Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $708M (100.0% shares, 0.0% debt)

Holdings (754)

USFR WISDOMTREE TR 6.8%
Value $47.89M Shares 952,406 Share Price $50.28 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
TFLO ISHARES TR 6.8%
Value $47.89M Shares 948,258 Share Price $50.50 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
IBD NORTHERN LTS FD TR IV 5.3%
Value $37.32M Shares 1,649,050 Share Price $22.63 Est. Cost/Share $25.64 Unrealized @ Report Date -11.7%
UUP INVESCO DB US DLR INDEX TR 3.0%
Value $21.28M Shares 705,700 Share Price $30.15 Est. Cost/Share $27.52 Unrealized @ Report Date +9.6%
WWJD NORTHERN LTS FD TR IV 2.1%
Value $14.86M Shares 671,032 Share Price $22.15 Est. Cost/Share $27.91 Unrealized @ Report Date -20.6%
BLES NORTHERN LTS FD TR IV 2.1%
Value $14.82M Shares 535,405 Share Price $27.69 Est. Cost/Share $30.77 Unrealized @ Report Date -10.0%
ISMD NORTHERN LTS FD TR IV 1.5%
Value $10.61M Shares 387,550 Share Price $27.38 Est. Cost/Share $28.46 Unrealized @ Report Date -3.8%
PLD PROLOGIS INC. 1.5%
Value $10.56M Shares 103,940 Share Price $101.60 * Est. Cost/Share $97.58 Unrealized @ Report Date -5.9%
BIBL NORTHERN LTS FD TR IV 1.4%
Value $10.06M Shares 362,845 Share Price $27.74 Est. Cost/Share $31.94 Unrealized @ Report Date -13.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $7.874M Shares 42,006 Share Price $187.45 Est. Cost/Share $338.06 Unrealized @ Report Date -44.6%
NOW SERVICENOW INC 1.1%
Value $7.814M Shares 20,692 Share Price $377.63 * Est. Cost/Share $118.85 Unrealized @ Report Date -36.5%
ADI ANALOG DEVICES INC 1.1%
Value $7.725M Shares 55,440 Share Price $139.34 * Est. Cost/Share $138.48 Unrealized @ Report Date -4.9%
FDLS NORTHERN LTS FD TR IV 0.9%
Value $6.25M Shares 283,469 Share Price $22.05 Est. Cost/Share $23.48 Unrealized @ Report Date -6.1%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $5.561M Shares 67,297 Share Price $82.63 Est. Cost/Share $94.08 Unrealized @ Report Date -12.2%
SLB SCHLUMBERGER LTD 0.8%
Value $5.333M Shares 148,550 Share Price $35.90 * Est. Cost/Share $27.63 Unrealized @ Report Date +20.1%
KLAC KLA CORP 0.7%
Value $5.224M Shares 17,263 Share Price $302.61 * Est. Cost/Share $304.82 Unrealized @ Report Date -3.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $5.206M Shares 68,895 Share Price $75.56 * Est. Cost/Share $116.94 Unrealized @ Report Date -40.6%
SNPS SYNOPSYS INC 0.7%
Value $5.051M Shares 16,532 Share Price $305.53 Est. Cost/Share $237.73 Unrealized @ Report Date +28.5%
RSG REPUBLIC SVCS INC 0.7%
Value $4.857M Shares 35,706 Share Price $136.03 * Est. Cost/Share $95.49 Unrealized @ Report Date +36.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value $4.686M Shares 77,931 Share Price $60.13 * Est. Cost/Share $23.37 Unrealized @ Report Date +123.0%
PAYX PAYCHEX INC 0.6%
Value $4.504M Shares 40,143 Share Price $112.20 * Est. Cost/Share $80.79 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP NEW 0.6%
Value $4.472M Shares 66,790 Share Price $66.96 * Est. Cost/Share $32.19 Unrealized @ Report Date +1.1%
CTAS CINTAS CORP 0.6%
Value $4.443M Shares 11,445 Share Price $388.20 * Est. Cost/Share $77.51 Unrealized @ Report Date +21.6%
FCX FREEPORT-MCMORAN INC 0.6%
Value $4.392M Shares 160,706 Share Price $27.33 * Est. Cost/Share $32.09 Unrealized @ Report Date -18.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $4.387M Shares 12,199 Share Price $359.62 * Est. Cost/Share $390.76 Unrealized @ Report Date -9.9%
O REALTY INCOME CORP 0.6%
Value $4.225M Shares 72,588 Share Price $58.21 * Est. Cost/Share $51.93 Unrealized @ Report Date -6.1%
ENPH ENPHASE ENERGY INC 0.6%
Value $4.082M Shares 14,711 Share Price $277.48 Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%
NEM NEWMONT CORP 0.5%
Value $3.825M Shares 91,010 Share Price $42.03 * Est. Cost/Share $48.76 Unrealized @ Report Date -21.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $3.758M Shares 61,569 Share Price $61.04 * Est. Cost/Share $70.40 Unrealized @ Report Date -19.8%
MSCI MSCI INC 0.5%
Value $3.754M Shares 8,900 Share Price $421.80 * Est. Cost/Share $470.59 Unrealized @ Report Date -13.7%
IDXX IDEXX LABS INC 0.5%
Value $3.714M Shares 11,401 Share Price $325.76 Est. Cost/Share $613.05 Unrealized @ Report Date -46.9%
WCN WASTE CONNECTIONS INC 0.5%
Value $3.643M Shares 26,957 Share Price $135.14 * Est. Cost/Share $133.39 Unrealized @ Report Date -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $3.637M Shares 14,620 Share Price $248.77 * Est. Cost/Share $136.46 Unrealized @ Report Date -10.5%
RMD RESMED INC 0.5%
Value $3.602M Shares 16,499 Share Price $218.32 * Est. Cost/Share $254.14 Unrealized @ Report Date -16.6%
HRL HORMEL FOODS CORP 0.5%
Value $3.503M Shares 77,088 Share Price $45.44 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP 0.5%
Value $3.483M Shares 13,173 Share Price $264.40 * Est. Cost/Share $207.38 Unrealized @ Report Date +21.8%
GPN GLOBAL PMTS INC 0.5%
Value $3.451M Shares 31,938 Share Price $108.05 * Est. Cost/Share $171.60 Unrealized @ Report Date -39.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $3.438M Shares 14,187 Share Price $242.33 * Est. Cost/Share $235.25 Unrealized @ Report Date -1.1%
NUE NUCOR CORP 0.5%
Value $3.377M Shares 31,560 Share Price $107.00 * Est. Cost/Share $73.10 Unrealized @ Report Date +39.6%
PCAR PACCAR INC 0.5%
Value $3.371M Shares 40,285 Share Price $83.68 * Est. Cost/Share $44.34 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.362M Shares 33,899 Share Price $99.18 * Est. Cost/Share $134.33 Unrealized @ Report Date -34.1%
VEEV VEEVA SYS INC 0.5%
Value $3.307M Shares 20,059 Share Price $164.86 Est. Cost/Share $292.48 Unrealized @ Report Date -43.6%
— SVB FINANCIAL GROUP 0.5%
Value $3.27M Shares 9,738 Share Price $335.80 Est. Cost/Share $523.49 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $3.173M Shares 45,552 Share Price $69.66 Est. Cost/Share $86.07 Unrealized @ Report Date -19.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.119M Shares 36,582 Share Price $85.26 * Est. Cost/Share $145.37 Unrealized @ Report Date -47.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.102M Shares 19,711 Share Price $157.37 Est. Cost/Share $144.34 Unrealized @ Report Date +9.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.095M Shares 18,152 Share Price $170.50 * Est. Cost/Share $168.32 Unrealized @ Report Date -0.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.061M Shares 49,105 Share Price $62.34 Est. Cost/Share $44.68 Unrealized @ Report Date +39.5%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.926M Shares 43,524 Share Price $67.23 * Est. Cost/Share $57.76 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.901M Shares 24,084 Share Price $120.45 * Est. Cost/Share $71.97 Unrealized @ Report Date +45.6%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $2.835M Shares 15,551 Share Price $182.30 * Est. Cost/Share $157.63 Unrealized @ Report Date +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $2.827M Shares 2,608 Share Price $1083.97 Est. Cost/Share $1415.75 Unrealized @ Report Date -23.4%
INCY INCYTE CORP 0.4%
Value $2.82M Shares 42,312 Share Price $66.65 Est. Cost/Share $77.37 Unrealized @ Report Date -13.9%
FTNT FORTINET INC 0.4%
Value $2.807M Shares 57,126 Share Price $49.14 Est. Cost/Share $55.67 Unrealized @ Report Date -11.7%
PWR QUANTA SVCS INC 0.4%
Value $2.743M Shares 21,531 Share Price $127.40 Est. Cost/Share $92.39 Unrealized @ Report Date +37.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $2.725M Shares 11,076 Share Price $246.03 Est. Cost/Share $374.77 Unrealized @ Report Date -34.9%
— ARISTA NETWORKS INC 0.4%
Value $2.724M Shares 24,133 Share Price $112.87 Est. Cost/Share $147.39 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $2.697M Shares 13,472 Share Price $200.19 Est. Cost/Share $187.23 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $2.635M Shares 15,257 Share Price $172.71 * Est. Cost/Share $148.75 Unrealized @ Report Date +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $2.634M Shares 18,787 Share Price $140.20 * Est. Cost/Share $151.03 Unrealized @ Report Date -20.9%
CSL CARLISLE COS INC 0.4%
Value $2.59M Shares 9,237 Share Price $280.39 * Est. Cost/Share $254.85 Unrealized @ Report Date +5.8%
IT GARTNER INC 0.4%
Value $2.584M Shares 9,338 Share Price $276.72 Est. Cost/Share $185.51 Unrealized @ Report Date +49.2%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $2.53M Shares 51,493 Share Price $49.13 * Est. Cost/Share $25.56 Unrealized @ Report Date -3.9%
GPC GENUINE PARTS CO 0.4%
Value $2.512M Shares 16,825 Share Price $149.30 * Est. Cost/Share $103.07 Unrealized @ Report Date +32.3%
INVH INVITATION HOMES INC 0.3%
Value $2.415M Shares 71,500 Share Price $33.78 * Est. Cost/Share $35.91 Unrealized @ Report Date -16.4%
— DUKE REALTY CORP 0.3%
Value $2.412M Shares 50,041 Share Price $48.20 Est. Cost/Share $48.96 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.38M Shares 84,459 Share Price $28.18 * Est. Cost/Share $21.42 Unrealized @ Report Date +20.7%
EPAM EPAM SYS INC 0.3%
Value $2.371M Shares 6,546 Share Price $362.21 Est. Cost/Share $592.98 Unrealized @ Report Date -38.9%
LNT ALLIANT ENERGY CORP 0.3%
Value $2.346M Shares 44,279 Share Price $52.98 * Est. Cost/Share $48.70 Unrealized @ Report Date -2.6%
— ANSYS INC 0.3%
Value $2.317M Shares 10,453 Share Price $221.66 Est. Cost/Share $342.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.281M Shares 25,833 Share Price $88.30 * Est. Cost/Share $107.71 Unrealized @ Report Date -21.4%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.23M Shares 33,708 Share Price $66.16 Est. Cost/Share $70.68 Unrealized @ Report Date -6.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.22M Shares 6,730 Share Price $329.87 Est. Cost/Share $267.82 Unrealized @ Report Date +23.2%
MOS MOSAIC CO NEW 0.3%
Value $2.187M Shares 45,245 Share Price $48.34 * Est. Cost/Share $38.34 Unrealized @ Report Date +15.3%
URI UNITED RENTALS INC 0.3%
Value $2.154M Shares 7,976 Share Price $270.06 * Est. Cost/Share $242.47 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.3%
Value $2.068M Shares 17,742 Share Price $116.56 * Est. Cost/Share $115.06 Unrealized @ Report Date -2.7%
— AVANGRID INC 0.3%
Value $2.068M Shares 49,582 Share Price $41.71 Est. Cost/Share $47.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.3%
Value $2.058M Shares 15,209 Share Price $135.31 Est. Cost/Share $185.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.3%
Value $2.055M Shares 9,405 Share Price $218.50 Est. Cost/Share $208.71 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.029M Shares 12,968 Share Price $156.46 * Est. Cost/Share $133.77 Unrealized @ Report Date +13.2%
VTR VENTAS INC 0.3%
Value $1.998M Shares 49,743 Share Price $40.17 * Est. Cost/Share $48.65 Unrealized @ Report Date -26.1%
AES AES CORP 0.3%
Value $1.983M Shares 87,744 Share Price $22.60 * Est. Cost/Share $18.92 Unrealized @ Report Date +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.957M Shares 5,800 Share Price $337.41 Est. Cost/Share $438.86 Unrealized @ Report Date -23.1%
— WOLFSPEED INC 0.3%
Value $1.878M Shares 18,167 Share Price $103.37 Est. Cost/Share $96.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $1.794M Shares 25,282 Share Price $70.96 * Est. Cost/Share $70.54 Unrealized @ Report Date -4.1%
WPC WP CAREY INC 0.2%
Value $1.763M Shares 25,251 Share Price $69.82 Est. Cost/Share $71.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $1.757M Shares 13,284 Share Price $132.26 Est. Cost/Share $102.08 Unrealized @ Report Date +29.6%
NDSN NORDSON CORP 0.2%
Value $1.743M Shares 8,211 Share Price $212.28 * Est. Cost/Share $221.83 Unrealized @ Report Date -8.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.733M Shares 4,986 Share Price $347.57 Est. Cost/Share $482.00 Unrealized @ Report Date -27.9%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.729M Shares 9,815 Share Price $176.16 Est. Cost/Share $258.55 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.687M Shares 6,440 Share Price $261.96 Est. Cost/Share $535.40 Unrealized @ Report Date -51.1%
