Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (824)

CAT CATERPILLAR INC 2.1%
Value $19.5M Shares 50,232 Share Price $388.21 Est. Cost/Share $271.25 Unrealized @ Report Date +42.2%
WWJD NORTHERN LTS FD TR IV 1.7%
Value $16.05M Shares 468,358 Share Price $34.27 Est. Cost/Share $28.32 Unrealized @ Report Date +21.0%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $15.98M Shares 655,590 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
PGR PROGRESSIVE CORP 1.7%
Value $15.93M Shares 59,693 Share Price $266.86 * Est. Cost/Share $134.58 Unrealized @ Report Date +86.3%
APH AMPHENOL CORP NEW 1.6%
Value $14.76M Shares 149,458 Share Price $98.75 Est. Cost/Share $49.39 Unrealized @ Report Date +99.3%
ANET ARISTA NETWORKS INC 1.6%
Value $14.61M Shares 142,813 Share Price $102.31 Est. Cost/Share $102.60 Unrealized @ Report Date -0.3%
IBD NORTHERN LTS FD TR IV 1.6%
Value $14.36M Shares 598,053 Share Price $24.01 Est. Cost/Share $24.68 Unrealized @ Report Date -2.7%
KLAC KLA CORP 1.5%
Value $14.05M Shares 15,684 Share Price $895.74 Est. Cost/Share $447.99 Unrealized @ Report Date +99.2%
IBKR INTERACTIVE BROKERS GROUP IN 1.3%
Value $11.95M Shares 215,690 Share Price $55.41 Est. Cost/Share $42.21 Unrealized @ Report Date +30.9%
WELL WELLTOWER INC 1.2%
Value $10.57M Shares 68,748 Share Price $153.73 Est. Cost/Share $118.49 Unrealized @ Report Date +28.7%
NEM NEWMONT CORP 1.1%
Value $10.39M Shares 178,355 Share Price $58.26 Est. Cost/Share $47.41 Unrealized @ Report Date +22.1%
FTNT FORTINET INC 1.1%
Value $10.39M Shares 98,265 Share Price $105.72 Est. Cost/Share $75.52 Unrealized @ Report Date +40.0%
PLD PROLOGIS INC. 1.1%
Value $9.928M Shares 94,443 Share Price $105.12 Est. Cost/Share $102.43 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP 1.0%
Value $8.967M Shares 40,234 Share Price $222.87 Est. Cost/Share $165.57 Unrealized @ Report Date +34.0%
KMI KINDER MORGAN INC DEL 1.0%
Value $8.876M Shares 301,908 Share Price $29.40 * Est. Cost/Share $18.96 Unrealized @ Report Date +51.7%
PH PARKER-HANNIFIN CORP 0.9%
Value $8.305M Shares 11,890 Share Price $698.47 Est. Cost/Share $290.78 Unrealized @ Report Date +139.1%
ISMD NORTHERN LTS FD TR IV 0.9%
Value $8.168M Shares 229,889 Share Price $35.53 Est. Cost/Share $30.22 Unrealized @ Report Date +17.6%
RSG REPUBLIC SVCS INC 0.8%
Value $7.637M Shares 30,966 Share Price $246.61 Est. Cost/Share $115.57 Unrealized @ Report Date +111.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $6.234M Shares 10,998 Share Price $566.84 Est. Cost/Share $421.15 Unrealized @ Report Date +33.9%
FCX FREEPORT-MCMORAN INC 0.7%
Value $6.174M Shares 142,413 Share Price $43.35 Est. Cost/Share $33.90 Unrealized @ Report Date +27.0%
PTL NORTHERN LTS FD TR IV 0.7%
Value $6.149M Shares 26,817 Share Price $229.30 Est. Cost/Share $199.55 Unrealized @ Report Date +14.9%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $6.134M Shares 44,646 Share Price $137.40 Est. Cost/Share $140.66 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC 0.7%
Value $6.037M Shares 34,630 Share Price $174.33 Est. Cost/Share $132.02 Unrealized @ Report Date +30.1%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $5.917M Shares 8,090 Share Price $731.38 Est. Cost/Share $625.99 Unrealized @ Report Date +16.4%
VEEV VEEVA SYS INC 0.6%
Value $5.604M Shares 19,461 Share Price $287.98 Est. Cost/Share $246.89 Unrealized @ Report Date +16.6%
PAYX PAYCHEX INC 0.6%
Value $5.535M Shares 38,054 Share Price $145.46 Est. Cost/Share $97.02 Unrealized @ Report Date +47.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.359M Shares 33,337 Share Price $160.76 * Est. Cost/Share $108.36 Unrealized @ Report Date +44.8%
EME EMCOR GROUP INC 0.6%
Value $5.172M Shares 9,670 Share Price $534.89 Est. Cost/Share $214.55 Unrealized @ Report Date +149.1%
QCOM QUALCOMM INC 0.6%
Value $5.125M Shares 32,182 Share Price $159.26 Est. Cost/Share $164.98 Unrealized @ Report Date -4.5%
SLB SCHLUMBERGER LTD 0.6%
Value $5.054M Shares 149,541 Share Price $33.80 Est. Cost/Share $34.11 Unrealized @ Report Date -2.5%
PCAR PACCAR INC 0.6%
Value $5.053M Shares 53,158 Share Price $95.06 Est. Cost/Share $67.79 Unrealized @ Report Date +37.5%
APP APPLOVIN CORP 0.5%
Value $4.889M Shares 13,965 Share Price $350.08 Est. Cost/Share $335.90 Unrealized @ Report Date +4.2%
RMD RESMED INC 0.5%
Value $4.875M Shares 18,897 Share Price $258.00 Est. Cost/Share $230.52 Unrealized @ Report Date +11.4%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $4.774M Shares 115,509 Share Price $41.33 Est. Cost/Share $32.30 Unrealized @ Report Date +28.0%
NRG NRG ENERGY INC 0.5%
Value $4.698M Shares 29,260 Share Price $160.58 Est. Cost/Share $79.83 Unrealized @ Report Date +100.1%
IDXX IDEXX LABS INC 0.5%
Value $4.538M Shares 8,462 Share Price $536.32 Est. Cost/Share $550.41 Unrealized @ Report Date -2.6%
URI UNITED RENTALS INC 0.5%
Value $4.512M Shares 5,989 Share Price $753.39 Est. Cost/Share $321.77 Unrealized @ Report Date +133.2%
FICO FAIR ISAAC CORP 0.5%
Value $4.469M Shares 2,445 Share Price $1827.96 Est. Cost/Share $646.92 Unrealized @ Report Date +182.6%
VRSK VERISK ANALYTICS INC 0.5%
Value $4.384M Shares 14,075 Share Price $311.50 Est. Cost/Share $184.09 Unrealized @ Report Date +68.6%
MSCI MSCI INC 0.5%
Value $4.301M Shares 7,457 Share Price $576.74 Est. Cost/Share $485.29 Unrealized @ Report Date +18.1%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $3.867M Shares 121,803 Share Price $31.74 Est. Cost/Share $25.46 Unrealized @ Report Date +24.7%
TRGP TARGA RES CORP 0.4%
Value $3.801M Shares 21,837 Share Price $174.08 Est. Cost/Share $90.45 Unrealized @ Report Date +90.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $3.758M Shares 53,406 Share Price $70.37 Est. Cost/Share $69.71 Unrealized @ Report Date -0.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $3.703M Shares 25,704 Share Price $144.06 Est. Cost/Share $86.92 Unrealized @ Report Date +65.3%
CVLT COMMVAULT SYS INC 0.4%
Value $3.677M Shares 21,090 Share Price $174.33 Est. Cost/Share $137.96 Unrealized @ Report Date +26.4%
ETR ENTERGY CORP NEW 0.4%
Value $3.625M Shares 43,615 Share Price $83.12 Est. Cost/Share $58.50 Unrealized @ Report Date +40.2%
CSGP COSTAR GROUP INC 0.4%
Value $3.539M Shares 44,012 Share Price $80.40 Est. Cost/Share $83.31 Unrealized @ Report Date -3.5%
MELI MERCADOLIBRE INC 0.4%
Value $3.505M Shares 1,341 Share Price $2613.63 Est. Cost/Share $2250.70 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 0.4%
Value $3.49M Shares 12,662 Share Price $275.65 Est. Cost/Share $161.86 Unrealized @ Report Date +69.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.444M Shares 21,219 Share Price $162.30 Est. Cost/Share $177.05 Unrealized @ Report Date -8.7%
STE STERIS PLC 0.4%
Value $3.383M Shares 14,084 Share Price $240.22 Est. Cost/Share $224.49 Unrealized @ Report Date +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $3.351M Shares 53,489 Share Price $62.64 Est. Cost/Share $59.82 Unrealized @ Report Date +4.7%
CW CURTISS WRIGHT CORP 0.4%
Value $3.317M Shares 6,790 Share Price $488.55 Est. Cost/Share $210.75 Unrealized @ Report Date +131.6%
EOG EOG RES INC 0.4%
Value $3.317M Shares 27,729 Share Price $119.61 Est. Cost/Share $112.30 Unrealized @ Report Date +4.6%
IDCC INTERDIGITAL INC 0.4%
Value $3.313M Shares 14,777 Share Price $224.23 Est. Cost/Share $165.93 Unrealized @ Report Date +35.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.287M Shares 22,293 Share Price $147.44 * Est. Cost/Share $141.16 Unrealized @ Report Date +2.1%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $3.255M Shares 26,544 Share Price $122.63 Est. Cost/Share $63.55 Unrealized @ Report Date +92.1%
GRMN GARMIN LTD 0.4%
Value $3.247M Shares 15,556 Share Price $208.71 Est. Cost/Share $155.77 Unrealized @ Report Date +32.9%
SEIC SEI INVTS CO 0.3%
Value $3.18M Shares 35,391 Share Price $89.86 Est. Cost/Share $60.98 Unrealized @ Report Date +46.4%
NUE NUCOR CORP 0.3%
Value $3.12M Shares 24,084 Share Price $129.54 Est. Cost/Share $92.58 Unrealized @ Report Date +38.9%
— ANSYS INC 0.3%
Value $3.114M Shares 8,865 Share Price $351.22 Est. Cost/Share $339.88 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.107M Shares 34,467 Share Price $90.13 Est. Cost/Share $90.76 Unrealized @ Report Date -0.7%
IQV IQVIA HLDGS INC 0.3%
Value $3.063M Shares 19,434 Share Price $157.59 Est. Cost/Share $215.00 Unrealized @ Report Date -26.7%
AZO AUTOZONE INC 0.3%
Value $3.029M Shares 816 Share Price $3712.23 Est. Cost/Share $3528.02 Unrealized @ Report Date +5.2%
VTR VENTAS INC 0.3%
Value $2.99M Shares 47,353 Share Price $63.15 Est. Cost/Share $49.27 Unrealized @ Report Date +26.5%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $2.98M Shares 60,813 Share Price $49.01 Est. Cost/Share $36.60 Unrealized @ Report Date +33.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.949M Shares 43,700 Share Price $67.49 * Est. Cost/Share $58.64 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC 0.3%
Value $2.929M Shares 5,535 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.902M Shares 43,024 Share Price $67.44 Est. Cost/Share $64.56 Unrealized @ Report Date +2.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.88M Shares 4,858 Share Price $592.82 Est. Cost/Share $462.12 Unrealized @ Report Date +28.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.862M Shares 15,375 Share Price $186.13 Est. Cost/Share $129.47 Unrealized @ Report Date +43.6%
CNK CINEMARK HLDGS INC 0.3%
Value $2.841M Shares 94,124 Share Price $30.18 Est. Cost/Share $25.61 Unrealized @ Report Date +17.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value $2.819M Shares 17,123 Share Price $164.64 Est. Cost/Share $83.75 Unrealized @ Report Date +96.6%
SHOP SHOPIFY INC 0.3%
Value $2.809M Shares 24,354 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
ATO ATMOS ENERGY CORP 0.3%
Value $2.751M Shares 17,851 Share Price $154.11 Est. Cost/Share $109.61 Unrealized @ Report Date +39.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.728M Shares 27,031 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.699M Shares 73,475 Share Price $36.74 Est. Cost/Share $23.04 Unrealized @ Report Date +57.7%
ET ENERGY TRANSFER L P 0.3%
Value $2.692M Shares 148,461 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $2.666M Shares 5,224 Share Price $510.31 Est. Cost/Share $231.38 Unrealized @ Report Date +119.8%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $2.649M Shares 623,241 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
RELX RELX PLC 0.3%
Value $2.64M Shares 48,585 Share Price $54.34 Est. Cost/Share $52.88 Unrealized @ Report Date +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.618M Shares 2,229 Share Price $1174.72 Est. Cost/Share $1388.25 Unrealized @ Report Date -15.4%
HD HOME DEPOT INC 0.3%
Value $2.616M Shares 7,134 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.3%
Value $2.613M Shares 14,260 Share Price $183.23 Est. Cost/Share $126.56 Unrealized @ Report Date +44.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.613M Shares 84,255 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $2.591M Shares 46,863 Share Price $55.28 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.564M Shares 32,349 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $2.538M Shares 1,297 Share Price $1956.47 Est. Cost/Share $1066.89 Unrealized @ Report Date +83.0%
AN AUTONATION INC 0.3%
Value $2.485M Shares 12,510 Share Price $198.65 Est. Cost/Share $133.46 Unrealized @ Report Date +48.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.416M Shares 41,897 Share Price $57.67 Est. Cost/Share $41.62 Unrealized @ Report Date +38.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.41M Shares 45,990 Share Price $52.41 Est. Cost/Share $56.80 Unrealized @ Report Date -7.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.389M Shares 10,936 Share Price $218.48 Est. Cost/Share $176.62 Unrealized @ Report Date +22.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.378M Shares 74,744 Share Price $31.81 Est. Cost/Share $28.51 Unrealized @ Report Date +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.368M Shares 10,703 Share Price $221.25 Est. Cost/Share $140.58 Unrealized @ Report Date +57.4%
NTNX NUTANIX INC 0.3%
Value $2.327M Shares 30,437 Share Price $76.44 Est. Cost/Share $60.77 Unrealized @ Report Date +25.8%
G GENPACT LIMITED 0.2%
Value $2.289M Shares 52,011 Share Price $44.01 Est. Cost/Share $40.49 Unrealized @ Report Date +8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.28M Shares 5,220 Share Price $436.71 Est. Cost/Share $272.77 Unrealized @ Report Date +60.1%
BRC BRADY CORP 0.2%
Value $2.273M Shares 33,439 Share Price $67.97 Est. Cost/Share $54.45 Unrealized @ Report Date +23.6%
CMS CMS ENERGY CORP 0.2%
Value $2.256M Shares 32,568 Share Price $69.28 Est. Cost/Share $55.70 Unrealized @ Report Date +22.5%
INVH INVITATION HOMES INC 0.2%
Value $2.22M Shares 67,683 Share Price $32.80 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.6%
FLS FLOWSERVE CORP 0.2%
Value $2.204M Shares 42,105 Share Price $52.35 Est. Cost/Share $39.18 Unrealized @ Report Date +32.7%
