Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (802)

IBD NORTHERN LTS FD TR IV 5.8%
Value $14.61M Shares 600,153 Share Price $24.35 Est. Cost/Share $25.01 Unrealized @ Report Date -2.6%
BLES NORTHERN LTS FD TR IV 3.4%
Value $8.587M Shares 405,056 Share Price $21.20 Est. Cost/Share $27.79 Unrealized @ Report Date -23.7%
WWJD NORTHERN LTS FD TR IV 2.9%
Value $7.254M Shares 361,985 Share Price $20.04 Est. Cost/Share $25.98 Unrealized @ Report Date -22.9%
ISMD NORTHERN LTS FD TR IV 2.9%
Value $7.197M Shares 373,673 Share Price $19.26 Est. Cost/Share $26.18 Unrealized @ Report Date -26.4%
BIBL NORTHERN LTS FD TR IV 2.3%
Value $5.671M Shares 228,131 Share Price $24.86 Est. Cost/Share $26.10 Unrealized @ Report Date -4.7%
NVDA NVIDIA CORP 1.5%
Value $3.663M Shares 13,895 Share Price $263.62 * Est. Cost/Share $5.22 Unrealized @ Report Date +25.9%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $2.432M Shares 11,168 Share Price $217.77 * Est. Cost/Share $137.74 Unrealized @ Report Date +34.0%
UNP UNION PAC CORP 1.0%
Value $2.407M Shares 17,067 Share Price $141.03 * Est. Cost/Share $125.99 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.9%
Value $2.352M Shares 9,775 Share Price $240.61 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.8%
DHR DANAHER CORPORATION 0.8%
Value $2.022M Shares 14,611 Share Price $138.39 * Est. Cost/Share $121.82 Unrealized @ Report Date -1.7%
TSLA TESLA INC 0.8%
Value $1.95M Shares 3,722 Share Price $523.91 * Est. Cost/Share $22.78 Unrealized @ Report Date +53.4%
HON HONEYWELL INTL INC 0.8%
Value $1.942M Shares 14,518 Share Price $133.76 * Est. Cost/Share $123.34 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.7%
Value $1.83M Shares 19,266 Share Price $94.99 Est. Cost/Share $87.66 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.7%
Value $1.703M Shares 19,794 Share Price $86.04 * Est. Cost/Share $84.51 Unrealized @ Report Date -8.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.656M Shares 11,469 Share Price $144.39 * Est. Cost/Share $85.23 Unrealized @ Report Date +31.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.621M Shares 6,812 Share Price $237.96 Est. Cost/Share $166.76 Unrealized @ Report Date +42.7%
D DOMINION ENERGY INC 0.6%
Value $1.611M Shares 22,315 Share Price $72.19 * Est. Cost/Share $52.89 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC. 0.6%
Value $1.61M Shares 20,028 Share Price $80.39 * Est. Cost/Share $56.90 Unrealized @ Report Date +20.6%
EQIX EQUINIX INC 0.6%
Value $1.511M Shares 2,419 Share Price $624.64 * Est. Cost/Share $392.33 Unrealized @ Report Date +43.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.452M Shares 2,974 Share Price $488.23 Est. Cost/Share $353.08 Unrealized @ Report Date +37.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.379M Shares 9,701 Share Price $142.15 * Est. Cost/Share $124.52 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.346M Shares 32,010 Share Price $42.05 * Est. Cost/Share $45.10 Unrealized @ Report Date -9.0%
ETN EATON CORP PLC 0.5%
Value $1.342M Shares 17,268 Share Price $77.72 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.307M Shares 7,257 Share Price $180.10 * Est. Cost/Share $180.29 Unrealized @ Report Date -11.0%
DE DEERE & CO 0.5%
Value $1.293M Shares 9,358 Share Price $138.17 * Est. Cost/Share $136.05 Unrealized @ Report Date -5.9%
CAT CATERPILLAR INC DEL 0.5%
Value $1.254M Shares 10,810 Share Price $116.00 * Est. Cost/Share $113.87 Unrealized @ Report Date -9.4%
ZTS ZOETIS INC 0.5%
Value $1.188M Shares 10,094 Share Price $117.69 * Est. Cost/Share $95.80 Unrealized @ Report Date +16.9%
ILMN ILLUMINA INC 0.5%
Value $1.16M Shares 4,247 Share Price $273.13 * Est. Cost/Share $270.68 Unrealized @ Report Date -1.8%
NEM NEWMONT CORP 0.5%
Value $1.129M Shares 24,930 Share Price $45.29 * Est. Cost/Share $29.63 Unrealized @ Report Date +28.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.119M Shares 24,593 Share Price $45.50 Est. Cost/Share $28.33 Unrealized @ Report Date +60.5%
ADI ANALOG DEVICES INC 0.4%