UDR UDR INC 0.2%
Value $1.677M Shares 40,212 Share Price $41.70 * Est. Cost/Share $45.60 Unrealized @ Report Date -20.3%
NTAP NETAPP INC 0.2%
Value $1.674M Shares 27,059 Share Price $61.86 * Est. Cost/Share $65.25 Unrealized @ Report Date -12.5%
— CATALENT INC 0.2%
Value $1.655M Shares 22,872 Share Price $72.36 Est. Cost/Share $129.58 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $1.646M Shares 21,271 Share Price $77.38 * Est. Cost/Share $72.17 Unrealized @ Report Date +1.1%
LKQ LKQ CORP 0.2%
Value $1.638M Shares 34,743 Share Price $47.15 * Est. Cost/Share $46.19 Unrealized @ Report Date -6.6%
HUBS HUBSPOT INC 0.2%
Value $1.609M Shares 5,957 Share Price $270.10 Est. Cost/Share $317.60 Unrealized @ Report Date -14.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $1.607M Shares 10,632 Share Price $151.15 Est. Cost/Share $146.67 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.594M Shares 19,196 Share Price $83.04 Est. Cost/Share $125.06 Unrealized @ Report Date -34.6%
CPT CAMDEN PPTY TR 0.2%
Value $1.585M Shares 13,273 Share Price $119.42 * Est. Cost/Share $127.36 Unrealized @ Report Date -17.1%
GRMN GARMIN LTD 0.2%
Value $1.554M Shares 19,354 Share Price $80.29 * Est. Cost/Share $97.41 Unrealized @ Report Date -23.0%
L LOEWS CORP 0.2%
Value $1.545M Shares 31,006 Share Price $49.83 Est. Cost/Share $53.72 Unrealized @ Report Date -8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.54M Shares 24,509 Share Price $62.83 Est. Cost/Share $78.72 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $1.534M Shares 20,413 Share Price $75.15 Est. Cost/Share $121.04 Unrealized @ Report Date -38.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.5M Shares 20,009 Share Price $74.97 * Est. Cost/Share $89.92 Unrealized @ Report Date -30.9%
CINF CINCINNATI FINL CORP 0.2%
Value $1.419M Shares 15,838 Share Price $89.59 * Est. Cost/Share $92.90 Unrealized @ Report Date -11.3%
— ALLEGHANY CORP MD 0.2%
Value $1.359M Shares 1,619 Share Price $839.41 Est. Cost/Share $805.56 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $1.344M Shares 25,136 Share Price $53.47 Est. Cost/Share $219.46 Unrealized @ Report Date -75.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.322M Shares 10,630 Share Price $124.37 Est. Cost/Share $122.44 Unrealized @ Report Date -0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $1.301M Shares 1,632 Share Price $797.18 Est. Cost/Share $771.66 Unrealized @ Report Date +2.1%
FICO FAIR ISAAC CORP 0.2%
Value $1.3M Shares 3,155 Share Price $412.04 Est. Cost/Share $456.11 Unrealized @ Report Date -9.7%
RGEN REPLIGEN CORP 0.2%
Value $1.28M Shares 6,843 Share Price $187.05 Est. Cost/Share $210.87 Unrealized @ Report Date -11.3%
EOG EOG RES INC 0.2%
Value $1.259M Shares 11,272 Share Price $111.69 * Est. Cost/Share $77.77 Unrealized @ Report Date +26.3%
VLO VALERO ENERGY CORP 0.2%
Value $1.23M Shares 11,516 Share Price $106.81 * Est. Cost/Share $77.21 Unrealized @ Report Date +25.3%
AR ANTERO RESOURCES CORP 0.2%
Value $1.222M Shares 40,037 Share Price $30.52 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.213M Shares 5,795 Share Price $209.32 Est. Cost/Share $176.98 Unrealized @ Report Date +18.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.207M Shares 5,827 Share Price $207.14 Est. Cost/Share $415.85 Unrealized @ Report Date -50.2%
DHI D R HORTON INC 0.2%
Value $1.155M Shares 17,150 Share Price $67.35 * Est. Cost/Share $70.62 Unrealized @ Report Date -7.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.121M Shares 2,374 Share Price $472.20 * Est. Cost/Share $362.23 Unrealized @ Report Date +24.9%
PSA PUBLIC STORAGE 0.2%
Value $1.104M Shares 3,770 Share Price $292.84 * Est. Cost/Share $238.76 Unrealized @ Report Date +7.7%
LEN LENNAR CORP 0.2%
Value $1.085M Shares 14,551 Share Price $74.57 * Est. Cost/Share $71.75 Unrealized @ Report Date -4.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.075M Shares 6,163 Share Price $174.43 Est. Cost/Share $178.78 Unrealized @ Report Date -2.4%
— ABIOMED INC 0.2%
Value $1.069M Shares 4,351 Share Price $245.69 Est. Cost/Share $321.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.05M Shares 6,954 Share Price $150.99 Est. Cost/Share $277.78 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $1.005M Shares 12,401 Share Price $81.04 * Est. Cost/Share $100.31 Unrealized @ Report Date -22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $954K Shares 8,513 Share Price $112.06 Est. Cost/Share $121.33 Unrealized @ Report Date -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $947K Shares 6,422 Share Price $147.46 * Est. Cost/Share $140.89 Unrealized @ Report Date -1.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $944K Shares 16,154 Share Price $58.44 Est. Cost/Share $89.11 Unrealized @ Report Date -34.4%
MTB M & T BK CORP 0.1%
Value $927K Shares 5,259 Share Price $176.27 * Est. Cost/Share $141.84 Unrealized @ Report Date +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $917K Shares 5,608 Share Price $163.52 Est. Cost/Share $118.85 Unrealized @ Report Date +37.5%
— WNS HLDGS LTD 0.1%
Value $903K Shares 11,031 Share Price $81.86 Est. Cost/Share $81.86 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $897K Shares 42,771 Share Price $20.97 Est. Cost/Share $20.16 Unrealized @ Report Date +4.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $891K Shares 19,865 Share Price $44.85 * Est. Cost/Share $45.01 Unrealized @ Report Date -15.4%
VMI VALMONT INDS INC 0.1%
Value $887K Shares 3,303 Share Price $268.54 Est. Cost/Share $224.16 Unrealized @ Report Date +19.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $874K Shares 11,758 Share Price $74.33 Est. Cost/Share $88.96 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $869K Shares 4,697 Share Price $185.01 Est. Cost/Share $216.29 Unrealized @ Report Date -14.5%
ICLR ICON PLC 0.1%
Value $868K Shares 4,722 Share Price $183.82 Est. Cost/Share $217.64 Unrealized @ Report Date -15.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $865K Shares 17,928 Share Price $48.25 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.1%
Value $861K Shares 30,058 Share Price $28.64 * Est. Cost/Share $24.28 Unrealized @ Report Date +1.9%
FAST FASTENAL CO 0.1%
Value $861K Shares 18,697 Share Price $46.05 * Est. Cost/Share $19.87 Unrealized @ Report Date +6.8%
CPB CAMPBELL SOUP CO 0.1%
Value $858K Shares 18,214 Share Price $47.11 * Est. Cost/Share $43.71 Unrealized @ Report Date -3.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $853K Shares 3,558 Share Price $239.74 * Est. Cost/Share $202.32 Unrealized @ Report Date +11.5%
IQV IQVIA HLDGS INC 0.1%
Value $848K Shares 4,681 Share Price $181.16 Est. Cost/Share $202.38 Unrealized @ Report Date -10.5%
QLYS QUALYS INC 0.1%
Value $832K Shares 5,968 Share Price $139.41 Est. Cost/Share $126.44 Unrealized @ Report Date +10.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $831K Shares 18,420 Share Price $45.11 Est. Cost/Share $49.80 Unrealized @ Report Date -9.5%
EG EVEREST RE GROUP LTD 0.1%
Value $826K Shares 3,147 Share Price $262.47 * Est. Cost/Share $246.51 Unrealized @ Report Date +0.8%
— BUNGE LIMITED 0.1%
Value $815K Shares 9,872 Share Price $82.56 Est. Cost/Share $89.51 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $814K Shares 6,471 Share Price $125.79 Est. Cost/Share $111.71 Unrealized @ Report Date +12.6%
POOL POOL CORP 0.1%
Value $812K Shares 2,552 Share Price $318.18 * Est. Cost/Share $392.43 Unrealized @ Report Date -22.4%
DLTR DOLLAR TREE INC 0.1%
Value $804K Shares 5,909 Share Price $136.06 Est. Cost/Share $136.75 Unrealized @ Report Date -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $800K Shares 13,575 Share Price $58.93 Est. Cost/Share $58.75 Unrealized @ Report Date +0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $794K Shares 16,226 Share Price $48.93 * Est. Cost/Share $48.93 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.1%
Value $792K Shares 7,444 Share Price $106.39 * Est. Cost/Share $35.76 Unrealized @ Report Date -25.6%
FOXA FOX CORP 0.1%
Value $788K Shares 25,696 Share Price $30.67 * Est. Cost/Share $35.53 Unrealized @ Report Date -17.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $788K Shares 11,994 Share Price $65.70 * Est. Cost/Share $81.75 Unrealized @ Report Date -25.9%
CHE CHEMED CORP NEW 0.1%
Value $778K Shares 1,781 Share Price $436.83 Est. Cost/Share $477.12 Unrealized @ Report Date -9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $777K Shares 15,799 Share Price $49.18 Est. Cost/Share $48.59 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $775K Shares 12,588 Share Price $61.57 Est. Cost/Share $62.81 Unrealized @ Report Date -2.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $771K Shares 10,793 Share Price $71.44 * Est. Cost/Share $82.83 Unrealized @ Report Date -17.1%
NOV NOV INC 0.1%
Value $760K Shares 46,943 Share Price $16.19 Est. Cost/Share $17.10 Unrealized @ Report Date -5.4%
ATO ATMOS ENERGY CORP 0.1%
Value $759K Shares 7,456 Share Price $101.80 * Est. Cost/Share $94.64 Unrealized @ Report Date -0.7%
PII POLARIS INC 0.1%
Value $750K Shares 7,842 Share Price $95.64 Est. Cost/Share $108.98 Unrealized @ Report Date -12.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $737K Shares 8,931 Share Price $82.52 Est. Cost/Share $93.71 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $732K Shares 16,331 Share Price $44.82 Est. Cost/Share $46.61 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $731K Shares 17,038 Share Price $42.90 * Est. Cost/Share $45.20 Unrealized @ Report Date -11.6%
DINO HF SINCLAIR CORP 0.1%
Value $726K Shares 13,491 Share Price $53.81 * Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
SEIC SEI INVTS CO 0.1%
Value $718K Shares 14,645 Share Price $49.03 * Est. Cost/Share $54.39 Unrealized @ Report Date -13.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $707K Shares 5,748 Share Price $123.00 * Est. Cost/Share $102.96 Unrealized @ Report Date -5.1%
MTZ MASTEC INC 0.1%
Value $706K Shares 11,115 Share Price $63.52 Est. Cost/Share $88.98 Unrealized @ Report Date -28.6%
BWA BORGWARNER INC 0.1%
Value $701K Shares 22,339 Share Price $31.38 * Est. Cost/Share $35.42 Unrealized @ Report Date -25.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $672K Shares 975 Share Price $689.23 Est. Cost/Share $569.26 Unrealized @ Report Date +20.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $663K Shares 9,509 Share Price $69.72 Est. Cost/Share $78.19 Unrealized @ Report Date -10.8%
MUR MURPHY OIL CORP 0.1%
Value $658K Shares 18,696 Share Price $35.19 * Est. Cost/Share $33.38 Unrealized @ Report Date -7.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $658K Shares 9,044 Share Price $72.76 Est. Cost/Share $62.85 Unrealized @ Report Date +15.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $631K Shares 2,470 Share Price $255.47 Est. Cost/Share $219.87 Unrealized @ Report Date +15.6%
HCA HCA HEALTHCARE INC 0.1%
Value $631K Shares 3,432 Share Price $183.86 * Est. Cost/Share $229.14 Unrealized @ Report Date -21.9%
NWS NEWS CORP NEW 0.1%
Value $631K Shares 40,951 Share Price $15.41 * Est. Cost/Share $21.47 Unrealized @ Report Date -29.9%
NTR NUTRIEN LTD 0.1%
Value $602K Shares 7,215 Share Price $83.44 * Est. Cost/Share $61.64 Unrealized @ Report Date +21.8%
OZK BANK OZK 0.1%
Value $595K Shares 15,048 Share Price $39.54 * Est. Cost/Share $34.35 Unrealized @ Report Date +1.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $582K Shares 14,180 Share Price $41.04 Est. Cost/Share $45.39 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $581K Shares 6,492 Share Price $89.49 * Est. Cost/Share $71.11 Unrealized @ Report Date +12.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $569K Shares 17,044 Share Price $33.38 * Est. Cost/Share $39.34 Unrealized @ Report Date -24.8%
— LIFE STORAGE INC 0.1%
Value $560K Shares 5,054 Share Price $110.80 Est. Cost/Share $111.70 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $552K Shares 6,128 Share Price $90.08 * Est. Cost/Share $95.45 Unrealized @ Report Date -18.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $540K Shares 4,826 Share Price $111.89 Est. Cost/Share $138.03 Unrealized @ Report Date -19.0%
KKR KKR & CO INC 0.1%
Value $533K Shares 12,402 Share Price $42.98 * Est. Cost/Share $60.50 Unrealized @ Report Date -30.8%
ORI OLD REP INTL CORP 0.1%
Value $528K Shares 25,232 Share Price $20.93 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.9%
EVRG EVERGY INC 0.1%
Value $517K Shares 8,705 Share Price $59.39 * Est. Cost/Share $55.02 Unrealized @ Report Date -6.1%
FCN FTI CONSULTING INC 0.1%
Value $516K Shares 3,116 Share Price $165.60 Est. Cost/Share $157.15 Unrealized @ Report Date +5.4%
AN AUTONATION INC 0.1%
Value $515K Shares 5,054 Share Price $101.90 Est. Cost/Share $113.41 Unrealized @ Report Date -10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $512K Shares 5,967 Share Price $85.81 * Est. Cost/Share $73.18 Unrealized @ Report Date +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $510K Shares 4,680 Share Price $108.97 Est. Cost/Share $135.38 Unrealized @ Report Date -19.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $499K Shares 7,429 Share Price $67.17 * Est. Cost/Share $63.98 Unrealized @ Report Date -4.7%
WSO WATSCO INC 0.1%
Value $498K Shares 1,935 Share Price $257.36 Est. Cost/Share $262.74 Unrealized @ Report Date -2.0%
GGG GRACO INC 0.1%
Value $498K Shares 8,300 Share Price $60.00 * Est. Cost/Share $65.69 Unrealized @ Report Date -12.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $498K Shares 21,758 Share Price $22.89 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.0%
RPM RPM INTL INC 0.1%
Value $498K Shares 5,982 Share Price $83.25 Est. Cost/Share $86.85 Unrealized @ Report Date -4.1%
AOS SMITH A O CORP 0.1%
Value $481K Shares 9,893 Share Price $48.62 * Est. Cost/Share $61.06 Unrealized @ Report Date -25.1%
RISN NORTHERN LTS FD TR IV 0.1%
Value $481K Shares 20,777 Share Price $23.15 Est. Cost/Share $28.02 Unrealized @ Report Date -17.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $475K Shares 1,230 Share Price $386.18 * Est. Cost/Share $299.96 Unrealized @ Report Date +17.9%
LFUS LITTELFUSE INC 0.1%
Value $467K Shares 2,348 Share Price $198.89 Est. Cost/Share $265.33 Unrealized @ Report Date -25.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $466K Shares 40,512 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
NVDA NVIDIA CORPORATION 0.1%
Value $463K Shares 3,811 Share Price $121.49 * Est. Cost/Share $10.76 Unrealized @ Report Date +12.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $463K Shares 20,129 Share Price $23.00 Est. Cost/Share $28.26 Unrealized @ Report Date -18.5%
TX TERNIUM SA 0.1%
Value $429K Shares 15,656 Share Price $27.40 Est. Cost/Share $47.48 Unrealized @ Report Date -42.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $416K Shares 2,304 Share Price $180.56 * Est. Cost/Share $158.32 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $399K Shares 4,414 Share Price $90.39 * Est. Cost/Share $85.64 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $380K Shares 4,238 Share Price $89.66 * Est. Cost/Share $84.15 Unrealized @ Report Date -10.7%
WING WINGSTOP INC 0.1%
Value $374K Shares 2,979 Share Price $125.55 Est. Cost/Share $138.03 Unrealized @ Report Date -9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $373K Shares 5,837 Share Price $63.90 * Est. Cost/Share $15.83 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.1%
Value $372K Shares 13,034 Share Price $28.54 Est. Cost/Share $61.13 Unrealized @ Report Date -53.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $370K Shares 4,910 Share Price $75.36 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%
OKE ONEOK INC NEW 0.1%
Value $365K Shares 7,118 Share Price $51.28 * Est. Cost/Share $35.74 Unrealized @ Report Date +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $362K Shares 4,168 Share Price $86.85 * Est. Cost/Share $46.03 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC 0.1%
Value $361K Shares 2,198 Share Price $164.24 * Est. Cost/Share $151.82 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $359K Shares 6,254 Share Price $57.40 * Est. Cost/Share $65.47 Unrealized @ Report Date -16.9%
TRMB TRIMBLE INC 0.1%
Value $356K Shares 6,565 Share Price $54.23 Est. Cost/Share $83.35 Unrealized @ Report Date -34.9%
EQT EQT CORP 0.0%
Value $352K Shares 8,635 Share Price $40.76 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.7%
WM WASTE MGMT INC DEL 0.0%
Value $352K Shares 2,199 Share Price $160.07 * Est. Cost/Share $97.75 Unrealized @ Report Date +55.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $351K Shares 11,077 Share Price $31.69 * Est. Cost/Share $34.05 Unrealized @ Report Date -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $341K Shares 1,058 Share Price $322.31 * Est. Cost/Share $237.35 Unrealized @ Report Date +33.1%
AZO AUTOZONE INC 0.0%
Value $338K Shares 158 Share Price $2139.24 Est. Cost/Share $839.01 Unrealized @ Report Date +155.3%
APA APA CORPORATION 0.0%
Value $338K Shares 9,887 Share Price $34.19 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.3%
AME AMETEK INC 0.0%
Value $335K Shares 2,955 Share Price $113.37 * Est. Cost/Share $94.83 Unrealized @ Report Date +17.1%
ETR ENTERGY CORP NEW 0.0%
Value $334K Shares 3,320 Share Price $100.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $331K Shares 19,865 Share Price $16.66 * Est. Cost/Share $11.77 Unrealized @ Report Date +18.0%
CTRA COTERRA ENERGY INC 0.0%
Value $327K Shares 12,538 Share Price $26.08 * Est. Cost/Share $24.72 Unrealized @ Report Date -7.9%
PKG PACKAGING CORP AMER 0.0%
Value $327K Shares 2,912 Share Price $112.29 * Est. Cost/Share $124.25 Unrealized @ Report Date -17.8%
CSX CSX CORP 0.0%
Value $326K Shares 12,244 Share Price $26.63 * Est. Cost/Share $29.14 Unrealized @ Report Date -12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $326K Shares 1,753 Share Price $185.97 * Est. Cost/Share $29.39 Unrealized @ Report Date +19.5%
PPG PPG INDS INC 0.0%
Value $326K Shares 2,942 Share Price $110.81 * Est. Cost/Share $105.12 Unrealized @ Report Date -1.9%
SYK STRYKER CORPORATION 0.0%
Value $324K Shares 1,599 Share Price $202.63 * Est. Cost/Share $251.79 Unrealized @ Report Date -22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $324K Shares 14,140 Share Price $22.91 * Est. Cost/Share $24.30 Unrealized @ Report Date -22.6%
ESS ESSEX PPTY TR INC 0.0%
Value $321K Shares 1,325 Share Price $242.26 * Est. Cost/Share $213.80 Unrealized @ Report Date -0.1%
KIM KIMCO RLTY CORP 0.0%
Value $314K Shares 17,031 Share Price $18.44 * Est. Cost/Share $10.38 Unrealized @ Report Date +51.8%
HOLX HOLOGIC INC 0.0%
Value $303K Shares 4,699 Share Price $64.48 Est. Cost/Share $74.49 Unrealized @ Report Date -13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $300K Shares 4,876 Share Price $61.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +111.6%
WAT WATERS CORP 0.0%
Value $297K Shares 1,100 Share Price $270.00 Est. Cost/Share $254.29 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO 0.0%
Value $295K Shares 11,967 Share Price $24.65 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $295K Shares 10,338 Share Price $28.54 * Est. Cost/Share $29.08 Unrealized @ Report Date -12.8%
OVV OVINTIV INC 0.0%
Value $295K Shares 6,410 Share Price $46.02 Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
— CONTINENTAL RES INC 0.0%
Value $295K Shares 4,415 Share Price $66.82 Est. Cost/Share $46.15 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $294K Shares 3,124 Share Price $94.11 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $294K Shares 808 Share Price $363.86 * Est. Cost/Share $437.94 Unrealized @ Report Date -19.1%
TRGP TARGA RES CORP 0.0%
Value $294K Shares 4,867 Share Price $60.41 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.0%
WLK WESTLAKE CORPORATION 0.0%
Value $294K Shares 3,386 Share Price $86.83 * Est. Cost/Share $90.33 Unrealized @ Report Date -9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $294K Shares 1,652 Share Price $177.97 Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $294K Shares 13,648 Share Price $21.54 * Est. Cost/Share $21.40 Unrealized @ Report Date -15.2%
CF CF INDS HLDGS INC 0.0%
Value $293K Shares 3,044 Share Price $96.25 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.2%
BRO BROWN & BROWN INC 0.0%
Value $293K Shares 4,846 Share Price $60.46 * Est. Cost/Share $54.45 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $293K Shares 5,583 Share Price $52.48 Est. Cost/Share $62.64 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $293K Shares 1,710 Share Price $171.35 * Est. Cost/Share $161.52 Unrealized @ Report Date +3.7%
ROL ROLLINS INC 0.0%
Value $293K Shares 8,435 Share Price $34.74 * Est. Cost/Share $34.99 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $293K Shares 2,248 Share Price $130.34 * Est. Cost/Share $139.99 Unrealized @ Report Date -13.4%
WRB BERKLEY W R CORP 0.0%
Value $293K Shares 4,533 Share Price $64.64 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.7%
HEI HEICO CORP NEW 0.0%
Value $293K Shares 2,035 Share Price $143.98 Est. Cost/Share $149.93 Unrealized @ Report Date -4.0%
VMC VULCAN MATLS CO 0.0%
Value $292K Shares 1,849 Share Price $157.92 * Est. Cost/Share $128.08 Unrealized @ Report Date +20.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $292K Shares 643 Share Price $454.12 * Est. Cost/Share $455.29 Unrealized @ Report Date -4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $292K Shares 2,490 Share Price $117.27 * Est. Cost/Share $120.10 Unrealized @ Report Date -5.7%
AVGO BROADCOM INC 0.0%
Value $292K Shares 657 Share Price $444.44 * Est. Cost/Share $25.24 Unrealized @ Report Date +66.8%
BIO BIO RAD LABS INC 0.0%
Value $292K Shares 701 Share Price $416.55 Est. Cost/Share $678.27 Unrealized @ Report Date -38.5%
CAG CONAGRA BRANDS INC 0.0%
Value $292K Shares 8,946 Share Price $32.64 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $292K Shares 1,880 Share Price $155.32 * Est. Cost/Share $160.38 Unrealized @ Report Date -15.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $292K Shares 14,572 Share Price $20.04 * Est. Cost/Share $12.50 Unrealized @ Report Date +38.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $292K Shares 557 Share Price $524.24 * Est. Cost/Share $517.13 Unrealized @ Report Date -13.3%
PODD INSULET CORP 0.0%
Value $292K Shares 1,271 Share Price $229.74 Est. Cost/Share $280.90 Unrealized @ Report Date -18.3%
SNA SNAP ON INC 0.0%
Value $292K Shares 1,451 Share Price $201.24 * Est. Cost/Share $197.24 Unrealized @ Report Date -6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $292K Shares 6,118 Share Price $47.73 Est. Cost/Share $63.25 Unrealized @ Report Date -24.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $291K Shares 2,226 Share Price $130.73 Est. Cost/Share $188.38 Unrealized @ Report Date -31.0%
TXT TEXTRON INC 0.0%
Value $291K Shares 5,002 Share Price $58.18 Est. Cost/Share $69.65 Unrealized @ Report Date -16.6%
MKL MARKEL CORP 0.0%
Value $291K Shares 268 Share Price $1085.82 Est. Cost/Share $980.96 Unrealized @ Report Date +10.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $291K Shares 4,708 Share Price $61.81 Est. Cost/Share $61.81 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $291K Shares 4,048 Share Price $71.89 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.7%
NVR NVR INC 0.0%
Value $291K Shares 73 Share Price $3986.30 Est. Cost/Share $5080.81 Unrealized @ Report Date -21.5%
KMX CARMAX INC 0.0%
Value $291K Shares 4,409 Share Price $66.00 Est. Cost/Share $90.41 Unrealized @ Report Date -27.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $291K Shares 177 Share Price $1644.07 Est. Cost/Share $2189.44 Unrealized @ Report Date -26.2%
PLUG PLUG POWER INC 0.0%
Value $290K Shares 13,804 Share Price $21.01 Est. Cost/Share $23.85 Unrealized @ Report Date -11.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $290K Shares 3,890 Share Price $74.55 * Est. Cost/Share $138.85 Unrealized @ Report Date -49.6%
NET CLOUDFLARE INC 0.0%
Value $288K Shares 5,207 Share Price $55.31 Est. Cost/Share $80.66 Unrealized @ Report Date -31.4%
SNAP SNAP INC 0.0%
Value $287K Shares 29,243 Share Price $9.81 Est. Cost/Share $11.64 Unrealized @ Report Date -15.6%
BURL BURLINGTON STORES INC 0.0%
Value $275K Shares 2,455 Share Price $112.02 Est. Cost/Share $303.98 Unrealized @ Report Date -63.2%
HP HELMERICH & PAYNE INC 0.0%
Value $274K Shares 7,413 Share Price $36.96 Est. Cost/Share $34.61 Unrealized @ Report Date +6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $254K Shares 1,913 Share Price $132.78 Est. Cost/Share $149.07 Unrealized @ Report Date -10.8%
PLXS PLEXUS CORP 0.0%
Value $253K Shares 2,884 Share Price $87.73 Est. Cost/Share $87.48 Unrealized @ Report Date +0.1%
— SOUTH JERSEY INDS INC 0.0%
Value $252K Shares 7,551 Share Price $33.37 Est. Cost/Share $22.66 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $252K Shares 6,030 Share Price $41.79 * Est. Cost/Share $43.30 Unrealized @ Report Date -10.1%
CXT CRANE HLDGS CO 0.0%
Value $251K Shares 2,865 Share Price $87.61 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
— FORWARD AIR CORP 0.0%
Value $251K Shares 2,778 Share Price $90.35 Est. Cost/Share $110.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $250K Shares 29,329 Share Price $8.52 Est. Cost/Share $12.26 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $250K Shares 23,775 Share Price $10.52 Est. Cost/Share $15.62 Unrealized @ Report Date -32.8%
RBC RBC BEARINGS INC 0.0%
Value $250K Shares 1,203 Share Price $207.81 Est. Cost/Share $217.09 Unrealized @ Report Date -4.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $250K Shares 17,456 Share Price $14.32 Est. Cost/Share $18.50 Unrealized @ Report Date -22.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $250K Shares 7,390 Share Price $33.83 * Est. Cost/Share $56.49 Unrealized @ Report Date -29.0%
VC VISTEON CORP 0.0%
Value $250K Shares 2,357 Share Price $106.07 Est. Cost/Share $107.01 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.0%
Value $249K Shares 3,099 Share Price $80.35 Est. Cost/Share $88.17 Unrealized @ Report Date -8.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $248K Shares 10,630 Share Price $23.33 Est. Cost/Share $27.26 Unrealized @ Report Date -14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $248K Shares 3,603 Share Price $68.83 Est. Cost/Share $85.26 Unrealized @ Report Date -19.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $248K Shares 1,914 Share Price $129.57 * Est. Cost/Share $142.05 Unrealized @ Report Date -15.1%
WMK WEIS MKTS INC 0.0%
Value $248K Shares 3,484 Share Price $71.18 * Est. Cost/Share $41.16 Unrealized @ Report Date +62.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $247K Shares 3,197 Share Price $77.26 Est. Cost/Share $100.75 Unrealized @ Report Date -24.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $247K Shares 5,808 Share Price $42.53 Est. Cost/Share $46.26 Unrealized @ Report Date -8.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $246K Shares 3,882 Share Price $63.37 Est. Cost/Share $69.08 Unrealized @ Report Date -8.3%
ABM ABM INDS INC 0.0%
Value $246K Shares 6,447 Share Price $38.16 * Est. Cost/Share $40.11 Unrealized @ Report Date -11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $246K Shares 24,368 Share Price $10.10 Est. Cost/Share $12.71 Unrealized @ Report Date -20.6%
AIZ ASSURANT INC 0.0%
Value $246K Shares 1,690 Share Price $145.56 * Est. Cost/Share $153.83 Unrealized @ Report Date -10.8%
VVV VALVOLINE INC 0.0%
Value $246K Shares 9,701 Share Price $25.36 Est. Cost/Share $30.99 Unrealized @ Report Date -18.2%
ITRI ITRON INC 0.0%
Value $245K Shares 5,828 Share Price $42.04 Est. Cost/Share $78.13 Unrealized @ Report Date -46.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $244K Shares 3,017 Share Price $80.88 * Est. Cost/Share $102.13 Unrealized @ Report Date -24.7%
ARW ARROW ELECTRS INC 0.0%
Value $244K Shares 2,651 Share Price $92.04 Est. Cost/Share $115.11 Unrealized @ Report Date -19.9%
KRC KILROY RLTY CORP 0.0%
Value $244K Shares 5,800 Share Price $42.07 Est. Cost/Share $59.73 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $244K Shares 7,937 Share Price $30.74 * Est. Cost/Share $32.12 Unrealized @ Report Date -12.6%
MATW MATTHEWS INTL CORP 0.0%
Value $243K Shares 10,823 Share Price $22.45 * Est. Cost/Share $28.44 Unrealized @ Report Date -29.9%
TFSL TFS FINL CORP 0.0%
Value $243K Shares 18,705 Share Price $12.99 * Est. Cost/Share $10.57 Unrealized @ Report Date -7.0%
CNK CINEMARK HLDGS INC 0.0%
Value $242K Shares 19,980 Share Price $12.11 Est. Cost/Share $14.61 Unrealized @ Report Date -18.1%
SSD SIMPSON MFG INC 0.0%
Value $242K Shares 3,088 Share Price $78.37 * Est. Cost/Share $105.48 Unrealized @ Report Date -27.7%
WEX WEX INC 0.0%
Value $242K Shares 1,909 Share Price $126.77 Est. Cost/Share $172.99 Unrealized @ Report Date -26.6%
LAD LITHIA MTRS INC 0.0%
Value $242K Shares 1,130 Share Price $214.16 Est. Cost/Share $282.01 Unrealized @ Report Date -23.9%
CEVA CEVA INC 0.0%
Value $241K Shares 9,177 Share Price $26.26 Est. Cost/Share $41.53 Unrealized @ Report Date -36.8%
PLUS EPLUS INC 0.0%
Value $241K Shares 5,813 Share Price $41.46 Est. Cost/Share $51.56 Unrealized @ Report Date -19.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $241K Shares 4,877 Share Price $49.42 Est. Cost/Share $67.70 Unrealized @ Report Date -28.4%
VICR VICOR CORP 0.0%
Value $241K Shares 4,067 Share Price $59.26 Est. Cost/Share $89.93 Unrealized @ Report Date -34.2%
PATK PATRICK INDS INC 0.0%
Value $240K Shares 5,484 Share Price $43.76 * Est. Cost/Share $39.49 Unrealized @ Report Date -30.8%
— PERFICIENT INC 0.0%
Value $238K Shares 3,653 Share Price $65.15 Est. Cost/Share $101.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $237K Shares 14,043 Share Price $16.88 Est. Cost/Share $32.99 Unrealized @ Report Date -48.8%
TILE INTERFACE INC 0.0%
Value $236K Shares 26,218 Share Price $9.00 Est. Cost/Share $13.85 Unrealized @ Report Date -35.1%
NEOG NEOGEN CORP 0.0%
Value $233K Shares 16,666 Share Price $13.98 Est. Cost/Share $30.84 Unrealized @ Report Date -54.7%
FFIV F5 INC 0.0%
Value $233K Shares 1,611 Share Price $144.63 Est. Cost/Share $158.37 Unrealized @ Report Date -8.6%
EGHT 8X8 INC NEW 0.0%
Value $232K Shares 67,206 Share Price $3.45 Est. Cost/Share $11.18 Unrealized @ Report Date -69.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $229K Shares 3,714 Share Price $61.66 Est. Cost/Share $72.27 Unrealized @ Report Date -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $229K Shares 1,029 Share Price $222.55 * Est. Cost/Share $439.66 Unrealized @ Report Date -51.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $228K Shares 3,534 Share Price $64.52 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.3%
SATS ECHOSTAR CORP 0.0%
Value $225K Shares 13,670 Share Price $16.46 Est. Cost/Share $18.69 Unrealized @ Report Date -11.9%
— UNITED STATES STL CORP NEW 0.0%
Value $225K Shares 12,431 Share Price $18.10 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $219K Shares 5,601 Share Price $39.10 Est. Cost/Share $40.23 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $219K Shares 4,117 Share Price $53.19 Est. Cost/Share $51.60 Unrealized @ Report Date +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $218K Shares 4,365 Share Price $49.94 Est. Cost/Share $55.19 Unrealized @ Report Date -9.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $217K Shares 20,981 Share Price $10.34 Est. Cost/Share $11.12 Unrealized @ Report Date -6.8%
EXEL EXELIXIS INC 0.0%
Value $216K Shares 13,782 Share Price $15.67 Est. Cost/Share $20.27 Unrealized @ Report Date -22.6%
BMI BADGER METER INC 0.0%
Value $214K Shares 2,311 Share Price $92.60 * Est. Cost/Share $97.55 Unrealized @ Report Date -7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $213K Shares 1,696 Share Price $125.59 Est. Cost/Share $159.56 Unrealized @ Report Date -21.2%
FELE FRANKLIN ELEC INC 0.0%
Value $213K Shares 2,610 Share Price $81.61 * Est. Cost/Share $78.69 Unrealized @ Report Date +0.2%
AWR AMER STATES WTR CO 0.0%
Value $212K Shares 2,724 Share Price $77.83 * Est. Cost/Share $80.44 Unrealized @ Report Date -9.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $212K Shares 1,439 Share Price $147.32 * Est. Cost/Share $17.14 Unrealized @ Report Date +71.9%
TTEK TETRA TECH INC NEW 0.0%
Value $212K Shares 1,648 Share Price $128.64 * Est. Cost/Share $27.47 Unrealized @ Report Date -6.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $212K Shares 8,654 Share Price $24.50 * Est. Cost/Share $29.06 Unrealized @ Report Date -18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $211K Shares 8,712 Share Price $24.22 Est. Cost/Share $26.66 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $211K Shares 3,729 Share Price $56.58 * Est. Cost/Share $62.69 Unrealized @ Report Date -13.7%
RLJ RLJ LODGING TR 0.0%
Value $210K Shares 20,732 Share Price $10.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $210K Shares 4,335 Share Price $48.44 Est. Cost/Share $34.48 Unrealized @ Report Date +40.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $209K Shares 1,383 Share Price $151.12 Est. Cost/Share $186.20 Unrealized @ Report Date -18.9%
MTRN MATERION CORP 0.0%
Value $209K Shares 2,609 Share Price $80.11 Est. Cost/Share $70.35 Unrealized @ Report Date +13.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $209K Shares 5,576 Share Price $37.48 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.2%
BCPC BALCHEM CORP 0.0%
Value $209K Shares 1,719 Share Price $121.58 * Est. Cost/Share $118.97 Unrealized @ Report Date -0.1%
BANF BANCFIRST CORP 0.0%
Value $209K Shares 2,331 Share Price $89.66 * Est. Cost/Share $96.34 Unrealized @ Report Date -12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $209K Shares 2,834 Share Price $73.75 Est. Cost/Share $82.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $209K Shares 15,937 Share Price $13.11 Est. Cost/Share $14.43 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $209K Shares 8,331 Share Price $25.09 * Est. Cost/Share $32.46 Unrealized @ Report Date -33.0%
DDS DILLARDS INC 0.0%
Value $209K Shares 765 Share Price $273.20 * Est. Cost/Share $210.44 Unrealized @ Report Date +5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $209K Shares 27,890 Share Price $7.49 Est. Cost/Share $7.53 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $209K Shares 15,435 Share Price $13.54 * Est. Cost/Share $7.90 Unrealized @ Report Date +36.3%
CYRX CRYOPORT INC 0.0%
Value $209K Shares 8,600 Share Price $24.30 Est. Cost/Share $34.42 Unrealized @ Report Date -29.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $209K Shares 4,685 Share Price $44.61 Est. Cost/Share $49.98 Unrealized @ Report Date -10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $209K Shares 12,483 Share Price $16.74 Est. Cost/Share $14.90 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $209K Shares 1,812 Share Price $115.34 * Est. Cost/Share $120.54 Unrealized @ Report Date -10.6%
ROG ROGERS CORP 0.0%
Value $209K Shares 865 Share Price $241.62 Est. Cost/Share $200.29 Unrealized @ Report Date +20.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $209K Shares 1,527 Share Price $136.87 * Est. Cost/Share $63.40 Unrealized @ Report Date +72.8%
— PREMIER INC 0.0%
Value $209K Shares 6,147 Share Price $34.00 Est. Cost/Share $38.79 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $209K Shares 11,954 Share Price $17.48 Est. Cost/Share $42.65 Unrealized @ Report Date -58.9%
NWL NEWELL BRANDS INC 0.0%
Value $209K Shares 15,053 Share Price $13.88 * Est. Cost/Share $17.97 Unrealized @ Report Date -33.4%
— PHYSICIANS RLTY TR 0.0%
Value $209K Shares 13,881 Share Price $15.06 Est. Cost/Share $17.29 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $209K Shares 5,739 Share Price $36.42 Est. Cost/Share $34.76 Unrealized @ Report Date +4.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $209K Shares 7,073 Share Price $29.55 Est. Cost/Share $30.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $209K Shares 2,195 Share Price $95.22 Est. Cost/Share $91.90 Unrealized @ Report Date +3.6%
KRG KITE RLTY GROUP TR 0.0%
Value $208K Shares 12,098 Share Price $17.19 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $208K Shares 5,195 Share Price $40.04 Est. Cost/Share $43.07 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $208K Shares 16,486 Share Price $12.62 Est. Cost/Share $13.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $208K Shares 3,735 Share Price $55.69 * Est. Cost/Share $32.12 Unrealized @ Report Date +36.8%
OII OCEANEERING INTL INC 0.0%
Value $208K Shares 26,092 Share Price $7.97 Est. Cost/Share $11.18 Unrealized @ Report Date -28.8%
POST POST HLDGS INC 0.0%
Value $208K Shares 2,535 Share Price $82.05 Est. Cost/Share $70.56 Unrealized @ Report Date +16.1%
— LHC GROUP INC 0.0%
Value $208K Shares 1,270 Share Price $163.78 Est. Cost/Share $153.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $208K Shares 4,856 Share Price $42.83 Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $208K Shares 19,661 Share Price $10.58 Est. Cost/Share $14.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,441 Share Price $144.34 Est. Cost/Share $157.27 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $208K Shares 3,490 Share Price $59.60 Est. Cost/Share $77.08 Unrealized @ Report Date -22.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $208K Shares 4,032 Share Price $51.59 Est. Cost/Share $74.24 Unrealized @ Report Date -30.5%
SM SM ENERGY CO 0.0%
Value $208K Shares 5,539 Share Price $37.55 * Est. Cost/Share $4.97 Unrealized @ Report Date +599.6%
UNF UNIFIRST CORP MASS 0.0%
Value $208K Shares 1,234 Share Price $168.56 * Est. Cost/Share $209.75 Unrealized @ Report Date -21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $208K Shares 6,272 Share Price $33.16 Est. Cost/Share $32.80 Unrealized @ Report Date +0.9%
— VERITIV CORP 0.0%
Value $208K Shares 2,130 Share Price $97.65 Est. Cost/Share $91.80 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $208K Shares 2,488 Share Price $83.60 * Est. Cost/Share $89.02 Unrealized @ Report Date -14.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $208K Shares 11,830 Share Price $17.58 Est. Cost/Share $23.41 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $208K Shares 3,197 Share Price $65.06 Est. Cost/Share $85.27 Unrealized @ Report Date -23.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $208K Shares 1,443 Share Price $144.14 Est. Cost/Share $165.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $208K Shares 29,894 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $208K Shares 7,700 Share Price $27.01 Est. Cost/Share $39.15 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $208K Shares 8,355 Share Price $24.90 Est. Cost/Share $24.35 Unrealized @ Report Date +2.1%
ICFI ICF INTL INC 0.0%
Value $208K Shares 1,907 Share Price $109.07 Est. Cost/Share $100.58 Unrealized @ Report Date +8.4%
IDA IDACORP INC 0.0%
Value $208K Shares 2,096 Share Price $99.24 Est. Cost/Share $104.72 Unrealized @ Report Date -5.4%
MATX MATSON INC 0.0%
Value $208K Shares 3,379 Share Price $61.56 * Est. Cost/Share $73.55 Unrealized @ Report Date -20.1%
NMIH NMI HLDGS INC 0.0%
Value $208K Shares 10,227 Share Price $20.34 Est. Cost/Share $19.87 Unrealized @ Report Date +2.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $208K Shares 2,152 Share Price $96.65 Est. Cost/Share $169.64 Unrealized @ Report Date -42.9%
SABR SABRE CORP 0.0%
Value $208K Shares 40,391 Share Price $5.15 Est. Cost/Share $8.74 Unrealized @ Report Date -41.1%
BFS SAUL CTRS INC 0.0%
Value $208K Shares 5,536 Share Price $37.57 Est. Cost/Share $39.77 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $208K Shares 2,998 Share Price $69.38 Est. Cost/Share $86.39 Unrealized @ Report Date -19.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208K Shares 12,208 Share Price $17.04 * Est. Cost/Share $13.18 Unrealized @ Report Date +22.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $208K Shares 7,482 Share Price $27.80 Est. Cost/Share $23.31 Unrealized @ Report Date +19.0%
AGCO AGCO CORP 0.0%
Value $208K Shares 2,159 Share Price $96.34 * Est. Cost/Share $111.68 Unrealized @ Report Date -22.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $208K Shares 7,689 Share Price $27.05 Est. Cost/Share $15.77 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $208K Shares 4,793 Share Price $43.40 Est. Cost/Share $47.66 Unrealized @ Report Date -8.8%
— FARO TECHNOLOGIES INC 0.0%
Value $208K Shares 7,569 Share Price $27.48 Est. Cost/Share $49.78 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $208K Shares 7,729 Share Price $26.91 Est. Cost/Share $33.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $208K Shares 2,028 Share Price $102.56 * Est. Cost/Share $84.26 Unrealized @ Report Date +18.5%
THO THOR INDS INC 0.0%
Value $208K Shares 2,972 Share Price $69.99 * Est. Cost/Share $91.55 Unrealized @ Report Date -29.0%
AIN ALBANY INTL CORP 0.0%
Value $208K Shares 2,641 Share Price $78.76 * Est. Cost/Share $76.07 Unrealized @ Report Date -0.7%
IPAR INTER PARFUMS INC 0.0%
Value $208K Shares 2,751 Share Price $75.61 Est. Cost/Share $87.39 Unrealized @ Report Date -13.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $208K Shares 15,094 Share Price $13.78 Est. Cost/Share $16.85 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $208K Shares 1,480 Share Price $140.54 Est. Cost/Share $136.91 Unrealized @ Report Date +2.5%
TOL TOLL BROTHERS INC 0.0%
Value $208K Shares 4,950 Share Price $42.02 Est. Cost/Share $57.69 Unrealized @ Report Date -27.2%
RYN RAYONIER INC 0.0%
Value $208K Shares 6,943 Share Price $29.96 Est. Cost/Share $35.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $208K Shares 13,627 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $208K Shares 3,121 Share Price $66.65 * Est. Cost/Share $59.70 Unrealized @ Report Date -0.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $208K Shares 3,386 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $208K Shares 3,993 Share Price $52.09 Est. Cost/Share $56.75 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $208K Shares 18,043 Share Price $11.53 * Est. Cost/Share $8.53 Unrealized @ Report Date -7.9%
— SWITCH INC 0.0%
Value $208K Shares 6,173 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $208K Shares 8,606 Share Price $24.17 Est. Cost/Share $38.93 Unrealized @ Report Date -38.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $208K Shares 5,229 Share Price $39.78 Est. Cost/Share $42.98 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $208K Shares 8,952 Share Price $23.24 Est. Cost/Share $26.66 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $207K Shares 15,115 Share Price $13.70 Est. Cost/Share $7.68 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $207K Shares 18,524 Share Price $11.17 Est. Cost/Share $15.02 Unrealized @ Report Date -25.6%
KBH KB HOME 0.0%
Value $207K Shares 7,970 Share Price $25.97 * Est. Cost/Share $37.31 Unrealized @ Report Date -34.2%
KBR KBR INC 0.0%
Value $207K Shares 4,784 Share Price $43.27 * Est. Cost/Share $38.07 Unrealized @ Report Date +9.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $207K Shares 4,447 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $207K Shares 4,882 Share Price $42.40 * Est. Cost/Share $36.34 Unrealized @ Report Date +7.7%
IDCC INTERDIGITAL INC 0.0%
Value $207K Shares 5,120 Share Price $40.43 Est. Cost/Share $64.17 Unrealized @ Report Date -37.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $207K Shares 8,600 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $207K Shares 3,194 Share Price $64.81 Est. Cost/Share $68.62 Unrealized @ Report Date -5.5%
IOSP INNOSPEC INC 0.0%
Value $207K Shares 2,414 Share Price $85.75 * Est. Cost/Share $75.33 Unrealized @ Report Date +7.8%
— ALLETE INC 0.0%
Value $207K Shares 4,144 Share Price $49.95 Est. Cost/Share $60.52 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $207K Shares 5,126 Share Price $40.38 * Est. Cost/Share $33.33 Unrealized @ Report Date -2.9%
ABCB AMERIS BANCORP 0.0%
Value $207K Shares 4,630 Share Price $44.71 * Est. Cost/Share $46.18 Unrealized @ Report Date -7.2%
AMSF AMERISAFE INC 0.0%
Value $207K Shares 4,427 Share Price $46.76 * Est. Cost/Share $39.14 Unrealized @ Report Date -12.9%
BUSE FIRST BUSEY CORP 0.0%
Value $207K Shares 9,404 Share Price $22.01 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $207K Shares 4,485 Share Price $46.15 * Est. Cost/Share $56.08 Unrealized @ Report Date -26.8%
ANDE ANDERSONS INC 0.0%
Value $207K Shares 6,678 Share Price $31.00 * Est. Cost/Share $35.90 Unrealized @ Report Date -18.2%
FNB F N B CORP 0.0%
Value $207K Shares 17,842 Share Price $11.60 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.4%
ATR APTARGROUP INC 0.0%
Value $207K Shares 2,173 Share Price $95.26 * Est. Cost/Share $121.63 Unrealized @ Report Date -25.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $207K Shares 15,810 Share Price $13.09 Est. Cost/Share $12.61 Unrealized @ Report Date +3.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $207K Shares 2,613 Share Price $79.22 * Est. Cost/Share $97.45 Unrealized @ Report Date -21.4%
EXPO EXPONENT INC 0.0%
Value $207K Shares 2,360 Share Price $87.71 * Est. Cost/Share $90.34 Unrealized @ Report Date -6.9%
MDU MDU RES GROUP INC 0.0%
Value $207K Shares 7,585 Share Price $27.29 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $207K Shares 17,417 Share Price $11.88 Est. Cost/Share $22.62 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $207K Shares 1,318 Share Price $157.06 Est. Cost/Share $144.76 Unrealized @ Report Date +8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $207K Shares 7,283 Share Price $28.42 Est. Cost/Share $45.68 Unrealized @ Report Date -37.8%
EVGO EVGO INC 0.0%
Value $207K Shares 26,141 Share Price $7.92 Est. Cost/Share $9.51 Unrealized @ Report Date -16.8%
EVR EVERCORE INC 0.0%
Value $207K Shares 2,520 Share Price $82.14 * Est. Cost/Share $117.24 Unrealized @ Report Date -33.7%
ESNT ESSENT GROUP LTD 0.0%
Value $207K Shares 5,929 Share Price $34.91 * Est. Cost/Share $37.69 Unrealized @ Report Date -12.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $207K Shares 2,961 Share Price $69.91 Est. Cost/Share $69.91 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $207K Shares 5,376 Share Price $38.50 * Est. Cost/Share $56.36 Unrealized @ Report Date -33.6%
NBTB NBT BANCORP INC 0.0%
Value $207K Shares 5,464 Share Price $37.88 Est. Cost/Share $35.17 Unrealized @ Report Date +7.9%
— NEKTAR THERAPEUTICS 0.0%
Value $207K Shares 64,771 Share Price $3.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $207K Shares 2,613 Share Price $79.22 Est. Cost/Share $74.25 Unrealized @ Report Date +6.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $207K Shares 3,444 Share Price $60.10 * Est. Cost/Share $62.18 Unrealized @ Report Date -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $207K Shares 1,949 Share Price $106.21 Est. Cost/Share $101.46 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES CORP 0.0%
Value $207K Shares 5,361 Share Price $38.61 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $207K Shares 3,133 Share Price $66.07 * Est. Cost/Share $53.61 Unrealized @ Report Date +0.4%
PRA PROASSURANCE CORP 0.0%
Value $207K Shares 10,596 Share Price $19.54 Est. Cost/Share $17.41 Unrealized @ Report Date +12.1%
PRLB PROTO LABS INC 0.0%
Value $207K Shares 5,694 Share Price $36.35 Est. Cost/Share $65.96 Unrealized @ Report Date -44.8%
CHCO CITY HLDG CO 0.0%
Value $207K Shares 2,335 Share Price $88.65 * Est. Cost/Share $57.81 Unrealized @ Report Date +39.1%
GTLS CHART INDS INC 0.0%
Value $207K Shares 1,121 Share Price $184.66 Est. Cost/Share $118.78 Unrealized @ Report Date +55.2%
TPH TRI POINTE HOMES INC 0.0%
Value $207K Shares 13,680 Share Price $15.13 Est. Cost/Share $19.01 Unrealized @ Report Date -20.5%
RLI RLI CORP 0.0%
Value $207K Shares 2,022 Share Price $102.37 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.7%
TTC TORO CO 0.0%
Value $207K Shares 2,391 Share Price $86.57 Est. Cost/Share $106.85 Unrealized @ Report Date -19.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $207K Shares 10,738 Share Price $19.28 Est. Cost/Share $27.49 Unrealized @ Report Date -29.9%
RGLD ROYAL GOLD INC 0.0%
Value $207K Shares 2,207 Share Price $93.79 Est. Cost/Share $112.29 Unrealized @ Report Date -16.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $207K Shares 4,722 Share Price $43.84 * Est. Cost/Share $32.18 Unrealized @ Report Date -9.1%
TKR TIMKEN CO 0.0%
Value $207K Shares 3,509 Share Price $58.99 Est. Cost/Share $73.07 Unrealized @ Report Date -19.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $207K Shares 2,370 Share Price $87.34 * Est. Cost/Share $85.30 Unrealized @ Report Date -3.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $207K Shares 5,854 Share Price $35.36 Est. Cost/Share $32.11 Unrealized @ Report Date +10.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $207K Shares 3,513 Share Price $58.92 Est. Cost/Share $62.25 Unrealized @ Report Date -5.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $207K Shares 33,801 Share Price $6.12 Est. Cost/Share $3.37 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $207K Shares 3,327 Share Price $62.22 Est. Cost/Share $61.28 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $207K Shares 6,478 Share Price $31.95 Est. Cost/Share $38.60 Unrealized @ Report Date -17.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $207K Shares 6,379 Share Price $32.45 Est. Cost/Share $42.49 Unrealized @ Report Date -23.5%
— TENNECO INC 0.0%
Value $207K Shares 11,912 Share Price $17.38 Est. Cost/Share $13.49 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $207K Shares 3,980 Share Price $52.01 * Est. Cost/Share $61.15 Unrealized @ Report Date -20.4%
RGR STURM RUGER & CO INC 0.0%
Value $207K Shares 4,079 Share Price $50.75 Est. Cost/Share $73.48 Unrealized @ Report Date -30.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 3,762 Share Price $55.02 Est. Cost/Share $33.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $207K Shares 14,894 Share Price $13.90 Est. Cost/Share $20.09 Unrealized @ Report Date -30.8%
JBL JABIL INC 0.0%
Value $207K Shares 3,583 Share Price $57.77 Est. Cost/Share $58.62 Unrealized @ Report Date -2.4%
OGS ONE GAS INC 0.0%
Value $207K Shares 2,944 Share Price $70.31 Est. Cost/Share $72.31 Unrealized @ Report Date -2.7%
FULT FULTON FINL CORP PA 0.0%
Value $207K Shares 13,120 Share Price $15.78 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.3%
G GENPACT LIMITED 0.0%
Value $207K Shares 4,725 Share Price $43.81 * Est. Cost/Share $43.86 Unrealized @ Report Date -4.6%
GNTX GENTEX CORP 0.0%
Value $207K Shares 8,683 Share Price $23.84 Est. Cost/Share $31.54 Unrealized @ Report Date -24.4%
THRM GENTHERM INC 0.0%
Value $207K Shares 4,155 Share Price $49.82 Est. Cost/Share $53.88 Unrealized @ Report Date -7.7%
GNW GENWORTH FINL INC 0.0%
Value $207K Shares 59,236 Share Price $3.49 Est. Cost/Share $3.35 Unrealized @ Report Date +4.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $207K Shares 4,208 Share Price $49.19 * Est. Cost/Share $45.83 Unrealized @ Report Date -4.2%
GPRO GOPRO INC 0.0%
Value $207K Shares 41,894 Share Price $4.94 Est. Cost/Share $8.93 Unrealized @ Report Date -44.8%
FLO FLOWERS FOODS INC 0.0%
Value $207K Shares 8,389 Share Price $24.68 * Est. Cost/Share $19.74 Unrealized @ Report Date +7.1%
GPRE GREEN PLAINS INC 0.0%
Value $207K Shares 7,114 Share Price $29.10 Est. Cost/Share $36.57 Unrealized @ Report Date -20.5%
GFF GRIFFON CORP 0.0%
Value $207K Shares 7,011 Share Price $29.53 * Est. Cost/Share $19.64 Unrealized @ Report Date +36.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $207K Shares 2,795 Share Price $74.06 Est. Cost/Share $62.54 Unrealized @ Report Date +18.4%
WBS WEBSTER FINL CORP 0.0%
Value $207K Shares 4,577 Share Price $45.23 Est. Cost/Share $52.02 Unrealized @ Report Date -13.1%
KN KNOWLES CORP 0.0%
Value $207K Shares 17,025 Share Price $12.16 Est. Cost/Share $18.53 Unrealized @ Report Date -34.3%
KTB KONTOOR BRANDS INC 0.0%
Value $207K Shares 6,146 Share Price $33.68 Est. Cost/Share $37.06 Unrealized @ Report Date -9.3%
KFY KORN FERRY 0.0%
Value $207K Shares 4,415 Share Price $46.89 * Est. Cost/Share $52.04 Unrealized @ Report Date -15.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $207K Shares 1,376 Share Price $150.44 Est. Cost/Share $180.43 Unrealized @ Report Date -16.7%
CASY CASEYS GEN STORES INC 0.0%
Value $207K Shares 1,021 Share Price $202.74 * Est. Cost/Share $190.87 Unrealized @ Report Date +4.1%
LEA LEAR CORP 0.0%
Value $207K Shares 1,727 Share Price $119.86 * Est. Cost/Share $126.49 Unrealized @ Report Date -13.1%
CTRE CARETRUST REIT INC 0.0%
Value $207K Shares 11,453 Share Price $18.07 Est. Cost/Share $22.87 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $207K Shares 1,648 Share Price $125.61 Est. Cost/Share $136.02 Unrealized @ Report Date -7.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $207K Shares 2,642 Share Price $78.35 Est. Cost/Share $37.63 Unrealized @ Report Date +107.7%
CACI CACI INTL INC 0.0%
Value $207K Shares 794 Share Price $260.71 Est. Cost/Share $259.52 Unrealized @ Report Date +0.6%
CBT CABOT CORP 0.0%
Value $207K Shares 3,233 Share Price $64.03 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.7%
AVAV AEROVIRONMENT INC 0.0%
Value $207K Shares 2,483 Share Price $83.37 Est. Cost/Share $96.27 Unrealized @ Report Date -13.4%
BY BYLINE BANCORP INC 0.0%
Value $207K Shares 10,227 Share Price $20.24 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.5%
BC BRUNSWICK CORP 0.0%
Value $207K Shares 3,162 Share Price $65.46 * Est. Cost/Share $87.46 Unrealized @ Report Date -30.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $207K Shares 8,894 Share Price $23.27 * Est. Cost/Share $22.97 Unrealized @ Report Date -9.0%
BRC BRADY CORP 0.0%
Value $207K Shares 4,967 Share Price $41.68 * Est. Cost/Share $47.64 Unrealized @ Report Date -17.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $207K Shares 2,398 Share Price $86.32 * Est. Cost/Share $67.19 Unrealized @ Report Date +25.8%
OSK OSHKOSH CORP 0.0%
Value $207K Shares 2,944 Share Price $70.31 * Est. Cost/Share $100.81 Unrealized @ Report Date -34.4%
OXM OXFORD INDS INC 0.0%
Value $207K Shares 2,308 Share Price $89.69 Est. Cost/Share $77.94 Unrealized @ Report Date +15.2%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 4,687 Share Price $44.16 Est. Cost/Share $57.25 Unrealized @ Report Date -23.0%
BKH BLACK HILLS CORP 0.0%
Value $207K Shares 3,062 Share Price $67.60 * Est. Cost/Share $56.83 Unrealized @ Report Date +2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $207K Shares 8,661 Share Price $23.90 Est. Cost/Share $36.92 Unrealized @ Report Date -35.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $207K Shares 15,556 Share Price $13.31 Est. Cost/Share $18.72 Unrealized @ Report Date -29.0%
TXNM PNM RES INC 0.0%
Value $207K Shares 4,535 Share Price $45.64 Est. Cost/Share $48.80 Unrealized @ Report Date -6.3%
WEN WENDYS CO 0.0%
Value $207K Shares 11,087 Share Price $18.67 Est. Cost/Share $22.59 Unrealized @ Report Date -17.3%
ICUI ICU MED INC 0.0%
Value $207K Shares 1,377 Share Price $150.33 Est. Cost/Share $205.08 Unrealized @ Report Date -26.6%
— HIBBETT INC 0.0%
Value $207K Shares 4,149 Share Price $49.89 Est. Cost/Share $61.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $207K Shares 6,000 Share Price $34.50 Est. Cost/Share $31.04 Unrealized @ Report Date +11.4%
WWD WOODWARD INC 0.0%
Value $207K Shares 2,579 Share Price $80.26 * Est. Cost/Share $110.15 Unrealized @ Report Date -28.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $207K Shares 1,695 Share Price $122.12 Est. Cost/Share $149.66 Unrealized @ Report Date -18.6%
HXL HEXCEL CORP NEW 0.0%
Value $207K Shares 4,003 Share Price $51.71 Est. Cost/Share $58.21 Unrealized @ Report Date -11.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $207K Shares 2,945 Share Price $70.29 Est. Cost/Share $55.07 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $207K Shares 2,339 Share Price $88.50 Est. Cost/Share $85.96 Unrealized @ Report Date +2.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $207K Shares 11,188 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $207K Shares 4,929 Share Price $42.00 Est. Cost/Share $39.13 Unrealized @ Report Date +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $207K Shares 5,801 Share Price $35.68 Est. Cost/Share $36.75 Unrealized @ Report Date -2.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $207K Shares 7,022 Share Price $29.48 Est. Cost/Share $41.06 Unrealized @ Report Date -28.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $207K Shares 4,066 Share Price $50.91 Est. Cost/Share $54.69 Unrealized @ Report Date -7.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $207K Shares 17,896 Share Price $11.57 Est. Cost/Share $14.27 Unrealized @ Report Date -18.8%
— UMPQUA HLDGS CORP 0.0%
Value $207K Shares 12,108 Share Price $17.10 Est. Cost/Share $20.19 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $207K Shares 936 Share Price $221.15 * Est. Cost/Share $208.02 Unrealized @ Report Date -1.0%
R RYDER SYS INC 0.0%
Value $207K Shares 2,741 Share Price $75.52 Est. Cost/Share $76.08 Unrealized @ Report Date -0.8%
— VISTA OUTDOOR INC 0.0%
Value $207K Shares 8,509 Share Price $24.33 Est. Cost/Share $36.43 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $207K Shares 7,063 Share Price $29.31 Est. Cost/Share $22.41 Unrealized @ Report Date +30.8%
MMS MAXIMUS INC 0.0%
Value $207K Shares 3,584 Share Price $57.76 Est. Cost/Share $82.66 Unrealized @ Report Date -30.0%
VLY VALLEY NATL BANCORP 0.0%
Value $207K Shares 19,164 Share Price $10.80 Est. Cost/Share $12.82 Unrealized @ Report Date -15.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $207K Shares 2,537 Share Price $81.59 Est. Cost/Share $80.47 Unrealized @ Report Date +1.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $207K Shares 12,155 Share Price $17.03 Est. Cost/Share $22.30 Unrealized @ Report Date -23.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $207K Shares 11,273 Share Price $18.36 Est. Cost/Share $22.21 Unrealized @ Report Date -17.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $207K Shares 18,232 Share Price $11.35 Est. Cost/Share $14.73 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $207K Shares 2,996 Share Price $69.09 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $207K Shares 2,728 Share Price $75.88 Est. Cost/Share $78.77 Unrealized @ Report Date -3.9%
UMBF UMB FINL CORP 0.0%
Value $207K Shares 2,452 Share Price $84.42 Est. Cost/Share $91.58 Unrealized @ Report Date -8.0%
BDC BELDEN INC 0.0%
Value $207K Shares 3,442 Share Price $60.14 Est. Cost/Share $53.41 Unrealized @ Report Date +11.6%
ATI ATI INC 0.0%
Value $207K Shares 7,792 Share Price $26.57 Est. Cost/Share $12.91 Unrealized @ Report Date +106.2%
HQY HEALTHEQUITY INC 0.0%
Value $207K Shares 3,079 Share Price $67.23 Est. Cost/Share $65.42 Unrealized @ Report Date +2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $207K Shares 5,983 Share Price $34.60 Est. Cost/Share $42.46 Unrealized @ Report Date -18.4%
SCI SERVICE CORP INTL 0.0%
Value $207K Shares 3,586 Share Price $57.72 Est. Cost/Share $61.61 Unrealized @ Report Date -6.3%
HLIT HARMONIC INC 0.0%
Value $207K Shares 15,870 Share Price $13.04 Est. Cost/Share $9.10 Unrealized @ Report Date +43.7%
THG HANOVER INS GROUP INC 0.0%
Value $207K Shares 1,615 Share Price $128.17 * Est. Cost/Share $122.36 Unrealized @ Report Date -3.3%