MSA MSA SAFETY INC 0.2%
Value $2.201M Shares 13,140 Share Price $167.53 Est. Cost/Share $167.02 Unrealized @ Report Date +0.3%
KBH KB HOME 0.2%
Value $2.181M Shares 41,170 Share Price $52.97 Est. Cost/Share $54.53 Unrealized @ Report Date -4.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.151M Shares 4,917 Share Price $437.41 Est. Cost/Share $387.59 Unrealized @ Report Date +12.6%
CNI CANADIAN NATL RY CO 0.2%
Value $2.147M Shares 20,613 Share Price $104.17 Est. Cost/Share $110.69 Unrealized @ Report Date -6.6%
TRMB TRIMBLE INC 0.2%
Value $2.143M Shares 28,211 Share Price $75.98 Est. Cost/Share $62.45 Unrealized @ Report Date +21.7%
ICLR ICON PLC 0.2%
Value $2.137M Shares 14,691 Share Price $145.45 Est. Cost/Share $194.93 Unrealized @ Report Date -25.4%
RACE FERRARI N V 0.2%
Value $2.126M Shares 4,332 Share Price $490.74 Est. Cost/Share $274.42 Unrealized @ Report Date +78.8%
JBL JABIL INC 0.2%
Value $2.122M Shares 9,728 Share Price $218.10 Est. Cost/Share $111.15 Unrealized @ Report Date +96.1%
STLD STEEL DYNAMICS INC 0.2%
Value $2.111M Shares 16,494 Share Price $128.01 Est. Cost/Share $99.76 Unrealized @ Report Date +27.5%
PSTG PURE STORAGE INC 0.2%
Value $2.093M Shares 36,357 Share Price $57.58 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
FSLR FIRST SOLAR INC 0.2%
Value $2.091M Shares 12,634 Share Price $165.54 Est. Cost/Share $120.44 Unrealized @ Report Date +37.4%
GPC GENUINE PARTS CO 0.2%
Value $2.059M Shares 16,975 Share Price $121.31 Est. Cost/Share $122.45 Unrealized @ Report Date -2.4%
L LOEWS CORP 0.2%
Value $2.041M Shares 22,270 Share Price $91.66 Est. Cost/Share $56.44 Unrealized @ Report Date +62.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.992M Shares 9,105 Share Price $218.79 Est. Cost/Share $355.20 Unrealized @ Report Date -38.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.964M Shares 9,900 Share Price $198.36 Est. Cost/Share $144.13 Unrealized @ Report Date +37.6%
FCN FTI CONSULTING INC 0.2%
Value $1.962M Shares 12,150 Share Price $161.50 Est. Cost/Share $179.28 Unrealized @ Report Date -9.9%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.96M Shares 4,050 Share Price $483.90 Est. Cost/Share $375.86 Unrealized @ Report Date +28.6%
ORI OLD REP INTL CORP 0.2%
Value $1.944M Shares 50,580 Share Price $38.44 * Est. Cost/Share $20.36 Unrealized @ Report Date +76.0%
WSO WATSCO INC 0.2%
Value $1.943M Shares 4,399 Share Price $441.62 Est. Cost/Share $297.81 Unrealized @ Report Date +48.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.91M Shares 52,110 Share Price $36.65 Est. Cost/Share $30.96 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.892M Shares 17,550 Share Price $107.83 Est. Cost/Share $74.52 Unrealized @ Report Date +44.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.84M Shares 6,404 Share Price $287.33 Est. Cost/Share $245.31 Unrealized @ Report Date +17.1%
OGE OGE ENERGY CORP 0.2%
Value $1.793M Shares 40,396 Share Price $44.38 Est. Cost/Share $40.70 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.778M Shares 5,967 Share Price $297.90 Est. Cost/Share $284.16 Unrealized @ Report Date +4.8%
SUI SUN CMNTYS INC 0.2%
Value $1.769M Shares 13,984 Share Price $126.49 Est. Cost/Share $167.37 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $1.758M Shares 25,502 Share Price $68.93 Est. Cost/Share $52.13 Unrealized @ Report Date +29.8%
MUSA MURPHY USA INC 0.2%
Value $1.757M Shares 4,320 Share Price $406.80 Est. Cost/Share $347.42 Unrealized @ Report Date +16.7%
CSL CARLISLE COS INC 0.2%
Value $1.74M Shares 4,659 Share Price $373.40 Est. Cost/Share $254.75 Unrealized @ Report Date +45.2%
CHE CHEMED CORP NEW 0.2%
Value $1.64M Shares 3,369 Share Price $486.92 Est. Cost/Share $505.01 Unrealized @ Report Date -3.8%
TER TERADYNE INC 0.2%
Value $1.612M Shares 17,922 Share Price $89.92 Est. Cost/Share $117.40 Unrealized @ Report Date -23.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.608M Shares 11,199 Share Price $143.60 Est. Cost/Share $152.16 Unrealized @ Report Date -6.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.6M Shares 8,102 Share Price $197.48 Est. Cost/Share $197.93 Unrealized @ Report Date -0.2%
INCY INCYTE CORP 0.2%
Value $1.587M Shares 23,310 Share Price $68.10 Est. Cost/Share $73.48 Unrealized @ Report Date -7.3%
WPC WP CAREY INC 0.2%
Value $1.585M Shares 25,405 Share Price $62.38 Est. Cost/Share $69.83 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $1.578M Shares 38,644 Share Price $40.83 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.516M Shares 20,870 Share Price $72.63 * Est. Cost/Share $135.59 Unrealized @ Report Date -48.0%
SLVM SYLVAMO CORP 0.2%
Value $1.479M Shares 29,523 Share Price $50.10 * Est. Cost/Share $71.04 Unrealized @ Report Date -31.4%
CAG CONAGRA BRANDS INC 0.2%
Value $1.473M Shares 71,938 Share Price $20.47 * Est. Cost/Share $26.11 Unrealized @ Report Date -24.6%
BMI BADGER METER INC 0.2%
Value $1.455M Shares 5,938 Share Price $244.97 Est. Cost/Share $206.92 Unrealized @ Report Date +17.8%
NDSN NORDSON CORP 0.2%
Value $1.45M Shares 6,762 Share Price $214.37 Est. Cost/Share $223.42 Unrealized @ Report Date -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.444M Shares 12,378 Share Price $116.69 Est. Cost/Share $86.16 Unrealized @ Report Date +35.4%
SMTC SEMTECH CORP 0.2%
Value $1.428M Shares 31,634 Share Price $45.14 Est. Cost/Share $42.10 Unrealized @ Report Date +7.2%
EXEL EXELIXIS INC 0.2%
Value $1.414M Shares 32,073 Share Price $44.07 Est. Cost/Share $24.07 Unrealized @ Report Date +83.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.401M Shares 22,721 Share Price $61.67 Est. Cost/Share $74.51 Unrealized @ Report Date —
ITRI ITRON INC 0.2%
Value $1.4M Shares 10,637 Share Price $131.62 Est. Cost/Share $89.20 Unrealized @ Report Date +47.6%
ENTG ENTEGRIS INC 0.2%
Value $1.399M Shares 17,350 Share Price $80.65 Est. Cost/Share $114.92 Unrealized @ Report Date -30.0%
EPAM EPAM SYS INC 0.2%
Value $1.397M Shares 7,898 Share Price $176.82 Est. Cost/Share $404.40 Unrealized @ Report Date -56.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.372M Shares 45,489 Share Price $30.17 Est. Cost/Share $30.43 Unrealized @ Report Date -0.9%
ENVA ENOVA INTL INC 0.1%
Value $1.356M Shares 12,160 Share Price $111.52 Est. Cost/Share $82.12 Unrealized @ Report Date +35.8%
PLUS EPLUS INC 0.1%
Value $1.355M Shares 18,795 Share Price $72.10 Est. Cost/Share $68.20 Unrealized @ Report Date +5.7%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.338M Shares 32,916 Share Price $40.64 Est. Cost/Share $31.18 Unrealized @ Report Date +30.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.325M Shares 32,471 Share Price $40.82 Est. Cost/Share $21.49 Unrealized @ Report Date +89.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.311M Shares 21,348 Share Price $61.42 Est. Cost/Share $52.71 Unrealized @ Report Date +16.5%
DAKT DAKTRONICS INC 0.1%
Value $1.303M Shares 86,188 Share Price $15.12 Est. Cost/Share $12.97 Unrealized @ Report Date +16.6%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $1.303M Shares 33,117 Share Price $39.35 Est. Cost/Share $34.25 Unrealized @ Report Date +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.301M Shares 17,465 Share Price $74.52 * Est. Cost/Share $120.65 Unrealized @ Report Date -39.5%
DBD DIEBOLD NIXDORF INC 0.1%
Value $1.3M Shares 23,462 Share Price $55.40 Est. Cost/Share $44.30 Unrealized @ Report Date +25.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.299M Shares 84,595 Share Price $15.36 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.297M Shares 36,456 Share Price $35.58 Est. Cost/Share $29.21 Unrealized @ Report Date +21.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.294M Shares 229,027 Share Price $5.65 Est. Cost/Share $5.79 Unrealized @ Report Date -2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.283M Shares 26,191 Share Price $48.99 Est. Cost/Share $71.78 Unrealized @ Report Date —
DGII DIGI INTL INC 0.1%
Value $1.283M Shares 36,798 Share Price $34.86 Est. Cost/Share $30.13 Unrealized @ Report Date +15.7%
NTCT NETSCOUT SYS INC 0.1%
Value $1.276M Shares 51,431 Share Price $24.81 Est. Cost/Share $23.27 Unrealized @ Report Date +6.6%
DDS DILLARDS INC 0.1%
Value $1.274M Shares 3,048 Share Price $417.83 * Est. Cost/Share $338.86 Unrealized @ Report Date +18.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.27M Shares 16,295 Share Price $77.94 Est. Cost/Share $63.62 Unrealized @ Report Date +22.5%
CIEN CIENA CORP 0.1%
Value $1.265M Shares 15,555 Share Price $81.33 Est. Cost/Share $74.78 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.262M Shares 27,490 Share Price $45.91 Est. Cost/Share $40.40 Unrealized @ Report Date +13.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.256M Shares 37,070 Share Price $33.89 Est. Cost/Share $22.42 Unrealized @ Report Date +51.2%
MMS MAXIMUS INC 0.1%
Value $1.246M Shares 17,751 Share Price $70.20 Est. Cost/Share $73.70 Unrealized @ Report Date -4.7%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.246M Shares 40,562 Share Price $30.72 Est. Cost/Share $28.83 Unrealized @ Report Date +6.5%
TASK TASKUS INC 0.1%
Value $1.243M Shares 74,174 Share Price $16.76 Est. Cost/Share $15.17 Unrealized @ Report Date +10.5%
— PREMIER INC 0.1%
Value $1.235M Shares 56,325 Share Price $21.93 Est. Cost/Share $23.85 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.218M Shares 45,923 Share Price $26.53 Est. Cost/Share $24.83 Unrealized @ Report Date +6.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.216M Shares 27,780 Share Price $43.79 Est. Cost/Share $41.05 Unrealized @ Report Date +6.7%
POST POST HLDGS INC 0.1%
Value $1.214M Shares 11,139 Share Price $109.03 Est. Cost/Share $103.39 Unrealized @ Report Date +5.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.213M Shares 9,450 Share Price $128.41 Est. Cost/Share $113.13 Unrealized @ Report Date +13.4%
PODD INSULET CORP 0.1%
Value $1.191M Shares 3,790 Share Price $314.18 Est. Cost/Share $264.02 Unrealized @ Report Date +19.0%
EVR EVERCORE INC 0.1%
Value $1.189M Shares 4,402 Share Price $270.02 Est. Cost/Share $188.85 Unrealized @ Report Date +42.2%
UGI UGI CORP NEW 0.1%
Value $1.18M Shares 32,406 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.166M Shares 32,357 Share Price $36.03 Est. Cost/Share $32.00 Unrealized @ Report Date +12.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.153M Shares 25,635 Share Price $44.98 Est. Cost/Share $36.88 Unrealized @ Report Date +22.0%
AOS SMITH A O CORP 0.1%
Value $1.146M Shares 17,473 Share Price $65.57 Est. Cost/Share $78.25 Unrealized @ Report Date -17.1%
WRB BERKLEY W R CORP 0.1%
Value $1.142M Shares 15,545 Share Price $73.47 Est. Cost/Share $61.94 Unrealized @ Report Date +16.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.09M Shares 21,017 Share Price $51.85 Est. Cost/Share $80.79 Unrealized @ Report Date -36.6%
CF CF INDS HLDGS INC 0.1%
Value $1.072M Shares 11,651 Share Price $92.00 Est. Cost/Share $84.81 Unrealized @ Report Date +7.2%
FTI TECHNIPFMC PLC 0.1%
Value $1.068M Shares 31,022 Share Price $34.44 Est. Cost/Share $28.27 Unrealized @ Report Date +21.5%
CFLT CONFLUENT INC 0.1%
Value $1.055M Shares 42,338 Share Price $24.93 Est. Cost/Share $27.18 Unrealized @ Report Date -8.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.034M Shares 13,255 Share Price $77.98 Est. Cost/Share $77.97 Unrealized @ Report Date -1.4%
POWL POWELL INDS INC 0.1%
Value $1.004M Shares 4,773 Share Price $210.45 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $983K Shares 4,338 Share Price $226.51 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $970K Shares 50,727 Share Price $19.12 * Est. Cost/Share $10.18 Unrealized @ Report Date +43.8%
YOU CLEAR SECURE INC 0.1%
Value $958K Shares 34,521 Share Price $27.76 Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
ALB ALBEMARLE CORP 0.1%
Value $948K Shares 15,123 Share Price $62.67 Est. Cost/Share $178.67 Unrealized @ Report Date -65.2%
BSVN BANK7 CORP 0.1%
Value $929K Shares 22,200 Share Price $41.83 Est. Cost/Share $42.18 Unrealized @ Report Date -2.0%
FLEX FLEX LTD 0.1%
Value $925K Shares 18,537 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $920K Shares 3,330 Share Price $276.38 Est. Cost/Share $170.70 Unrealized @ Report Date +61.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $920K Shares 64,120 Share Price $14.35 Est. Cost/Share $13.71 Unrealized @ Report Date +4.6%
NTGR NETGEAR INC 0.1%
Value $913K Shares 31,413 Share Price $29.07 Est. Cost/Share $23.63 Unrealized @ Report Date +23.0%
GHM GRAHAM CORP 0.1%
Value $912K Shares 18,426 Share Price $49.51 Est. Cost/Share $37.07 Unrealized @ Report Date +33.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value $911K Shares 9,768 Share Price $93.26 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
SPOK SPOK HLDGS INC 0.1%
Value $911K Shares 51,504 Share Price $17.68 Est. Cost/Share $15.85 Unrealized @ Report Date +11.5%
HEI HEICO CORP NEW 0.1%
Value $910K Shares 2,775 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
WLDN WILLDAN GROUP INC 0.1%