Value $1.116M Shares 12,445 Share Price $89.67 * Est. Cost/Share $85.40 Unrealized @ Report Date -5.2%
COP CONOCOPHILLIPS 0.4%
Value $1.071M Shares 34,770 Share Price $30.80 * Est. Cost/Share $49.63 Unrealized @ Report Date -49.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.061M Shares 39,369 Share Price $26.95 * Est. Cost/Share $31.68 Unrealized @ Report Date -24.2%
WEC WEC ENERGY GROUP INC 0.4%
Value $990K Shares 11,231 Share Price $88.15 * Est. Cost/Share $56.49 Unrealized @ Report Date +29.3%
ECL ECOLAB INC 0.4%
Value $976K Shares 6,266 Share Price $155.76 * Est. Cost/Share $153.15 Unrealized @ Report Date -4.3%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $969K Shares 19,847 Share Price $48.82 Est. Cost/Share $46.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $948K Shares 20,409 Share Price $46.45 * Est. Cost/Share $66.10 Unrealized @ Report Date -35.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value $941K Shares 13,145 Share Price $71.59 * Est. Cost/Share $65.30 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.4%
Value $938K Shares 16,375 Share Price $57.28 * Est. Cost/Share $21.29 Unrealized @ Report Date -16.9%
ES EVERSOURCE ENERGY 0.4%
Value $935K Shares 11,952 Share Price $78.23 * Est. Cost/Share $51.11 Unrealized @ Report Date +23.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $931K Shares 15,079 Share Price $61.74 * Est. Cost/Share $49.52 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.4%
Value $902K Shares 14,329 Share Price $62.95 * Est. Cost/Share $58.32 Unrealized @ Report Date -8.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $868K Shares 10,850 Share Price $80.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC 0.3%
Value $861K Shares 6,178 Share Price $139.37 * Est. Cost/Share $112.32 Unrealized @ Report Date +19.6%
PCAR PACCAR INC 0.3%
Value $860K Shares 14,072 Share Price $61.11 * Est. Cost/Share $33.54 Unrealized @ Report Date -1.1%
WM WASTE MGMT INC DEL 0.3%
Value $859K Shares 9,276 Share Price $92.60 * Est. Cost/Share $79.96 Unrealized @ Report Date +5.5%
AMAT APPLIED MATLS INC 0.3%
Value $851K Shares 18,569 Share Price $45.83 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.2%
SYY SYSCO CORP 0.3%
Value $835K Shares 18,291 Share Price $45.65 * Est. Cost/Share $54.33 Unrealized @ Report Date -28.6%
NDAQ NASDAQ INC 0.3%
Value $833K Shares 8,775 Share Price $94.93 * Est. Cost/Share $25.68 Unrealized @ Report Date +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $785K Shares 7,763 Share Price $101.12 * Est. Cost/Share $107.33 Unrealized @ Report Date -12.7%
— XILINX INC 0.3%
Value $777K Shares 9,971 Share Price $77.93 Est. Cost/Share $80.69 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $767K Shares 8,162 Share Price $93.97 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $765K Shares 4,685 Share Price $163.29 * Est. Cost/Share $177.04 Unrealized @ Report Date -15.2%
PH PARKER HANNIFIN CORP 0.3%
Value $762K Shares 5,874 Share Price $129.72 * Est. Cost/Share $155.48 Unrealized @ Report Date -23.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $752K Shares 8,378 Share Price $89.76 Est. Cost/Share $118.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $741K Shares 8,373 Share Price $88.50 * Est. Cost/Share $66.26 Unrealized @ Report Date +15.0%
NUE NUCOR CORP 0.3%
Value $738K Shares 20,476 Share Price $36.04 * Est. Cost/Share $50.25 Unrealized @ Report Date -35.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $725K Shares 13,220 Share Price $54.84 * Est. Cost/Share $108.42 Unrealized @ Report Date -63.3%
CTAS CINTAS CORP 0.3%
Value $721K Shares 4,162 Share Price $173.23 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.1%
CNC CENTENE CORP DEL 0.3%
Value $721K Shares 12,134 Share Price $59.42 Est. Cost/Share $61.59 Unrealized @ Report Date -3.5%
AME AMETEK INC 0.3%
Value $713K Shares 9,906 Share Price $71.98 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $712K Shares 7,120 Share Price $100.00 * Est. Cost/Share $117.26 Unrealized @ Report Date -28.7%