BIGGQ BIG LOTS INC 0.0%
Value $207K Shares 13,279 Share Price $15.59 * Est. Cost/Share $33.82 Unrealized @ Report Date -39.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $207K Shares 22,571 Share Price $9.17 Est. Cost/Share $11.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $207K Shares 16,395 Share Price $12.63 Est. Cost/Share $12.21 Unrealized @ Report Date +3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $207K Shares 2,192 Share Price $94.43 * Est. Cost/Share $106.77 Unrealized @ Report Date -14.6%
— ENCORE WIRE CORP 0.0%
Value $207K Shares 1,788 Share Price $115.77 Est. Cost/Share $62.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $207K Shares 5,514 Share Price $37.54 Est. Cost/Share $43.69 Unrealized @ Report Date -13.9%
WSBC WESBANCO INC 0.0%
Value $207K Shares 6,199 Share Price $33.39 Est. Cost/Share $33.12 Unrealized @ Report Date +0.7%
HOMB HOME BANCSHARES INC 0.0%
Value $207K Shares 9,193 Share Price $22.52 Est. Cost/Share $24.11 Unrealized @ Report Date -6.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $207K Shares 4,562 Share Price $45.37 Est. Cost/Share $40.69 Unrealized @ Report Date +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $207K Shares 3,956 Share Price $52.33 * Est. Cost/Share $51.24 Unrealized @ Report Date -10.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $207K Shares 3,986 Share Price $51.93 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $207K Shares 6,000 Share Price $34.50 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.4%
MHO M/I HOMES INC 0.0%
Value $207K Shares 5,712 Share Price $36.24 Est. Cost/Share $51.52 Unrealized @ Report Date -29.7%
EME EMCOR GROUP INC 0.0%
Value $207K Shares 1,793 Share Price $115.45 Est. Cost/Share $117.94 Unrealized @ Report Date -3.0%
EXP EAGLE MATLS INC 0.0%
Value $207K Shares 1,928 Share Price $107.37 Est. Cost/Share $138.57 Unrealized @ Report Date -23.9%
BKU BANKUNITED INC 0.0%
Value $207K Shares 6,049 Share Price $34.22 * Est. Cost/Share $32.86 Unrealized @ Report Date -8.6%
WGO WINNEBAGO INDS INC 0.0%
Value $207K Shares 3,886 Share Price $53.27 Est. Cost/Share $70.44 Unrealized @ Report Date -24.5%
HZO MARINEMAX INC 0.0%
Value $207K Shares 6,947 Share Price $29.80 Est. Cost/Share $47.26 Unrealized @ Report Date -37.0%
WDFC WD 40 CO 0.0%
Value $206K Shares 1,170 Share Price $176.07 * Est. Cost/Share $212.04 Unrealized @ Report Date -21.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $206K Shares 5,850 Share Price $35.21 Est. Cost/Share $39.41 Unrealized @ Report Date -10.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $206K Shares 2,999 Share Price $68.69 Est. Cost/Share $85.14 Unrealized @ Report Date -19.5%
— HILLENBRAND INC 0.0%
Value $206K Shares 5,618 Share Price $36.67 Est. Cost/Share $42.28 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $206K Shares 10,359 Share Price $19.89 Est. Cost/Share $24.77 Unrealized @ Report Date -19.7%
HELE HELEN OF TROY LTD 0.0%
Value $206K Shares 2,139 Share Price $96.31 Est. Cost/Share $186.04 Unrealized @ Report Date -48.2%
HL HECLA MNG CO 0.0%
Value $206K Shares 52,250 Share Price $3.94 Est. Cost/Share $5.38 Unrealized @ Report Date -27.9%
HSTM HEALTHSTREAM INC 0.0%
Value $206K Shares 9,712 Share Price $21.21 Est. Cost/Share $27.57 Unrealized @ Report Date -22.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $206K Shares 5,201 Share Price $39.61 Est. Cost/Share $41.82 Unrealized @ Report Date -5.5%
ENSG ENSIGN GROUP INC 0.0%
Value $206K Shares 2,589 Share Price $79.57 Est. Cost/Share $74.79 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $206K Shares 3,535 Share Price $58.27 * Est. Cost/Share $82.28 Unrealized @ Report Date -31.4%
WCC WESCO INTL INC 0.0%
Value $206K Shares 1,723 Share Price $119.56 * Est. Cost/Share $108.24 Unrealized @ Report Date +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $206K Shares 9,826 Share Price $20.96 Est. Cost/Share $42.01 Unrealized @ Report Date -50.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $206K Shares 4,590 Share Price $44.88 * Est. Cost/Share $33.11 Unrealized @ Report Date +14.7%
WTFC WINTRUST FINL CORP 0.0%
Value $206K Shares 2,530 Share Price $81.42 Est. Cost/Share $74.40 Unrealized @ Report Date +9.6%
DORM DORMAN PRODS INC 0.0%
Value $206K Shares 2,505 Share Price $82.24 Est. Cost/Share $98.46 Unrealized @ Report Date -16.6%
DCI DONALDSON INC 0.0%
Value $206K Shares 4,203 Share Price $49.01 * Est. Cost/Share $59.10 Unrealized @ Report Date -21.4%
— SKECHERS U S A INC 0.0%
Value $206K Shares 6,507 Share Price $31.66 Est. Cost/Share $41.10 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $206K Shares 8,793 Share Price $23.43 Est. Cost/Share $31.32 Unrealized @ Report Date -25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $206K Shares 14,969 Share Price $13.76 Est. Cost/Share $15.43 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $206K Shares 17,981 Share Price $11.46 * Est. Cost/Share $18.38 Unrealized @ Report Date -43.4%
CW CURTISS WRIGHT CORP 0.0%
Value $206K Shares 1,480 Share Price $139.19 Est. Cost/Share $114.54 Unrealized @ Report Date +20.3%
CSGS CSG SYS INTL INC 0.0%
Value $206K Shares 3,898 Share Price $52.85 * Est. Cost/Share $43.61 Unrealized @ Report Date +12.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $206K Shares 8,332 Share Price $24.72 * Est. Cost/Share $25.43 Unrealized @ Report Date -8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $206K Shares 11,567 Share Price $17.81 * Est. Cost/Share $21.07 Unrealized @ Report Date -21.0%
VSAT VIASAT INC 0.0%
Value $206K Shares 6,800 Share Price $30.29 Est. Cost/Share $47.44 Unrealized @ Report Date -36.3%
— SANDY SPRING BANCORP INC 0.0%
Value $206K Shares 5,847 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $206K Shares 4,474 Share Price $46.04 Est. Cost/Share $29.51 Unrealized @ Report Date +56.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $206K Shares 1,867 Share Price $110.34 Est. Cost/Share $77.54 Unrealized @ Report Date +42.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $206K Shares 15,620 Share Price $13.19 Est. Cost/Share $12.67 Unrealized @ Report Date +4.0%
SCSC SCANSOURCE INC 0.0%
Value $206K Shares 7,787 Share Price $26.45 Est. Cost/Share $31.08 Unrealized @ Report Date -15.0%
SMTC SEMTECH CORP 0.0%
Value $206K Shares 7,008 Share Price $29.39 Est. Cost/Share $56.72 Unrealized @ Report Date -48.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $206K Shares 2,580 Share Price $79.84 * Est. Cost/Share $67.25 Unrealized @ Report Date +12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $206K Shares 1,670 Share Price $123.35 Est. Cost/Share $150.53 Unrealized @ Report Date -18.0%
CAR AVIS BUDGET GROUP 0.0%
Value $206K Shares 1,390 Share Price $148.20 * Est. Cost/Share $109.95 Unrealized @ Report Date +28.3%
SXI STANDEX INTL CORP 0.0%
Value $206K Shares 2,522 Share Price $81.68 Est. Cost/Share $95.26 Unrealized @ Report Date -14.3%
PRI PRIMERICA INC 0.0%
Value $206K Shares 1,667 Share Price $123.58 Est. Cost/Share $148.38 Unrealized @ Report Date -16.8%
MTH MERITAGE HOMES CORP 0.0%
Value $206K Shares 2,935 Share Price $70.19 * Est. Cost/Share $47.43 Unrealized @ Report Date -25.9%
— SYNOVUS FINL CORP 0.0%
Value $206K Shares 5,488 Share Price $37.54 Est. Cost/Share $37.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $206K Shares 3,140 Share Price $65.61 * Est. Cost/Share $60.87 Unrealized @ Report Date +0.3%
MTG MGIC INVT CORP WIS 0.0%
Value $206K Shares 16,103 Share Price $12.79 Est. Cost/Share $14.55 Unrealized @ Report Date -11.9%
BLD TOPBUILD CORP 0.0%
Value $206K Shares 1,253 Share Price $164.41 Est. Cost/Share $191.01 Unrealized @ Report Date -13.7%
MSTR MICROSTRATEGY INC 0.0%
Value $206K Shares 971 Share Price $212.15 * Est. Cost/Share $25.03 Unrealized @ Report Date -15.2%
CVLT COMMVAULT SYS INC 0.0%
Value $206K Shares 3,888 Share Price $52.98 Est. Cost/Share $73.64 Unrealized @ Report Date -28.0%
CGNX COGNEX CORP 0.0%
Value $206K Shares 4,976 Share Price $41.40 * Est. Cost/Share $78.87 Unrealized @ Report Date -48.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $206K Shares 4,633 Share Price $44.46 Est. Cost/Share $43.32 Unrealized @ Report Date +2.4%
MKSI MKS INSTRS INC 0.0%
Value $206K Shares 2,491 Share Price $82.70 * Est. Cost/Share $147.40 Unrealized @ Report Date -45.5%
— NEW RELIC INC 0.0%
Value $206K Shares 3,593 Share Price $57.33 Est. Cost/Share $66.77 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $206K Shares 49,457 Share Price $4.17 Est. Cost/Share $6.74 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $206K Shares 5,391 Share Price $38.21 * Est. Cost/Share $38.55 Unrealized @ Report Date -6.3%
FIX COMFORT SYS USA INC 0.0%
Value $206K Shares 2,120 Share Price $97.17 Est. Cost/Share $64.38 Unrealized @ Report Date +49.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $206K Shares 19,774 Share Price $10.42 Est. Cost/Share $11.14 Unrealized @ Report Date -6.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $206K Shares 9,396 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $206K Shares 4,990 Share Price $41.28 Est. Cost/Share $63.58 Unrealized @ Report Date -35.1%
QTWO Q2 HLDGS INC 0.0%
Value $206K Shares 6,397 Share Price $32.20 Est. Cost/Share $40.74 Unrealized @ Report Date -21.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $206K Shares 4,754 Share Price $43.33 Est. Cost/Share $42.98 Unrealized @ Report Date +0.7%
COHU COHU INC 0.0%
Value $206K Shares 8,004 Share Price $25.74 Est. Cost/Share $23.90 Unrealized @ Report Date +7.9%
CNO CNO FINL GROUP INC 0.0%
Value $206K Shares 11,478 Share Price $17.95 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $206K Shares 3,208 Share Price $64.21 * Est. Cost/Share $67.38 Unrealized @ Report Date -8.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $206K Shares 9,794 Share Price $21.03 * Est. Cost/Share $14.18 Unrealized @ Report Date +30.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $206K Shares 6,102 Share Price $33.76 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.5%
NGVT INGEVITY CORP 0.0%
Value $206K Shares 3,398 Share Price $60.62 Est. Cost/Share $77.97 Unrealized @ Report Date -22.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $206K Shares 2,817 Share Price $73.13 * Est. Cost/Share $135.41 Unrealized @ Report Date -47.9%
NTCT NETSCOUT SYS INC 0.0%
Value $206K Shares 6,583 Share Price $31.29 Est. Cost/Share $27.98 Unrealized @ Report Date +11.9%
CC CHEMOURS CO 0.0%
Value $206K Shares 8,352 Share Price $24.66 * Est. Cost/Share $23.93 Unrealized @ Report Date -8.9%
CMC COMMERCIAL METALS CO 0.0%
Value $206K Shares 5,811 Share Price $35.45 * Est. Cost/Share $24.95 Unrealized @ Report Date +35.8%
VYX NCR CORP NEW 0.0%
Value $206K Shares 10,811 Share Price $19.05 * Est. Cost/Share $22.76 Unrealized @ Report Date -48.8%
TBI TRUEBLUE INC 0.0%
Value $206K Shares 10,800 Share Price $19.07 Est. Cost/Share $25.78 Unrealized @ Report Date -26.0%
RNST RENASANT CORP 0.0%
Value $206K Shares 6,579 Share Price $31.31 Est. Cost/Share $35.59 Unrealized @ Report Date -12.1%
NSP INSPERITY INC 0.0%
Value $206K Shares 2,014 Share Price $102.28 * Est. Cost/Share $75.20 Unrealized @ Report Date +23.5%
KMT KENNAMETAL INC 0.0%
Value $206K Shares 10,010 Share Price $20.58 * Est. Cost/Share $29.42 Unrealized @ Report Date -37.3%
TEX TEREX CORP NEW 0.0%
Value $206K Shares 6,938 Share Price $29.69 Est. Cost/Share $44.41 Unrealized @ Report Date -33.0%
CNS COHEN & STEERS INC 0.0%
Value $206K Shares 3,282 Share Price $62.77 * Est. Cost/Share $71.86 Unrealized @ Report Date -21.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $206K Shares 4,852 Share Price $42.46 Est. Cost/Share $66.01 Unrealized @ Report Date -35.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $206K Shares 24,817 Share Price $8.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $206K Shares 7,278 Share Price $28.30 Est. Cost/Share $26.82 Unrealized @ Report Date +5.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $206K Shares 7,887 Share Price $26.12 Est. Cost/Share $26.45 Unrealized @ Report Date -1.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $206K Shares 18,574 Share Price $11.09 Est. Cost/Share $13.90 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $206K Shares 16,066 Share Price $12.82 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $206K Shares 7,683 Share Price $26.81 Est. Cost/Share $30.10 Unrealized @ Report Date -10.9%