Value $909K Shares 14,541 Share Price $62.51 Est. Cost/Share $36.09 Unrealized @ Report Date +73.2%
BPOP POPULAR INC 0.1%
Value $905K Shares 8,214 Share Price $110.21 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $905K Shares 4,995 Share Price $181.15 Est. Cost/Share $173.10 Unrealized @ Report Date +4.4%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $903K Shares 218,015 Share Price $4.14 Est. Cost/Share $7.74 Unrealized @ Report Date -46.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $902K Shares 32,523 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
CACI CACI INTL INC 0.1%
Value $900K Shares 1,887 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
THC TENET HEALTHCARE CORP 0.1%
Value $899K Shares 5,106 Share Price $176.00 Est. Cost/Share $109.27 Unrealized @ Report Date +61.1%
FHI FEDERATED HERMES INC 0.1%
Value $895K Shares 20,202 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value $895K Shares 38,517 Share Price $23.25 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.9%
FIX COMFORT SYS USA INC 0.1%
Value $893K Shares 1,665 Share Price $536.21 Est. Cost/Share $264.72 Unrealized @ Report Date +102.3%
LNG CHENIERE ENERGY INC 0.1%
Value $892K Shares 3,663 Share Price $243.52 Est. Cost/Share $205.48 Unrealized @ Report Date +18.5%
DTM DT MIDSTREAM INC 0.1%
Value $892K Shares 8,112 Share Price $109.91 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
PATH UIPATH INC 0.1%
Value $891K Shares 69,597 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $885K Shares 72,594 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $879K Shares 4,884 Share Price $179.95 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
CSV CARRIAGE SVCS INC 0.1%
Value $878K Shares 19,203 Share Price $45.74 Est. Cost/Share $41.39 Unrealized @ Report Date +9.7%
PRDO PERDOCEO ED CORP 0.1%
Value $878K Shares 26,862 Share Price $32.69 Est. Cost/Share $29.27 Unrealized @ Report Date +10.6%
FTDR FRONTDOOR INC 0.1%
Value $877K Shares 14,874 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
TSN TYSON FOODS INC 0.1%
Value $876K Shares 15,651 Share Price $55.94 Est. Cost/Share $55.42 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $874K Shares 9,104 Share Price $95.95 Est. Cost/Share $100.61 Unrealized @ Report Date -5.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $872K Shares 32,301 Share Price $27.01 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
BAP CREDICORP LTD 0.1%
Value $868K Shares 3,885 Share Price $223.52 Est. Cost/Share $175.71 Unrealized @ Report Date +27.2%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $865K Shares 61,494 Share Price $14.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
FUTU FUTU HLDGS LTD 0.1%
Value $864K Shares 6,993 Share Price $123.59 Est. Cost/Share $102.39 Unrealized @ Report Date +20.7%
EAT BRINKER INTL INC 0.1%
Value $863K Shares 4,788 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $861K Shares 8,103 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value $856K Shares 26,751 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
UPWK UPWORK INC 0.1%
Value $847K Shares 63,048 Share Price $13.44 Est. Cost/Share $15.16 Unrealized @ Report Date -11.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $844K Shares 21,288 Share Price $39.65 Est. Cost/Share $187.23 Unrealized @ Report Date -78.8%
INTR INTER & CO INC 0.1%
Value $843K Shares 113,442 Share Price $7.43 Est. Cost/Share $6.56 Unrealized @ Report Date +11.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $842K Shares 18,870 Share Price $44.60 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
EQT EQT CORP 0.1%
Value $841K Shares 14,427 Share Price $58.32 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
B BARRICK MNG CORP 0.1%
Value $839K Shares 40,293 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $827K Shares 92,574 Share Price $8.93 Est. Cost/Share $7.87 Unrealized @ Report Date +13.5%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $819K Shares 31,746 Share Price $25.81 Est. Cost/Share $22.21 Unrealized @ Report Date +15.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $815K Shares 37,564 Share Price $21.70 Est. Cost/Share $19.04 Unrealized @ Report Date +13.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $795K Shares 9,390 Share Price $84.71 Est. Cost/Share $68.75 Unrealized @ Report Date +23.2%
DHT DHT HOLDINGS INC 0.1%
Value $770K Shares 71,262 Share Price $10.81 * Est. Cost/Share $10.30 Unrealized @ Report Date +2.4%
RELY REMITLY GLOBAL INC 0.1%
Value $769K Shares 40,959 Share Price $18.77 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $768K Shares 47,730 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $763K Shares 88,800 Share Price $8.59 Est. Cost/Share $8.49 Unrealized @ Report Date +1.2%
ANDE ANDERSONS INC 0.1%
Value $726K Shares 19,745 Share Price $36.75 Est. Cost/Share $42.78 Unrealized @ Report Date -15.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $716K Shares 5,960 Share Price $120.22 Est. Cost/Share $118.25 Unrealized @ Report Date +0.6%
CALM CAL MAINE FOODS INC 0.1%
Value $697K Shares 6,994 Share Price $99.63 * Est. Cost/Share $69.57 Unrealized @ Report Date +36.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $695K Shares 9,342 Share Price $74.39 Est. Cost/Share $71.74 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.1%
Value $676K Shares 6,549 Share Price $103.16 Est. Cost/Share $104.25 Unrealized @ Report Date -1.8%
HQY HEALTHEQUITY INC 0.1%
Value $675K Shares 6,444 Share Price $104.75 Est. Cost/Share $76.66 Unrealized @ Report Date +36.7%
GNTX GENTEX CORP 0.1%
Value $674K Shares 30,651 Share Price $21.99 Est. Cost/Share $30.17 Unrealized @ Report Date -27.1%
MDU MDU RES GROUP INC 0.1%
Value $674K Shares 40,432 Share Price $16.67 Est. Cost/Share $14.53 Unrealized @ Report Date +13.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $673K Shares 7,080 Share Price $94.99 Est. Cost/Share $71.54 Unrealized @ Report Date +31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $672K Shares 2,891 Share Price $232.47 Est. Cost/Share $137.01 Unrealized @ Report Date +68.8%
AAON AAON INC 0.1%
Value $671K Shares 9,100 Share Price $73.75 Est. Cost/Share $79.46 Unrealized @ Report Date -7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $667K Shares 15,086 Share Price $44.23 Est. Cost/Share $50.24 Unrealized @ Report Date -12.6%
— ALLETE INC 0.1%
Value $660K Shares 10,309 Share Price $64.07 Est. Cost/Share $63.01 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $631K Shares 76,260 Share Price $8.28 Est. Cost/Share $4.71 Unrealized @ Report Date +75.8%
BG BUNGE GLOBAL SA 0.1%
Value $590K Shares 7,355 Share Price $80.28 Est. Cost/Share $87.86 Unrealized @ Report Date -10.1%
TXNM TXNM ENERGY INC 0.1%
Value $570K Shares 10,128 Share Price $56.32 Est. Cost/Share $44.52 Unrealized @ Report Date +26.5%
DDOG DATADOG INC 0.1%
Value $555K Shares 4,129 Share Price $134.35 Est. Cost/Share $104.12 Unrealized @ Report Date +29.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $544K Shares 14,647 Share Price $37.14 Est. Cost/Share $39.00 Unrealized @ Report Date -4.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $494K Shares 7,876 Share Price $62.66 Est. Cost/Share $44.56 Unrealized @ Report Date +39.2%
ARW ARROW ELECTRS INC 0.1%
Value $493K Shares 3,868 Share Price $127.44 Est. Cost/Share $119.73 Unrealized @ Report Date +6.4%
THO THOR INDS INC 0.1%
Value $491K Shares 5,531 Share Price $88.81 Est. Cost/Share $87.13 Unrealized @ Report Date +0.4%
QTWO Q2 HLDGS INC 0.1%
Value $491K Shares 5,248 Share Price $93.59 Est. Cost/Share $68.49 Unrealized @ Report Date +36.7%
LAD LITHIA MTRS INC 0.1%
Value $485K Shares 1,434 Share Price $337.90 Est. Cost/Share $258.12 Unrealized @ Report Date +30.9%
LEA LEAR CORP 0.1%
Value $484K Shares 5,099 Share Price $94.98 Est. Cost/Share $114.29 Unrealized @ Report Date -18.1%
VVV VALVOLINE INC 0.1%
Value $484K Shares 12,779 Share Price $37.87 Est. Cost/Share $33.93 Unrealized @ Report Date +11.6%
LPG DORIAN LPG LTD 0.1%
Value $484K Shares 19,836 Share Price $24.38 Est. Cost/Share $32.50 Unrealized @ Report Date -25.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $484K Shares 4,519 Share Price $107.00 Est. Cost/Share $73.58 Unrealized @ Report Date +45.4%
KRC KILROY RLTY CORP 0.1%
Value $483K Shares 14,090 Share Price $34.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $483K Shares 20,205 Share Price $23.91 * Est. Cost/Share $28.33 Unrealized @ Report Date -18.1%
FNB F N B CORP 0.1%
Value $483K Shares 33,119 Share Price $14.58 Est. Cost/Share $12.08 Unrealized @ Report Date +19.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $482K Shares 7,027 Share Price $68.65 Est. Cost/Share $108.40 Unrealized @ Report Date -36.7%
PATK PATRICK INDS INC 0.1%
Value $481K Shares 5,216 Share Price $92.28 Est. Cost/Share $65.35 Unrealized @ Report Date +40.1%
— PENGUIN SOLUTIONS INC 0.1%
Value $481K Shares 24,293 Share Price $19.81 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $481K Shares 4,616 Share Price $104.25 Est. Cost/Share $98.65 Unrealized @ Report Date +5.7%
SLGN SILGAN HLDGS INC 0.1%
Value $481K Shares 8,879 Share Price $54.18 Est. Cost/Share $44.29 Unrealized @ Report Date +22.3%
ACH OWENS & MINOR INC NEW 0.1%
Value $481K Shares 52,831 Share Price $9.10 Est. Cost/Share $17.26 Unrealized @ Report Date -47.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $480K Shares 2,616 Share Price $183.47 Est. Cost/Share $98.35 Unrealized @ Report Date +85.5%
BC BRUNSWICK CORP 0.1%
Value $480K Shares 8,681 Share Price $55.24 Est. Cost/Share $74.83 Unrealized @ Report Date -27.1%
KMT KENNAMETAL INC 0.1%
Value $479K Shares 20,871 Share Price $22.96 * Est. Cost/Share $25.88 Unrealized @ Report Date -13.2%
GKOS GLAUKOS CORP 0.1%
Value $479K Shares 4,638 Share Price $103.28 Est. Cost/Share $83.64 Unrealized @ Report Date +23.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $478K Shares 46,061 Share Price $10.37 Est. Cost/Share $10.96 Unrealized @ Report Date -5.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $478K Shares 2,649 Share Price $180.30 Est. Cost/Share $143.79 Unrealized @ Report Date +25.1%
TDW TIDEWATER INC NEW 0.1%
Value $478K Shares 10,353 Share Price $46.13 Est. Cost/Share $57.42 Unrealized @ Report Date -19.7%
WEX WEX INC 0.1%
Value $477K Shares 3,244 Share Price $146.91 Est. Cost/Share $171.72 Unrealized @ Report Date -14.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $476K Shares 7,462 Share Price $63.84 Est. Cost/Share $49.90 Unrealized @ Report Date +27.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $476K Shares 13,221 Share Price $35.98 Est. Cost/Share $35.01 Unrealized @ Report Date +1.6%
ASIX ADVANSIX INC 0.1%
Value $475K Shares 20,019 Share Price $23.75 Est. Cost/Share $29.71 Unrealized @ Report Date -21.6%
ROG ROGERS CORP 0.1%
Value $475K Shares 6,936 Share Price $68.48 Est. Cost/Share $120.88 Unrealized @ Report Date -43.3%
MAC MACERICH CO 0.1%
Value $474K Shares 29,322 Share Price $16.18 Est. Cost/Share $13.72 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $474K Shares 3,051 Share Price $155.30 Est. Cost/Share $127.32 Unrealized @ Report Date +21.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $474K Shares 23,984 Share Price $19.75 Est. Cost/Share $19.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $474K Shares 27,700 Share Price $17.10 Est. Cost/Share $76.90 Unrealized @ Report Date -77.8%
SXI STANDEX INTL CORP 0.1%
Value $474K Shares 3,026 Share Price $156.48 Est. Cost/Share $119.79 Unrealized @ Report Date +30.6%
HTGC HERCULES CAPITAL INC 0.1%
Value $472K Shares 25,816 Share Price $18.28 Est. Cost/Share $15.73 Unrealized @ Report Date +16.2%
OII OCEANEERING INTL INC 0.1%
Value $471K Shares 22,734 Share Price $20.72 Est. Cost/Share $17.68 Unrealized @ Report Date +17.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $471K Shares 17,495 Share Price $26.91 Est. Cost/Share $26.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $470K Shares 19,034 Share Price $24.71 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.6%
FFBC FIRST FINL BANCORP OH 0.1%
Value $470K Shares 19,385 Share Price $24.26 Est. Cost/Share $18.03 Unrealized @ Report Date +31.9%
TPH TRI POINTE HOMES INC 0.1%
Value $469K Shares 14,689 Share Price $31.95 Est. Cost/Share $24.91 Unrealized @ Report Date +28.3%
AKR ACADIA RLTY TR 0.1%
Value $469K Shares 25,267 Share Price $18.57 Est. Cost/Share $15.51 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $468K Shares 6,483 Share Price $72.22 * Est. Cost/Share $65.32 Unrealized @ Report Date +6.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $466K Shares 53,948 Share Price $8.64 Est. Cost/Share $13.92 Unrealized @ Report Date -38.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $465K Shares 43,892 Share Price $10.60 Est. Cost/Share $10.76 Unrealized @ Report Date -1.6%
— HANESBRANDS INC 0.1%
Value $465K Shares 101,471 Share Price $4.58 Est. Cost/Share $5.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $464K Shares 1,582 Share Price $293.37 * Est. Cost/Share $251.01 Unrealized @ Report Date +14.4%
CBT CABOT CORP 0.1%
