrealized @ Report Date -3.6%
WRB BERKLEY W R CORP 0.0%
Value $311K Shares 4,367 Share Price $71.16 * Est. Cost/Share $41.44 Unrealized @ Report Date +67.5%
WAB WABTEC 0.0%
Value $310K Shares 1,712 Share Price $181.35 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $310K Shares 7,662 Share Price $40.43 Est. Cost/Share $45.97 Unrealized @ Report Date -12.4%
APPF APPFOLIO INC 0.0%
Value $309K Shares 1,406 Share Price $219.90 Est. Cost/Share $233.97 Unrealized @ Report Date -6.0%
TTC TORO CO 0.0%
Value $309K Shares 4,247 Share Price $72.75 Est. Cost/Share $94.50 Unrealized @ Report Date -23.0%
BXP BXP INC 0.0%
Value $309K Shares 4,598 Share Price $67.19 * Est. Cost/Share $77.64 Unrealized @ Report Date -16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $309K Shares 9,921 Share Price $31.13 Est. Cost/Share $29.44 Unrealized @ Report Date +5.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $309K Shares 5,016 Share Price $61.57 Est. Cost/Share $78.94 Unrealized @ Report Date -22.3%
COIN COINBASE GLOBAL INC 0.0%
Value $308K Shares 1,789 Share Price $172.23 Est. Cost/Share $177.82 Unrealized @ Report Date -3.1%
DDOG DATADOG INC 0.0%
Value $305K Shares 3,078 Share Price $99.21 Est. Cost/Share $101.87 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $304K Shares 2,750 Share Price $110.60 Est. Cost/Share $124.71 Unrealized @ Report Date -11.3%
SAIA SAIA INC 0.0%
Value $303K Shares 867 Share Price $349.43 Est. Cost/Share $434.95 Unrealized @ Report Date -19.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $303K Shares 29,982 Share Price $10.09 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
SNOW SNOWFLAKE INC 0.0%
Value $302K Shares 2,066 Share Price $146.16 Est. Cost/Share $160.85 Unrealized @ Report Date -9.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $301K Shares 2,640 Share Price $113.84 Est. Cost/Share $149.61 Unrealized @ Report Date -23.9%
ESLT ELBIT SYS LTD 0.0%
Value $215K Shares 559 Share Price $383.75 Est. Cost/Share $321.88 Unrealized @ Report Date +18.5%
ICL ICL GROUP LTD 0.0%
Value $171K Shares 30,279 Share Price $5.66 Est. Cost/Share $6.38 Unrealized @ Report Date -10.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $54,953 Shares 20,129 Share Price $2.73 Est. Cost/Share $2.42 Unrealized @ Report Date +12.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $53,482 Shares 17,364 Share Price $3.08 Est. Cost/Share $2.87 Unrealized @ Report Date +7.4%
BBD BANCO BRADESCO S A 0.0%
Value $53,338 Shares 23,919 Share Price $2.23 Est. Cost/Share $2.45 Unrealized @ Report Date -8.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $52,907 Shares 31,681 Share Price $1.67 Est. Cost/Share $1.94 Unrealized @ Report Date -13.9%
ENIC ENEL CHILE S.A. 0.0%
Value $51,310 Shares 15,691 Share Price $3.27 Est. Cost/Share $3.01 Unrealized @ Report Date +8.7%
GGB GERDAU SA 0.0%
Value $45,818 Shares 16,133 Share Price $2.84 Est. Cost/Share $2.92 Unrealized @ Report Date -2.7%
LPL LG DISPLAY CO LTD 0.0%
Value $44,881 Shares 14,431 Share Price $3.11 Est. Cost/Share $3.25 Unrealized @ Report Date -4.4%
— BRF SA 0.0%
Value $42,365 Shares 12,315 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $40,640 Shares 24,781 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —