Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $1.027B (100.0% shares, 0.0% debt)

Holdings (846)

CAT CATERPILLAR INC 2.2%
Value $22.62M Shares 47,397 Share Price $477.15 Est. Cost/Share $271.25 Unrealized @ Report Date +75.4%
ANET ARISTA NETWORKS INC 2.1%
Value $21.12M Shares 144,937 Share Price $145.71 Est. Cost/Share $102.98 Unrealized @ Report Date +41.5%
APH AMPHENOL CORP NEW 1.8%
Value $18.1M Shares 146,274 Share Price $123.75 Est. Cost/Share $49.39 Unrealized @ Report Date +150.1%
SCHO SCHWAB STRATEGIC TR 1.6%
Value $16.13M Shares 660,920 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
IBD NORTHERN LTS FD TR IV 1.6%
Value $15.97M Shares 661,400 Share Price $24.15 Est. Cost/Share $24.62 Unrealized @ Report Date -1.9%
WWJD NORTHERN LTS FD TR IV 1.6%
Value $15.95M Shares 452,304 Share Price $35.27 Est. Cost/Share $28.32 Unrealized @ Report Date +24.5%
KLAC KLA CORP 1.5%
Value $15.06M Shares 13,961 Share Price $1078.60 Est. Cost/Share $447.99 Unrealized @ Report Date +140.4%
IBKR INTERACTIVE BROKERS GROUP IN 1.4%
Value $13.92M Shares 202,283 Share Price $68.81 Est. Cost/Share $42.21 Unrealized @ Report Date +62.8%
PGR PROGRESSIVE CORP 1.3%
Value $13.65M Shares 55,279 Share Price $246.95 * Est. Cost/Share $134.58 Unrealized @ Report Date +72.5%
PTL NORTHERN LTS FD TR IV 1.1%
Value $10.97M Shares 44,007 Share Price $249.25 Est. Cost/Share $215.40 Unrealized @ Report Date +15.7%
WELL WELLTOWER INC 1.1%
Value $10.87M Shares 61,041 Share Price $178.14 Est. Cost/Share $118.49 Unrealized @ Report Date +49.8%
APP APPLOVIN CORP 1.1%
Value $10.82M Shares 15,060 Share Price $718.54 Est. Cost/Share $345.00 Unrealized @ Report Date +108.3%
PLD PROLOGIS INC. 1.0%
Value $10.38M Shares 90,599 Share Price $114.52 Est. Cost/Share $102.43 Unrealized @ Report Date +10.9%
PH PARKER-HANNIFIN CORP 0.9%
Value $9.24M Shares 12,187 Share Price $758.15 Est. Cost/Share $301.61 Unrealized @ Report Date +150.8%
ISMD NORTHERN LTS FD TR IV 0.8%
Value $8.61M Shares 221,576 Share Price $38.86 Est. Cost/Share $30.22 Unrealized @ Report Date +28.6%
KMI KINDER MORGAN INC DEL 0.8%
Value $8.443M Shares 298,228 Share Price $28.31 Est. Cost/Share $18.96 Unrealized @ Report Date +47.6%
FTNT FORTINET INC 0.8%
Value $8.205M Shares 97,584 Share Price $84.08 Est. Cost/Share $75.52 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP 0.8%
Value $8.073M Shares 39,331 Share Price $205.26 Est. Cost/Share $165.57 Unrealized @ Report Date +23.7%
EME EMCOR GROUP INC 0.8%
Value $7.93M Shares 12,208 Share Price $649.54 Est. Cost/Share $296.01 Unrealized @ Report Date +119.4%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $7.697M Shares 8,361 Share Price $920.64 Est. Cost/Share $631.90 Unrealized @ Report Date +45.4%
RSG REPUBLIC SVCS INC 0.7%
Value $6.848M Shares 29,842 Share Price $229.48 Est. Cost/Share $115.57 Unrealized @ Report Date +97.4%
FCX FREEPORT-MCMORAN INC 0.7%
Value $6.808M Shares 173,593 Share Price $39.22 Est. Cost/Share $35.57 Unrealized @ Report Date +9.9%
URI UNITED RENTALS INC 0.6%
Value $6.104M Shares 6,394 Share Price $954.64 Est. Cost/Share $357.67 Unrealized @ Report Date +166.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $6.091M Shares 32,454 Share Price $187.67 Est. Cost/Share $108.36 Unrealized @ Report Date +71.1%
VRT VERTIV HOLDINGS CO 0.6%
Value $5.804M Shares 38,472 Share Price $150.86 Est. Cost/Share $128.36 Unrealized @ Report Date +17.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $5.718M Shares 11,467 Share Price $498.68 Est. Cost/Share $425.65 Unrealized @ Report Date +16.7%
NEM NEWMONT CORP 0.6%
Value $5.686M Shares 67,437 Share Price $84.31 Est. Cost/Share $47.41 Unrealized @ Report Date +77.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $5.523M Shares 31,947 Share Price $172.88 Est. Cost/Share $132.02 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.5%
Value $5.477M Shares 159,364 Share Price $34.37 Est. Cost/Share $34.13 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC 0.5%
Value $5.41M Shares 8,468 Share Price $638.87 Est. Cost/Share $550.41 Unrealized @ Report Date +16.1%
PCAR PACCAR INC 0.5%
Value $5.29M Shares 53,808 Share Price $98.32 Est. Cost/Share $68.15 Unrealized @ Report Date +42.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $5.287M Shares 28,675 Share Price $184.37 Est. Cost/Share $94.55 Unrealized @ Report Date +94.7%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $4.989M Shares 112,299 Share Price $44.43 Est. Cost/Share $32.30 Unrealized @ Report Date +37.6%
NRG NRG ENERGY INC 0.5%
Value $4.861M Shares 30,014 Share Price $161.95 Est. Cost/Share $81.72 Unrealized @ Report Date +97.7%
PAYX PAYCHEX INC 0.5%
Value $4.802M Shares 37,884 Share Price $126.76 Est. Cost/Share $97.02 Unrealized @ Report Date +29.4%
AVGO BROADCOM INC 0.5%
Value $4.693M Shares 14,225 Share Price $329.91 Est. Cost/Share $177.67 Unrealized @ Report Date +85.3%
VEEV VEEVA SYS INC 0.4%
Value $4.58M Shares 15,373 Share Price $297.91 Est. Cost/Share $246.89 Unrealized @ Report Date +20.7%
GEV GE VERNOVA INC 0.4%
Value $4.499M Shares 7,316 Share Price $614.90 Est. Cost/Share $462.12 Unrealized @ Report Date +33.0%
MSCI MSCI INC 0.4%
Value $4.431M Shares 7,809 Share Price $567.41 Est. Cost/Share $488.78 Unrealized @ Report Date +15.7%
FDLS NORTHERN LTS FD TR IV 0.4%
Value $4.263M Shares 122,079 Share Price $34.92 Est. Cost/Share $25.46 Unrealized @ Report Date +37.2%
CW CURTISS WRIGHT CORP 0.4%
Value $4.173M Shares 7,686 Share Price $542.94 Est. Cost/Share $243.56 Unrealized @ Report Date +122.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.993M Shares 27,905 Share Price $143.10 Est. Cost/Share $140.66 Unrealized @ Report Date +1.0%
ETR ENTERGY CORP NEW 0.4%
Value $3.901M Shares 41,860 Share Price $93.19 Est. Cost/Share $58.50 Unrealized @ Report Date +58.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.822M Shares 15,197 Share Price $251.51 Est. Cost/Share $190.69 Unrealized @ Report Date +31.6%
CVLT COMMVAULT SYS INC 0.4%
Value $3.819M Shares 20,230 Share Price $188.78 Est. Cost/Share $137.96 Unrealized @ Report Date +36.8%
CSGP COSTAR GROUP INC 0.4%
Value $3.789M Shares 44,910 Share Price $84.37 Est. Cost/Share $83.41 Unrealized @ Report Date +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $3.77M Shares 34,972 Share Price $107.81 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%
FICO FAIR ISAAC CORP 0.4%
Value $3.705M Shares 2,476 Share Price $1496.53 Est. Cost/Share $657.65 Unrealized @ Report Date +127.6%
IDCC INTERDIGITAL INC 0.4%
Value $3.666M Shares 10,619 Share Price $345.22 Est. Cost/Share $165.93 Unrealized @ Report Date +108.1%
SHOP SHOPIFY INC 0.4%
Value $3.649M Shares 24,552 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
GRMN GARMIN LTD 0.4%
Value $3.625M Shares 14,722 Share Price $246.22 Est. Cost/Share $155.77 Unrealized @ Report Date +57.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $3.602M Shares 56,087 Share Price $64.22 Est. Cost/Share $69.58 Unrealized @ Report Date -8.5%
NUE NUCOR CORP 0.3%
Value $3.594M Shares 26,541 Share Price $135.43 Est. Cost/Share $97.02 Unrealized @ Report Date +39.1%
ORI OLD REP INTL CORP 0.3%
Value $3.594M Shares 84,624 Share Price $42.47 * Est. Cost/Share $26.67 Unrealized @ Report Date +49.5%
IQV IQVIA HLDGS INC 0.3%
Value $3.52M Shares 18,532 Share Price $189.94 Est. Cost/Share $215.00 Unrealized @ Report Date -11.7%
TRGP TARGA RES CORP 0.3%
Value $3.519M Shares 21,003 Share Price $167.54 Est. Cost/Share $90.45 Unrealized @ Report Date +84.0%
AZO AUTOZONE INC 0.3%
Value $3.501M Shares 816 Share Price $4290.24 Est. Cost/Share $3528.02 Unrealized @ Report Date +21.6%
SEIC SEI INVTS CO 0.3%
Value $3.495M Shares 41,194 Share Price $84.85 Est. Cost/Share $64.83 Unrealized @ Report Date +30.1%
JBL JABIL INC 0.3%
Value $3.425M Shares 15,769 Share Price $217.17 Est. Cost/Share $151.94 Unrealized @ Report Date +42.9%
QCOM QUALCOMM INC 0.3%
Value $3.28M Shares 19,716 Share Price $166.36 Est. Cost/Share $164.98 Unrealized @ Report Date +0.3%
IR INGERSOLL RAND INC 0.3%
Value $3.264M Shares 39,511 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $3.248M Shares 23,074 Share Price $140.78 Est. Cost/Share $175.08 Unrealized @ Report Date -19.8%
EOG EOG RES INC 0.3%
Value $3.209M Shares 28,625 Share Price $112.12 Est. Cost/Share $112.48 Unrealized @ Report Date -1.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.205M Shares 22,741 Share Price $140.94 Est. Cost/Share $141.15 Unrealized @ Report Date -1.4%
VTR VENTAS INC 0.3%
Value $3.187M Shares 45,530 Share Price $69.99 Est. Cost/Share $49.27 Unrealized @ Report Date +41.2%
AN AUTONATION INC 0.3%
Value $3.132M Shares 14,317 Share Price $218.77 Est. Cost/Share $143.22 Unrealized @ Report Date +52.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $3.071M Shares 7,325 Share Price $419.23 Est. Cost/Share $256.75 Unrealized @ Report Date +63.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $3.042M Shares 15,500 Share Price $196.23 Est. Cost/Share $129.47 Unrealized @ Report Date +51.5%
CNK CINEMARK HLDGS INC 0.3%
Value $3.036M Shares 108,363 Share Price $28.02 Est. Cost/Share $25.86 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $3.029M Shares 44,995 Share Price $67.31 Est. Cost/Share $59.82 Unrealized @ Report Date +12.5%
EXEL EXELIXIS INC 0.3%
Value $2.993M Shares 72,459 Share Price $41.30 Est. Cost/Share $33.06 Unrealized @ Report Date +24.9%
ATO ATMOS ENERGY CORP 0.3%
Value $2.976M Shares 17,430 Share Price $170.75 Est. Cost/Share $109.61 Unrealized @ Report Date +54.9%
CASY CASEYS GEN STORES INC 0.3%
Value $2.97M Shares 5,253 Share Price $565.32 Est. Cost/Share $231.38 Unrealized @ Report Date +143.8%
PSTG PURE STORAGE INC 0.3%
Value $2.955M Shares 35,259 Share Price $83.81 Est. Cost/Share $60.32 Unrealized @ Report Date +38.9%
BRC BRADY CORP 0.3%
Value $2.922M Shares 37,447 Share Price $78.03 Est. Cost/Share $56.48 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.3%
Value $2.914M Shares 7,192 Share Price $405.19 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.873M Shares 44,386 Share Price $64.73 Est. Cost/Share $58.72 Unrealized @ Report Date +9.0%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $2.853M Shares 628,308 Share Price $4.54 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.826M Shares 2,302 Share Price $1227.61 Est. Cost/Share $1383.97 Unrealized @ Report Date -11.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.826M Shares 22,248 Share Price $127.02 Est. Cost/Share $63.55 Unrealized @ Report Date +99.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.796M Shares 72,073 Share Price $38.80 Est. Cost/Share $23.04 Unrealized @ Report Date +67.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.762M Shares 5,279 Share Price $523.11 Est. Cost/Share $470.03 Unrealized @ Report Date +11.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.754M Shares 44,093 Share Price $62.47 Est. Cost/Share $64.53 Unrealized @ Report Date -4.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $2.712M Shares 56,570 Share Price $47.94 Est. Cost/Share $36.60 Unrealized @ Report Date +31.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $2.69M Shares 47,244 Share Price $56.94 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value $2.663M Shares 24,473 Share Price $108.80 Est. Cost/Share $102.29 Unrealized @ Report Date +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.656M Shares 84,940 Share Price $31.27 Est. Cost/Share $31.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $2.614M Shares 5,974 Share Price $437.51 Est. Cost/Share $294.94 Unrealized @ Report Date +48.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value $2.607M Shares 1,457 Share Price $1789.16 Est. Cost/Share $1165.85 Unrealized @ Report Date +53.3%
MSA MSA SAFETY INC 0.3%
Value $2.588M Shares 15,038 Share Price $172.07 Est. Cost/Share $167.76 Unrealized @ Report Date +2.6%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.581M Shares 42,852 Share Price $60.22 Est. Cost/Share $42.05 Unrealized @ Report Date +43.2%
DOV DOVER CORP 0.3%
Value $2.573M Shares 15,421 Share Price $166.83 Est. Cost/Share $130.48 Unrealized @ Report Date +27.5%
STE STERIS PLC 0.3%
Value $2.572M Shares 10,394 Share Price $247.44 Est. Cost/Share $224.49 Unrealized @ Report Date +10.2%
ET ENERGY TRANSFER L P 0.2%
Value $2.568M Shares 149,668 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $2.545M Shares 47,899 Share Price $53.14 Est. Cost/Share $40.96 Unrealized @ Report Date +29.3%
IOT SAMSARA INC 0.2%
Value $2.532M Shares 67,966 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.514M Shares 59,534 Share Price $42.22 Est. Cost/Share $32.37 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.503M Shares 10,993 Share Price $227.73 Est. Cost/Share $176.62 Unrealized @ Report Date +28.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.479M Shares 11,983 Share Price $206.91 Est. Cost/Share $147.09 Unrealized @ Report Date +40.7%
EVR EVERCORE INC 0.2%
Value $2.46M Shares 7,293 Share Price $337.32 Est. Cost/Share $237.68 Unrealized @ Report Date +41.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.442M Shares 143,449 Share Price $17.02 Est. Cost/Share $17.03 Unrealized @ Report Date -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $2.429M Shares 32,612 Share Price $74.49 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
ICLR ICON PLC 0.2%
Value $2.402M Shares 13,725 Share Price $175.00 Est. Cost/Share $194.93 Unrealized @ Report Date -10.2%
NXT NEXTRACKER INC 0.2%
Value $2.383M Shares 32,206 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
NTNX NUTANIX INC 0.2%
Value $2.38M Shares 31,992 Share Price $74.39 Est. Cost/Share $61.39 Unrealized @ Report Date +21.2%
EVRG EVERGY INC 0.2%
Value $2.377M Shares 31,274 Share Price $76.02 Est. Cost/Share $55.47 Unrealized @ Report Date +35.8%
GPC GENUINE PARTS CO 0.2%
Value $2.348M Shares 16,944 Share Price $138.60 Est. Cost/Share $122.45 Unrealized @ Report Date +12.3%
LRN STRIDE INC 0.2%
Value $2.347M Shares 15,759 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.341M Shares 66,771 Share Price $35.06 Est. Cost/Share $28.51 Unrealized @ Report Date +22.2%
RELX RELX PLC 0.2%
Value $2.339M Shares 48,980 Share Price $47.76 Est. Cost/Share $52.88 Unrealized @ Report Date -9.7%
TRMB TRIMBLE INC 0.2%
Value $2.331M Shares 28,549 Share Price $81.65 Est. Cost/Share $62.67 Unrealized @ Report Date +30.3%
MELI MERCADOLIBRE INC 0.2%
Value $2.318M Shares 992 Share Price $2336.94 Est. Cost/Share $2250.70 Unrealized @ Report Date +3.8%
FSLR FIRST SOLAR INC 0.2%
Value $2.306M Shares 10,456 Share Price $220.53 Est. Cost/Share $120.44 Unrealized @ Report Date +83.1%
AXON AXON ENTERPRISE INC 0.2%
Value $2.291M Shares 3,193 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.285M Shares 27,351 Share Price $83.53 Est. Cost/Share $94.03 Unrealized @ Report Date -12.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.275M Shares 5,391 Share Price $421.96 Est. Cost/Share $391.02 Unrealized @ Report Date +7.9%
CMS CMS ENERGY CORP 0.2%
Value $2.265M Shares 30,916 Share Price $73.26 Est. Cost/Share $55.70 Unrealized @ Report Date +30.5%
RACE FERRARI N V 0.2%
Value $2.249M Shares 4,635 Share Price $485.22 Est. Cost/Share $287.80 Unrealized @ Report Date +68.6%
CNI CANADIAN NATL RY CO 0.2%
Value $2.24M Shares 23,748 Share Price $94.32 Est. Cost/Share $108.75 Unrealized @ Report Date -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.23M Shares 8,502 Share Price $262.33 Est. Cost/Share $355.20 Unrealized @ Report Date -26.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.181M Shares 44,228 Share Price $49.31 Est. Cost/Share $56.80 Unrealized @ Report Date -13.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $2.177M Shares 11,330 Share Price $192.13 Est. Cost/Share $150.10 Unrealized @ Report Date +28.0%
L LOEWS CORP 0.2%
Value $2.149M Shares 21,406 Share Price $100.39 Est. Cost/Share $56.44 Unrealized @ Report Date +77.8%
STLD STEEL DYNAMICS INC 0.2%
Value $2.148M Shares 15,403 Share Price $139.43 Est. Cost/Share $99.76 Unrealized @ Report Date +39.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.116M Shares 2,266 Share Price $933.64 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
G GENPACT LIMITED 0.2%
Value $2.102M Shares 50,190 Share Price $41.89 Est. Cost/Share $40.49 Unrealized @ Report Date +3.5%
TER TERADYNE INC 0.2%
Value $2.087M Shares 15,161 Share Price $137.64 Est. Cost/Share $117.40 Unrealized @ Report Date +17.1%
HWKN HAWKINS INC 0.2%
Value $2.075M Shares 11,354 Share Price $182.72 Est. Cost/Share $140.32 Unrealized @ Report Date +30.2%
INVH INVITATION HOMES INC 0.2%
Value $2.02M Shares 68,856 Share Price $29.33 Est. Cost/Share $34.31 Unrealized @ Report Date -15.5%
BSY BENTLEY SYS INC 0.2%
Value $1.983M Shares 38,524 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.971M Shares 4,635 Share Price $425.26 Est. Cost/Share $385.59 Unrealized @ Report Date +10.2%
VIRT VIRTU FINL INC 0.2%
Value $1.949M Shares 54,899 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
MUSA MURPHY USA INC 0.2%
Value $1.92M Shares 4,944 Share Price $388.26 Est. Cost/Share $353.40 Unrealized @ Report Date +9.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.873M Shares 20,085 Share Price $93.25 Est. Cost/Share $78.02 Unrealized @ Report Date +19.5%
INCY INCYTE CORP 0.2%
Value $1.87M Shares 22,053 Share Price $84.81 Est. Cost/Share $73.48 Unrealized @ Report Date +15.4%
CIEN CIENA CORP 0.2%
Value $1.869M Shares 12,830 Share Price $145.67 Est. Cost/Share $74.78 Unrealized @ Report Date +94.8%
WSO WATSCO INC 0.2%
Value $1.865M Shares 4,612 Share Price $404.30 Est. Cost/Share $303.80 Unrealized @ Report Date +33.1%
CSL CARLISLE COS INC 0.2%
Value $1.851M Shares 5,627 Share Price $328.96 Est. Cost/Share $276.00 Unrealized @ Report Date +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.839M Shares 15,168 Share Price $121.25 Est. Cost/Share $94.72 Unrealized @ Report Date +28.0%
SUI SUN CMNTYS INC 0.2%
Value $1.813M Shares 14,058 Share Price $129.00 Est. Cost/Share $167.37 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.797M Shares 116,102 Share Price $15.48 Est. Cost/Share $7.55 Unrealized @ Report Date +105.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.749M Shares 8,531 Share Price $204.97 Est. Cost/Share $198.61 Unrealized @ Report Date +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.733M Shares 20,792 Share Price $83.34 Est. Cost/Share $135.59 Unrealized @ Report Date -39.4%
WPC WP CAREY INC 0.2%
Value $1.67M Shares 24,720 Share Price $67.57 Est. Cost/Share $69.83 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $1.667M Shares 522,482 Share Price $3.19 Est. Cost/Share $2.25 Unrealized @ Report Date +41.6%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.659M Shares 13,241 Share Price $125.29 Est. Cost/Share $106.93 Unrealized @ Report Date +17.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.658M Shares 42,258 Share Price $39.24 Est. Cost/Share $30.48 Unrealized @ Report Date +28.7%
OGE OGE ENERGY CORP 0.2%
Value $1.644M Shares 35,535 Share Price $46.27 Est. Cost/Share $40.70 Unrealized @ Report Date +13.7%
ITRI ITRON INC 0.2%
Value $1.638M Shares 13,153 Share Price $124.56 Est. Cost/Share $96.46 Unrealized @ Report Date +29.1%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.621M Shares 28,138 Share Price $57.60 Est. Cost/Share $21.49 Unrealized @ Report Date +168.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.609M Shares 11,713 Share Price $137.33 Est. Cost/Share $63.62 Unrealized @ Report Date +115.9%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.596M Shares 18,820 Share Price $84.78 Est. Cost/Share $63.64 Unrealized @ Report Date +33.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.592M Shares 11,868 Share Price $134.17 Est. Cost/Share $151.66 Unrealized @ Report Date -11.8%
REG REGENCY CTRS CORP 0.2%
Value $1.585M Shares 21,736 Share Price $72.90 Est. Cost/Share $68.06 Unrealized @ Report Date +5.9%
AGX ARGAN INC 0.2%
Value $1.562M Shares 5,785 Share Price $270.05 Est. Cost/Share $182.69 Unrealized @ Report Date +47.4%
TASK TASKUS INC 0.1%
Value $1.535M Shares 86,021 Share Price $17.85 Est. Cost/Share $15.46 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.535M Shares 12,785 Share Price $120.06 Est. Cost/Share $69.14 Unrealized @ Report Date +73.5%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.527M Shares 37,405 Share Price $40.82 Est. Cost/Share $28.83 Unrealized @ Report Date +41.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.508M Shares 123,690 Share Price $12.19 Est. Cost/Share $12.60 Unrealized @ Report Date -3.8%
UDR UDR INC 0.1%
Value $1.497M Shares 40,167 Share Price $37.26 Est. Cost/Share $41.68 Unrealized @ Report Date -11.7%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.493M Shares 29,991 Share Price $49.77 Est. Cost/Share $47.61 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $1.487M Shares 50,766 Share Price $29.30 Est. Cost/Share $23.00 Unrealized @ Report Date +27.4%
NDSN NORDSON CORP 0.1%
Value $1.486M Shares 6,546 Share Price $226.95 Est. Cost/Share $223.42 Unrealized @ Report Date +1.2%
TRS TRIMAS CORP 0.1%
Value $1.477M Shares 38,227 Share Price $38.64 Est. Cost/Share $32.00 Unrealized @ Report Date +20.8%
VMI VALMONT INDS INC 0.1%
Value $1.475M Shares 3,803 Share Price $387.75 Est. Cost/Share $343.25 Unrealized @ Report Date +13.0%
ENTG ENTEGRIS INC 0.1%
Value $1.465M Shares 15,848 Share Price $92.46 Est. Cost/Share $114.92 Unrealized @ Report Date -19.7%
CF CF INDS HLDGS INC 0.1%
Value $1.443M Shares 16,082 Share Price $89.70 Est. Cost/Share $85.79 Unrealized @ Report Date +3.9%
DAKT DAKTRONICS INC 0.1%
Value $1.438M Shares 68,728 Share Price $20.92 Est. Cost/Share $12.97 Unrealized @ Report Date +61.3%
PLAB PHOTRONICS INC 0.1%
Value $1.436M Shares 62,556 Share Price $22.95 Est. Cost/Share $21.99 Unrealized @ Report Date +4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.422M Shares 23,419 Share Price $60.70 Est. Cost/Share $74.10 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.416M Shares 47,426 Share Price $29.86 Est. Cost/Share $22.67 Unrealized @ Report Date +31.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.412M Shares 8,295 Share Price $170.26 Est. Cost/Share $142.17 Unrealized @ Report Date +19.0%
VITL VITAL FARMS INC 0.1%
Value $1.399M Shares 33,998 Share Price $41.15 Est. Cost/Share $41.16 Unrealized @ Report Date -0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.368M Shares 14,438 Share Price $94.77 Est. Cost/Share $86.32 Unrealized @ Report Date +9.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.36M Shares 38,552 Share Price $35.28 Est. Cost/Share $32.67 Unrealized @ Report Date +8.0%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.359M Shares 32,002 Share Price $42.46 Est. Cost/Share $31.18 Unrealized @ Report Date +36.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.357M Shares 5,755 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
FTI TECHNIPFMC PLC 0.1%
Value $1.353M Shares 34,302 Share Price $39.45 Est. Cost/Share $29.06 Unrealized @ Report Date +35.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.344M Shares 17,455 Share Price $76.98 Est. Cost/Share $120.65 Unrealized @ Report Date -36.9%
EPAM EPAM SYS INC 0.1%
Value $1.329M Shares 8,817 Share Price $150.78 Est. Cost/Share $379.37 Unrealized @ Report Date -60.3%
AOS SMITH A O CORP 0.1%
Value $1.269M Shares 17,285 Share Price $73.41 Est. Cost/Share $78.25 Unrealized @ Report Date -6.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.269M Shares 208,353 Share Price $6.09 Est. Cost/Share $7.74 Unrealized @ Report Date -21.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.231M Shares 14,190 Share Price $86.72 Est. Cost/Share $78.35 Unrealized @ Report Date +9.6%
CDE COEUR MNG INC 0.1%
Value $1.23M Shares 65,558 Share Price $18.76 Est. Cost/Share $7.39 Unrealized @ Report Date +153.8%
ALB ALBEMARLE CORP 0.1%
Value $1.193M Shares 14,711 Share Price $81.08 Est. Cost/Share $178.67 Unrealized @ Report Date -54.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.186M Shares 64,761 Share Price $18.31 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.176M Shares 6,144 Share Price $191.36 Est. Cost/Share $281.28 Unrealized @ Report Date -32.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.171M Shares 20,154 Share Price $58.08 Est. Cost/Share $80.79 Unrealized @ Report Date -28.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.166M Shares 15,909 Share Price $73.32 Est. Cost/Share $71.78 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $1.154M Shares 29,496 Share Price $39.13 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.143M Shares 28,064 Share Price $40.72 Est. Cost/Share $37.61 Unrealized @ Report Date +8.3%
THC TENET HEALTHCARE CORP 0.1%
Value $1.137M Shares 5,600 Share Price $203.04 Est. Cost/Share $115.28 Unrealized @ Report Date +76.1%
EZPW EZCORP INC 0.1%
Value $1.134M Shares 59,580 Share Price $19.04 Est. Cost/Share $15.67 Unrealized @ Report Date +21.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.129M Shares 64,713 Share Price $17.45 Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
HCI HCI GROUP INC 0.1%
Value $1.108M Shares 5,774 Share Price $191.93 Est. Cost/Share $158.36 Unrealized @ Report Date +21.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $1.098M Shares 53,777 Share Price $20.41 * Est. Cost/Share $10.73 Unrealized @ Report Date +85.7%
TBCH TURTLE BEACH CORP 0.1%
Value $1.096M Shares 68,944 Share Price $15.90 Est. Cost/Share $14.85 Unrealized @ Report Date +7.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.096M Shares 86,339 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $1.094M Shares 39,094 Share Price $27.99 Est. Cost/Share $22.81 Unrealized @ Report Date +21.9%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.089M Shares 30,855 Share Price $35.28 Est. Cost/Share $31.58 Unrealized @ Report Date +10.8%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $1.082M Shares 43,646 Share Price $24.80 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
CCK CROWN HLDGS INC 0.1%
Value $1.081M Shares 11,192 Share Price $96.59 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
BAP CREDICORP LTD 0.1%
Value $1.081M Shares 4,059 Share Price $266.28 Est. Cost/Share $178.78 Unrealized @ Report Date +48.9%
DDS DILLARDS INC 0.1%
Value $1.078M Shares 1,755 Share Price $614.48 * Est. Cost/Share $338.86 Unrealized @ Report Date +73.8%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $1.076M Shares 64,246 Share Price $16.75 Est. Cost/Share $13.71 Unrealized @ Report Date +22.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.074M Shares 73,556 Share Price $14.60 Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
TSN TYSON FOODS INC 0.1%
Value $1.071M Shares 19,732 Share Price $54.30 Est. Cost/Share $55.21 Unrealized @ Report Date -2.5%
AGCO AGCO CORP 0.1%
Value $1.071M Shares 10,004 Share Price $107.07 Est. Cost/Share $106.15 Unrealized @ Report Date +0.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $1.07M Shares 29,170 Share Price $36.67 Est. Cost/Share $24.59 Unrealized @ Report Date +47.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $1.064M Shares 26,297 Share Price $40.46 Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
GL GLOBE LIFE INC 0.1%
Value $1.062M Shares 7,428 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.061M Shares 26,997 Share Price $39.31 Est. Cost/Share $34.80 Unrealized @ Report Date +12.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.061M Shares 4,320 Share Price $245.54 Est. Cost/Share $190.08 Unrealized @ Report Date +29.0%
NEXN NEXXEN INTL LTD 0.1%
Value $1.054M Shares 113,933 Share Price $9.25 Est. Cost/Share $9.92 Unrealized @ Report Date -6.7%
STNE STONECO LTD 0.1%
Value $1.051M Shares 55,571 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $1.047M Shares 9,230 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
SPOK SPOK HLDGS INC 0.1%
Value $1.047M Shares 60,695 Share Price $17.25 Est. Cost/Share $16.15 Unrealized @ Report Date +6.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.046M Shares 128,494 Share Price $8.14 Est. Cost/Share $6.64 Unrealized @ Report Date +22.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.045M Shares 61,238 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.044M Shares 24,334 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.041M Shares 6,055 Share Price $171.99 Est. Cost/Share $158.94 Unrealized @ Report Date +8.2%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $1.04M Shares 74,069 Share Price $14.04 Est. Cost/Share $13.16 Unrealized @ Report Date +6.7%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $1.04M Shares 36,614 Share Price $28.40 Est. Cost/Share $26.08 Unrealized @ Report Date +8.9%
ALV AUTOLIV INC 0.1%
Value $1.039M Shares 8,416 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
OSPN ONESPAN INC 0.1%
Value $1.038M Shares 65,350 Share Price $15.89 Est. Cost/Share $15.00 Unrealized @ Report Date +4.9%
FHI FEDERATED HERMES INC 0.1%
Value $1.038M Shares 19,993 Share Price $51.93 Est. Cost/Share $40.19 Unrealized @ Report Date +27.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.038M Shares 5,969 Share Price $173.91 Est. Cost/Share $178.26 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.03M Shares 7,782 Share Price $132.40 Est. Cost/Share $100.61 Unrealized @ Report Date +31.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.017M Shares 17,920 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
WBS WEBSTER FINL CORP 0.1%
Value $1.017M Shares 17,103 Share Price $59.44 Est. Cost/Share $54.75 Unrealized @ Report Date +8.6%
UPWK UPWORK INC 0.1%
Value $1.008M Shares 54,297 Share Price $18.57 Est. Cost/Share $15.16 Unrealized @ Report Date +22.5%
MITK MITEK SYS INC 0.1%
Value $1.005M Shares 102,881 Share Price $9.77 Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
LXFR LUXFER HLDGS PLC 0.1%
Value $1.003M Shares 72,164 Share Price $13.90 Est. Cost/Share $12.85 Unrealized @ Report Date +8.2%
OPFI OPPFI INC 0.1%
Value $1.001M Shares 88,378 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date +0.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value $998K Shares 32,821 Share Price $30.42 Est. Cost/Share $29.46 Unrealized @ Report Date +3.2%
XP XP INC 0.1%
Value $996K Shares 53,002 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $994K Shares 158,846 Share Price $6.26 Est. Cost/Share $5.79 Unrealized @ Report Date +8.1%
BELFB BEL FUSE INC 0.1%
Value $990K Shares 7,023 Share Price $141.02 Est. Cost/Share $127.32 Unrealized @ Report Date +10.7%
CRC CALIFORNIA RES CORP 0.1%
Value $984K Shares 18,507 Share Price $53.18 Est. Cost/Share $49.44 Unrealized @ Report Date +6.6%
AS AMER SPORTS INC 0.1%
Value $978K Shares 28,137 Share Price $34.75 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $977K Shares 12,466 Share Price $78.34 Est. Cost/Share $73.29 Unrealized @ Report Date +6.9%
GNRC GENERAC HLDGS INC 0.1%
Value $968K Shares 5,785 Share Price $167.40 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
YOU CLEAR SECURE INC 0.1%
Value $959K Shares 28,744 Share Price $33.38 Est. Cost/Share $25.21 Unrealized @ Report Date +32.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value $955K Shares 20,596 Share Price $46.35 Est. Cost/Share $41.08 Unrealized @ Report Date +12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $947K Shares 85,799 Share Price $11.04 Est. Cost/Share $11.65 Unrealized @ Report Date -5.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $937K Shares 14,371 Share Price $65.21 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
OPRT OPORTUN FINL CORP 0.1%
Value $928K Shares 150,441 Share Price $6.17 Est. Cost/Share $6.44 Unrealized @ Report Date -4.2%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $859K Shares 30,322 Share Price $28.33 Est. Cost/Share $29.91 Unrealized @ Report Date -5.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $854K Shares 21,408 Share Price $39.90 Est. Cost/Share $38.72 Unrealized @ Report Date +3.0%
NI NISOURCE INC 0.1%
Value $850K Shares 19,642 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
BMI BADGER METER INC 0.1%
Value $766K Shares 4,289 Share Price $178.59 Est. Cost/Share $206.92 Unrealized @ Report Date -13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $762K Shares 8,975 Share Price $84.88 Est. Cost/Share $75.13 Unrealized @ Report Date +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $728K Shares 18,425 Share Price $39.51 Est. Cost/Share $48.94 Unrealized @ Report Date -19.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $663K Shares 7,177 Share Price $92.37 Est. Cost/Share $68.75 Unrealized @ Report Date +34.4%
SMTC SEMTECH CORP 0.1%
Value $627K Shares 8,775 Share Price $71.45 Est. Cost/Share $42.10 Unrealized @ Report Date +69.7%
TXNM TXNM ENERGY INC 0.1%
Value $587K Shares 10,376 Share Price $56.55 Est. Cost/Share $44.82 Unrealized @ Report Date +26.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $581K Shares 23,819 Share Price $24.40 Est. Cost/Share $25.89 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $580K Shares 54,248 Share Price $10.69 Est. Cost/Share $8.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $579K Shares 87,829 Share Price $6.59 Est. Cost/Share $5.21 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.1%
Value $577K Shares 2,724 Share Price $211.90 Est. Cost/Share $119.79 Unrealized @ Report Date +76.9%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $577K Shares 21,953 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $576K Shares 79,686 Share Price $7.23 Est. Cost/Share $11.74 Unrealized @ Report Date -38.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $573K Shares 2,324 Share Price $246.62 Est. Cost/Share $143.79 Unrealized @ Report Date +71.3%
DHI D R HORTON INC 0.1%
Value $573K Shares 3,380 Share Price $169.45 Est. Cost/Share $131.92 Unrealized @ Report Date +28.1%
KRC KILROY RLTY CORP 0.1%
Value $572K Shares 13,541 Share Price $42.25 Est. Cost/Share $39.31 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $570K Shares 4,002 Share Price $142.40 Est. Cost/Share $104.12 Unrealized @ Report Date +36.8%
MAC MACERICH CO 0.1%
Value $569K Shares 31,266 Share Price $18.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $564K Shares 5,442 Share Price $103.69 Est. Cost/Share $87.13 Unrealized @ Report Date +17.9%
LPG DORIAN LPG LTD 0.1%
Value $564K Shares 18,935 Share Price $29.80 Est. Cost/Share $32.50 Unrealized @ Report Date -8.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $563K Shares 4,634 Share Price $121.51 Est. Cost/Share $74.43 Unrealized @ Report Date +63.3%
OII OCEANEERING INTL INC 0.1%
Value $563K Shares 22,708 Share Price $24.78 Est. Cost/Share $17.68 Unrealized @ Report Date +40.1%
FNB F N B CORP 0.1%
Value $562K Shares 34,915 Share Price $16.11 Est. Cost/Share $12.27 Unrealized @ Report Date +30.4%
ROG ROGERS CORP 0.1%
Value $561K Shares 6,973 Share Price $80.46 Est. Cost/Share $120.88 Unrealized @ Report Date -33.4%
BC BRUNSWICK CORP 0.1%
Value $561K Shares 8,869 Share Price $63.24 Est. Cost/Share $74.54 Unrealized @ Report Date -15.7%
TDW TIDEWATER INC NEW 0.1%
Value $559K Shares 10,485 Share Price $53.33 Est. Cost/Share $57.38 Unrealized @ Report Date -7.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $558K Shares 7,049 Share Price $79.19 Est. Cost/Share $108.40 Unrealized @ Report Date -26.9%
NEOG NEOGEN CORP 0.1%
Value $558K Shares 97,738 Share Price $5.71 Est. Cost/Share $12.03 Unrealized @ Report Date -52.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $556K Shares 8,955 Share Price $62.12 Est. Cost/Share $64.52 Unrealized @ Report Date -4.1%
ANDE ANDERSONS INC 0.1%
Value $555K Shares 13,953 Share Price $39.81 Est. Cost/Share $42.78 Unrealized @ Report Date -7.8%
PATK PATRICK INDS INC 0.1%
Value $555K Shares 5,367 Share Price $103.43 Est. Cost/Share $66.45 Unrealized @ Report Date +55.0%
WEX WEX INC 0.1%
Value $555K Shares 3,521 Share Price $157.55 Est. Cost/Share $171.22 Unrealized @ Report Date -8.0%
AKR ACADIA RLTY TR 0.1%
Value $554K Shares 27,514 Share Price $20.15 Est. Cost/Share $15.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $554K Shares 4,116 Share Price $134.68 Est. Cost/Share $118.25 Unrealized @ Report Date +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $554K Shares 8,394 Share Price $66.01 Est. Cost/Share $52.71 Unrealized @ Report Date +25.2%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $554K Shares 47,968 Share Price $11.55 Est. Cost/Share $10.85 Unrealized @ Report Date +6.3%
LEA LEAR CORP 0.1%
Value $551K Shares 5,480 Share Price $100.61 Est. Cost/Share $113.48 Unrealized @ Report Date -12.0%
MATW MATTHEWS INTL CORP 0.1%
Value $550K Shares 22,666 Share Price $24.28 Est. Cost/Share $27.85 Unrealized @ Report Date -14.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value $550K Shares 27,079 Share Price $20.32 Est. Cost/Share $19.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $550K Shares 21,776 Share Price $25.25 Est. Cost/Share $18.79 Unrealized @ Report Date +33.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $550K Shares 29,068 Share Price $18.91 Est. Cost/Share $16.12 Unrealized @ Report Date +17.3%
CBT CABOT CORP 0.1%
Value $550K Shares 7,227 Share Price $76.05 Est. Cost/Share $82.33 Unrealized @ Report Date -8.3%
SM SM ENERGY CO 0.1%
Value $549K Shares 21,994 Share Price $24.97 Est. Cost/Share $26.32 Unrealized @ Report Date -7.0%
TPH TRI POINTE HOMES INC 0.1%
Value $548K Shares 16,145 Share Price $33.97 Est. Cost/Share $25.73 Unrealized @ Report Date +32.0%
VVV VALVOLINE INC 0.1%
Value $548K Shares 15,265 Share Price $35.91 Est. Cost/Share $34.62 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.1%
Value $548K Shares 4,529 Share Price $121.00 Est. Cost/Share $120.62 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.1%
Value $544K Shares 8,344 Share Price $65.22 * Est. Cost/Share $65.30 Unrealized @ Report Date -3.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $544K Shares 16,156 Share Price $33.65 Est. Cost/Share $35.11 Unrealized @ Report Date -4.7%
PLUS EPLUS INC 0.1%
Value $543K Shares 7,651 Share Price $71.01 Est. Cost/Share $68.20 Unrealized @ Report Date +4.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $543K Shares 64,784 Share Price $8.38 Est. Cost/Share $13.01 Unrealized @ Report Date -35.6%
KMT KENNAMETAL INC 0.1%
Value $539K Shares 25,738 Share Price $20.93 Est. Cost/Share $25.16 Unrealized @ Report Date -17.8%
GKOS GLAUKOS CORP 0.1%
Value $536K Shares 6,574 Share Price $81.55 Est. Cost/Share $86.05 Unrealized @ Report Date -5.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $535K Shares 9,785 Share Price $54.64 Est. Cost/Share $47.72 Unrealized @ Report Date +13.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value $533K Shares 26,180 Share Price $20.36 Est. Cost/Share $29.93 Unrealized @ Report Date -32.6%
QTWO Q2 HLDGS INC 0.1%
Value $533K Shares 7,363 Share Price $72.39 Est. Cost/Share $72.41 Unrealized @ Report Date -0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $533K Shares 12,392 Share Price $43.01 Est. Cost/Share $45.45 Unrealized @ Report Date -5.4%
ASIX ADVANSIX INC 0.1%
Value $530K Shares 27,361 Share Price $19.38 Est. Cost/Share $27.29 Unrealized @ Report Date -29.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $530K Shares 12,056 Share Price $43.93 Est. Cost/Share $48.44 Unrealized @ Report Date -9.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $522K Shares 1,806 Share Price $288.79 Est. Cost/Share $254.80 Unrealized @ Report Date +12.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $519K Shares 69,388 Share Price $7.48 Est. Cost/Share $10.44 Unrealized @ Report Date -28.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $517K Shares 11,152 Share Price $46.40 Est. Cost/Share $39.72 Unrealized @ Report Date +15.4%
OTTR OTTER TAIL CORP 0.1%
Value $516K Shares 6,297 Share Price $81.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $514K Shares 3,053 Share Price $168.45 Est. Cost/Share $109.71 Unrealized @ Report Date +53.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $509K Shares 10,382 Share Price $49.04 * Est. Cost/Share $68.71 Unrealized @ Report Date -30.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $508K Shares 29,107 Share Price $17.46 Est. Cost/Share $30.43 Unrealized @ Report Date -42.6%
ELME ELME COMMUNITIES 0.0%
Value $502K Shares 29,760 Share Price $16.86 Est. Cost/Share $17.89 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $498K Shares 13,170 Share Price $37.81 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $496K Shares 62,586 Share Price $7.93 Est. Cost/Share $8.70 Unrealized @ Report Date —
RISN NORTHERN LTS FD TR IV 0.0%
Value $493K Shares 16,530 Share Price $29.82 Est. Cost/Share $26.90 Unrealized @ Report Date +10.9%
ZS ZSCALER INC 0.0%
Value $489K Shares 1,631 Share Price $299.67 Est. Cost/Share $267.35 Unrealized @ Report Date +12.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $470K Shares 116,852 Share Price $4.02 Est. Cost/Share $7.69 Unrealized @ Report Date -47.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $469K Shares 115,405 Share Price $4.06 Est. Cost/Share $3.99 Unrealized @ Report Date +1.7%
HTO H2O AMERICA 0.0%
Value $468K Shares 9,602 Share Price $48.70 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%
BKU BANKUNITED INC 0.0%
Value $467K Shares 12,239 Share Price $38.16 Est. Cost/Share $30.06 Unrealized @ Report Date +25.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $466K Shares 38,419 Share Price $12.14 Est. Cost/Share $21.34 Unrealized @ Report Date -43.1%
OGS ONE GAS INC 0.0%
Value $466K Shares 5,758 Share Price $80.94 Est. Cost/Share $71.23 Unrealized @ Report Date +13.6%
UPBD UPBOUND GROUP INC 0.0%
Value $466K Shares 19,718 Share Price $23.63 Est. Cost/Share $34.12 Unrealized @ Report Date -30.8%
TTGT TECHTARGET INC 0.0%
Value $466K Shares 80,148 Share Price $5.81 Est. Cost/Share $9.88 Unrealized @ Report Date -41.2%
OXM OXFORD INDS INC 0.0%
Value $465K Shares 11,476 Share Price $40.54 Est. Cost/Share $67.64 Unrealized @ Report Date -40.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $465K Shares 24,676 Share Price $18.85 Est. Cost/Share $10.91 Unrealized @ Report Date +72.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $465K Shares 6,430 Share Price $72.25 Est. Cost/Share $49.02 Unrealized @ Report Date +47.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $465K Shares 24,231 Share Price $19.17 Est. Cost/Share $18.36 Unrealized @ Report Date +4.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $464K Shares 17,041 Share Price $27.25 Est. Cost/Share $20.53 Unrealized @ Report Date +32.8%
GRC GORMAN RUPP CO 0.0%
Value $464K Shares 9,994 Share Price $46.41 Est. Cost/Share $38.21 Unrealized @ Report Date +21.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $464K Shares 65,586 Share Price $7.07 Est. Cost/Share $8.15 Unrealized @ Report Date -13.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $464K Shares 24,848 Share Price $18.66 Est. Cost/Share $8.95 Unrealized @ Report Date +108.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $464K Shares 12,296 Share Price $37.70 Est. Cost/Share $30.82 Unrealized @ Report Date +21.2%
ERII ENERGY RECOVERY INC 0.0%
Value $463K Shares 30,051 Share Price $15.42 Est. Cost/Share $19.15 Unrealized @ Report Date -19.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $463K Shares 22,917 Share Price $20.22 Est. Cost/Share $19.90 Unrealized @ Report Date +1.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $463K Shares 15,400 Share Price $30.08 Est. Cost/Share $30.52 Unrealized @ Report Date -1.5%
SERV SERVE ROBOTICS INC 0.0%
Value $463K Shares 39,827 Share Price $11.63 Est. Cost/Share $10.96 Unrealized @ Report Date +6.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $463K Shares 2,722 Share Price $170.14 Est. Cost/Share $101.42 Unrealized @ Report Date +67.7%
XNCR XENCOR INC 0.0%
Value $463K Shares 39,480 Share Price $11.73 Est. Cost/Share $15.81 Unrealized @ Report Date -25.8%
NJR NEW JERSEY RES CORP 0.0%
Value $463K Shares 9,613 Share Price $48.15 Est. Cost/Share $39.67 Unrealized @ Report Date +20.1%
TNC TENNANT CO 0.0%
Value $463K Shares 5,710 Share Price $81.06 Est. Cost/Share $84.23 Unrealized @ Report Date -4.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $463K Shares 82,342 Share Price $5.62 Est. Cost/Share $4.38 Unrealized @ Report Date +28.4%
WEST WESTROCK COFFEE CO 0.0%
Value $463K Shares 95,197 Share Price $4.86 Est. Cost/Share $6.01 Unrealized @ Report Date -19.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $463K Shares 251,384 Share Price $1.84 Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $462K Shares 28,759 Share Price $16.08 Est. Cost/Share $21.09 Unrealized @ Report Date -23.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $462K Shares 40,560 Share Price $11.39 Est. Cost/Share $4.90 Unrealized @ Report Date +132.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $462K Shares 11,432 Share Price $40.39 Est. Cost/Share $37.27 Unrealized @ Report Date +8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $462K Shares 11,295 Share Price $40.87 Est. Cost/Share $55.33 Unrealized @ Report Date -26.1%
LNN LINDSAY CORP 0.0%
Value $462K Shares 3,284 Share Price $140.57 Est. Cost/Share $122.53 Unrealized @ Report Date +14.0%
OEC ORION S.A. 0.0%
Value $462K Shares 60,895 Share Price $7.58 Est. Cost/Share $14.95 Unrealized @ Report Date -49.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $462K Shares 16,403 Share Price $28.14 Est. Cost/Share $30.29 Unrealized @ Report Date -7.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $462K Shares 54,431 Share Price $8.48 Est. Cost/Share $7.99 Unrealized @ Report Date +6.2%
FELE FRANKLIN ELEC INC 0.0%
Value $462K Shares 4,848 Share Price $95.20 Est. Cost/Share $86.03 Unrealized @ Report Date +10.1%
VREX VAREX IMAGING CORP 0.0%
Value $461K Shares 37,214 Share Price $12.40 Est. Cost/Share $9.91 Unrealized @ Report Date +25.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $461K Shares 7,519 Share Price $61.37 Est. Cost/Share $48.30 Unrealized @ Report Date +27.0%
AIOT POWERFLEET INC 0.0%
Value $461K Shares 88,046 Share Price $5.24 Est. Cost/Share $4.85 Unrealized @ Report Date +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value $461K Shares 1,851 Share Price $249.24 Est. Cost/Share $121.87 Unrealized @ Report Date +104.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $461K Shares 26,204 Share Price $17.60 Est. Cost/Share $16.33 Unrealized @ Report Date +7.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $461K Shares 56,652 Share Price $8.14 Est. Cost/Share $7.87 Unrealized @ Report Date +3.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $461K Shares 43,830 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
PRAA PRA GROUP INC 0.0%
Value $461K Shares 29,863 Share Price $15.44 Est. Cost/Share $16.19 Unrealized @ Report Date -4.6%
KRT KARAT PACKAGING INC 0.0%
Value $461K Shares 18,288 Share Price $25.21 Est. Cost/Share $26.30 Unrealized @ Report Date -4.1%
AWR AMER STATES WTR CO 0.0%
Value $461K Shares 6,288 Share Price $73.32 Est. Cost/Share $78.84 Unrealized @ Report Date -7.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $461K Shares 46,423 Share Price $9.93 Est. Cost/Share $9.39 Unrealized @ Report Date +5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $461K Shares 32,416 Share Price $14.22 Est. Cost/Share $23.49 Unrealized @ Report Date -39.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $461K Shares 6,938 Share Price $66.43 Est. Cost/Share $38.33 Unrealized @ Report Date +73.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $461K Shares 42,670 Share Price $10.80 Est. Cost/Share $4.76 Unrealized @ Report Date +126.7%
PI IMPINJ INC 0.0%
Value $461K Shares 2,549 Share Price $180.75 Est. Cost/Share $107.38 Unrealized @ Report Date +68.3%
SVC SERVICE PPTYS TR 0.0%
Value $461K Shares 169,957 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $460K Shares 11,451 Share Price $40.21 Est. Cost/Share $61.12 Unrealized @ Report Date -34.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $460K Shares 7,043 Share Price $65.37 Est. Cost/Share $40.42 Unrealized @ Report Date +61.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $460K Shares 31,577 Share Price $14.58 Est. Cost/Share $11.97 Unrealized @ Report Date +21.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $460K Shares 66,115 Share Price $6.96 Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
GRPN GROUPON INC 0.0%
Value $460K Shares 19,705 Share Price $23.35 Est. Cost/Share $19.61 Unrealized @ Report Date +19.1%
WNC WABASH NATL CORP 0.0%
Value $460K Shares 46,615 Share Price $9.87 Est. Cost/Share $16.05 Unrealized @ Report Date -39.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $460K Shares 28,237 Share Price $16.29 Est. Cost/Share $15.85 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $460K Shares 30,062 Share Price $15.30 Est. Cost/Share $19.73 Unrealized @ Report Date -23.0%
CC CHEMOURS CO 0.0%
Value $460K Shares 29,037 Share Price $15.84 Est. Cost/Share $19.97 Unrealized @ Report Date -21.3%
UNTY UNITY BANCORP INC 0.0%
Value $460K Shares 9,409 Share Price $48.87 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $460K Shares 44,810 Share Price $10.26 Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $460K Shares 15,106 Share Price $30.43 Est. Cost/Share $28.51 Unrealized @ Report Date +6.7%
HELE HELEN OF TROY LTD 0.0%
Value $460K Shares 18,239 Share Price $25.20 Est. Cost/Share $56.48 Unrealized @ Report Date -55.4%
RDW REDWIRE CORPORATION 0.0%
Value $459K Shares 51,102 Share Price $8.99 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
CEVA CEVA INC 0.0%
Value $459K Shares 17,389 Share Price $26.41 Est. Cost/Share $23.29 Unrealized @ Report Date +13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $459K Shares 17,786 Share Price $25.82 Est. Cost/Share $32.69 Unrealized @ Report Date -21.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $459K Shares 46,519 Share Price $9.87 Est. Cost/Share $9.64 Unrealized @ Report Date +2.4%
ARCB ARCBEST CORP 0.0%
Value $459K Shares 6,571 Share Price $69.87 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
AMTB AMERANT BANCORP INC 0.0%
Value $459K Shares 23,824 Share Price $19.27 Est. Cost/Share $19.94 Unrealized @ Report Date -4.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $459K Shares 31,314 Share Price $14.66 Est. Cost/Share $13.62 Unrealized @ Report Date +7.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $459K Shares 104,091 Share Price $4.41 Est. Cost/Share $3.36 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $459K Shares 25,537 Share Price $17.97 Est. Cost/Share $28.97 Unrealized @ Report Date -38.0%
ANGI ANGI INC 0.0%
Value $459K Shares 28,220 Share Price $16.26 Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
— HUDSON PAC PPTYS INC 0.0%
Value $459K Shares 166,201 Share Price $2.76 Est. Cost/Share $4.18 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $459K Shares 16,523 Share Price $27.76 Est. Cost/Share $28.13 Unrealized @ Report Date -1.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $459K Shares 38,600 Share Price $11.88 Est. Cost/Share $8.49 Unrealized @ Report Date +40.0%
CALX CALIX INC 0.0%
Value $458K Shares 7,471 Share Price $61.37 Est. Cost/Share $40.93 Unrealized @ Report Date +49.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $458K Shares 48,260 Share Price $9.50 Est. Cost/Share $7.34 Unrealized @ Report Date +29.5%
HOPE HOPE BANCORP INC 0.0%
Value $458K Shares 42,569 Share Price $10.77 Est. Cost/Share $11.18 Unrealized @ Report Date -3.7%
HY HYSTER-YALE INC 0.0%
Value $458K Shares 12,438 Share Price $36.86 Est. Cost/Share $54.64 Unrealized @ Report Date -33.4%
EEX EMERALD HOLDING INC 0.0%
Value $458K Shares 90,067 Share Price $5.09 Est. Cost/Share $4.35 Unrealized @ Report Date +16.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $458K Shares 11,582 Share Price $39.58 Est. Cost/Share $46.78 Unrealized @ Report Date -15.4%
WLDN WILLDAN GROUP INC 0.0%
Value $458K Shares 4,741 Share Price $96.69 Est. Cost/Share $36.09 Unrealized @ Report Date +167.9%
MTRN MATERION CORP 0.0%
Value $458K Shares 3,793 Share Price $120.81 Est. Cost/Share $88.65 Unrealized @ Report Date +36.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $458K Shares 4,137 Share Price $110.74 Est. Cost/Share $102.41 Unrealized @ Report Date +8.1%
OFIX ORTHOFIX MED INC 0.0%
Value $458K Shares 31,292 Share Price $14.64 Est. Cost/Share $14.54 Unrealized @ Report Date +0.7%
UDMY UDEMY INC 0.0%
Value $458K Shares 65,349 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date -0.1%
HL HECLA MNG CO 0.0%
Value $458K Shares 37,855 Share Price $12.10 Est. Cost/Share $5.45 Unrealized @ Report Date +121.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $458K Shares 35,784 Share Price $12.80 Est. Cost/Share $13.16 Unrealized @ Report Date -2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $458K Shares 35,671 Share Price $12.84 Est. Cost/Share $15.84 Unrealized @ Report Date -19.3%
GBX GREENBRIER COS INC 0.0%
Value $458K Shares 9,919 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $458K Shares 69,155 Share Price $6.62 Est. Cost/Share $12.93 Unrealized @ Report Date -48.8%
MOV MOVADO GROUP INC 0.0%
Value $458K Shares 24,130 Share Price $18.97 Est. Cost/Share $17.34 Unrealized @ Report Date +9.4%
WGO WINNEBAGO INDS INC 0.0%
Value $458K Shares 13,686 Share Price $33.44 Est. Cost/Share $48.44 Unrealized @ Report Date -31.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $458K Shares 10,501 Share Price $43.57 Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
EVGO EVGO INC 0.0%
Value $458K Shares 96,728 Share Price $4.73 Est. Cost/Share $3.88 Unrealized @ Report Date +22.1%
BHVN BIOHAVEN LTD 0.0%
Value $457K Shares 30,479 Share Price $15.01 Est. Cost/Share $23.53 Unrealized @ Report Date -36.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $457K Shares 24,671 Share Price $18.54 Est. Cost/Share $15.89 Unrealized @ Report Date +16.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $457K Shares 11,395 Share Price $40.14 Est. Cost/Share $32.82 Unrealized @ Report Date +22.3%
RMR RMR GROUP INC 0.0%
Value $457K Shares 29,074 Share Price $15.73 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.4%
RNST RENASANT CORP 0.0%
Value $457K Shares 12,397 Share Price $36.89 Est. Cost/Share $33.97 Unrealized @ Report Date +8.6%
KN KNOWLES CORP 0.0%
Value $457K Shares 19,619 Share Price $23.31 Est. Cost/Share $17.83 Unrealized @ Report Date +30.7%
MTUS METALLUS INC 0.0%
Value $457K Shares 27,666 Share Price $16.53 Est. Cost/Share $19.68 Unrealized @ Report Date -16.0%
DCO DUCOMMUN INC DEL 0.0%
Value $457K Shares 4,757 Share Price $96.13 Est. Cost/Share $50.25 Unrealized @ Report Date +91.3%
FORM FORMFACTOR INC 0.0%
Value $457K Shares 12,555 Share Price $36.42 Est. Cost/Share $36.91 Unrealized @ Report Date -1.3%
MYRG MYR GROUP INC DEL 0.0%
Value $457K Shares 2,198 Share Price $208.03 Est. Cost/Share $125.74 Unrealized @ Report Date +65.4%
NEO NEOGENOMICS INC 0.0%
Value $457K Shares 59,217 Share Price $7.72 Est. Cost/Share $11.68 Unrealized @ Report Date -33.9%
OMCL OMNICELL COM 0.0%
Value $457K Shares 15,011 Share Price $30.45 Est. Cost/Share $48.77 Unrealized @ Report Date -37.6%
DIOD DIODES INC 0.0%
Value $457K Shares 8,590 Share Price $53.21 Est. Cost/Share $72.03 Unrealized @ Report Date -26.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $457K Shares 7,461 Share Price $61.25 Est. Cost/Share $60.94 Unrealized @ Report Date +0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $457K Shares 31,867 Share Price $14.34 Est. Cost/Share $25.54 Unrealized @ Report Date -44.3%
NBTB NBT BANCORP INC 0.0%
Value $457K Shares 10,942 Share Price $41.76 Est. Cost/Share $37.93 Unrealized @ Report Date +10.1%
MOD MODINE MFG CO 0.0%
Value $457K Shares 3,214 Share Price $142.16 Est. Cost/Share $49.39 Unrealized @ Report Date +187.9%
JELD JELD-WEN HLDG INC 0.0%
Value $457K Shares 93,038 Share Price $4.91 Est. Cost/Share $9.47 Unrealized @ Report Date -48.2%
ICUI ICU MED INC 0.0%
Value $457K Shares 3,808 Share Price $119.96 Est. Cost/Share $155.06 Unrealized @ Report Date -22.6%
TDUP THREDUP INC 0.0%
Value $457K Shares 48,338 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $457K Shares 7,420 Share Price $61.56 Est. Cost/Share $47.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $457K Shares 4,633 Share Price $98.59 Est. Cost/Share $116.81 Unrealized @ Report Date -16.1%
TREX TREX CO INC 0.0%
Value $457K Shares 8,839 Share Price $51.67 Est. Cost/Share $72.27 Unrealized @ Report Date -28.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $457K Shares 8,654 Share Price $52.77 Est. Cost/Share $40.40 Unrealized @ Report Date +30.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $457K Shares 31,688 Share Price $14.41 * Est. Cost/Share $11.46 Unrealized @ Report Date +22.8%
SCSC SCANSOURCE INC 0.0%
Value $457K Shares 10,380 Share Price $43.99 Est. Cost/Share $45.87 Unrealized @ Report Date -4.1%
ALRS ALERUS FINL CORP 0.0%
Value $457K Shares 20,623 Share Price $22.14 Est. Cost/Share $20.47 Unrealized @ Report Date +7.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $457K Shares 75,965 Share Price $6.01 Est. Cost/Share $5.97 Unrealized @ Report Date +0.8%
WSBC WESBANCO INC 0.0%
Value $457K Shares 14,298 Share Price $31.93 Est. Cost/Share $31.36 Unrealized @ Report Date +1.8%
RES RPC INC 0.0%
Value $457K Shares 95,905 Share Price $4.76 Est. Cost/Share $6.34 Unrealized @ Report Date -25.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $456K Shares 19,425 Share Price $23.50 Est. Cost/Share $21.43 Unrealized @ Report Date +9.7%
TILE INTERFACE INC 0.0%
Value $456K Shares 15,773 Share Price $28.94 Est. Cost/Share $17.64 Unrealized @ Report Date +64.0%
KFRC KFORCE INC 0.0%
Value $456K Shares 15,224 Share Price $29.98 Est. Cost/Share $49.12 Unrealized @ Report Date -39.0%
HXL HEXCEL CORP NEW 0.0%
Value $456K Shares 7,278 Share Price $62.70 Est. Cost/Share $61.06 Unrealized @ Report Date +2.7%
COHU COHU INC 0.0%
Value $456K Shares 22,441 Share Price $20.33 Est. Cost/Share $26.20 Unrealized @ Report Date -22.4%
CGNX COGNEX CORP 0.0%
Value $456K Shares 10,070 Share Price $45.30 Est. Cost/Share $49.25 Unrealized @ Report Date -8.2%
HLIT HARMONIC INC 0.0%
Value $456K Shares 44,805 Share Price $10.18 Est. Cost/Share $11.28 Unrealized @ Report Date -9.7%
KRUS KURA SUSHI USA INC 0.0%
Value $456K Shares 7,677 Share Price $59.41 Est. Cost/Share $79.75 Unrealized @ Report Date -25.5%
RPAY REPAY HLDGS CORP 0.0%
Value $456K Shares 87,195 Share Price $5.23 Est. Cost/Share $6.27 Unrealized @ Report Date -16.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $456K Shares 13,645 Share Price $33.42 Est. Cost/Share $28.02 Unrealized @ Report Date +19.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $456K Shares 15,474 Share Price $29.46 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.1%
CRAI CRA INTL INC 0.0%
Value $456K Shares 2,186 Share Price $208.53 Est. Cost/Share $177.94 Unrealized @ Report Date +16.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $456K Shares 13,961 Share Price $32.65 Est. Cost/Share $34.98 Unrealized @ Report Date -6.6%
CAC CAMDEN NATL CORP 0.0%
Value $456K Shares 11,812 Share Price $38.59 * Est. Cost/Share $31.96 Unrealized @ Report Date +18.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $456K Shares 14,334 Share Price $31.80 Est. Cost/Share $32.19 Unrealized @ Report Date -1.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $456K Shares 17,565 Share Price $25.95 Est. Cost/Share $27.13 Unrealized @ Report Date -4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $456K Shares 3,476 Share Price $131.13 Est. Cost/Share $136.37 Unrealized @ Report Date -3.8%
VLY VALLEY NATL BANCORP 0.0%
Value $456K Shares 42,995 Share Price $10.60 Est. Cost/Share $10.07 Unrealized @ Report Date +5.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $456K Shares 8,610 Share Price $52.93 Est. Cost/Share $39.91 Unrealized @ Report Date +32.6%
CLMT CALUMET INC 0.0%
Value $456K Shares 24,971 Share Price $18.25 Est. Cost/Share $15.93 Unrealized @ Report Date +14.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $456K Shares 10,905 Share Price $41.79 Est. Cost/Share $34.25 Unrealized @ Report Date +21.3%
— SYNOVUS FINL CORP 0.0%
Value $456K Shares 9,285 Share Price $49.08 Est. Cost/Share $38.00 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $456K Shares 5,590 Share Price $81.52 Est. Cost/Share $66.30 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $456K Shares 16,432 Share Price $27.73 Est. Cost/Share $22.93 Unrealized @ Report Date +20.0%
NPO ENPRO INC 0.0%
Value $456K Shares 2,016 Share Price $226.00 Est. Cost/Share $135.23 Unrealized @ Report Date +67.1%
MKSI MKS INC. 0.0%
Value $456K Shares 3,681 Share Price $123.77 Est. Cost/Share $112.22 Unrealized @ Report Date +10.1%
JOE ST JOE CO 0.0%
Value $456K Shares 9,207 Share Price $49.48 Est. Cost/Share $46.59 Unrealized @ Report Date +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $456K Shares 9,360 Share Price $48.67 Est. Cost/Share $39.26 Unrealized @ Report Date +22.2%
MYE MYERS INDS INC 0.0%
Value $456K Shares 26,891 Share Price $16.94 Est. Cost/Share $13.08 Unrealized @ Report Date +28.5%
AIR AAR CORP 0.0%
Value $456K Shares 5,080 Share Price $89.67 Est. Cost/Share $45.49 Unrealized @ Report Date +97.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $456K Shares 10,913 Share Price $41.74 Est. Cost/Share $43.49 Unrealized @ Report Date -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $455K Shares 14,528 Share Price $31.35 Est. Cost/Share $30.34 Unrealized @ Report Date +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value $455K Shares 16,093 Share Price $28.30 Est. Cost/Share $24.93 Unrealized @ Report Date +13.5%
NGVT INGEVITY CORP 0.0%
Value $455K Shares 8,252 Share Price $55.19 Est. Cost/Share $55.13 Unrealized @ Report Date +0.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $455K Shares 16,121 Share Price $28.25 Est. Cost/Share $31.00 Unrealized @ Report Date -8.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $455K Shares 8,736 Share Price $52.13 Est. Cost/Share $41.74 Unrealized @ Report Date +24.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $455K Shares 7,985 Share Price $57.03 Est. Cost/Share $44.30 Unrealized @ Report Date +28.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $455K Shares 274,307 Share Price $1.66 Est. Cost/Share $1.87 Unrealized @ Report Date -11.3%
JBGS JBG SMITH PPTYS 0.0%
Value $455K Shares 20,464 Share Price $22.25 Est. Cost/Share $14.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $455K Shares 9,872 Share Price $46.12 Est. Cost/Share $42.98 Unrealized @ Report Date +6.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $455K Shares 36,956 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $455K Shares 16,237 Share Price $28.04 * Est. Cost/Share $24.24 Unrealized @ Report Date +13.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $455K Shares 15,512 Share Price $29.35 Est. Cost/Share $34.75 Unrealized @ Report Date -15.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $455K Shares 23,712 Share Price $19.20 Est. Cost/Share $24.41 Unrealized @ Report Date -21.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $455K Shares 25,027 Share Price $18.19 Est. Cost/Share $18.91 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $455K Shares 66,554 Share Price $6.84 Est. Cost/Share $4.78 Unrealized @ Report Date +43.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $455K Shares 21,017 Share Price $21.66 Est. Cost/Share $24.98 Unrealized @ Report Date -13.6%
TFSL TFS FINL CORP 0.0%
Value $455K Shares 34,551 Share Price $13.17 Est. Cost/Share $11.15 Unrealized @ Report Date +15.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $455K Shares 11,380 Share Price $40.00 Est. Cost/Share $24.55 Unrealized @ Report Date +62.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $455K Shares 6,163 Share Price $73.86 Est. Cost/Share $52.19 Unrealized @ Report Date +41.5%
NVRI ENVIRI CORP 0.0%
Value $455K Shares 35,869 Share Price $12.69 Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $455K Shares 1,862 Share Price $244.45 Est. Cost/Share $213.69 Unrealized @ Report Date +14.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $455K Shares 12,232 Share Price $37.21 Est. Cost/Share $35.61 Unrealized @ Report Date +4.5%
FULT FULTON FINL CORP PA 0.0%
Value $455K Shares 24,431 Share Price $18.63 Est. Cost/Share $14.14 Unrealized @ Report Date +29.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $455K Shares 27,767 Share Price $16.39 Est. Cost/Share $16.76 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $455K Shares 13,260 Share Price $34.32 Est. Cost/Share $33.25 Unrealized @ Report Date +3.2%
CNS COHEN & STEERS INC 0.0%
Value $455K Shares 6,936 Share Price $65.61 Est. Cost/Share $68.70 Unrealized @ Report Date -5.4%
KWR QUAKER HOUGHTON 0.0%
Value $455K Shares 3,454 Share Price $131.75 Est. Cost/Share $180.81 Unrealized @ Report Date -27.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $455K Shares 54,695 Share Price $8.32 Est. Cost/Share $8.02 Unrealized @ Report Date +3.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $455K Shares 44,921 Share Price $10.13 Est. Cost/Share $9.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $455K Shares 13,121 Share Price $34.68 Est. Cost/Share $23.23 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $455K Shares 37,855 Share Price $12.02 Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
ADNT ADIENT PLC 0.0%
Value $455K Shares 18,896 Share Price $24.08 Est. Cost/Share $16.08 Unrealized @ Report Date +49.8%
KAI KADANT INC 0.0%
Value $455K Shares 1,529 Share Price $297.58 Est. Cost/Share $236.21 Unrealized @ Report Date +25.7%
CMC COMMERCIAL METALS CO 0.0%
Value $455K Shares 7,943 Share Price $57.28 Est. Cost/Share $43.12 Unrealized @ Report Date +32.1%
MFA MFA FINL INC 0.0%
Value $455K Shares 49,505 Share Price $9.19 Est. Cost/Share $9.68 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $455K Shares 8,846 Share Price $51.43 Est. Cost/Share $55.50 Unrealized @ Report Date -7.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $455K Shares 13,159 Share Price $34.57 Est. Cost/Share $30.00 Unrealized @ Report Date +15.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $455K Shares 59,925 Share Price $7.59 Est. Cost/Share $8.12 Unrealized @ Report Date -6.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $455K Shares 8,883 Share Price $51.20 Est. Cost/Share $27.95 Unrealized @ Report Date +83.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $455K Shares 64,879 Share Price $7.01 Est. Cost/Share $9.36 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $455K Shares 7,072 Share Price $64.31 Est. Cost/Share $63.79 Unrealized @ Report Date +0.8%
GFF GRIFFON CORP 0.0%
Value $455K Shares 5,972 Share Price $76.15 Est. Cost/Share $68.09 Unrealized @ Report Date +11.5%
CBZ CBIZ INC 0.0%
Value $455K Shares 8,587 Share Price $52.96 Est. Cost/Share $58.91 Unrealized @ Report Date -10.1%
NTCT NETSCOUT SYS INC 0.0%
Value $455K Shares 17,606 Share Price $25.83 Est. Cost/Share $23.27 Unrealized @ Report Date +11.0%
STBA S & T BANCORP INC 0.0%
Value $455K Shares 12,097 Share Price $37.59 Est. Cost/Share $29.32 Unrealized @ Report Date +28.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $455K Shares 12,911 Share Price $35.22 Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $455K Shares 13,970 Share Price $32.55 Est. Cost/Share $22.42 Unrealized @ Report Date +45.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $455K Shares 15,162 Share Price $29.99 Est. Cost/Share $27.83 Unrealized @ Report Date +7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $455K Shares 3,710 Share Price $122.56 Est. Cost/Share $162.78 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $455K Shares 14,289 Share Price $31.82 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $455K Shares 6,847 Share Price $66.40 Est. Cost/Share $63.01 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $455K Shares 42,650 Share Price $10.66 Est. Cost/Share $12.71 Unrealized @ Report Date -16.5%
DAN DANA INC 0.0%
Value $455K Shares 22,687 Share Price $20.04 Est. Cost/Share $14.36 Unrealized @ Report Date +38.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $455K Shares 5,378 Share Price $84.53 Est. Cost/Share $63.28 Unrealized @ Report Date +33.6%
BANF BANCFIRST CORP 0.0%
Value $455K Shares 3,595 Share Price $126.45 Est. Cost/Share $95.89 Unrealized @ Report Date +31.3%
BUSE FIRST BUSEY CORP 0.0%
Value $455K Shares 19,636 Share Price $23.15 * Est. Cost/Share $20.95 Unrealized @ Report Date +8.2%
THRM GENTHERM INC 0.0%
Value $455K Shares 13,346 Share Price $34.06 Est. Cost/Share $47.01 Unrealized @ Report Date -27.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $455K Shares 18,358 Share Price $24.76 Est. Cost/Share $41.92 Unrealized @ Report Date -40.9%
TKR TIMKEN CO 0.0%
Value $455K Shares 6,046 Share Price $75.18 Est. Cost/Share $75.64 Unrealized @ Report Date -0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $455K Shares 9,325 Share Price $48.74 Est. Cost/Share $72.01 Unrealized @ Report Date -32.3%
LKFN LAKELAND FINL CORP 0.0%
Value $454K Shares 7,079 Share Price $64.20 Est. Cost/Share $51.55 Unrealized @ Report Date +22.5%
FSBC FIVE STAR BANCORP 0.0%
Value $454K Shares 14,114 Share Price $32.20 Est. Cost/Share $26.95 Unrealized @ Report Date +18.1%
MTH MERITAGE HOMES CORP 0.0%
Value $454K Shares 6,273 Share Price $72.43 Est. Cost/Share $71.90 Unrealized @ Report Date +0.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $454K Shares 10,319 Share Price $44.03 Est. Cost/Share $41.05 Unrealized @ Report Date +7.3%
MGRC MCGRATH RENTCORP 0.0%
Value $454K Shares 3,873 Share Price $117.30 Est. Cost/Share $104.08 Unrealized @ Report Date +12.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $454K Shares 25,522 Share Price $17.80 Est. Cost/Share $17.34 Unrealized @ Report Date +2.7%
HUBG HUB GROUP INC 0.0%
Value $454K Shares 13,190 Share Price $34.44 Est. Cost/Share $37.67 Unrealized @ Report Date -8.6%
ENVA ENOVA INTL INC 0.0%
Value $454K Shares 3,947 Share Price $115.09 Est. Cost/Share $82.12 Unrealized @ Report Date +40.1%
BFS SAUL CTRS INC 0.0%
Value $454K Shares 14,253 Share Price $31.87 Est. Cost/Share $37.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $454K Shares 57,643 Share Price $7.88 Est. Cost/Share $9.39 Unrealized @ Report Date -16.1%
FBK FB FINL CORP 0.0%
Value $454K Shares 8,149 Share Price $55.74 Est. Cost/Share $36.11 Unrealized @ Report Date +53.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $454K Shares 37,047 Share Price $12.26 Est. Cost/Share $12.66 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $454K Shares 6,537 Share Price $69.48 Est. Cost/Share $84.77 Unrealized @ Report Date -18.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $454K Shares 36,656 Share Price $12.39 * Est. Cost/Share $9.71 Unrealized @ Report Date +23.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $454K Shares 6,606 Share Price $68.75 Est. Cost/Share $44.87 Unrealized @ Report Date +51.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $454K Shares 26,637 Share Price $17.05 Est. Cost/Share $12.56 Unrealized @ Report Date +33.6%
EMBC EMBECTA CORP 0.0%
Value $454K Shares 32,185 Share Price $14.11 Est. Cost/Share $13.07 Unrealized @ Report Date +6.5%
AAON AAON INC 0.0%
Value $454K Shares 4,860 Share Price $93.44 Est. Cost/Share $79.46 Unrealized @ Report Date +17.5%
BCO BRINKS CO 0.0%
Value $454K Shares 3,886 Share Price $116.86 Est. Cost/Share $75.54 Unrealized @ Report Date +54.0%
RLJ RLJ LODGING TR 0.0%
Value $454K Shares 63,066 Share Price $7.20 Est. Cost/Share $9.36 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $454K Shares 30,576 Share Price $14.85 Est. Cost/Share $14.58 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $454K Shares 37,154 Share Price $12.22 Est. Cost/Share $16.79 Unrealized @ Report Date -27.2%
SCL STEPAN CO 0.0%
Value $454K Shares 9,518 Share Price $47.70 Est. Cost/Share $73.05 Unrealized @ Report Date -34.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $454K Shares 78,956 Share Price $5.75 Est. Cost/Share $4.29 Unrealized @ Report Date +33.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $454K Shares 17,249 Share Price $26.32 Est. Cost/Share $37.15 Unrealized @ Report Date -29.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $454K Shares 67,957 Share Price $6.68 Est. Cost/Share $7.70 Unrealized @ Report Date -13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $454K Shares 8,552 Share Price $53.08 Est. Cost/Share $59.71 Unrealized @ Report Date -11.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $454K Shares 33,876 Share Price $13.40 Est. Cost/Share $14.84 Unrealized @ Report Date -9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $454K Shares 89,531 Share Price $5.07 Est. Cost/Share $5.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $454K Shares 2,715 Share Price $167.19 Est. Cost/Share $194.77 Unrealized @ Report Date -14.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $454K Shares 12,704 Share Price $35.73 Est. Cost/Share $28.45 Unrealized @ Report Date +25.6%
TRUP TRUPANION INC 0.0%
Value $454K Shares 10,487 Share Price $43.28 Est. Cost/Share $42.11 Unrealized @ Report Date +2.8%
SPSC SPS COMM INC 0.0%
Value $454K Shares 4,358 Share Price $104.14 Est. Cost/Share $136.84 Unrealized @ Report Date -23.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $454K Shares 8,817 Share Price $51.47 Est. Cost/Share $48.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $454K Shares 57,010 Share Price $7.96 Est. Cost/Share $7.98 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $454K Shares 20,350 Share Price $22.30 Est. Cost/Share $20.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $454K Shares 14,239 Share Price $31.87 * Est. Cost/Share $28.04 Unrealized @ Report Date +10.7%
FUL FULLER H B CO 0.0%
Value $454K Shares 7,655 Share Price $59.28 Est. Cost/Share $66.79 Unrealized @ Report Date -11.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $454K Shares 50,417 Share Price $9.00 Est. Cost/Share $9.53 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $454K Shares 1,935 Share Price $234.49 Est. Cost/Share $198.46 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $454K Shares 3,024 Share Price $150.04 Est. Cost/Share $135.68 Unrealized @ Report Date +9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $454K Shares 5,707 Share Price $79.50 Est. Cost/Share $57.54 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $454K Shares 7,805 Share Price $58.13 Est. Cost/Share $76.74 Unrealized @ Report Date -24.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $454K Shares 4,834 Share Price $93.85 Est. Cost/Share $82.92 Unrealized @ Report Date +13.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $454K Shares 25,631 Share Price $17.70 Est. Cost/Share $8.98 Unrealized @ Report Date +97.2%
SSYS STRATASYS LTD 0.0%
Value $454K Shares 40,506 Share Price $11.20 Est. Cost/Share $10.36 Unrealized @ Report Date +8.1%
SKT TANGER INC 0.0%
Value $454K Shares 13,406 Share Price $33.84 Est. Cost/Share $15.33 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $454K Shares 4,016 Share Price $112.96 Est. Cost/Share $93.46 Unrealized @ Report Date +20.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $454K Shares 5,633 Share Price $80.53 Est. Cost/Share $63.51 Unrealized @ Report Date +25.6%
DNOW DNOW INC 0.0%
Value $454K Shares 29,745 Share Price $15.25 Est. Cost/Share $14.38 Unrealized @ Report Date +6.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $454K Shares 10,678 Share Price $42.48 Est. Cost/Share $39.63 Unrealized @ Report Date +6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $454K Shares 5,063 Share Price $89.59 Est. Cost/Share $88.62 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $454K Shares 51,777 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date -0.6%
COUR COURSERA INC 0.0%
Value $454K Shares 38,733 Share Price $11.71 Est. Cost/Share $7.90 Unrealized @ Report Date +48.2%
HNI HNI CORP 0.0%
Value $454K Shares 9,681 Share Price $46.85 Est. Cost/Share $35.68 Unrealized @ Report Date +31.3%
NSP INSPERITY INC 0.0%
Value $454K Shares 9,218 Share Price $49.20 Est. Cost/Share $74.23 Unrealized @ Report Date -34.8%
CHCO CITY HLDG CO 0.0%
Value $453K Shares 3,661 Share Price $123.87 Est. Cost/Share $80.29 Unrealized @ Report Date +52.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $453K Shares 14,689 Share Price $30.87 Est. Cost/Share $47.56 Unrealized @ Report Date -35.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $453K Shares 5,959 Share Price $76.09 Est. Cost/Share $51.95 Unrealized @ Report Date +46.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $453K Shares 9,070 Share Price $49.99 Est. Cost/Share $46.87 Unrealized @ Report Date +4.7%
CYRX CRYOPORT INC 0.0%
Value $453K Shares 47,826 Share Price $9.48 Est. Cost/Share $14.30 Unrealized @ Report Date -33.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $453K Shares 14,071 Share Price $32.22 Est. Cost/Share $33.85 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $453K Shares 7,265 Share Price $62.40 Est. Cost/Share $65.32 Unrealized @ Report Date -4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $453K Shares 12,049 Share Price $37.62 Est. Cost/Share $28.28 Unrealized @ Report Date +33.0%
ABCB AMERIS BANCORP 0.0%
Value $453K Shares 6,183 Share Price $73.31 Est. Cost/Share $43.72 Unrealized @ Report Date +67.2%
GHC GRAHAM HLDGS CO 0.0%
Value $453K Shares 385 Share Price $1177.31 Est. Cost/Share $618.31 Unrealized @ Report Date +89.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $453K Shares 50,587 Share Price $8.96 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $453K Shares 16,554 Share Price $27.38 Est. Cost/Share $30.35 Unrealized @ Report Date -10.9%
RWT REDWOOD TRUST INC 0.0%
Value $453K Shares 78,271 Share Price $5.79 Est. Cost/Share $6.70 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $453K Shares 4,708 Share Price $96.25 Est. Cost/Share $73.58 Unrealized @ Report Date +30.7%
IOSP INNOSPEC INC 0.0%
Value $453K Shares 5,872 Share Price $77.16 Est. Cost/Share $87.73 Unrealized @ Report Date -13.1%
LPX LOUISIANA PAC CORP 0.0%
Value $453K Shares 5,100 Share Price $88.84 Est. Cost/Share $72.14 Unrealized @ Report Date +23.2%
HNST HONEST CO INC 0.0%
Value $453K Shares 123,120 Share Price $3.68 Est. Cost/Share $5.14 Unrealized @ Report Date -28.3%
MBWM MERCANTILE BK CORP 0.0%
Value $453K Shares 10,068 Share Price $45.00 Est. Cost/Share $37.78 Unrealized @ Report Date +18.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $453K Shares 10,030 Share Price $45.17 Est. Cost/Share $37.46 Unrealized @ Report Date +20.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $453K Shares 16,444 Share Price $27.55 Est. Cost/Share $30.77 Unrealized @ Report Date -10.5%
BHB BAR HBR BANKSHARES 0.0%
Value $453K Shares 14,873 Share Price $30.46 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.1%
UTL UNITIL CORP 0.0%
Value $453K Shares 9,466 Share Price $47.86 Est. Cost/Share $56.03 Unrealized @ Report Date -14.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $453K Shares 12,790 Share Price $35.42 Est. Cost/Share $24.83 Unrealized @ Report Date +42.7%
GNW GENWORTH FINL INC 0.0%
Value $453K Shares 50,901 Share Price $8.90 Est. Cost/Share $4.50 Unrealized @ Report Date +97.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $453K Shares 8,370 Share Price $54.12 Est. Cost/Share $65.60 Unrealized @ Report Date -17.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $453K Shares 6,827 Share Price $66.35 Est. Cost/Share $61.89 Unrealized @ Report Date +6.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $453K Shares 2,678 Share Price $169.14 Est. Cost/Share $133.83 Unrealized @ Report Date +26.4%
BDC BELDEN INC 0.0%
Value $453K Shares 3,766 Share Price $120.27 Est. Cost/Share $69.05 Unrealized @ Report Date +74.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $453K Shares 33,009 Share Price $13.72 Est. Cost/Share $13.96 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $453K Shares 2,063 Share Price $219.52 Est. Cost/Share $107.00 Unrealized @ Report Date +105.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $453K Shares 29,794 Share Price $15.20 Est. Cost/Share $15.19 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $453K Shares 14,887 Share Price $30.42 Est. Cost/Share $31.70 Unrealized @ Report Date -4.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $453K Shares 108,600 Share Price $4.17 Est. Cost/Share $4.48 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $453K Shares 2,145 Share Price $211.11 Est. Cost/Share $95.48 Unrealized @ Report Date +120.9%
HSTM HEALTHSTREAM INC 0.0%
Value $453K Shares 16,035 Share Price $28.24 Est. Cost/Share $26.50 Unrealized @ Report Date +6.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $453K Shares 19,887 Share Price $22.77 Est. Cost/Share $22.65 Unrealized @ Report Date +0.5%
CAR AVIS BUDGET GROUP 0.0%