Value $464K Shares 6,188 Share Price $75.00 Est. Cost/Share $83.20 Unrealized @ Report Date -11.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $464K Shares 53,703 Share Price $8.64 Est. Cost/Share $8.68 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $464K Shares 3,597 Share Price $128.93 Est. Cost/Share $131.92 Unrealized @ Report Date -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $463K Shares 8,007 Share Price $57.86 * Est. Cost/Share $73.07 Unrealized @ Report Date -24.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $462K Shares 8,381 Share Price $55.07 Est. Cost/Share $64.78 Unrealized @ Report Date -15.5%
JACK JACK IN THE BOX INC 0.0%
Value $457K Shares 26,165 Share Price $17.46 Est. Cost/Share $44.02 Unrealized @ Report Date -60.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $456K Shares 19,474 Share Price $23.41 Est. Cost/Share $32.26 Unrealized @ Report Date -28.5%
RISN NORTHERN LTS FD TR IV 0.0%
Value $454K Shares 16,530 Share Price $27.47 Est. Cost/Share $26.90 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $449K Shares 9,584 Share Price $46.83 * Est. Cost/Share $38.36 Unrealized @ Report Date +19.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $449K Shares 84,520 Share Price $5.31 Est. Cost/Share $11.74 Unrealized @ Report Date -54.8%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 93,416 Share Price $4.78 Est. Cost/Share $12.34 Unrealized @ Report Date -61.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $443K Shares 25,060 Share Price $17.69 Est. Cost/Share $16.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $440K Shares 19,854 Share Price $22.18 Est. Cost/Share $28.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $408K Shares 5,675 Share Price $71.86 Est. Cost/Share $71.18 Unrealized @ Report Date +1.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $403K Shares 28,772 Share Price $14.02 Est. Cost/Share $10.91 Unrealized @ Report Date +28.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 79,533 Share Price $5.07 Est. Cost/Share $9.15 Unrealized @ Report Date -44.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $403K Shares 7,284 Share Price $55.27 Est. Cost/Share $38.33 Unrealized @ Report Date +44.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $402K Shares 42,923 Share Price $9.37 Est. Cost/Share $17.64 Unrealized @ Report Date -46.9%
NJR NEW JERSEY RES CORP 0.0%
Value $402K Shares 8,964 Share Price $44.82 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.9%
SATS ECHOSTAR CORP 0.0%
Value $402K Shares 14,504 Share Price $27.70 Est. Cost/Share $25.11 Unrealized @ Report Date +10.3%
GERN GERON CORP 0.0%
Value $401K Shares 284,724 Share Price $1.41 Est. Cost/Share $2.65 Unrealized @ Report Date -46.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $401K Shares 5,489 Share Price $73.11 Est. Cost/Share $44.76 Unrealized @ Report Date +63.3%
TTGT TECHTARGET INC 0.0%
Value $400K Shares 51,542 Share Price $7.77 Est. Cost/Share $11.68 Unrealized @ Report Date -33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $400K Shares 1,627 Share Price $245.96 Est. Cost/Share $183.46 Unrealized @ Report Date +34.0%
LNN LINDSAY CORP 0.0%
Value $400K Shares 2,772 Share Price $144.25 Est. Cost/Share $119.65 Unrealized @ Report Date +19.5%
AWR AMER STATES WTR CO 0.0%
Value $400K Shares 5,216 Share Price $76.65 Est. Cost/Share $79.91 Unrealized @ Report Date -5.3%
MNRO MONRO INC 0.0%
Value $399K Shares 26,743 Share Price $14.91 Est. Cost/Share $28.97 Unrealized @ Report Date -48.5%
UTL UNITIL CORP 0.0%
Value $398K Shares 7,641 Share Price $52.15 Est. Cost/Share $57.75 Unrealized @ Report Date -9.7%
VMI VALMONT INDS INC 0.0%
Value $398K Shares 1,219 Share Price $326.60 Est. Cost/Share $299.86 Unrealized @ Report Date +8.9%
UPBD UPBOUND GROUP INC 0.0%
Value $398K Shares 15,861 Share Price $25.10 Est. Cost/Share $36.42 Unrealized @ Report Date -31.1%
CDXS CODEXIS INC 0.0%
Value $398K Shares 162,912 Share Price $2.44 Est. Cost/Share $3.66 Unrealized @ Report Date -33.3%
TNC TENNANT CO 0.0%
Value $397K Shares 5,128 Share Price $77.49 Est. Cost/Share $84.57 Unrealized @ Report Date -9.1%
BKU BANKUNITED INC 0.0%
Value $397K Shares 11,158 Share Price $35.59 * Est. Cost/Share $29.36 Unrealized @ Report Date +18.5%
CABO CABLE ONE INC 0.0%
Value $397K Shares 2,924 Share Price $135.81 Est. Cost/Share $396.24 Unrealized @ Report Date -65.7%
SR SPIRE INC 0.0%
Value $397K Shares 5,440 Share Price $72.98 Est. Cost/Share $65.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $397K Shares 10,364 Share Price $38.30 Est. Cost/Share $29.24 Unrealized @ Report Date +28.6%
OFIX ORTHOFIX MED INC 0.0%
Value $397K Shares 35,600 Share Price $11.15 Est. Cost/Share $14.54 Unrealized @ Report Date -23.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $397K Shares 20,933 Share Price $18.96 Est. Cost/Share $18.11 Unrealized @ Report Date +4.7%
GNE GENIE ENERGY LTD 0.0%
Value $397K Shares 14,765 Share Price $26.88 Est. Cost/Share $19.16 Unrealized @ Report Date +40.3%
FELE FRANKLIN ELEC INC 0.0%
Value $397K Shares 4,421 Share Price $89.74 Est. Cost/Share $85.27 Unrealized @ Report Date +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $397K Shares 261,012 Share Price $1.52 Est. Cost/Share $5.50 Unrealized @ Report Date -72.3%
— HUDSON PAC PPTYS INC 0.0%
Value $397K Shares 144,777 Share Price $2.74 Est. Cost/Share $4.39 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $396K Shares 552,420 Share Price $0.72 Est. Cost/Share $2.36 Unrealized @ Report Date -69.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $396K Shares 92,349 Share Price $4.29 Est. Cost/Share $4.53 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $396K Shares 2,996 Share Price $132.15 Est. Cost/Share $162.74 Unrealized @ Report Date -18.8%
KAI KADANT INC 0.0%
Value $396K Shares 1,247 Share Price $317.45 Est. Cost/Share $216.03 Unrealized @ Report Date +46.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $396K Shares 51,610 Share Price $7.67 Est. Cost/Share $7.87 Unrealized @ Report Date -2.6%
IPAR INTERPARFUMS INC 0.0%
Value $396K Shares 3,014 Share Price $131.33 Est. Cost/Share $118.90 Unrealized @ Report Date +10.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $396K Shares 16,556 Share Price $23.90 Est. Cost/Share $28.89 Unrealized @ Report Date -17.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $396K Shares 54,266 Share Price $7.29 Est. Cost/Share $9.53 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $395K Shares 3,000 Share Price $131.78 Est. Cost/Share $77.36 Unrealized @ Report Date +70.3%
UMH UMH PPTYS INC 0.0%
Value $395K Shares 23,546 Share Price $16.79 Est. Cost/Share $14.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $395K Shares 40,771 Share Price $9.69 * Est. Cost/Share $13.07 Unrealized @ Report Date -27.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $395K Shares 18,465 Share Price $21.38 Est. Cost/Share $32.69 Unrealized @ Report Date -34.6%
JBGS JBG SMITH PPTYS 0.0%
Value $395K Shares 22,817 Share Price $17.30 Est. Cost/Share $14.87 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $395K Shares 10,749 Share Price $36.72 Est. Cost/Share $38.21 Unrealized @ Report Date -3.9%
BFS SAUL CTRS INC 0.0%
Value $395K Shares 11,561 Share Price $34.14 Est. Cost/Share $38.21 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $395K Shares 12,847 Share Price $30.71 Est. Cost/Share $35.48 Unrealized @ Report Date -14.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $394K Shares 560,917 Share Price $0.70 Est. Cost/Share $1.07 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $394K Shares 9,703 Share Price $40.65 Est. Cost/Share $76.74 Unrealized @ Report Date -47.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $394K Shares 110,063 Share Price $3.58 Est. Cost/Share $3.36 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $394K Shares 11,824 Share Price $33.32 Est. Cost/Share $34.16 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $394K Shares 26,195 Share Price $15.04 Est. Cost/Share $13.32 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $394K Shares 3,473 Share Price $113.41 Est. Cost/Share $141.12 Unrealized @ Report Date -20.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $394K Shares 40,686 Share Price $9.68 Est. Cost/Share $9.85 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $394K Shares 8,256 Share Price $47.70 Est. Cost/Share $46.14 Unrealized @ Report Date +3.4%
MGEE MGE ENERGY INC 0.0%
Value $394K Shares 4,452 Share Price $88.44 Est. Cost/Share $68.89 Unrealized @ Report Date +26.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $394K Shares 8,346 Share Price $47.15 Est. Cost/Share $43.63 Unrealized @ Report Date +8.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $394K Shares 47,640 Share Price $8.26 Est. Cost/Share $10.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $393K Shares 65,686 Share Price $5.99 Est. Cost/Share $5.45 Unrealized @ Report Date +9.8%
VC VISTEON CORP 0.0%
Value $393K Shares 4,216 Share Price $93.30 Est. Cost/Share $111.61 Unrealized @ Report Date -16.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $393K Shares 8,173 Share Price $48.13 Est. Cost/Share $48.37 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $393K Shares 12,652 Share Price $31.09 Est. Cost/Share $30.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $393K Shares 12,852 Share Price $30.60 Est. Cost/Share $22.99 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $393K Shares 100,302 Share Price $3.92 Est. Cost/Share $9.47 Unrealized @ Report Date -58.6%
MATX MATSON INC 0.0%
Value $393K Shares 3,531 Share Price $111.35 Est. Cost/Share $120.13 Unrealized @ Report Date -8.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $393K Shares 297,843 Share Price $1.32 Est. Cost/Share $2.71 Unrealized @ Report Date -51.4%
NSP INSPERITY INC 0.0%
Value $393K Shares 6,539 Share Price $60.12 * Est. Cost/Share $82.76 Unrealized @ Report Date -29.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $393K Shares 26,399 Share Price $14.89 Est. Cost/Share $15.19 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $393K Shares 13,811 Share Price $28.46 Est. Cost/Share $23.45 Unrealized @ Report Date +21.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $393K Shares 82,402 Share Price $4.77 Est. Cost/Share $8.02 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $393K Shares 2,325 Share Price $169.05 Est. Cost/Share $128.99 Unrealized @ Report Date +31.1%
SKT TANGER INC 0.0%
Value $393K Shares 12,852 Share Price $30.58 Est. Cost/Share $14.53 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $393K Shares 16,854 Share Price $23.31 Est. Cost/Share $28.28 Unrealized @ Report Date -17.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $393K Shares 48,559 Share Price $8.09 Est. Cost/Share $8.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $393K Shares 1,747 Share Price $224.86 Est. Cost/Share $115.54 Unrealized @ Report Date +94.6%
KRG KITE RLTY GROUP TR 0.0%
Value $393K Shares 17,342 Share Price $22.65 Est. Cost/Share $19.62 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $393K Shares 11,888 Share Price $33.04 Est. Cost/Share $44.27 Unrealized @ Report Date -25.4%
OXM OXFORD INDS INC 0.0%
Value $393K Shares 9,758 Share Price $40.25 Est. Cost/Share $71.92 Unrealized @ Report Date -44.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $393K Shares 36,948 Share Price $10.63 Est. Cost/Share $11.99 Unrealized @ Report Date -11.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $393K Shares 2,273 Share Price $172.77 Est. Cost/Share $180.96 Unrealized @ Report Date -4.5%
ABM ABM INDS INC 0.0%
Value $393K Shares 8,318 Share Price $47.21 Est. Cost/Share $42.26 Unrealized @ Report Date +9.8%
GTLS CHART INDS INC 0.0%
Value $393K Shares 2,385 Share Price $164.65 Est. Cost/Share $142.43 Unrealized @ Report Date +15.6%
IDA IDACORP INC 0.0%
Value $393K Shares 3,401 Share Price $115.45 Est. Cost/Share $104.86 Unrealized @ Report Date +10.1%
GRPN GROUPON INC 0.0%
Value $393K Shares 11,738 Share Price $33.45 Est. Cost/Share $13.40 Unrealized @ Report Date +149.6%
UNF UNIFIRST CORP MASS 0.0%
Value $393K Shares 2,086 Share Price $188.22 Est. Cost/Share $201.35 Unrealized @ Report Date -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $393K Shares 48,772 Share Price $8.05 Est. Cost/Share $7.34 Unrealized @ Report Date +9.7%
CDE COEUR MNG INC 0.0%
Value $393K Shares 44,313 Share Price $8.86 Est. Cost/Share $5.07 Unrealized @ Report Date +74.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $393K Shares 1,608 Share Price $244.16 Est. Cost/Share $164.33 Unrealized @ Report Date +48.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $393K Shares 43,766 Share Price $8.97 Est. Cost/Share $6.47 Unrealized @ Report Date +38.6%
BKH BLACK HILLS CORP 0.0%
Value $393K Shares 6,997 Share Price $56.10 * Est. Cost/Share $54.86 Unrealized @ Report Date -0.8%
BLKB BLACKBAUD INC 0.0%