— ATLASSIAN CORP PLC 0.3%
Value $707K Shares 5,151 Share Price $137.25 Est. Cost/Share $114.61 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.3%
Value $671K Shares 31,408 Share Price $21.36 Est. Cost/Share $19.95 Unrealized @ Report Date +7.1%
WDAY WORKDAY INC 0.3%
Value $649K Shares 4,982 Share Price $130.27 Est. Cost/Share $158.23 Unrealized @ Report Date -17.7%
AFL AFLAC INC 0.3%
Value $649K Shares 18,945 Share Price $34.26 * Est. Cost/Share $40.56 Unrealized @ Report Date -26.5%
IP INTL PAPER CO 0.3%
Value $643K Shares 20,651 Share Price $31.14 * Est. Cost/Share $34.31 Unrealized @ Report Date -33.5%
— PIONEER NAT RES CO 0.3%
Value $633K Shares 9,030 Share Price $70.10 Est. Cost/Share $153.87 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $622K Shares 9,555 Share Price $65.10 * Est. Cost/Share $66.01 Unrealized @ Report Date -7.8%
EMR EMERSON ELEC CO 0.2%
Value $616K Shares 12,925 Share Price $47.66 * Est. Cost/Share $57.73 Unrealized @ Report Date -27.3%
DOV DOVER CORP 0.2%
Value $613K Shares 7,301 Share Price $83.96 * Est. Cost/Share $74.16 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value $612K Shares 14,706 Share Price $41.62 * Est. Cost/Share $44.42 Unrealized @ Report Date -30.4%
ALLE ALLEGION PLC 0.2%
Value $608K Shares 6,605 Share Price $92.05 * Est. Cost/Share $85.15 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.2%
Value $603K Shares 20,272 Share Price $29.75 * Est. Cost/Share $38.07 Unrealized @ Report Date -27.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $601K Shares 7,245 Share Price $82.95 * Est. Cost/Share $94.76 Unrealized @ Report Date -20.5%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $598K Shares 78,640 Share Price $7.60 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.2%
Value $588K Shares 19,269 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $583K Shares 3,082 Share Price $189.16 * Est. Cost/Share $194.10 Unrealized @ Report Date -6.2%
— CITRIX SYS INC 0.2%
Value $580K Shares 4,099 Share Price $141.50 Est. Cost/Share $99.43 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $574K Shares 10,817 Share Price $53.06 Est. Cost/Share $85.95 Unrealized @ Report Date -38.2%
RSG REPUBLIC SVCS INC 0.2%
Value $566K Shares 7,535 Share Price $75.12 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $564K Shares 36,515 Share Price $15.45 * Est. Cost/Share $23.00 Unrealized @ Report Date -42.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $550K Shares 11,088 Share Price $49.60 * Est. Cost/Share $57.30 Unrealized @ Report Date -40.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $549K Shares 23,426 Share Price $23.44 Est. Cost/Share $32.03 Unrealized @ Report Date -26.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $537K Shares 11,951 Share Price $44.93 * Est. Cost/Share $43.30 Unrealized @ Report Date -14.6%
— JUNIPER NETWORKS INC 0.2%
Value $537K Shares 28,052 Share Price $19.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $537K Shares 5,824 Share Price $92.20 * Est. Cost/Share $101.15 Unrealized @ Report Date -13.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $534K Shares 4,470 Share Price $119.46 * Est. Cost/Share $87.53 Unrealized @ Report Date +22.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $526K Shares 6,749 Share Price $77.94 * Est. Cost/Share $65.19 Unrealized @ Report Date -3.0%
FTI TECHNIPFMC PLC 0.2%
Value $516K Shares 76,495 Share Price $6.75 * Est. Cost/Share $14.62 Unrealized @ Report Date -66.3%
— PEOPLES UTD FINL INC 0.2%
Value $513K Shares 46,400 Share Price $11.06 Est. Cost/Share $17.43 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $509K Shares 6,980 Share Price $72.92 * Est. Cost/Share $21.04 Unrealized @ Report Date -17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $507K Shares 6,285 Share Price $80.67 * Est. Cost/Share $67.50 Unrealized @ Report Date +11.2%
— TE CONNECTIVITY LTD 0.2%
Value $501K Shares 7,953 Share Price $63.00 Est. Cost/Share $88.02 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $500K Shares 5,266 Share Price $94.95 * Est. Cost/Share $82.62 Unrealized @ Report Date -19.2%
PSA PUBLIC STORAGE 0.2%
Value $490K Shares 2,467 Share Price $198.62 * Est. Cost/Share $158.65 Unrealized @ Report Date -1.8%
— IHS MARKIT LTD 0.2%
Value $484K Shares 8,060 Share Price $60.05 Est. Cost/Share $57.99 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $481K Shares 70,278 Share Price $6.84 * Est. Cost/Share $25.02 Unrealized @ Report Date -75.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $471K Shares 1,650 Share Price $285.45 * Est. Cost/Share $177.16 Unrealized @ Report Date +47.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $470K Shares 1,506 Share Price $312.08 * Est. Cost/Share $272.00 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $469K Shares 1,021 Share Price $459.35 * Est. Cost/Share $127.96 Unrealized @ Report Date +13.8%
NI NISOURCE INC 0.2%
Value $463K Shares 18,556 Share Price $24.95 * Est. Cost/Share $21.25 Unrealized @ Report Date -3.4%
AVY AVERY DENNISON CORP 0.2%
Value $461K Shares 4,523 Share Price $101.92 * Est. Cost/Share $94.12 Unrealized @ Report Date -1.9%
AVGO BROADCOM INC 0.2%
Value $457K Shares 1,926 Share Price $237.28 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
FAST FASTENAL CO 0.2%
Value $453K Shares 14,484 Share Price $31.28 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.2%
Value $444K Shares 1,851 Share Price $239.87 Est. Cost/Share $175.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $437K Shares 5,168 Share Price $84.56 Est. Cost/Share $87.75 Unrealized @ Report Date -3.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $436K Shares 3,581 Share Price $121.75 * Est. Cost/Share $85.81 Unrealized @ Report Date +26.0%
SNPS SYNOPSYS INC 0.2%
Value $436K Shares 3,382 Share Price $128.92 Est. Cost/Share $108.83 Unrealized @ Report Date +18.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $435K Shares 40,299 Share Price $10.79 Est. Cost/Share $33.39 Unrealized @ Report Date -67.7%
IDXX IDEXX LABS INC 0.2%
Value $434K Shares 1,792 Share Price $242.19 Est. Cost/Share $185.42 Unrealized @ Report Date +30.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $434K Shares 6,406 Share Price $67.75 * Est. Cost/Share $38.40 Unrealized @ Report Date -21.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $432K Shares 2,956 Share Price $146.14 * Est. Cost/Share $133.26 Unrealized @ Report Date -2.7%
BEN FRANKLIN RESOURCES INC 0.2%
Value $429K Shares 25,675 Share Price $16.71 * Est. Cost/Share $23.53 Unrealized @ Report Date -46.3%
XEL XCEL ENERGY INC 0.2%
Value $428K Shares 7,093 Share Price $60.34 * Est. Cost/Share $51.26 Unrealized @ Report Date -1.6%
MKC MCCORMICK & CO INC 0.2%
Value $427K Shares 3,024 Share Price $141.20 * Est. Cost/Share $51.00 Unrealized @ Report Date +23.0%
IQV IQVIA HLDGS INC 0.2%
Value $426K Shares 3,945 Share Price $107.98 Est. Cost/Share $130.23 Unrealized @ Report Date -17.2%
AIZ ASSURANT INC 0.2%
Value $423K Shares 4,065 Share Price $104.06 * Est. Cost/Share $86.28 Unrealized @ Report Date +8.9%
SJM SMUCKER J M CO 0.2%
Value $423K Shares 3,810 Share Price $111.02 * Est. Cost/Share $88.04 Unrealized @ Report Date +4.4%
FE FIRSTENERGY CORP 0.2%
Value $422K Shares 10,536 Share Price $40.05 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.1%
CMS CMS ENERGY CORP 0.2%
Value $422K Shares 7,190 Share Price $58.69 * Est. Cost/Share $40.06 Unrealized @ Report Date +23.3%
IVZ INVESCO LTD 0.2%
Value $416K Shares 45,813 Share Price $9.08 * Est. Cost/Share $15.67 Unrealized @ Report Date -55.0%
— LEGG MASON INC 0.2%
Value $416K Shares 8,519 Share Price $48.83 Est. Cost/Share $33.59 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $414K Shares 7,510 Share Price $55.13 * Est. Cost/Share $47.00 Unrealized @ Report Date -27.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $412K Shares 61,016 Share Price $6.75 * Est. Cost/Share $12.06 Unrealized @ Report Date -47.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $408K Shares 824 Share Price $495.15 * Est. Cost/Share $148.05 Unrealized @ Report Date +11.5%
— CERNER CORP 0.2%
Value $407K Shares 6,456 Share Price $63.04 Est. Cost/Share $62.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $401K Shares 1,400 Share Price $286.43 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.2%
Value $401K Shares 8,048 Share Price $49.83 * Est. Cost/Share $49.03 Unrealized @ Report Date -26.1%
FLS FLOWSERVE CORP 0.2%
Value $400K Shares 16,738 Share Price $23.90 * Est. Cost/Share $36.92 Unrealized @ Report Date -42.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $399K Shares 5,271 Share Price $75.70 * Est. Cost/Share $65.23 Unrealized @ Report Date -9.7%
— STAMPS COM INC 0.2%
Value $398K Shares 3,061 Share Price $130.02 Est. Cost/Share $130.02 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $395K Shares 5,266 Share Price $75.01 * Est. Cost/Share $60.96 Unrealized @ Report Date +8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $394K Shares 5,945 Share Price $66.27 * Est. Cost/Share $71.53 Unrealized @ Report Date -19.2%
FMC F M C CORP 0.2%
Value $392K Shares 4,798 Share Price $81.70 * Est. Cost/Share $62.88 Unrealized @ Report Date +9.6%
WU WESTERN UN CO 0.2%
Value $390K Shares 21,525 Share Price $18.12 Est. Cost/Share $19.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $390K Shares 5,792 Share Price $67.33 * Est. Cost/Share $82.33 Unrealized @ Report Date -30.5%
BALL BALL CORP 0.2%
Value $388K Shares 5,998 Share Price $64.69 * Est. Cost/Share $45.54 Unrealized @ Report Date +32.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $388K Shares 5,812 Share Price $66.76 * Est. Cost/Share $62.35 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $387K Shares 4,574 Share Price $84.61 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.0%
ROST ROSS STORES INC 0.2%
Value $387K Shares 4,452 Share Price $86.93 * Est. Cost/Share $77.18 Unrealized @ Report Date +6.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $385K Shares 4,176 Share Price $92.19 * Est. Cost/Share $91.12 Unrealized @ Report Date -24.1%
OKE ONEOK INC NEW 0.2%
Value $384K Shares 17,593 Share Price $21.83 * Est. Cost/Share $38.97 Unrealized @ Report Date -62.0%
ESS ESSEX PPTY TR INC 0.2%
Value $384K Shares 1,742 Share Price $220.44 * Est. Cost/Share $208.26 Unrealized @ Report Date -13.8%
PPL PPL CORP 0.2%
Value $383K Shares 15,500 Share Price $24.71 * Est. Cost/Share $22.91 Unrealized @ Report Date -14.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $381K Shares 27,350 Share Price $13.93 * Est. Cost/Share $12.02 Unrealized @ Report Date -18.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $381K Shares 9,813 Share Price $38.83 Est. Cost/Share $52.80 Unrealized @ Report Date -26.5%
— SPLUNK INC 0.2%
Value $381K Shares 3,022 Share Price $126.08 Est. Cost/Share $117.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $379K Shares 28,078 Share Price $13.50 * Est. Cost/Share $45.59 Unrealized @ Report Date -73.9%
AES AES CORP 0.2%
Value $379K Shares 27,847 Share Price $13.61 * Est. Cost/Share $10.40 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $378K Shares 2,566 Share Price $147.31 * Est. Cost/Share $146.33 Unrealized @ Report Date -17.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $377K Shares 4,044 Share Price $93.22 * Est. Cost/Share $111.85 Unrealized @ Report Date -26.2%
— E TRADE FINANCIAL CORP 0.2%
Value $377K Shares 10,999 Share Price $34.28 Est. Cost/Share $48.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $377K Shares 9,861 Share Price $38.23 * Est. Cost/Share $48.37 Unrealized @ Report Date -29.4%
— VARIAN MED SYS INC 0.2%
Value $376K Shares 3,661 Share Price $102.70 Est. Cost/Share $141.44 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.2%
Value $376K Shares 2,613 Share Price $143.90 * Est. Cost/Share $98.74 Unrealized @ Report Date +36.2%
— NOBLE ENERGY INC 0.2%
Value $376K Shares 62,320 Share Price $6.03 Est. Cost/Share $13.10 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $375K Shares 10,452 Share Price $35.88 * Est. Cost/Share $65.65 Unrealized @ Report Date -58.2%
LEG LEGGETT & PLATT INC 0.1%
Value $374K Shares 14,019 Share Price $26.68 Est. Cost/Share $43.89 Unrealized @ Report Date -39.2%
FLR FLUOR CORP NEW 0.1%
Value $373K Shares 53,975 Share Price $6.91 Est. Cost/Share $22.86 Unrealized @ Report Date -69.8%
CINF CINCINNATI FINL CORP 0.1%
Value $373K Shares 4,938 Share Price $75.54 * Est. Cost/Share $65.50 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC 0.1%
Value $372K Shares 26,310 Share Price $14.14 * Est. Cost/Share $17.85 Unrealized @ Report Date -41.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $371K Shares 2,264 Share Price $163.87 * Est. Cost/Share $35.83 Unrealized @ Report Date -23.7%
— KANSAS CITY SOUTHERN 0.1%
Value $371K Shares 2,920 Share Price $127.05 Est. Cost/Share $111.76 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $369K Shares 15,490 Share Price $23.82 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
VEEV VEEVA SYS INC 0.1%
Value $368K Shares 2,355 Share Price $156.26 Est. Cost/Share $121.76 Unrealized @ Report Date +28.4%
PPG PPG INDS INC 0.1%
Value $367K Shares 4,384 Share Price $83.71 * Est. Cost/Share $96.91 Unrealized @ Report Date -22.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $367K Shares 53,101 Share Price $6.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -69.7%
MOS MOSAIC CO NEW 0.1%
Value $366K Shares 33,792 Share Price $10.83 * Est. Cost/Share $20.50 Unrealized @ Report Date -52.9%
AZO AUTOZONE INC 0.1%
Value $366K Shares 433 Share Price $845.27 Est. Cost/Share $786.18 Unrealized @ Report Date +7.6%
— SEATTLE GENETICS INC 0.1%
Value $363K Shares 3,148 Share Price $115.31 Est. Cost/Share $62.73 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $360K Shares 4,911 Share Price $73.30 Est. Cost/Share $86.04 Unrealized @ Report Date -14.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $359K Shares 1,925 Share Price $186.49 Est. Cost/Share $284.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $359K Shares 15,206 Share Price $23.61 * Est. Cost/Share $45.51 Unrealized @ Report Date -56.5%
DVA DAVITA INC 0.1%
Value $358K Shares 4,708 Share Price $76.04 Est. Cost/Share $63.00 Unrealized @ Report Date +20.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $357K Shares 1,185 Share Price $301.27 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.7%
UNM UNUM GROUP 0.1%
Value $356K Shares 23,686 Share Price $15.03 Est. Cost/Share $36.36 Unrealized @ Report Date -58.7%
CF CF INDS HLDGS INC 0.1%
Value $355K Shares 13,056 Share Price $27.19 * Est. Cost/Share $34.08 Unrealized @ Report Date -30.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $353K Shares 20,559 Share Price $17.17 * Est. Cost/Share $17.16 Unrealized @ Report Date -23.9%
— ARISTA NETWORKS INC 0.1%
Value $350K Shares 1,728 Share Price $202.55 Est. Cost/Share $229.38 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $350K Shares 4,417 Share Price $79.24 Est. Cost/Share $66.06 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $349K Shares 1,916 Share Price $182.15 Est. Cost/Share $205.75 Unrealized @ Report Date -11.5%
HCA HCA HEALTHCARE INC 0.1%
Value $345K Shares 3,840 Share Price $89.84 * Est. Cost/Share $127.55 Unrealized @ Report Date -32.7%
PSX PHILLIPS 66 0.1%
Value $345K Shares 6,435 Share Price $53.61 * Est. Cost/Share $69.32 Unrealized @ Report Date -39.0%
BWA BORGWARNER INC 0.1%
Value $344K Shares 14,112 Share Price $24.38 * Est. Cost/Share $35.07 Unrealized @ Report Date -43.9%
— APARTMENT INVT & MGMT CO 0.1%
Value $343K Shares 9,751 Share Price $35.18 Est. Cost/Share $50.39 Unrealized @ Report Date —
EQT EQT CORPORATION 0.1%
Value $343K Shares 48,501 Share Price $7.07 * Est. Cost/Share $16.31 Unrealized @ Report Date -59.3%
— TAUBMAN CTRS INC 0.1%
Value $343K Shares 8,183 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $341K Shares 7,008 Share Price $48.66 Est. Cost/Share $53.81 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $338K Shares 490 Share Price $689.80 Est. Cost/Share $732.13 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $336K Shares 28,979 Share Price $11.59 * Est. Cost/Share $39.93 Unrealized @ Report Date -72.7%