Value $453K Shares 2,820 Share Price $160.58 Est. Cost/Share $135.93 Unrealized @ Report Date +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $453K Shares 7,451 Share Price $60.77 Est. Cost/Share $82.19 Unrealized @ Report Date -26.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $453K Shares 31,227 Share Price $14.50 Est. Cost/Share $17.73 Unrealized @ Report Date -18.2%
NMIH NMI HLDGS INC 0.0%
Value $453K Shares 11,809 Share Price $38.34 Est. Cost/Share $26.27 Unrealized @ Report Date +45.9%
VRNS VARONIS SYS INC 0.0%
Value $453K Shares 7,878 Share Price $57.47 Est. Cost/Share $43.61 Unrealized @ Report Date +31.8%
DGII DIGI INTL INC 0.0%
Value $453K Shares 12,417 Share Price $36.46 Est. Cost/Share $30.13 Unrealized @ Report Date +21.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $453K Shares 295,892 Share Price $1.53 * Est. Cost/Share $2.71 Unrealized @ Report Date -38.7%
RYN RAYONIER INC 0.0%
Value $453K Shares 17,058 Share Price $26.54 Est. Cost/Share $28.01 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $453K Shares 3,134 Share Price $144.44 Est. Cost/Share $102.48 Unrealized @ Report Date +40.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $453K Shares 3,223 Share Price $140.45 Est. Cost/Share $103.70 Unrealized @ Report Date +35.4%
MGEE MGE ENERGY INC 0.0%
Value $453K Shares 5,377 Share Price $84.18 Est. Cost/Share $71.58 Unrealized @ Report Date +16.9%
BLBD BLUE BIRD CORP 0.0%
Value $453K Shares 7,865 Share Price $57.55 Est. Cost/Share $36.20 Unrealized @ Report Date +59.0%
— PARAMOUNT GROUP INC 0.0%
Value $453K Shares 69,208 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $453K Shares 3,128 Share Price $144.69 Est. Cost/Share $97.82 Unrealized @ Report Date +47.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $453K Shares 18,183 Share Price $24.89 * Est. Cost/Share $27.89 Unrealized @ Report Date -13.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $453K Shares 7,206 Share Price $62.80 Est. Cost/Share $67.26 Unrealized @ Report Date -6.6%
BKH BLACK HILLS CORP 0.0%
Value $453K Shares 7,347 Share Price $61.59 Est. Cost/Share $54.98 Unrealized @ Report Date +9.9%
MTG MGIC INVT CORP WIS 0.0%
Value $453K Shares 15,950 Share Price $28.37 Est. Cost/Share $16.97 Unrealized @ Report Date +67.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $452K Shares 6,122 Share Price $73.91 Est. Cost/Share $51.82 Unrealized @ Report Date +42.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $452K Shares 15,501 Share Price $29.19 Est. Cost/Share $20.06 Unrealized @ Report Date +45.5%
KBR KBR INC 0.0%
Value $452K Shares 9,568 Share Price $47.29 Est. Cost/Share $48.49 Unrealized @ Report Date -2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $452K Shares 17,216 Share Price $26.28 Est. Cost/Share $37.57 Unrealized @ Report Date -30.1%
NNI NELNET INC 0.0%
Value $452K Shares 3,608 Share Price $125.38 Est. Cost/Share $88.15 Unrealized @ Report Date +42.2%
IDA IDACORP INC 0.0%
Value $452K Shares 3,423 Share Price $132.15 Est. Cost/Share $104.86 Unrealized @ Report Date +26.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $452K Shares 2,266 Share Price $199.60 Est. Cost/Share $180.48 Unrealized @ Report Date +10.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $452K Shares 7,713 Share Price $58.64 Est. Cost/Share $54.99 Unrealized @ Report Date +5.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $452K Shares 3,833 Share Price $117.99 Est. Cost/Share $102.23 Unrealized @ Report Date +15.4%
PLUG PLUG POWER INC 0.0%
Value $452K Shares 194,079 Share Price $2.33 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
NMFC NEW MTN FIN CORP 0.0%
Value $452K Shares 46,906 Share Price $9.64 * Est. Cost/Share $9.28 Unrealized @ Report Date +0.4%
— 89BIO INC 0.0%
Value $452K Shares 30,759 Share Price $14.70 Est. Cost/Share $7.40 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $452K Shares 20,450 Share Price $22.11 Est. Cost/Share $20.48 Unrealized @ Report Date +8.0%
MDU MDU RES GROUP INC 0.0%
Value $452K Shares 25,386 Share Price $17.81 Est. Cost/Share $14.53 Unrealized @ Report Date +21.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $452K Shares 175,237 Share Price $2.58 Est. Cost/Share $2.76 Unrealized @ Report Date -6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $452K Shares 14,334 Share Price $31.54 Est. Cost/Share $13.58 Unrealized @ Report Date +132.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $452K Shares 15,917 Share Price $28.40 Est. Cost/Share $26.97 Unrealized @ Report Date +5.1%
AMPL AMPLITUDE INC 0.0%
Value $452K Shares 42,167 Share Price $10.72 Est. Cost/Share $11.46 Unrealized @ Report Date -6.5%
VC VISTEON CORP 0.0%
Value $452K Shares 3,771 Share Price $119.87 Est. Cost/Share $111.61 Unrealized @ Report Date +7.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $452K Shares 48,183 Share Price $9.38 Est. Cost/Share $6.73 Unrealized @ Report Date +39.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $452K Shares 11,723 Share Price $38.55 Est. Cost/Share $28.66 Unrealized @ Report Date +34.0%
OPLN OPENLANE INC 0.0%
Value $452K Shares 15,701 Share Price $28.78 Est. Cost/Share $15.18 Unrealized @ Report Date +89.6%
GNTX GENTEX CORP 0.0%
Value $452K Shares 15,967 Share Price $28.30 Est. Cost/Share $30.17 Unrealized @ Report Date -6.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $452K Shares 29,550 Share Price $15.29 * Est. Cost/Share $12.74 Unrealized @ Report Date +16.9%
KBH KB HOME 0.0%
Value $452K Shares 7,099 Share Price $63.64 Est. Cost/Share $54.53 Unrealized @ Report Date +15.7%
RVLV REVOLVE GROUP INC 0.0%
Value $452K Shares 21,210 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
AMSF AMERISAFE INC 0.0%
Value $452K Shares 10,305 Share Price $43.84 * Est. Cost/Share $41.61 Unrealized @ Report Date +1.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $452K Shares 8,738 Share Price $51.70 Est. Cost/Share $43.93 Unrealized @ Report Date +17.7%
— HILLENBRAND INC 0.0%
Value $452K Shares 16,706 Share Price $27.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $452K Shares 8,762 Share Price $51.55 Est. Cost/Share $57.83 Unrealized @ Report Date -10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $452K Shares 86,196 Share Price $5.24 Est. Cost/Share $6.96 Unrealized @ Report Date -24.7%
ASTE ASTEC INDS INC 0.0%
Value $452K Shares 9,383 Share Price $48.13 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $452K Shares 28,132 Share Price $16.05 Est. Cost/Share $14.66 Unrealized @ Report Date +9.4%
WDFC WD 40 CO 0.0%
Value $452K Shares 2,285 Share Price $197.60 Est. Cost/Share $210.37 Unrealized @ Report Date -7.0%
LGIH LGI HOMES INC 0.0%
Value $451K Shares 8,731 Share Price $51.71 Est. Cost/Share $87.50 Unrealized @ Report Date -40.9%
— JAMF HLDG CORP 0.0%
Value $451K Shares 42,191 Share Price $10.70 Est. Cost/Share $9.54 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $451K Shares 18,585 Share Price $24.29 Est. Cost/Share $54.90 Unrealized @ Report Date -55.8%
PRA PROASSURANCE CORP 0.0%
Value $451K Shares 18,817 Share Price $23.99 Est. Cost/Share $17.94 Unrealized @ Report Date +33.7%
FLO FLOWERS FOODS INC 0.0%
Value $451K Shares 34,591 Share Price $13.05 * Est. Cost/Share $18.11 Unrealized @ Report Date -29.6%
IPAR INTERPARFUMS INC 0.0%
Value $451K Shares 4,588 Share Price $98.38 Est. Cost/Share $118.52 Unrealized @ Report Date -17.0%
MZTI MARZETTI COMPANY 0.0%
Value $451K Shares 2,612 Share Price $172.79 Est. Cost/Share $180.75 Unrealized @ Report Date -4.4%
CRVL CORVEL CORP 0.0%
Value $451K Shares 5,829 Share Price $77.42 Est. Cost/Share $92.91 Unrealized @ Report Date -16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $451K Shares 7,020 Share Price $64.28 Est. Cost/Share $80.32 Unrealized @ Report Date -20.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $451K Shares 58,908 Share Price $7.66 Est. Cost/Share $8.49 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $451K Shares 285,592 Share Price $1.58 Est. Cost/Share $1.51 Unrealized @ Report Date +4.8%
RDNT RADNET INC 0.0%
Value $451K Shares 5,920 Share Price $76.21 Est. Cost/Share $35.82 Unrealized @ Report Date +112.8%
— PROS HOLDINGS INC 0.0%
Value $451K Shares 19,692 Share Price $22.91 Est. Cost/Share $22.68 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $451K Shares 15,076 Share Price $29.92 Est. Cost/Share $36.46 Unrealized @ Report Date -17.9%
— MERIDIANLINK INC 0.0%
Value $451K Shares 22,630 Share Price $19.93 Est. Cost/Share $18.02 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $451K Shares 16,223 Share Price $27.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $451K Shares 28,167 Share Price $16.01 Est. Cost/Share $15.00 Unrealized @ Report Date +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $451K Shares 31,467 Share Price $14.33 Est. Cost/Share $25.82 Unrealized @ Report Date -44.5%
AIN ALBANY INTL CORP 0.0%
Value $451K Shares 8,460 Share Price $53.30 Est. Cost/Share $74.33 Unrealized @ Report Date -28.7%
VCYT VERACYTE INC 0.0%
Value $451K Shares 13,133 Share Price $34.33 Est. Cost/Share $27.44 Unrealized @ Report Date +25.1%
PHR PHREESIA INC 0.0%
Value $451K Shares 19,169 Share Price $23.52 Est. Cost/Share $24.50 Unrealized @ Report Date -4.0%
GERN GERON CORP 0.0%
Value $451K Shares 329,051 Share Price $1.37 Est. Cost/Share $2.47 Unrealized @ Report Date -44.6%
FWRD FORWARD AIR CORP 0.0%
Value $451K Shares 17,581 Share Price $25.64 Est. Cost/Share $18.77 Unrealized @ Report Date +36.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $451K Shares 24,182 Share Price $18.64 Est. Cost/Share $14.67 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $451K Shares 4,857 Share Price $92.80 Est. Cost/Share $111.68 Unrealized @ Report Date -16.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $451K Shares 18,269 Share Price $24.66 Est. Cost/Share $18.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $451K Shares 6,373 Share Price $70.69 Est. Cost/Share $77.64 Unrealized @ Report Date -8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $450K Shares 39,547 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $450K Shares 42,610 Share Price $10.57 * Est. Cost/Share $7.60 Unrealized @ Report Date +43.5%
— SURMODICS INC 0.0%
Value $450K Shares 15,066 Share Price $29.89 Est. Cost/Share $35.88 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $450K Shares 8,192 Share Price $54.96 Est. Cost/Share $44.27 Unrealized @ Report Date +24.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $450K Shares 11,663 Share Price $38.60 Est. Cost/Share $25.26 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $450K Shares 73,551 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
CABO CABLE ONE INC 0.0%
Value $450K Shares 2,542 Share Price $177.05 Est. Cost/Share $396.24 Unrealized @ Report Date -55.3%
CPS COOPER STD HLDGS INC 0.0%
Value $450K Shares 12,176 Share Price $36.93 Est. Cost/Share $30.48 Unrealized @ Report Date +21.2%
ARDX ARDELYX INC 0.0%
Value $450K Shares 81,598 Share Price $5.51 Est. Cost/Share $4.44 Unrealized @ Report Date +24.0%
AMRC AMERESCO INC 0.0%
Value $450K Shares 13,386 Share Price $33.58 Est. Cost/Share $28.41 Unrealized @ Report Date +18.2%
MMS MAXIMUS INC 0.0%
Value $449K Shares 4,919 Share Price $91.37 Est. Cost/Share $73.70 Unrealized @ Report Date +24.0%
CVGW CALAVO GROWERS INC 0.0%
Value $449K Shares 17,456 Share Price $25.74 Est. Cost/Share $25.23 Unrealized @ Report Date +1.1%
GPRE GREEN PLAINS INC 0.0%
Value $449K Shares 51,112 Share Price $8.79 Est. Cost/Share $16.07 Unrealized @ Report Date -45.3%
POST POST HLDGS INC 0.0%
Value $449K Shares 4,180 Share Price $107.48 Est. Cost/Share $103.39 Unrealized @ Report Date +4.0%
QLYS QUALYS INC 0.0%
Value $449K Shares 3,395 Share Price $132.33 Est. Cost/Share $136.35 Unrealized @ Report Date -3.0%
CALM CAL MAINE FOODS INC 0.0%
Value $449K Shares 4,770 Share Price $94.10 * Est. Cost/Share $69.57 Unrealized @ Report Date +32.0%
HLF HERBALIFE LTD 0.0%
Value $449K Shares 53,180 Share Price $8.44 Est. Cost/Share $11.99 Unrealized @ Report Date -29.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $449K Shares 4,669 Share Price $96.09 Est. Cost/Share $132.94 Unrealized @ Report Date -28.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $448K Shares 17,402 Share Price $25.77 Est. Cost/Share $28.68 Unrealized @ Report Date -10.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $448K Shares 20,689 Share Price $21.64 Est. Cost/Share $28.13 Unrealized @ Report Date -23.1%
AEHR AEHR TEST SYS 0.0%
Value $448K Shares 14,868 Share Price $30.11 Est. Cost/Share $16.80 Unrealized @ Report Date +79.2%
WINA WINMARK CORP 0.0%
Value $447K Shares 897 Share Price $497.77 Est. Cost/Share $429.37 Unrealized @ Report Date +15.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $445K Shares 54,662 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $444K Shares 28,833 Share Price $15.39 Est. Cost/Share $17.64 Unrealized @ Report Date -12.8%
PGEN PRECIGEN INC 0.0%
Value $442K Shares 134,226 Share Price $3.29 Est. Cost/Share $1.55 Unrealized @ Report Date +112.0%
AGL AGILON HEALTH INC 0.0%
Value $441K Shares 427,711 Share Price $1.03 * Est. Cost/Share $2.27 Unrealized @ Report Date -33.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $415K Shares 14,988 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $405K Shares 16,387 Share Price $24.71 Est. Cost/Share $11.76 Unrealized @ Report Date +110.0%
OKE ONEOK INC NEW 0.0%