Value $393K Shares 6,113 Share Price $64.21 Est. Cost/Share $63.52 Unrealized @ Report Date +1.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $392K Shares 57,127 Share Price $6.87 Est. Cost/Share $9.68 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $392K Shares 22,006 Share Price $17.83 Est. Cost/Share $19.01 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $392K Shares 13,528 Share Price $29.00 Est. Cost/Share $48.62 Unrealized @ Report Date -40.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $392K Shares 5,965 Share Price $65.77 Est. Cost/Share $51.27 Unrealized @ Report Date +28.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $392K Shares 17,647 Share Price $22.23 Est. Cost/Share $29.13 Unrealized @ Report Date -23.7%
MFA MFA FINL INC 0.0%
Value $392K Shares 41,464 Share Price $9.46 Est. Cost/Share $9.77 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $392K Shares 41,245 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $392K Shares 7,239 Share Price $54.18 Est. Cost/Share $67.49 Unrealized @ Report Date -19.7%
— PROS HOLDINGS INC 0.0%
Value $392K Shares 25,043 Share Price $15.66 Est. Cost/Share $22.68 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $392K Shares 66,356 Share Price $5.91 Est. Cost/Share $6.87 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $392K Shares 8,570 Share Price $45.76 Est. Cost/Share $42.21 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $392K Shares 96,102 Share Price $4.08 Est. Cost/Share $5.97 Unrealized @ Report Date -31.6%
VSAT VIASAT INC 0.0%
Value $392K Shares 26,853 Share Price $14.60 Est. Cost/Share $22.19 Unrealized @ Report Date -34.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $392K Shares 31,189 Share Price $12.57 Est. Cost/Share $13.97 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $392K Shares 123,278 Share Price $3.18 * Est. Cost/Share $3.83 Unrealized @ Report Date -25.9%
FWRD FORWARD AIR CORP 0.0%
Value $392K Shares 15,975 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
ERII ENERGY RECOVERY INC 0.0%
Value $392K Shares 30,673 Share Price $12.78 Est. Cost/Share $19.15 Unrealized @ Report Date -33.3%
CRAI CRA INTL INC 0.0%
Value $392K Shares 2,092 Share Price $187.37 Est. Cost/Share $177.34 Unrealized @ Report Date +5.0%
NNI NELNET INC 0.0%
Value $392K Shares 3,236 Share Price $121.12 Est. Cost/Share $83.91 Unrealized @ Report Date +44.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $392K Shares 5,650 Share Price $69.37 Est. Cost/Share $37.92 Unrealized @ Report Date +83.0%
OPLN OPENLANE INC 0.0%
Value $392K Shares 16,030 Share Price $24.45 Est. Cost/Share $15.18 Unrealized @ Report Date +61.1%
YORW YORK WTR CO 0.0%
Value $392K Shares 12,402 Share Price $31.60 Est. Cost/Share $31.93 Unrealized @ Report Date -2.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $392K Shares 334,913 Share Price $1.17 Est. Cost/Share $1.51 Unrealized @ Report Date -22.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $392K Shares 23,561 Share Price $16.63 Est. Cost/Share $23.25 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $392K Shares 21,246 Share Price $18.44 Est. Cost/Share $14.12 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $392K Shares 5,587 Share Price $70.12 Est. Cost/Share $57.07 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $392K Shares 45,290 Share Price $8.65 Est. Cost/Share $8.99 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $392K Shares 275,870 Share Price $1.42 Est. Cost/Share $1.55 Unrealized @ Report Date -8.5%
DDD 3-D SYS CORP DEL 0.0%
Value $392K Shares 254,340 Share Price $1.54 Est. Cost/Share $2.72 Unrealized @ Report Date -43.5%
— SAGE THERAPEUTICS INC 0.0%
Value $392K Shares 42,947 Share Price $9.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $392K Shares 29,967 Share Price $13.07 Est. Cost/Share $17.34 Unrealized @ Report Date -24.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $392K Shares 5,816 Share Price $67.34 Est. Cost/Share $40.95 Unrealized @ Report Date +64.4%
ELME ELME COMMUNITIES 0.0%
Value $392K Shares 24,632 Share Price $15.90 Est. Cost/Share $18.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $392K Shares 13,797 Share Price $28.38 Est. Cost/Share $66.87 Unrealized @ Report Date -57.6%
TRS TRIMAS CORP 0.0%
Value $392K Shares 13,686 Share Price $28.61 Est. Cost/Share $25.69 Unrealized @ Report Date +11.4%
CLMT CALUMET INC 0.0%
Value $392K Shares 24,852 Share Price $15.75 Est. Cost/Share $15.93 Unrealized @ Report Date -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $392K Shares 90,844 Share Price $4.31 Est. Cost/Share $5.96 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $392K Shares 3,968 Share Price $98.67 Est. Cost/Share $88.35 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $392K Shares 14,724 Share Price $26.59 Est. Cost/Share $24.99 Unrealized @ Report Date +4.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $392K Shares 16,554 Share Price $23.65 Est. Cost/Share $17.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $391K Shares 51,103 Share Price $7.66 Est. Cost/Share $7.98 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $391K Shares 5,195 Share Price $75.35 Est. Cost/Share $67.48 Unrealized @ Report Date +9.7%
DCO DUCOMMUN INC DEL 0.0%
Value $391K Shares 4,737 Share Price $82.63 Est. Cost/Share $50.25 Unrealized @ Report Date +64.4%
RES RPC INC 0.0%
Value $391K Shares 82,752 Share Price $4.73 * Est. Cost/Share $6.61 Unrealized @ Report Date -30.0%
FLO FLOWERS FOODS INC 0.0%
Value $391K Shares 24,493 Share Price $15.98 * Est. Cost/Share $19.55 Unrealized @ Report Date -21.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $391K Shares 7,598 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date +0.9%
BCO BRINKS CO 0.0%
Value $391K Shares 4,383 Share Price $89.29 Est. Cost/Share $75.54 Unrealized @ Report Date +17.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $391K Shares 17,008 Share Price $23.01 Est. Cost/Share $20.06 Unrealized @ Report Date +14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $391K Shares 14,366 Share Price $27.24 Est. Cost/Share $38.29 Unrealized @ Report Date -28.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $391K Shares 3,972 Share Price $98.52 Est. Cost/Share $77.17 Unrealized @ Report Date +27.7%
CBZ CBIZ INC 0.0%
Value $391K Shares 5,455 Share Price $71.71 Est. Cost/Share $55.71 Unrealized @ Report Date +28.7%
MTG MGIC INVT CORP WIS 0.0%
Value $391K Shares 14,050 Share Price $27.84 Est. Cost/Share $15.58 Unrealized @ Report Date +78.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $391K Shares 15,079 Share Price $25.94 Est. Cost/Share $61.11 Unrealized @ Report Date -57.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $391K Shares 6,914 Share Price $56.57 Est. Cost/Share $60.63 Unrealized @ Report Date -6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $391K Shares 57,898 Share Price $6.76 * Est. Cost/Share $13.03 Unrealized @ Report Date -41.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $391K Shares 2,654 Share Price $147.36 Est. Cost/Share $136.42 Unrealized @ Report Date +8.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $391K Shares 68,250 Share Price $5.73 Est. Cost/Share $9.39 Unrealized @ Report Date -39.0%
BDC BELDEN INC 0.0%
Value $391K Shares 3,377 Share Price $115.80 Est. Cost/Share $62.51 Unrealized @ Report Date +85.1%
HSTM HEALTHSTREAM INC 0.0%
Value $391K Shares 14,132 Share Price $27.67 Est. Cost/Share $26.37 Unrealized @ Report Date +4.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $391K Shares 2,691 Share Price $145.31 * Est. Cost/Share $141.73 Unrealized @ Report Date -8.8%
PLAB PHOTRONICS INC 0.0%
Value $391K Shares 20,765 Share Price $18.83 Est. Cost/Share $23.22 Unrealized @ Report Date -18.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $391K Shares 1,639 Share Price $238.54 Est. Cost/Share $209.69 Unrealized @ Report Date +13.8%
AMRC AMERESCO INC 0.0%
Value $391K Shares 25,737 Share Price $15.19 Est. Cost/Share $28.41 Unrealized @ Report Date -46.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $391K Shares 4,891 Share Price $79.93 Est. Cost/Share $45.88 Unrealized @ Report Date +74.2%
BCPC BALCHEM CORP 0.0%
Value $391K Shares 2,456 Share Price $159.17 Est. Cost/Share $130.84 Unrealized @ Report Date +20.9%
MKSI MKS INC. 0.0%
Value $391K Shares 3,934 Share Price $99.36 Est. Cost/Share $112.22 Unrealized @ Report Date -11.8%
CAC CAMDEN NATL CORP 0.0%
Value $391K Shares 9,632 Share Price $40.58 * Est. Cost/Share $30.29 Unrealized @ Report Date +30.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $391K Shares 16,717 Share Price $23.38 Est. Cost/Share $13.58 Unrealized @ Report Date +72.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $391K Shares 62,229 Share Price $6.28 Est. Cost/Share $13.61 Unrealized @ Report Date -53.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $391K Shares 5,404 Share Price $72.31 Est. Cost/Share $100.02 Unrealized @ Report Date -27.7%
BHVN BIOHAVEN LTD 0.0%
Value $391K Shares 27,692 Share Price $14.11 Est. Cost/Share $24.43 Unrealized @ Report Date -42.3%
EXPO EXPONENT INC 0.0%
Value $391K Shares 5,230 Share Price $74.71 Est. Cost/Share $88.22 Unrealized @ Report Date -16.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $391K Shares 25,891 Share Price $15.09 Est. Cost/Share $8.98 Unrealized @ Report Date +68.1%
PRA PROASSURANCE CORP 0.0%
Value $391K Shares 17,113 Share Price $22.83 Est. Cost/Share $17.36 Unrealized @ Report Date +31.5%
CGNX COGNEX CORP 0.0%
Value $391K Shares 12,316 Share Price $31.72 Est. Cost/Share $49.25 Unrealized @ Report Date -35.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $391K Shares 9,953 Share Price $39.25 Est. Cost/Share $22.58 Unrealized @ Report Date +72.4%
— UNITI GROUP INC 0.0%
Value $391K Shares 90,423 Share Price $4.32 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $391K Shares 3,970 Share Price $98.39 Est. Cost/Share $104.79 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $391K Shares 6,051 Share Price $64.54 Est. Cost/Share $58.57 Unrealized @ Report Date +10.2%
WDFC WD 40 CO 0.0%
Value $390K Shares 1,712 Share Price $228.09 Est. Cost/Share $209.04 Unrealized @ Report Date +7.6%
DIOD DIODES INC 0.0%
Value $390K Shares 7,383 Share Price $52.89 Est. Cost/Share $75.04 Unrealized @ Report Date -29.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $390K Shares 31,440 Share Price $12.42 Est. Cost/Share $14.66 Unrealized @ Report Date -15.3%
ALX ALEXANDERS INC 0.0%
Value $390K Shares 1,733 Share Price $225.32 Est. Cost/Share $194.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $390K Shares 4,890 Share Price $79.85 Est. Cost/Share $63.24 Unrealized @ Report Date +26.3%
QLYS QUALYS INC 0.0%
Value $390K Shares 2,733 Share Price $142.87 Est. Cost/Share $136.54 Unrealized @ Report Date +4.6%
MGRC MCGRATH RENTCORP 0.0%
Value $390K Shares 3,367 Share Price $115.96 Est. Cost/Share $101.58 Unrealized @ Report Date +14.2%
OKE ONEOK INC NEW 0.0%
Value $390K Shares 4,783 Share Price $81.62 * Est. Cost/Share $51.67 Unrealized @ Report Date +53.6%
LPX LOUISIANA PAC CORP 0.0%
Value $390K Shares 4,540 Share Price $85.99 Est. Cost/Share $69.65 Unrealized @ Report Date +23.5%
NPO ENPRO INC 0.0%
Value $390K Shares 2,038 Share Price $191.55 Est. Cost/Share $135.23 Unrealized @ Report Date +41.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $390K Shares 19,117 Share Price $20.42 Est. Cost/Share $22.75 Unrealized @ Report Date -10.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $390K Shares 3,530 Share Price $110.58 Est. Cost/Share $102.00 Unrealized @ Report Date +8.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $390K Shares 19,361 Share Price $20.16 * Est. Cost/Share $27.89 Unrealized @ Report Date -30.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $390K Shares 13,657 Share Price $28.58 * Est. Cost/Share $22.74 Unrealized @ Report Date +22.4%
ESNT ESSENT GROUP LTD 0.0%
Value $390K Shares 6,427 Share Price $60.73 Est. Cost/Share $48.12 Unrealized @ Report Date +26.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $390K Shares 10,230 Share Price $38.15 Est. Cost/Share $23.39 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $390K Shares 18,593 Share Price $20.99 Est. Cost/Share $26.97 Unrealized @ Report Date -22.6%
— SPARTANNASH CO 0.0%
Value $390K Shares 14,732 Share Price $26.49 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $390K Shares 13,135 Share Price $29.71 Est. Cost/Share $36.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $390K Shares 2,945 Share Price $132.50 Est. Cost/Share $101.42 Unrealized @ Report Date +30.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $390K Shares 2,402 Share Price $162.44 Est. Cost/Share $89.76 Unrealized @ Report Date +80.4%
CTLP CANTALOUPE INC 0.0%
Value $390K Shares 35,503 Share Price $10.99 * Est. Cost/Share $6.94 Unrealized @ Report Date +24.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $390K Shares 20,290 Share Price $19.23 Est. Cost/Share $20.01 Unrealized @ Report Date -3.9%
— NV5 GLOBAL INC 0.0%
Value $390K Shares 16,898 Share Price $23.09 Est. Cost/Share $35.03 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $390K Shares 28,294 Share Price $13.79 * Est. Cost/Share $11.17 Unrealized @ Report Date +19.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $390K Shares 30,340 Share Price $12.86 Est. Cost/Share $12.75 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $390K Shares 103,494 Share Price $3.77 Est. Cost/Share $6.76 Unrealized @ Report Date -44.2%