VLO VALERO ENERGY CORP 0.1%
Value $335K Shares 7,396 Share Price $45.29 * Est. Cost/Share $61.89 Unrealized @ Report Date -42.0%
EMN EASTMAN CHEM CO 0.1%
Value $335K Shares 7,200 Share Price $46.53 * Est. Cost/Share $65.53 Unrealized @ Report Date -41.8%
SEE SEALED AIR CORP NEW 0.1%
Value $334K Shares 13,536 Share Price $24.67 * Est. Cost/Share $37.62 Unrealized @ Report Date -41.0%
SNA SNAP ON INC 0.1%
Value $334K Shares 3,072 Share Price $108.72 * Est. Cost/Share $131.40 Unrealized @ Report Date -28.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $333K Shares 1,763 Share Price $188.88 * Est. Cost/Share $43.62 Unrealized @ Report Date +44.1%
MHK MOHAWK INDS INC 0.1%
Value $329K Shares 4,320 Share Price $76.16 Est. Cost/Share $183.12 Unrealized @ Report Date -58.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $327K Shares 33,231 Share Price $9.84 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $322K Shares 190,441 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $321K Shares 6,881 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $320K Shares 20,243 Share Price $15.81 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $319K Shares 6,601 Share Price $48.33 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE INC 0.1%
Value $317K Shares 4,320 Share Price $73.38 Est. Cost/Share $99.71 Unrealized @ Report Date -26.3%
VFC V F CORP 0.1%
Value $312K Shares 5,760 Share Price $54.17 Est. Cost/Share $77.05 Unrealized @ Report Date -29.8%
— MARATHON OIL CORP 0.1%
Value $312K Shares 94,969 Share Price $3.29 Est. Cost/Share $8.51 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $311K Shares 55,160 Share Price $5.64 Est. Cost/Share $17.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $311K Shares 19,879 Share Price $15.64 Est. Cost/Share $46.74 Unrealized @ Report Date -66.5%
KSS KOHLS CORP 0.1%
Value $308K Shares 21,130 Share Price $14.58 Est. Cost/Share $53.32 Unrealized @ Report Date -72.6%
DHI D R HORTON INC 0.1%
Value $307K Shares 9,024 Share Price $34.02 * Est. Cost/Share $39.95 Unrealized @ Report Date -19.8%
— APACHE CORP 0.1%
Value $306K Shares 73,237 Share Price $4.18 Est. Cost/Share $13.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $306K Shares 11,783 Share Price $25.97 Est. Cost/Share $21.01 Unrealized @ Report Date +23.6%
KMX CARMAX INC 0.1%
Value $305K Shares 5,664 Share Price $53.85 Est. Cost/Share $67.54 Unrealized @ Report Date -20.3%
— APTIV PLC 0.1%
Value $303K Shares 6,163 Share Price $49.16 Est. Cost/Share $85.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $303K Shares 6,885 Share Price $44.01 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.3%
INGN INOGEN INC 0.1%
Value $298K Shares 5,767 Share Price $51.67 Est. Cost/Share $50.36 Unrealized @ Report Date +2.6%
NEOG NEOGEN CORP 0.1%
Value $296K Shares 4,418 Share Price $67.00 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $296K Shares 5,948 Share Price $49.76 * Est. Cost/Share $55.36 Unrealized @ Report Date -18.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $295K Shares 10,985 Share Price $26.85 * Est. Cost/Share $29.96 Unrealized @ Report Date -23.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value $293K Shares 10,004 Share Price $29.29 * Est. Cost/Share $18.90 Unrealized @ Report Date -10.3%
EFX EQUIFAX INC 0.1%
Value $293K Shares 2,452 Share Price $119.49 * Est. Cost/Share $111.53 Unrealized @ Report Date +2.6%
HNI HNI CORP 0.1%
Value $290K Shares 11,521 Share Price $25.17 Est. Cost/Share $33.22 Unrealized @ Report Date -24.2%
ICUI ICU MED INC 0.1%
Value $290K Shares 1,438 Share Price $201.67 Est. Cost/Share $192.49 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.1%
Value $289K Shares 2,678 Share Price $107.92 * Est. Cost/Share $112.55 Unrealized @ Report Date -8.5%
NWE NORTHWESTERN CORP 0.1%