Value $403K Shares 5,529 Share Price $72.97 Est. Cost/Share $54.83 Unrealized @ Report Date +31.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $394K Shares 3,246 Share Price $121.37 * Est. Cost/Share $59.39 Unrealized @ Report Date +98.9%
BE BLOOM ENERGY CORP 0.0%
Value $353K Shares 4,177 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $352K Shares 18,241 Share Price $19.27 Est. Cost/Share $76.90 Unrealized @ Report Date -74.9%
BIO BIO RAD LABS INC 0.0%
Value $319K Shares 1,138 Share Price $280.39 Est. Cost/Share $430.77 Unrealized @ Report Date -34.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $317K Shares 12,016 Share Price $26.37 Est. Cost/Share $16.43 Unrealized @ Report Date +58.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $315K Shares 9,960 Share Price $31.58 Est. Cost/Share $40.53 Unrealized @ Report Date -23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $314K Shares 3,732 Share Price $84.07 Est. Cost/Share $78.84 Unrealized @ Report Date +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $313K Shares 1,200 Share Price $261.12 Est. Cost/Share $137.01 Unrealized @ Report Date +89.8%
CTRA COTERRA ENERGY INC 0.0%
Value $313K Shares 13,246 Share Price $23.65 Est. Cost/Share $24.24 Unrealized @ Report Date -3.3%
BG BUNGE GLOBAL SA 0.0%
Value $313K Shares 3,855 Share Price $81.25 Est. Cost/Share $87.86 Unrealized @ Report Date -8.2%
BAX BAXTER INTL INC 0.0%
Value $313K Shares 13,738 Share Price $22.77 Est. Cost/Share $33.70 Unrealized @ Report Date -32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $312K Shares 2,244 Share Price $139.19 Est. Cost/Share $120.85 Unrealized @ Report Date +14.4%
VMC VULCAN MATLS CO 0.0%
Value $312K Shares 1,015 Share Price $307.62 Est. Cost/Share $175.80 Unrealized @ Report Date +74.7%
SAIA SAIA INC 0.0%
Value $312K Shares 1,043 Share Price $299.36 Est. Cost/Share $409.91 Unrealized @ Report Date -27.0%
ERIE ERIE INDTY CO 0.0%
Value $312K Shares 981 Share Price $318.16 Est. Cost/Share $315.00 Unrealized @ Report Date +0.6%
RS RELIANCE INC 0.0%
Value $312K Shares 1,111 Share Price $280.83 Est. Cost/Share $223.25 Unrealized @ Report Date +25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $312K Shares 495 Share Price $630.28 Est. Cost/Share $384.90 Unrealized @ Report Date +63.5%
WAB WABTEC 0.0%
Value $312K Shares 1,556 Share Price $200.47 Est. Cost/Share $191.66 Unrealized @ Report Date +4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $312K Shares 3,077 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $311K Shares 1,587 Share Price $196.01 Est. Cost/Share $89.76 Unrealized @ Report Date +118.0%
COIN COINBASE GLOBAL INC 0.0%
Value $311K Shares 921 Share Price $337.49 Est. Cost/Share $198.13 Unrealized @ Report Date +70.3%
CINF CINCINNATI FINL CORP 0.0%
Value $311K Shares 1,966 Share Price $158.10 Est. Cost/Share $103.50 Unrealized @ Report Date +52.0%
ATR APTARGROUP INC 0.0%
Value $311K Shares 2,324 Share Price $133.66 Est. Cost/Share $151.31 Unrealized @ Report Date -12.3%
R RYDER SYS INC 0.0%
Value $310K Shares 1,644 Share Price $188.64 Est. Cost/Share $83.58 Unrealized @ Report Date +125.7%
CPRT COPART INC 0.0%
Value $310K Shares 6,893 Share Price $44.97 Est. Cost/Share $44.28 Unrealized @ Report Date +1.6%
BRO BROWN & BROWN INC 0.0%
Value $310K Shares 3,305 Share Price $93.79 Est. Cost/Share $68.86 Unrealized @ Report Date +35.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $310K Shares 2,218 Share Price $139.73 Est. Cost/Share $137.78 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER 0.0%
Value $310K Shares 1,422 Share Price $217.93 Est. Cost/Share $149.82 Unrealized @ Report Date +44.6%
DCI DONALDSON INC 0.0%
Value $310K Shares 3,786 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $310K Shares 4,044 Share Price $76.62 Est. Cost/Share $61.94 Unrealized @ Report Date +21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $310K Shares 16,173 Share Price $19.15 Est. Cost/Share $18.93 Unrealized @ Report Date -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $310K Shares 3,489 Share Price $88.76 Est. Cost/Share $81.03 Unrealized @ Report Date +9.5%
RPM RPM INTL INC 0.0%
Value $310K Shares 2,627 Share Price $117.88 Est. Cost/Share $95.87 Unrealized @ Report Date +23.0%
DOX AMDOCS LTD 0.0%
Value $310K Shares 3,774 Share Price $82.05 Est. Cost/Share $86.62 Unrealized @ Report Date -5.9%
COKE COCA COLA CONS INC 0.0%
Value $310K Shares 2,643 Share Price $117.16 Est. Cost/Share $117.76 Unrealized @ Report Date -0.9%
MKL MARKEL GROUP INC 0.0%
Value $310K Shares 162 Share Price $1911.36 Est. Cost/Share $1541.71 Unrealized @ Report Date +24.0%
CPT CAMDEN PPTY TR 0.0%
Value $309K Shares 2,898 Share Price $106.77 Est. Cost/Share $115.87 Unrealized @ Report Date -8.8%
MHK MOHAWK INDS INC 0.0%
Value $309K Shares 2,400 Share Price $128.92 Est. Cost/Share $119.22 Unrealized @ Report Date +8.1%
WM WASTE MGMT INC DEL 0.0%
Value $309K Shares 1,401 Share Price $220.83 Est. Cost/Share $137.47 Unrealized @ Report Date +60.0%
AME AMETEK INC 0.0%
Value $309K Shares 1,645 Share Price $188.00 Est. Cost/Share $149.54 Unrealized @ Report Date +25.5%
GGG GRACO INC 0.0%
Value $309K Shares 3,639 Share Price $84.96 Est. Cost/Share $73.13 Unrealized @ Report Date +15.4%
ESS ESSEX PPTY TR INC 0.0%
Value $309K Shares 1,155 Share Price $267.66 Est. Cost/Share $222.55 Unrealized @ Report Date +19.1%
SNA SNAP ON INC 0.0%
Value $309K Shares 892 Share Price $346.53 Est. Cost/Share $244.69 Unrealized @ Report Date +40.6%
HOLX HOLOGIC INC 0.0%
Value $309K Shares 4,579 Share Price $67.49 Est. Cost/Share $71.58 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.0%
Value $309K Shares 7,028 Share Price $43.96 Est. Cost/Share $35.89 Unrealized @ Report Date +22.0%
APA APA CORPORATION 0.0%
Value $309K Shares 12,721 Share Price $24.28 Est. Cost/Share $28.92 Unrealized @ Report Date -17.0%
FAST FASTENAL CO 0.0%
Value $309K Shares 6,298 Share Price $49.04 Est. Cost/Share $31.22 Unrealized @ Report Date +56.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $309K Shares 2,987 Share Price $103.35 Est. Cost/Share $139.14 Unrealized @ Report Date -26.2%
ROL ROLLINS INC 0.0%
Value $309K Shares 5,254 Share Price $58.74 Est. Cost/Share $39.65 Unrealized @ Report Date +47.7%
EFX EQUIFAX INC 0.0%
Value $309K Shares 1,203 Share Price $256.53 Est. Cost/Share $194.84 Unrealized @ Report Date +31.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $308K Shares 2,692 Share Price $114.59 Est. Cost/Share $73.33 Unrealized @ Report Date +55.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $308K Shares 20,361 Share Price $15.13 Est. Cost/Share $10.81 Unrealized @ Report Date +39.9%
GTLS CHART INDS INC 0.0%
Value $308K Shares 1,539 Share Price $200.15 Est. Cost/Share $142.43 Unrealized @ Report Date +40.5%
SNOW SNOWFLAKE INC 0.0%
Value $308K Shares 1,365 Share Price $225.55 Est. Cost/Share $164.33 Unrealized @ Report Date +37.3%
TTC TORO CO 0.0%
Value $308K Shares 4,039 Share Price $76.20 Est. Cost/Share $94.50 Unrealized @ Report Date -19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $308K Shares 2,192 Share Price $140.38 Est. Cost/Share $124.71 Unrealized @ Report Date +12.6%
WLK WESTLAKE CORPORATION 0.0%
Value $308K Shares 3,992 Share Price $77.06 Est. Cost/Share $99.95 Unrealized @ Report Date -23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $307K Shares 2,506 Share Price $122.58 Est. Cost/Share $112.03 Unrealized @ Report Date +8.9%
POOL POOL CORP 0.0%
Value $307K Shares 989 Share Price $310.07 Est. Cost/Share $346.97 Unrealized @ Report Date -11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $306K Shares 1,249 Share Price $245.25 Est. Cost/Share $129.94 Unrealized @ Report Date +88.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $306K Shares 3,095 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $306K Shares 2,133 Share Price $143.44 Est. Cost/Share $149.40 Unrealized @ Report Date -4.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $306K Shares 2,878 Share Price $106.24 Est. Cost/Share $79.82 Unrealized @ Report Date +32.5%
PODD INSULET CORP 0.0%
Value $306K Shares 990 Share Price $308.73 Est. Cost/Share $264.02 Unrealized @ Report Date +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $306K Shares 4,033 Share Price $75.76 Est. Cost/Share $88.24 Unrealized @ Report Date -14.1%
NVR NVR INC 0.0%
Value $305K Shares 38 Share Price $8034.66 Est. Cost/Share $6806.49 Unrealized @ Report Date +18.0%
PHM PULTE GROUP INC 0.0%
Value $305K Shares 2,309 Share Price $132.13 Est. Cost/Share $108.77 Unrealized @ Report Date +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $305K Shares 2,436 Share Price $125.23 Est. Cost/Share $246.35 Unrealized @ Report Date -49.2%
CSX CSX CORP 0.0%
Value $305K Shares 8,581 Share Price $35.51 Est. Cost/Share $30.36 Unrealized @ Report Date +16.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $304K Shares 7,401 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $303K Shares 12,332 Share Price $24.60 Est. Cost/Share $30.90 Unrealized @ Report Date -20.9%
BXP BXP INC 0.0%
Value $303K Shares 4,079 Share Price $74.34 Est. Cost/Share $77.64 Unrealized @ Report Date -5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $303K Shares 2,034 Share Price $148.93 Est. Cost/Share $160.29 Unrealized @ Report Date -7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $302K Shares 2,979 Share Price $101.37 Est. Cost/Share $152.35 Unrealized @ Report Date -33.5%
APPF APPFOLIO INC 0.0%
Value $300K Shares 1,088 Share Price $275.66 Est. Cost/Share $233.97 Unrealized @ Report Date +17.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $300K Shares 4,108 Share Price $72.92 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $293K Shares 1,604 Share Price $182.47 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
MIDD MIDDLEBY CORP 0.0%
Value $287K Shares 2,159 Share Price $132.93 Est. Cost/Share $140.69 Unrealized @ Report Date -5.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $283K Shares 7,789 Share Price $36.29 Est. Cost/Share $28.63 Unrealized @ Report Date +26.8%
ESLT ELBIT SYS LTD 0.0%
Value $280K Shares 549 Share Price $509.59 Est. Cost/Share $336.44 Unrealized @ Report Date +51.1%
RIO RIO TINTO PLC 0.0%
Value $274K Shares 4,157 Share Price $66.01 Est. Cost/Share $59.51 Unrealized @ Report Date +10.9%
BHP BHP GROUP LTD 0.0%
Value $274K Shares 4,917 Share Price $55.76 Est. Cost/Share $48.78 Unrealized @ Report Date +14.3%
AFL AFLAC INC 0.0%
Value $271K Shares 2,429 Share Price $111.68 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
PNR PENTAIR PLC 0.0%
Value $270K Shares 2,436 Share Price $110.77 Est. Cost/Share $93.13 Unrealized @ Report Date +18.7%
AER AERCAP HOLDINGS NV 0.0%
Value $261K Shares 2,159 Share Price $121.03 Est. Cost/Share $108.30 Unrealized @ Report Date +11.7%
E ENI S P A 0.0%
Value $261K Shares 7,468 Share Price $34.95 Est. Cost/Share $30.07 Unrealized @ Report Date +16.2%
INMD INMODE LTD 0.0%
Value $243K Shares 16,338 Share Price $14.90 Est. Cost/Share $14.66 Unrealized @ Report Date +1.7%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $240K Shares 36,887 Share Price $6.50 Est. Cost/Share $6.41 Unrealized @ Report Date +1.4%
EQNR EQUINOR ASA 0.0%
Value $239K Shares 9,804 Share Price $24.38 Est. Cost/Share $24.34 Unrealized @ Report Date +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $236K Shares 5,646 Share Price $41.81 Est. Cost/Share $40.11 Unrealized @ Report Date +4.2%
STM STMICROELECTRONICS N V 0.0%
Value $233K Shares 8,261 Share Price $28.26 Est. Cost/Share $24.81 Unrealized @ Report Date +13.9%
RMD RESMED INC 0.0%
Value $229K Shares 836 Share Price $273.85 Est. Cost/Share $230.52 Unrealized @ Report Date +18.5%
ICL ICL GROUP LTD 0.0%
Value $227K Shares 36,368 Share Price $6.25 Est. Cost/Share $6.40 Unrealized @ Report Date -2.9%
NWSA NEWS CORP NEW 0.0%
Value $225K Shares 7,311 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
NICE NICE LTD 0.0%
Value $215K Shares 1,485 Share Price $144.81 Est. Cost/Share $159.55 Unrealized @ Report Date -9.3%
DXCM DEXCOM INC 0.0%
Value $211K Shares 3,139 Share Price $67.30 Est. Cost/Share $78.43 Unrealized @ Report Date -14.2%
CXM SPRINKLR INC 0.0%
Value $108K Shares 13,984 Share Price $7.72 Est. Cost/Share $8.01 Unrealized @ Report Date -3.6%
LPL LG DISPLAY CO LTD 0.0%
Value $101K Shares 19,381 Share Price $5.22 Est. Cost/Share $3.25 Unrealized @ Report Date +60.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $99,954 Shares 13,921 Share Price $7.18 Est. Cost/Share $4.70 Unrealized @ Report Date +52.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $86,647 Shares 21,133 Share Price $4.10 Est. Cost/Share $2.94 Unrealized @ Report Date +39.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $77,821 Shares 23,582 Share Price $3.30 Est. Cost/Share $2.51 Unrealized @ Report Date +31.7%
BBD BANCO BRADESCO S A 0.0%
Value $76,841 Shares 22,734 Share Price $3.38 Est. Cost/Share $2.45 Unrealized @ Report Date +37.9%
ENIC ENEL CHILE S.A. 0.0%
Value $74,811 Shares 19,232 Share Price $3.89 Est. Cost/Share $3.10 Unrealized @ Report Date +25.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $73,856 Shares 49,237 Share Price $1.50 Est. Cost/Share $1.77 Unrealized @ Report Date -15.3%
GGB GERDAU SA 0.0%
Value $73,749 Shares 23,790 Share Price $3.10 Est. Cost/Share $2.90 Unrealized @ Report Date +6.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $68,169 Shares 11,324 Share Price $6.02 Est. Cost/Share $5.84 Unrealized @ Report Date +3.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $53,991 Shares 11,248 Share Price $4.80 Est. Cost/Share $17.26 Unrealized @ Report Date -72.2%