MRTN MARTEN TRANS LTD 0.0%
Value $390K Shares 30,036 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $390K Shares 4,658 Share Price $83.76 Est. Cost/Share $73.40 Unrealized @ Report Date +13.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $390K Shares 11,728 Share Price $33.26 Est. Cost/Share $32.82 Unrealized @ Report Date +1.3%
FUL FULLER H B CO 0.0%
Value $390K Shares 6,485 Share Price $60.15 Est. Cost/Share $68.10 Unrealized @ Report Date -12.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $390K Shares 17,280 Share Price $22.57 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $390K Shares 5,227 Share Price $74.61 Est. Cost/Share $79.94 Unrealized @ Report Date -6.7%
— GMS INC 0.0%
Value $390K Shares 3,586 Share Price $108.75 Est. Cost/Share $68.17 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $390K Shares 5,552 Share Price $70.24 Est. Cost/Share $60.56 Unrealized @ Report Date +14.0%
HLF HERBALIFE LTD 0.0%
Value $390K Shares 45,238 Share Price $8.62 Est. Cost/Share $12.44 Unrealized @ Report Date -30.7%
COUR COURSERA INC 0.0%
Value $390K Shares 44,515 Share Price $8.76 Est. Cost/Share $7.90 Unrealized @ Report Date +10.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $390K Shares 25,535 Share Price $15.27 Est. Cost/Share $28.18 Unrealized @ Report Date -46.5%
RLJ RLJ LODGING TR 0.0%
Value $390K Shares 53,559 Share Price $7.28 Est. Cost/Share $9.74 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $390K Shares 14,424 Share Price $27.03 Est. Cost/Share $27.44 Unrealized @ Report Date -1.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $390K Shares 2,032 Share Price $191.87 Est. Cost/Share $89.80 Unrealized @ Report Date +113.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $390K Shares 48,794 Share Price $7.99 Est. Cost/Share $15.97 Unrealized @ Report Date -50.5%
PLXS PLEXUS CORP 0.0%
Value $390K Shares 2,881 Share Price $135.31 Est. Cost/Share $94.62 Unrealized @ Report Date +43.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $390K Shares 11,682 Share Price $33.37 Est. Cost/Share $41.74 Unrealized @ Report Date -20.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $390K Shares 7,094 Share Price $54.95 Est. Cost/Share $83.44 Unrealized @ Report Date -34.1%
LSTR LANDSTAR SYS INC 0.0%
Value $390K Shares 2,804 Share Price $139.02 Est. Cost/Share $175.78 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $390K Shares 8,914 Share Price $43.73 * Est. Cost/Share $41.41 Unrealized @ Report Date +1.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $390K Shares 19,183 Share Price $20.32 Est. Cost/Share $28.51 Unrealized @ Report Date -28.7%
KN KNOWLES CORP 0.0%
Value $390K Shares 22,119 Share Price $17.62 Est. Cost/Share $17.83 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $390K Shares 18,383 Share Price $21.20 Est. Cost/Share $15.77 Unrealized @ Report Date +32.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $390K Shares 11,784 Share Price $33.07 Est. Cost/Share $32.10 Unrealized @ Report Date +2.4%
NEU NEWMARKET CORP 0.0%
Value $390K Shares 564 Share Price $690.86 Est. Cost/Share $365.72 Unrealized @ Report Date +87.5%
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 9,319 Share Price $41.81 Est. Cost/Share $46.25 Unrealized @ Report Date -9.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $390K Shares 13,990 Share Price $27.85 * Est. Cost/Share $27.01 Unrealized @ Report Date -2.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $390K Shares 8,258 Share Price $47.18 Est. Cost/Share $38.64 Unrealized @ Report Date +20.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $390K Shares 115,951 Share Price $3.36 Est. Cost/Share $4.29 Unrealized @ Report Date -21.7%
TILE INTERFACE INC 0.0%
Value $390K Shares 18,614 Share Price $20.93 Est. Cost/Share $17.64 Unrealized @ Report Date +18.6%
MTH MERITAGE HOMES CORP 0.0%
Value $390K Shares 5,817 Share Price $66.97 Est. Cost/Share $71.71 Unrealized @ Report Date -6.6%
HBNC HORIZON BANCORP INC 0.0%
Value $390K Shares 25,328 Share Price $15.38 Est. Cost/Share $14.88 Unrealized @ Report Date +3.3%
BANF BANCFIRST CORP 0.0%
Value $390K Shares 3,151 Share Price $123.62 Est. Cost/Share $91.36 Unrealized @ Report Date +34.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $390K Shares 9,065 Share Price $42.97 Est. Cost/Share $36.76 Unrealized @ Report Date +16.9%
CC CHEMOURS CO 0.0%
Value $389K Shares 34,017 Share Price $11.45 Est. Cost/Share $19.97 Unrealized @ Report Date -43.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $389K Shares 14,235 Share Price $27.36 Est. Cost/Share $39.08 Unrealized @ Report Date -30.0%
NMIH NMI HLDGS INC 0.0%
Value $389K Shares 9,231 Share Price $42.19 Est. Cost/Share $22.68 Unrealized @ Report Date +86.0%
NGVT INGEVITY CORP 0.0%
Value $389K Shares 9,038 Share Price $43.09 Est. Cost/Share $55.13 Unrealized @ Report Date -21.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $389K Shares 2,004 Share Price $194.28 Est. Cost/Share $152.32 Unrealized @ Report Date +25.5%
CRVL CORVEL CORP 0.0%
Value $389K Shares 3,788 Share Price $102.78 Est. Cost/Share $94.92 Unrealized @ Report Date +8.3%
TFSL TFS FINL CORP 0.0%
Value $389K Shares 30,060 Share Price $12.95 * Est. Cost/Share $10.91 Unrealized @ Report Date +13.9%
NBTB NBT BANCORP INC 0.0%
Value $389K Shares 9,368 Share Price $41.55 Est. Cost/Share $37.09 Unrealized @ Report Date +12.0%
AMPL AMPLITUDE INC 0.0%
Value $389K Shares 31,390 Share Price $12.40 Est. Cost/Share $11.33 Unrealized @ Report Date +9.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $389K Shares 31,721 Share Price $12.27 Est. Cost/Share $25.82 Unrealized @ Report Date -52.5%
— MERIDIANLINK INC 0.0%
Value $389K Shares 23,981 Share Price $16.23 Est. Cost/Share $18.02 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $389K Shares 7,957 Share Price $48.91 Est. Cost/Share $43.12 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $389K Shares 8,118 Share Price $47.94 Est. Cost/Share $48.54 Unrealized @ Report Date -1.9%
MOD MODINE MFG CO 0.0%
Value $389K Shares 3,951 Share Price $98.50 Est. Cost/Share $49.39 Unrealized @ Report Date +99.4%
TRUP TRUPANION INC 0.0%
Value $389K Shares 7,031 Share Price $55.35 Est. Cost/Share $39.46 Unrealized @ Report Date +40.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $389K Shares 6,189 Share Price $62.88 Est. Cost/Share $52.19 Unrealized @ Report Date +20.5%
TKR TIMKEN CO 0.0%
Value $389K Shares 5,364 Share Price $72.55 Est. Cost/Share $75.45 Unrealized @ Report Date -3.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $389K Shares 20,590 Share Price $18.90 Est. Cost/Share $26.34 Unrealized @ Report Date -29.0%
CALX CALIX INC 0.0%
Value $389K Shares 7,316 Share Price $53.19 Est. Cost/Share $40.58 Unrealized @ Report Date +31.1%
GFF GRIFFON CORP 0.0%
Value $389K Shares 5,377 Share Price $72.37 Est. Cost/Share $67.14 Unrealized @ Report Date +7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $389K Shares 13,724 Share Price $28.35 Est. Cost/Share $27.18 Unrealized @ Report Date +4.3%
R RYDER SYS INC 0.0%
Value $389K Shares 2,447 Share Price $159.00 Est. Cost/Share $83.58 Unrealized @ Report Date +90.2%
ENS ENERSYS 0.0%
Value $389K Shares 4,536 Share Price $85.77 Est. Cost/Share $93.46 Unrealized @ Report Date -8.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $389K Shares 11,382 Share Price $34.18 Est. Cost/Share $29.09 Unrealized @ Report Date +17.5%
LZB LA Z BOY INC 0.0%
Value $389K Shares 10,466 Share Price $37.17 Est. Cost/Share $32.33 Unrealized @ Report Date +15.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $389K Shares 19,364 Share Price $20.09 Est. Cost/Share $25.43 Unrealized @ Report Date -21.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $389K Shares 6,310 Share Price $61.65 Est. Cost/Share $54.88 Unrealized @ Report Date +12.3%
MBWM MERCANTILE BK CORP 0.0%
Value $389K Shares 8,382 Share Price $46.41 Est. Cost/Share $35.95 Unrealized @ Report Date +27.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $389K Shares 4,899 Share Price $79.40 Est. Cost/Share $61.12 Unrealized @ Report Date +29.9%
TREX TREX CO INC 0.0%
Value $389K Shares 7,153 Share Price $54.38 Est. Cost/Share $74.95 Unrealized @ Report Date -27.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $389K Shares 5,844 Share Price $66.56 Est. Cost/Share $41.75 Unrealized @ Report Date +56.3%
ATI ATI INC 0.0%
Value $389K Shares 4,505 Share Price $86.34 Est. Cost/Share $24.23 Unrealized @ Report Date +256.3%
LMNR LIMONEIRA CO 0.0%
Value $389K Shares 24,852 Share Price $15.65 Est. Cost/Share $20.84 Unrealized @ Report Date -26.1%
UMBF UMB FINL CORP 0.0%
Value $389K Shares 3,698 Share Price $105.16 Est. Cost/Share $85.77 Unrealized @ Report Date +22.6%
GHC GRAHAM HLDGS CO 0.0%
Value $389K Shares 411 Share Price $946.17 Est. Cost/Share $618.31 Unrealized @ Report Date +52.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $389K Shares 65,138 Share Price $5.97 Est. Cost/Share $7.49 Unrealized @ Report Date -20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $389K Shares 10,250 Share Price $37.94 Est. Cost/Share $53.70 Unrealized @ Report Date -29.3%
LKFN LAKELAND FINL CORP 0.0%
Value $389K Shares 6,328 Share Price $61.45 * Est. Cost/Share $50.11 Unrealized @ Report Date +19.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $389K Shares 6,956 Share Price $55.90 Est. Cost/Share $69.72 Unrealized @ Report Date -20.7%
HNI HNI CORP 0.0%
Value $389K Shares 7,906 Share Price $49.18 Est. Cost/Share $33.06 Unrealized @ Report Date +48.7%
SPSC SPS COMM INC 0.0%
Value $389K Shares 2,857 Share Price $136.09 Est. Cost/Share $146.21 Unrealized @ Report Date -6.9%
ATEX ANTERIX INC 0.0%
Value $389K Shares 15,158 Share Price $25.65 Est. Cost/Share $34.49 Unrealized @ Report Date -25.6%
FSBC FIVE STAR BANCORP 0.0%
Value $389K Shares 13,623 Share Price $28.54 Est. Cost/Share $26.80 Unrealized @ Report Date +4.5%
OMCL OMNICELL COM 0.0%
Value $389K Shares 13,224 Share Price $29.40 Est. Cost/Share $51.21 Unrealized @ Report Date -42.6%
FULT FULTON FINL CORP PA 0.0%
Value $389K Shares 21,551 Share Price $18.04 * Est. Cost/Share $13.55 Unrealized @ Report Date +29.3%
ADNT ADIENT PLC 0.0%
Value $389K Shares 19,978 Share Price $19.46 Est. Cost/Share $16.08 Unrealized @ Report Date +21.0%
DAN DANA INC 0.0%
Value $389K Shares 22,665 Share Price $17.15 Est. Cost/Share $14.36 Unrealized @ Report Date +18.2%
NMFC NEW MTN FIN CORP 0.0%
Value $389K Shares 36,844 Share Price $10.55 * Est. Cost/Share $9.15 Unrealized @ Report Date +7.8%
VITL VITAL FARMS INC 0.0%
Value $389K Shares 10,090 Share Price $38.52 Est. Cost/Share $35.79 Unrealized @ Report Date +7.6%
MYRG MYR GROUP INC DEL 0.0%
Value $389K Shares 2,142 Share Price $181.45 Est. Cost/Share $124.15 Unrealized @ Report Date +46.2%
VLY VALLEY NATL BANCORP 0.0%
Value $389K Shares 43,522 Share Price $8.93 Est. Cost/Share $10.07 Unrealized @ Report Date -11.3%
HXL HEXCEL CORP NEW 0.0%
Value $389K Shares 6,880 Share Price $56.49 Est. Cost/Share $61.04 Unrealized @ Report Date -7.5%
COHU COHU INC 0.0%
Value $389K Shares 20,199 Share Price $19.24 Est. Cost/Share $26.87 Unrealized @ Report Date -28.4%
MHO M/I HOMES INC 0.0%
Value $389K Shares 3,466 Share Price $112.12 Est. Cost/Share $102.48 Unrealized @ Report Date +9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $389K Shares 13,204 Share Price $29.43 Est. Cost/Share $31.16 Unrealized @ Report Date -5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $389K Shares 13,482 Share Price $28.82 * Est. Cost/Share $27.92 Unrealized @ Report Date -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $389K Shares 6,144 Share Price $63.24 Est. Cost/Share $82.54 Unrealized @ Report Date -23.4%
VRNS VARONIS SYS INC 0.0%
Value $389K Shares 7,656 Share Price $50.75 Est. Cost/Share $43.26 Unrealized @ Report Date +17.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $389K Shares 6,832 Share Price $56.87 Est. Cost/Share $54.72 Unrealized @ Report Date +2.3%
THRM GENTHERM INC 0.0%
Value $389K Shares 13,734 Share Price $28.29 Est. Cost/Share $47.01 Unrealized @ Report Date -39.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $389K Shares 20,843 Share Price $18.64 Est. Cost/Share $27.92 Unrealized @ Report Date -33.2%
IOSP INNOSPEC INC 0.0%
Value $388K Shares 4,620 Share Price $84.09 Est. Cost/Share $89.15 Unrealized @ Report Date -6.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $388K Shares 24,070 Share Price $16.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.7%
LGIH LGI HOMES INC 0.0%
Value $388K Shares 7,540 Share Price $51.52 Est. Cost/Share $92.11 Unrealized @ Report Date -44.1%
WSBC WESBANCO INC 0.0%
Value $388K Shares 12,281 Share Price $31.63 Est. Cost/Share $31.28 Unrealized @ Report Date +1.1%
SRCE 1ST SOURCE CORP 0.0%
Value $388K Shares 6,258 Share Price $62.07 Est. Cost/Share $44.49 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $388K Shares 3,470 Share Price $111.94 Est. Cost/Share $180.81 Unrealized @ Report Date -38.1%