AORT ARTIVION INC 0.0%
Value $206K Shares 14,872 Share Price $13.85 Est. Cost/Share $20.74 Unrealized @ Report Date -33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $206K Shares 2,438 Share Price $84.50 Est. Cost/Share $159.57 Unrealized @ Report Date -47.1%
— NATIONAL INSTRS CORP 0.0%
Value $206K Shares 5,458 Share Price $37.74 Est. Cost/Share $38.11 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $206K Shares 1,904 Share Price $108.19 * Est. Cost/Share $180.64 Unrealized @ Report Date -44.1%
LGIH LGI HOMES INC 0.0%
Value $206K Shares 2,537 Share Price $81.20 Est. Cost/Share $121.12 Unrealized @ Report Date -32.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $206K Shares 2,942 Share Price $70.02 * Est. Cost/Share $83.71 Unrealized @ Report Date -25.9%
FUL FULLER H B CO 0.0%
Value $206K Shares 3,421 Share Price $60.22 * Est. Cost/Share $62.01 Unrealized @ Report Date -7.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 16,388 Share Price $12.57 Est. Cost/Share $12.87 Unrealized @ Report Date -2.1%
ASIX ADVANSIX INC 0.0%
Value $206K Shares 6,428 Share Price $32.05 * Est. Cost/Share $34.23 Unrealized @ Report Date -13.3%
ACM AECOM 0.0%
Value $206K Shares 3,020 Share Price $68.21 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $206K Shares 10,543 Share Price $19.54 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
— NUVASIVE INC 0.0%
Value $206K Shares 4,693 Share Price $43.90 Est. Cost/Share $56.74 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $206K Shares 6,173 Share Price $33.37 Est. Cost/Share $33.12 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $206K Shares 5,763 Share Price $35.75 Est. Cost/Share $31.66 Unrealized @ Report Date +13.1%
AAON AAON INC 0.0%
Value $206K Shares 3,822 Share Price $53.90 * Est. Cost/Share $42.19 Unrealized @ Report Date -16.2%
— PGT INNOVATIONS INC 0.0%
Value $206K Shares 9,808 Share Price $21.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $206K Shares 17,660 Share Price $11.66 Est. Cost/Share $10.38 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $206K Shares 2,363 Share Price $87.18 Est. Cost/Share $136.55 Unrealized @ Report Date -36.3%
BCO BRINKS CO 0.0%
Value $206K Shares 4,256 Share Price $48.40 * Est. Cost/Share $67.79 Unrealized @ Report Date -31.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $206K Shares 2,606 Share Price $79.05 Est. Cost/Share $125.32 Unrealized @ Report Date -36.9%
OSIS OSI SYSTEMS INC 0.0%
Value $206K Shares 2,859 Share Price $72.05 Est. Cost/Share $95.56 Unrealized @ Report Date -24.6%
— LAKELAND BANCORP INC 0.0%
Value $206K Shares 12,853 Share Price $16.03 Est. Cost/Share $18.70 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $206K Shares 5,734 Share Price $35.93 Est. Cost/Share $46.26 Unrealized @ Report Date -22.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $206K Shares 3,865 Share Price $53.30 Est. Cost/Share $59.48 Unrealized @ Report Date -10.6%
TDAY GANNETT CO INC 0.0%
Value $206K Shares 134,332 Share Price $1.53 Est. Cost/Share $3.93 Unrealized @ Report Date -61.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $205K Shares 8,523 Share Price $24.05 Est. Cost/Share $37.05 Unrealized @ Report Date -34.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $205K Shares 9,831 Share Price $20.85 Est. Cost/Share $31.31 Unrealized @ Report Date -33.2%
PEGA PEGASYSTEMS INC 0.0%
Value $205K Shares 6,379 Share Price $32.14 * Est. Cost/Share $40.82 Unrealized @ Report Date -60.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $205K Shares 3,826 Share Price $53.58 * Est. Cost/Share $51.27 Unrealized @ Report Date -15.3%
LOPE GRAND CANYON ED INC 0.0%
Value $205K Shares 2,487 Share Price $82.43 Est. Cost/Share $88.54 Unrealized @ Report Date -7.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $205K Shares 4,494 Share Price $45.62 Est. Cost/Share $32.82 Unrealized @ Report Date +38.7%
SAIA SAIA INC 0.0%
Value $205K Shares 1,080 Share Price $189.81 Est. Cost/Share $195.29 Unrealized @ Report Date -2.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $205K Shares 9,291 Share Price $22.06 * Est. Cost/Share $17.39 Unrealized @ Report Date -35.3%
PRSU VIAD CORP 0.0%
Value $205K Shares 6,486 Share Price $31.61 Est. Cost/Share $38.72 Unrealized @ Report Date -18.4%
HNI HNI CORP 0.0%
Value $205K Shares 7,743 Share Price $26.48 Est. Cost/Share $37.65 Unrealized @ Report Date -29.6%
LPX LOUISIANA PAC CORP 0.0%
Value $205K Shares 4,011 Share Price $51.11 Est. Cost/Share $66.55 Unrealized @ Report Date -23.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $205K Shares 3,393 Share Price $60.42 Est. Cost/Share $64.60 Unrealized @ Report Date -6.2%
VRNS VARONIS SYS INC 0.0%
Value $205K Shares 7,743 Share Price $26.48 Est. Cost/Share $28.53 Unrealized @ Report Date -7.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $205K Shares 18,217 Share Price $11.25 * Est. Cost/Share $13.10 Unrealized @ Report Date -35.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $205K Shares 16,241 Share Price $12.62 Est. Cost/Share $12.87 Unrealized @ Report Date -2.1%
ATKR ATKORE INC 0.0%
Value $205K Shares 2,629 Share Price $77.98 * Est. Cost/Share $83.39 Unrealized @ Report Date -10.0%
— SUMMIT MATLS INC 0.0%
Value $205K Shares 8,544 Share Price $23.99 Est. Cost/Share $20.30 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $205K Shares 2,386 Share Price $85.92 Est. Cost/Share $105.72 Unrealized @ Report Date -19.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $205K Shares 4,678 Share Price $43.82 * Est. Cost/Share $69.86 Unrealized @ Report Date -30.2%
NEU NEWMARKET CORP 0.0%
Value $205K Shares 682 Share Price $300.59 * Est. Cost/Share $298.51 Unrealized @ Report Date -5.3%
CDE COEUR MNG INC 0.0%
Value $205K Shares 60,004 Share Price $3.42 Est. Cost/Share $7.19 Unrealized @ Report Date -52.4%
— ALTERYX INC 0.0%
Value $205K Shares 3,680 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $205K Shares 498 Share Price $411.65 * Est. Cost/Share $46.17 Unrealized @ Report Date -14.4%
KAI KADANT INC 0.0%
Value $205K Shares 1,229 Share Price $166.80 Est. Cost/Share $183.04 Unrealized @ Report Date -10.4%
RPD RAPID7 INC 0.0%
Value $205K Shares 4,787 Share Price $42.82 Est. Cost/Share $61.73 Unrealized @ Report Date -30.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $205K Shares 17,351 Share Price $11.81 Est. Cost/Share $16.17 Unrealized @ Report Date -26.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $205K Shares 7,013 Share Price $29.23 * Est. Cost/Share $38.32 Unrealized @ Report Date -30.0%
TREX TREX CO INC 0.0%
Value $205K Shares 4,670 Share Price $43.90 Est. Cost/Share $87.04 Unrealized @ Report Date -49.5%
JACK JACK IN THE BOX INC 0.0%
Value $205K Shares 2,766 Share Price $74.11 Est. Cost/Share $93.49 Unrealized @ Report Date -20.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $205K Shares 6,315 Share Price $32.46 Est. Cost/Share $99.32 Unrealized @ Report Date -67.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $205K Shares 12,941 Share Price $15.84 Est. Cost/Share $16.36 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $205K Shares 2,798 Share Price $73.27 Est. Cost/Share $86.82 Unrealized @ Report Date -16.2%
CRVL CORVEL CORP 0.0%
Value $205K Shares 1,483 Share Price $138.23 * Est. Cost/Share $52.64 Unrealized @ Report Date -12.3%
THC TENET HEALTHCARE CORP 0.0%
Value $205K Shares 3,983 Share Price $51.47 Est. Cost/Share $71.15 Unrealized @ Report Date -27.5%
TSE TRINSEO PLC 0.0%
Value $204K Shares 11,146 Share Price $18.30 * Est. Cost/Share $35.91 Unrealized @ Report Date -51.8%
SPSC SPS COMM INC 0.0%
Value $204K Shares 1,646 Share Price $123.94 Est. Cost/Share $128.23 Unrealized @ Report Date -3.1%
SYNA SYNAPTICS INC 0.0%
Value $204K Shares 2,064 Share Price $98.84 Est. Cost/Share $147.38 Unrealized @ Report Date -32.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $204K Shares 94,859 Share Price $2.15 Est. Cost/Share $6.82 Unrealized @ Report Date -68.5%
— AMEDISYS INC 0.0%
Value $204K Shares 2,109 Share Price $96.73 Est. Cost/Share $133.20 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 8,701 Share Price $23.45 Est. Cost/Share $31.93 Unrealized @ Report Date -26.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $204K Shares 6,260 Share Price $32.59 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
FORM FORMFACTOR INC 0.0%
Value $204K Shares 8,133 Share Price $25.08 Est. Cost/Share $32.47 Unrealized @ Report Date -22.8%
CALX CALIX INC 0.0%
Value $204K Shares 3,331 Share Price $61.24 Est. Cost/Share $53.46 Unrealized @ Report Date +14.4%
TREE LENDINGTREE INC NEW 0.0%
Value $204K Shares 8,565 Share Price $23.82 Est. Cost/Share $56.24 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $204K Shares 1,485 Share Price $137.37 Est. Cost/Share $182.81 Unrealized @ Report Date -24.7%
SHAK SHAKE SHACK INC 0.0%
Value $204K Shares 4,541 Share Price $44.92 Est. Cost/Share $68.73 Unrealized @ Report Date -34.6%
TRUP TRUPANION INC 0.0%
Value $204K Shares 3,434 Share Price $59.41 Est. Cost/Share $67.15 Unrealized @ Report Date -11.5%
NVRI HARSCO CORP 0.0%
Value $204K Shares 54,650 Share Price $3.73 Est. Cost/Share $9.58 Unrealized @ Report Date -61.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $204K Shares 31,123 Share Price $6.55 Est. Cost/Share $11.03 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $204K Shares 6,266 Share Price $32.56 Est. Cost/Share $38.22 Unrealized @ Report Date -14.6%
— HESKA CORP 0.0%
Value $204K Shares 2,791 Share Price $73.09 Est. Cost/Share $134.36 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $204K Shares 4,766 Share Price $42.80 Est. Cost/Share $90.43 Unrealized @ Report Date -52.6%
— MASONITE INTL CORP 0.0%
Value $203K Shares 2,851 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $203K Shares 21,160 Share Price $9.59 Est. Cost/Share $12.39 Unrealized @ Report Date -22.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $203K Shares 10,629 Share Price $19.10 Est. Cost/Share $17.71 Unrealized @ Report Date +7.7%
— TECHTARGET INC 0.0%
Value $203K Shares 3,431 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $203K Shares 127,739 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $203K Shares 21,599 Share Price $9.40 Est. Cost/Share $24.90 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $202K Shares 237 Share Price $852.32 * Est. Cost/Share $1565.71 Unrealized @ Report Date -48.8%
CDXS CODEXIS INC 0.0%
Value $202K Shares 33,288 Share Price $6.07 Est. Cost/Share $16.45 Unrealized @ Report Date -63.2%
KWR QUAKER HOUGHTON 0.0%
Value $202K Shares 1,398 Share Price $144.49 Est. Cost/Share $231.55 Unrealized @ Report Date -37.6%
WOR WORTHINGTON INDS INC 0.0%
Value $202K Shares 5,297 Share Price $38.13 * Est. Cost/Share $27.38 Unrealized @ Report Date -14.1%
— UNITI GROUP INC 0.0%
Value $164K Shares 23,614 Share Price $6.95 Est. Cost/Share $9.28 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $105K Shares 12,380 Share Price $8.48 * Est. Cost/Share $8.92 Unrealized @ Report Date -6.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $86,000 Shares 15,606 Share Price $5.51 Est. Cost/Share $6.86 Unrealized @ Report Date -19.8%
ERIC ERICSSON 0.0%
Value $72,000 Shares 12,531 Share Price $5.75 Est. Cost/Share $8.14 Unrealized @ Report Date -29.5%
PGEN PRECIGEN INC 0.0%
Value $61,000 Shares 28,929 Share Price $2.11 Est. Cost/Share $2.82 Unrealized @ Report Date -24.8%
ENIC ENEL CHILE S.A. 0.0%
Value $24,000 Shares 17,397 Share Price $1.38 Est. Cost/Share $1.49 Unrealized @ Report Date -7.1%