WTFC WINTRUST FINL CORP 0.0%
Value $388K Shares 3,133 Share Price $123.98 Est. Cost/Share $117.20 Unrealized @ Report Date +5.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $388K Shares 25,585 Share Price $15.18 Est. Cost/Share $16.87 Unrealized @ Report Date -10.9%
SCHL SCHOLASTIC CORP 0.0%
Value $388K Shares 18,510 Share Price $20.98 * Est. Cost/Share $30.35 Unrealized @ Report Date -32.3%
SCL STEPAN CO 0.0%
Value $388K Shares 7,115 Share Price $54.58 Est. Cost/Share $80.19 Unrealized @ Report Date -31.9%
RNST RENASANT CORP 0.0%
Value $388K Shares 10,808 Share Price $35.93 Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
ABCB AMERIS BANCORP 0.0%
Value $388K Shares 6,002 Share Price $64.70 Est. Cost/Share $42.92 Unrealized @ Report Date +49.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $388K Shares 13,030 Share Price $29.80 Est. Cost/Share $34.20 Unrealized @ Report Date -12.9%
BY BYLINE BANCORP INC 0.0%
Value $388K Shares 14,526 Share Price $26.73 Est. Cost/Share $22.31 Unrealized @ Report Date +18.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $388K Shares 75,836 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $388K Shares 30,376 Share Price $12.78 * Est. Cost/Share $9.22 Unrealized @ Report Date +32.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $388K Shares 24,852 Share Price $15.62 Est. Cost/Share $15.89 Unrealized @ Report Date -1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $388K Shares 199,068 Share Price $1.95 Est. Cost/Share $2.76 Unrealized @ Report Date -29.2%
TRN TRINITY INDS INC 0.0%
Value $388K Shares 14,371 Share Price $27.01 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.4%
RPAY REPAY HLDGS CORP 0.0%
Value $388K Shares 80,531 Share Price $4.82 Est. Cost/Share $6.35 Unrealized @ Report Date -24.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $388K Shares 7,473 Share Price $51.94 Est. Cost/Share $45.60 Unrealized @ Report Date +13.9%
HOMB HOME BANCSHARES INC 0.0%
Value $388K Shares 13,638 Share Price $28.46 Est. Cost/Share $24.19 Unrealized @ Report Date +17.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $388K Shares 13,028 Share Price $29.79 Est. Cost/Share $30.19 Unrealized @ Report Date -1.3%
KFRC KFORCE INC 0.0%
Value $388K Shares 9,436 Share Price $41.13 Est. Cost/Share $57.52 Unrealized @ Report Date -28.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $388K Shares 8,012 Share Price $48.44 * Est. Cost/Share $46.66 Unrealized @ Report Date +0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $388K Shares 3,369 Share Price $115.19 Est. Cost/Share $100.85 Unrealized @ Report Date +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $388K Shares 10,652 Share Price $36.43 Est. Cost/Share $35.36 Unrealized @ Report Date +3.0%
NEO NEOGENOMICS INC 0.0%
Value $388K Shares 53,085 Share Price $7.31 Est. Cost/Share $12.22 Unrealized @ Report Date -40.2%
FORM FORMFACTOR INC 0.0%
Value $388K Shares 11,277 Share Price $34.41 Est. Cost/Share $37.44 Unrealized @ Report Date -8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $388K Shares 23,908 Share Price $16.23 * Est. Cost/Share $12.08 Unrealized @ Report Date +31.1%
MXL MAXLINEAR INC 0.0%
Value $388K Shares 27,304 Share Price $14.21 Est. Cost/Share $21.37 Unrealized @ Report Date -33.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $388K Shares 9,992 Share Price $38.83 Est. Cost/Share $26.83 Unrealized @ Report Date +43.5%
PI IMPINJ INC 0.0%
Value $388K Shares 3,493 Share Price $111.07 Est. Cost/Share $107.38 Unrealized @ Report Date +3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $388K Shares 10,022 Share Price $38.71 Est. Cost/Share $43.70 Unrealized @ Report Date -11.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $388K Shares 7,943 Share Price $48.84 Est. Cost/Share $48.30 Unrealized @ Report Date +1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $388K Shares 5,005 Share Price $77.51 Est. Cost/Share $61.18 Unrealized @ Report Date +25.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $388K Shares 12,701 Share Price $30.54 Est. Cost/Share $27.35 Unrealized @ Report Date +11.7%
HNST HONEST CO INC 0.0%
Value $388K Shares 76,206 Share Price $5.09 Est. Cost/Share $5.69 Unrealized @ Report Date -10.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $388K Shares 9,003 Share Price $43.08 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.1%
BLBD BLUE BIRD CORP 0.0%
Value $388K Shares 8,986 Share Price $43.16 Est. Cost/Share $36.20 Unrealized @ Report Date +19.2%
LOPE GRAND CANYON ED INC 0.0%
Value $388K Shares 2,052 Share Price $189.00 Est. Cost/Share $107.00 Unrealized @ Report Date +76.6%
— SYNOVUS FINL CORP 0.0%
Value $388K Shares 7,493 Share Price $51.75 Est. Cost/Share $35.35 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $388K Shares 16,083 Share Price $24.11 Est. Cost/Share $25.35 Unrealized @ Report Date -5.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $388K Shares 11,022 Share Price $35.18 Est. Cost/Share $34.47 Unrealized @ Report Date +2.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $388K Shares 3,224 Share Price $120.26 Est. Cost/Share $103.70 Unrealized @ Report Date +15.8%
CHCO CITY HLDG CO 0.0%
Value $388K Shares 3,167 Share Price $122.42 * Est. Cost/Share $73.54 Unrealized @ Report Date +63.1%
GNW GENWORTH FINL INC 0.0%
Value $388K Shares 49,831 Share Price $7.78 Est. Cost/Share $4.42 Unrealized @ Report Date +76.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $388K Shares 4,883 Share Price $79.39 Est. Cost/Share $79.15 Unrealized @ Report Date +0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $388K Shares 100,690 Share Price $3.85 Est. Cost/Share $5.85 Unrealized @ Report Date -34.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $388K Shares 12,772 Share Price $30.35 Est. Cost/Share $27.71 Unrealized @ Report Date +9.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $388K Shares 19,897 Share Price $19.48 Est. Cost/Share $20.00 Unrealized @ Report Date -3.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $388K Shares 13,831 Share Price $28.02 Est. Cost/Share $55.33 Unrealized @ Report Date -49.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $387K Shares 24,401 Share Price $15.88 Est. Cost/Share $20.67 Unrealized @ Report Date -24.2%
ACCO ACCO BRANDS CORP 0.0%
Value $387K Shares 108,231 Share Price $3.58 * Est. Cost/Share $4.68 Unrealized @ Report Date -26.8%
ICFI ICF INTL INC 0.0%
Value $387K Shares 4,574 Share Price $84.71 Est. Cost/Share $112.85 Unrealized @ Report Date -24.9%
AGX ARGAN INC 0.0%
Value $387K Shares 1,757 Share Price $220.48 Est. Cost/Share $78.01 Unrealized @ Report Date +181.2%
WBS WEBSTER FINL CORP 0.0%
Value $387K Shares 7,094 Share Price $54.60 Est. Cost/Share $47.94 Unrealized @ Report Date +13.9%
WNC WABASH NATL CORP 0.0%
Value $387K Shares 36,431 Share Price $10.63 * Est. Cost/Share $17.60 Unrealized @ Report Date -41.0%
AIN ALBANY INTL CORP 0.0%
Value $387K Shares 5,521 Share Price $70.13 Est. Cost/Share $80.41 Unrealized @ Report Date -13.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $387K Shares 43,209 Share Price $8.96 Est. Cost/Share $8.04 Unrealized @ Report Date +11.5%
HUBG HUB GROUP INC 0.0%
Value $387K Shares 11,581 Share Price $33.43 Est. Cost/Share $37.95 Unrealized @ Report Date -11.9%
HLIT HARMONIC INC 0.0%
Value $387K Shares 40,877 Share Price $9.47 Est. Cost/Share $11.46 Unrealized @ Report Date -17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $387K Shares 6,561 Share Price $59.00 Est. Cost/Share $67.72 Unrealized @ Report Date -12.9%
— HILLENBRAND INC 0.0%
Value $387K Shares 19,287 Share Price $20.07 Est. Cost/Share $32.86 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $387K Shares 10,235 Share Price $37.82 Est. Cost/Share $27.67 Unrealized @ Report Date +36.7%
HWKN HAWKINS INC 0.0%
Value $387K Shares 2,724 Share Price $142.10 Est. Cost/Share $55.38 Unrealized @ Report Date +156.6%
BUSE FIRST BUSEY CORP 0.0%
Value $387K Shares 16,913 Share Price $22.88 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.8%
MTUS METALLUS INC 0.0%
Value $387K Shares 25,108 Share Price $15.41 Est. Cost/Share $20.02 Unrealized @ Report Date -23.0%
HY HYSTER-YALE INC 0.0%
Value $387K Shares 9,725 Share Price $39.78 * Est. Cost/Share $59.20 Unrealized @ Report Date -34.3%
ALRS ALERUS FINL CORP 0.0%
Value $387K Shares 17,873 Share Price $21.64 Est. Cost/Share $20.27 Unrealized @ Report Date +4.8%
FBK FB FINL CORP 0.0%
Value $387K Shares 8,538 Share Price $45.30 Est. Cost/Share $36.11 Unrealized @ Report Date +24.1%
AIR AAR CORP 0.0%
Value $387K Shares 5,620 Share Price $68.79 Est. Cost/Share $45.49 Unrealized @ Report Date +51.2%
HOPE HOPE BANCORP INC 0.0%
Value $387K Shares 36,027 Share Price $10.73 Est. Cost/Share $11.25 Unrealized @ Report Date -4.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $387K Shares 11,442 Share Price $33.78 Est. Cost/Share $27.64 Unrealized @ Report Date +22.2%
SSYS STRATASYS LTD 0.0%
Value $386K Shares 33,694 Share Price $11.47 Est. Cost/Share $10.28 Unrealized @ Report Date +11.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $386K Shares 18,987 Share Price $20.35 Est. Cost/Share $25.80 Unrealized @ Report Date -21.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $386K Shares 29,248 Share Price $13.21 * Est. Cost/Share $29.77 Unrealized @ Report Date -56.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $386K Shares 10,222 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
ARDX ARDELYX INC 0.0%
Value $386K Shares 98,529 Share Price $3.92 Est. Cost/Share $4.44 Unrealized @ Report Date -11.8%
ANGI ANGI INC 0.0%
Value $386K Shares 25,303 Share Price $15.26 Est. Cost/Share $16.69 Unrealized @ Report Date -8.6%
— 89BIO INC 0.0%
Value $386K Shares 39,312 Share Price $9.82 Est. Cost/Share $7.40 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $386K Shares 49,111 Share Price $7.86 Est. Cost/Share $15.81 Unrealized @ Report Date -50.3%
CARS CARS COM INC 0.0%
Value $386K Shares 32,569 Share Price $11.85 Est. Cost/Share $17.34 Unrealized @ Report Date -31.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $386K Shares 2,337 Share Price $165.12 Est. Cost/Share $128.80 Unrealized @ Report Date +28.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $386K Shares 54,191 Share Price $7.12 Est. Cost/Share $7.99 Unrealized @ Report Date -10.8%
PUBM PUBMATIC INC 0.0%
Value $386K Shares 31,015 Share Price $12.44 Est. Cost/Share $16.48 Unrealized @ Report Date -24.5%
NRC NATIONAL RESH CORP 0.0%
Value $386K Shares 22,965 Share Price $16.80 Est. Cost/Share $21.02 Unrealized @ Report Date -20.1%
GPRE GREEN PLAINS INC 0.0%
Value $386K Shares 63,975 Share Price $6.03 Est. Cost/Share $16.07 Unrealized @ Report Date -62.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $386K Shares 21,182 Share Price $18.21 Est. Cost/Share $11.93 Unrealized @ Report Date +52.6%
MTRN MATERION CORP 0.0%
Value $386K Shares 4,859 Share Price $79.37 Est. Cost/Share $88.65 Unrealized @ Report Date -10.5%
MYE MYERS INDS INC 0.0%
Value $386K Shares 26,615 Share Price $14.49 Est. Cost/Share $13.06 Unrealized @ Report Date +9.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $385K Shares 9,400 Share Price $41.01 Est. Cost/Share $39.91 Unrealized @ Report Date +2.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $385K Shares 6,560 Share Price $58.74 Est. Cost/Share $38.55 Unrealized @ Report Date +52.4%
AIOT POWERFLEET INC 0.0%
Value $385K Shares 89,387 Share Price $4.31 Est. Cost/Share $4.85 Unrealized @ Report Date -11.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $385K Shares 15,229 Share Price $25.28 * Est. Cost/Share $28.25 Unrealized @ Report Date -12.8%
EEX EMERALD HOLDING INC 0.0%
Value $385K Shares 79,304 Share Price $4.85 Est. Cost/Share $4.26 Unrealized @ Report Date +13.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $384K Shares 16,927 Share Price $22.69 Est. Cost/Share $43.58 Unrealized @ Report Date -47.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $384K Shares 38,978 Share Price $9.84 Est. Cost/Share $8.95 Unrealized @ Report Date +9.9%
AGL AGILON HEALTH INC 0.0%
Value $384K Shares 166,741 Share Price $2.30 * Est. Cost/Share $3.46 Unrealized @ Report Date -7.3%
CYRX CRYOPORT INC 0.0%
Value $383K Shares 51,406 Share Price $7.46 Est. Cost/Share $14.30 Unrealized @ Report Date -47.8%
AEHR AEHR TEST SYS 0.0%
Value $383K Shares 29,603 Share Price $12.93 Est. Cost/Share $16.80 Unrealized @ Report Date -23.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $383K Shares 13,515 Share Price $28.31 Est. Cost/Share $27.95 Unrealized @ Report Date +1.3%
RDNT RADNET INC 0.0%
Value $382K Shares 6,718 Share Price $56.91 Est. Cost/Share $35.82 Unrealized @ Report Date +58.9%
OEC ORION S.A. 0.0%
Value $382K Shares 36,431 Share Price $10.49 Est. Cost/Share $18.20 Unrealized @ Report Date -42.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $382K Shares 56,877 Share Price $6.71 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $381K Shares 14,387 Share Price $26.50 Est. Cost/Share $39.09 Unrealized @ Report Date -32.2%
OPAL OPAL FUELS INC 0.0%
Value $378K Shares 156,070 Share Price $2.42 Est. Cost/Share $3.36 Unrealized @ Report Date -28.1%
DNOW DNOW INC 0.0%
Value $376K Shares 25,385 Share Price $14.83 Est. Cost/Share $14.26 Unrealized @ Report Date +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 3,398 Share Price $101.17 * Est. Cost/Share $59.39 Unrealized @ Report Date +62.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $335K Shares 19,134 Share Price $17.51 * Est. Cost/Share $18.93 Unrealized @ Report Date -10.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $324K Shares 22,162 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $295K Shares 12,533 Share Price $23.52 Est. Cost/Share $16.43 Unrealized @ Report Date +40.3%
EFX EQUIFAX INC 0.0%
Value $289K Shares 1,114 Share Price $259.37 Est. Cost/Share $190.40 Unrealized @ Report Date +35.6%
ERIE ERIE INDTY CO 0.0%
Value $289K Shares 832 Share Price $346.79 Est. Cost/Share $309.85 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $288K Shares 1,933 Share Price $148.92 Est. Cost/Share $102.70 Unrealized @ Report Date +43.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $287K Shares 1,515 Share Price $189.27 Est. Cost/Share $300.90 Unrealized @ Report Date -37.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $286K Shares 1,227 Share Price $233.21 Est. Cost/Share $127.96 Unrealized @ Report Date +82.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $286K Shares 4,471 Share Price $63.99 Est. Cost/Share $45.97 Unrealized @ Report Date +38.9%
REG REGENCY CTRS CORP 0.0%
Value $286K Shares 4,015 Share Price $71.24 * Est. Cost/Share $59.55 Unrealized @ Report Date +17.1%
SNOW SNOWFLAKE INC 0.0%
Value $286K Shares 1,277 Share Price $223.77 Est. Cost/Share $160.85 Unrealized @ Report Date +39.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $286K Shares 3,451 Share Price $82.80 Est. Cost/Share $80.96 Unrealized @ Report Date +2.3%
CPRT COPART INC 0.0%
Value $285K Shares 5,814 Share Price $49.07 Est. Cost/Share $43.75 Unrealized @ Report Date +12.2%
CTRA COTERRA ENERGY INC 0.0%
Value $285K Shares 11,238 Share Price $25.38 Est. Cost/Share $24.32 Unrealized @ Report Date +2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $285K Shares 1,583 Share Price $180.17 Est. Cost/Share $158.94 Unrealized @ Report Date +12.6%
WAB WABTEC 0.0%
Value $285K Shares 1,361 Share Price $209.35 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
APPF APPFOLIO INC 0.0%
Value $285K Shares 1,236 Share Price $230.28 Est. Cost/Share $233.97 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.0%
Value $284K Shares 1,818 Share Price $156.43 Est. Cost/Share $153.51 Unrealized @ Report Date +0.9%
BRO BROWN & BROWN INC 0.0%
Value $284K Shares 2,561 Share Price $110.87 Est. Cost/Share $60.63 Unrealized @ Report Date +82.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $284K Shares 3,559 Share Price $79.76 Est. Cost/Share $89.72 Unrealized @ Report Date -11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $284K Shares 3,665 Share Price $77.40 Est. Cost/Share $78.94 Unrealized @ Report Date -2.2%
MKL MARKEL GROUP INC 0.0%
Value $284K Shares 142 Share Price $1997.36 Est. Cost/Share $1482.74 Unrealized @ Report Date +34.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $284K Shares 2,721 Share Price $104.20 Est. Cost/Share $73.33 Unrealized @ Report Date +39.8%
LEN LENNAR CORP 0.0%
Value $283K Shares 2,562 Share Price $110.61 Est. Cost/Share $114.15 Unrealized @ Report Date -3.9%
BWA BORGWARNER INC 0.0%
Value $283K Shares 8,460 Share Price $33.48 Est. Cost/Share $35.89 Unrealized @ Report Date -7.5%
ROL ROLLINS INC 0.0%
Value $283K Shares 5,020 Share Price $56.42 Est. Cost/Share $38.86 Unrealized @ Report Date +44.3%
— SOUTHSTATE CORPORATION 0.0%
Value $283K Shares 3,077 Share Price $92.03 Est. Cost/Share $98.44 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $283K Shares 9,308 Share Price $30.41 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
FAST FASTENAL CO 0.0%
Value $283K Shares 6,738 Share Price $42.00 Est. Cost/Share $31.22 Unrealized @ Report Date +33.2%
TTC TORO CO 0.0%
Value $283K Shares 4,003 Share Price $70.68 Est. Cost/Share $94.50 Unrealized @ Report Date -25.2%
MHK MOHAWK INDS INC 0.0%
Value $283K Shares 2,698 Share Price $104.84 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
DOX AMDOCS LTD 0.0%
Value $283K Shares 3,099 Share Price $91.24 Est. Cost/Share $86.85 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $283K Shares 908 Share Price $311.18 Est. Cost/Share $244.69 Unrealized @ Report Date +25.4%
AME AMETEK INC 0.0%
Value $282K Shares 1,561 Share Price $180.96 Est. Cost/Share $147.72 Unrealized @ Report Date +22.1%
PHM PULTE GROUP INC 0.0%
Value $282K Shares 2,677 Share Price $105.46 Est. Cost/Share $108.77 Unrealized @ Report Date -3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $282K Shares 6,720 Share Price $42.01 Est. Cost/Share $45.60 Unrealized @ Report Date -8.9%
VLO VALERO ENERGY CORP 0.0%
Value $282K Shares 2,100 Share Price $134.42 Est. Cost/Share $125.52 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $282K Shares 2,029 Share Price $139.11 Est. Cost/Share $118.82 Unrealized @ Report Date +15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $282K Shares 514 Share Price $548.96 Est. Cost/Share $384.90 Unrealized @ Report Date +42.2%
COIN COINBASE GLOBAL INC 0.0%
Value $282K Shares 805 Share Price $350.49 Est. Cost/Share $177.82 Unrealized @ Report Date +97.1%
APA APA CORPORATION 0.0%
Value $282K Shares 15,426 Share Price $18.29 * Est. Cost/Share $28.92 Unrealized @ Report Date -38.3%
WM WASTE MGMT INC DEL 0.0%
Value $282K Shares 1,232 Share Price $228.82 Est. Cost/Share $125.65 Unrealized @ Report Date +80.7%
HOLX HOLOGIC INC 0.0%
Value $282K Shares 4,324 Share Price $65.16 Est. Cost/Share $71.89 Unrealized @ Report Date -9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $282K Shares 1,903 Share Price $148.01 * Est. Cost/Share $136.97 Unrealized @ Report Date +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $281K Shares 2,238 Share Price $125.69 Est. Cost/Share $124.71 Unrealized @ Report Date +0.8%
SAIA SAIA INC 0.0%
Value $281K Shares 1,026 Share Price $273.99 Est. Cost/Share $411.71 Unrealized @ Report Date -33.5%
HAL HALLIBURTON CO 0.0%
Value $281K Shares 13,787 Share Price $20.38 Est. Cost/Share $30.90 Unrealized @ Report Date -35.0%
BAX BAXTER INTL INC 0.0%
Value $281K Shares 9,277 Share Price $30.28 Est. Cost/Share $37.77 Unrealized @ Report Date -20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $281K Shares 2,455 Share Price $114.38 Est. Cost/Share $145.68 Unrealized @ Report Date -22.4%
CSX CSX CORP 0.0%
Value $281K Shares 8,605 Share Price $32.63 Est. Cost/Share $30.36 Unrealized @ Report Date +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value $281K Shares 3,697 Share Price $75.93 Est. Cost/Share $101.35 Unrealized @ Report Date -26.2%
MIDD MIDDLEBY CORP 0.0%
Value $281K Shares 1,949 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
NVR NVR INC 0.0%
Value $281K Shares 38 Share Price $7385.66 Est. Cost/Share $6806.49 Unrealized @ Report Date +8.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $281K Shares 24,896 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.2%
COKE COCA COLA CONS INC 0.0%
Value $280K Shares 2,512 Share Price $111.65 Est. Cost/Share $117.88 Unrealized @ Report Date -5.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $280K Shares 9,150 Share Price $30.65 * Est. Cost/Share $41.29 Unrealized @ Report Date -27.6%
VMC VULCAN MATLS CO 0.0%
Value $280K Shares 1,075 Share Price $260.82 Est. Cost/Share $175.80 Unrealized @ Report Date +47.9%
PKG PACKAGING CORP AMER 0.0%
Value $280K Shares 1,487 Share Price $188.45 Est. Cost/Share $149.82 Unrealized @ Report Date +24.3%
RPM RPM INTL INC 0.0%
Value $280K Shares 2,551 Share Price $109.84 Est. Cost/Share $95.16 Unrealized @ Report Date +15.4%
GGG GRACO INC 0.0%
Value $280K Shares 3,259 Share Price $85.97 Est. Cost/Share $71.75 Unrealized @ Report Date +18.6%
OVV OVINTIV INC 0.0%
Value $280K Shares 7,362 Share Price $38.05 Est. Cost/Share $44.21 Unrealized @ Report Date -13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $280K Shares 2,452 Share Price $114.24 Est. Cost/Share $111.89 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $280K Shares 2,716 Share Price $103.07 Est. Cost/Share $156.55 Unrealized @ Report Date -34.2%
BIO BIO RAD LABS INC 0.0%
Value $280K Shares 1,160 Share Price $241.32 Est. Cost/Share $430.77 Unrealized @ Report Date -44.0%
POOL POOL CORP 0.0%
Value $280K Shares 960 Share Price $291.48 Est. Cost/Share $348.04 Unrealized @ Report Date -17.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $280K Shares 1,930 Share Price $144.96 Est. Cost/Share $149.61 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $279K Shares 3,686 Share Price $75.82 Est. Cost/Share $66.07 Unrealized @ Report Date +12.5%
ESS ESSEX PPTY TR INC 0.0%
Value $279K Shares 986 Share Price $283.40 Est. Cost/Share $215.26 Unrealized @ Report Date +29.1%
RS RELIANCE INC 0.0%
Value $279K Shares 890 Share Price $313.90 Est. Cost/Share $204.19 Unrealized @ Report Date +53.7%
CPT CAMDEN PPTY TR 0.0%
Value $279K Shares 2,479 Share Price $112.67 Est. Cost/Share $117.24 Unrealized @ Report Date -5.8%
BXP BXP INC 0.0%
Value $278K Shares 4,125 Share Price $67.47 Est. Cost/Share $77.64 Unrealized @ Report Date -14.8%
HTO H2O AMERICA 0.0%
Value $276K Shares 5,309 Share Price $51.97 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $276K Shares 2,359 Share Price $116.94 Est. Cost/Share $75.58 Unrealized @ Report Date +51.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $271K Shares 1,991 Share Price $136.33 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
ACI ALBERTSONS COS INC 0.0%
Value $266K Shares 12,352 Share Price $21.51 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
DXCM DEXCOM INC 0.0%
Value $258K Shares 2,959 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
ZS ZSCALER INC 0.0%
Value $254K Shares 809 Share Price $314.07 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $248K Shares 7,862 Share Price $31.59 Est. Cost/Share $34.78 Unrealized @ Report Date -9.2%
PNR PENTAIR PLC 0.0%
Value $246K Shares 2,393 Share Price $102.66 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
ICL ICL GROUP LTD 0.0%
Value $238K Shares 34,632 Share Price $6.87 Est. Cost/Share $6.40 Unrealized @ Report Date +7.5%
NOMD NOMAD FOODS LTD 0.0%
Value $237K Shares 13,970 Share Price $16.99 Est. Cost/Share $18.35 Unrealized @ Report Date -7.4%
AER AERCAP HOLDINGS NV 0.0%
Value $237K Shares 2,024 Share Price $117.01 Est. Cost/Share $107.75 Unrealized @ Report Date +8.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $223K Shares 7,273 Share Price $30.63 Est. Cost/Share $28.21 Unrealized @ Report Date +8.6%
ESLT ELBIT SYS LTD 0.0%
Value $222K Shares 494 Share Price $449.89 Est. Cost/Share $321.88 Unrealized @ Report Date +39.3%
E ENI S P A 0.0%
Value $222K Shares 6,842 Share Price $32.42 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
NICE NICE LTD 0.0%
Value $216K Shares 1,281 Share Price $168.94 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $213K Shares 2,507 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 1,990 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $204K Shares 4,237 Share Price $48.09 Est. Cost/Share $48.07 Unrealized @ Report Date +0.0%
EQNR EQUINOR ASA 0.0%
Value $203K Shares 8,079 Share Price $25.14 Est. Cost/Share $24.18 Unrealized @ Report Date +4.0%
RIO RIO TINTO PLC 0.0%
Value $202K Shares 3,456 Share Price $58.33 Est. Cost/Share $59.04 Unrealized @ Report Date -1.2%
INMD INMODE LTD 0.0%
Value $185K Shares 12,815 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date -1.6%
CXM SPRINKLR INC 0.0%
Value $161K Shares 19,023 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
BBD BANCO BRADESCO S A 0.0%
Value $76,186 Shares 24,656 Share Price $3.09 Est. Cost/Share $2.45 Unrealized @ Report Date +26.0%
CX CEMEX SAB DE CV 0.0%
Value $69,838 Shares 10,078 Share Price $6.93 Est. Cost/Share $6.34 Unrealized @ Report Date +9.3%
LPL LG DISPLAY CO LTD 0.0%
Value $63,919 Shares 18,690 Share Price $3.42 Est. Cost/Share $3.22 Unrealized @ Report Date +6.3%
ENIC ENEL CHILE S.A. 0.0%
Value $62,889 Shares 17,325 Share Price $3.63 Est. Cost/Share $3.06 Unrealized @ Report Date +18.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $60,685 Shares 18,501 Share Price $3.28 Est. Cost/Share $2.88 Unrealized @ Report Date +14.0%
GGB GERDAU SA 0.0%
Value $60,246 Shares 20,632 Share Price $2.92 Est. Cost/Share $2.88 Unrealized @ Report Date +1.4%
— BRF SA 0.0%
Value $59,647 Shares 16,342 Share Price $3.65 Est. Cost/Share $3.49 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $59,628 Shares 21,220 Share Price $2.81 Est. Cost/Share $2.44 Unrealized @ Report Date +15.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $54,777 Shares 11,532 Share Price $4.75 Est. Cost/Share $4.48 Unrealized @ Report Date +6.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $49,796 Shares 35,569 Share Price $1.40 Est. Cost/Share $1.90 Unrealized @ Report Date -26.2%