Value $287K Shares 4,801 Share Price $59.78 * Est. Cost/Share $54.52 Unrealized @ Report Date -15.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $286K Shares 3,494 Share Price $81.85 * Est. Cost/Share $35.39 Unrealized @ Report Date +68.9%
CATY CATHAY GEN BANCORP 0.1%
Value $285K Shares 12,433 Share Price $22.92 * Est. Cost/Share $26.14 Unrealized @ Report Date -27.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $283K Shares 4,900 Share Price $57.76 Est. Cost/Share $68.44 Unrealized @ Report Date -15.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $282K Shares 1,624 Share Price $173.65 Est. Cost/Share $274.15 Unrealized @ Report Date -36.5%
— LUMINEX CORP DEL 0.1%
Value $282K Shares 10,226 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— DRIL QUIP INC 0.1%
Value $282K Shares 9,255 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $281K Shares 14,004 Share Price $20.07 * Est. Cost/Share $16.19 Unrealized @ Report Date -2.4%
— TREEHOUSE FOODS INC 0.1%
Value $280K Shares 6,333 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $278K Shares 2,257 Share Price $123.17 Est. Cost/Share $128.12 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $277K Shares 7,360 Share Price $37.64 Est. Cost/Share $43.19 Unrealized @ Report Date -14.1%
— HOLLY ENERGY PARTNERS L P 0.1%
Value $277K Shares 19,765 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $277K Shares 8,827 Share Price $31.38 Est. Cost/Share $42.67 Unrealized @ Report Date -26.4%
EHTH EHEALTH INC 0.1%
Value $276K Shares 1,959 Share Price $140.89 Est. Cost/Share $114.64 Unrealized @ Report Date +22.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $273K Shares 21,333 Share Price $12.80 * Est. Cost/Share $14.13 Unrealized @ Report Date -28.2%
RRX REGAL BELOIT CORP 0.1%
Value $270K Shares 4,294 Share Price $62.88 Est. Cost/Share $78.47 Unrealized @ Report Date -19.8%
BGS B & G FOODS INC NEW 0.1%
Value $270K Shares 14,912 Share Price $18.11 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.7%
WOR WORTHINGTON INDS INC 0.1%
Value $270K Shares 10,296 Share Price $26.22 * Est. Cost/Share $20.88 Unrealized @ Report Date -22.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $267K Shares 5,830 Share Price $45.80 * Est. Cost/Share $54.12 Unrealized @ Report Date -21.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $266K Shares 14,332 Share Price $18.56 Est. Cost/Share $16.77 Unrealized @ Report Date +10.9%
SMP STANDARD MTR PRODS INC 0.1%
Value $265K Shares 6,373 Share Price $41.58 Est. Cost/Share $47.14 Unrealized @ Report Date -11.8%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $265K Shares 32,006 Share Price $8.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $265K Shares 3,700 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $262K Shares 5,208 Share Price $50.31 * Est. Cost/Share $46.70 Unrealized @ Report Date -4.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $262K Shares 7,221 Share Price $36.28 * Est. Cost/Share $47.10 Unrealized @ Report Date -25.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $262K Shares 10,886 Share Price $24.07 * Est. Cost/Share $27.23 Unrealized @ Report Date -19.4%
MATW MATTHEWS INTL CORP 0.1%
Value $262K Shares 10,846 Share Price $24.16 * Est. Cost/Share $28.00 Unrealized @ Report Date -28.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $260K Shares 10,766 Share Price $24.15 Est. Cost/Share $24.44 Unrealized @ Report Date -1.1%
VREX VAREX IMAGING CORP 0.1%
Value $260K Shares 11,468 Share Price $22.67 Est. Cost/Share $28.73 Unrealized @ Report Date -20.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $260K Shares 7,165 Share Price $36.29 Est. Cost/Share $35.96 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $260K Shares 6,966 Share Price $37.32 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $259K Shares 6,403 Share Price $40.45 Est. Cost/Share $43.17 Unrealized @ Report Date -6.2%
— ANIXTER INTL INC 0.1%
Value $259K Shares 2,949 Share Price $87.83 Est. Cost/Share $87.83 Unrealized @ Report Date —
— INPHI CORP 0.1%
Value $259K Shares 3,272 Share Price $79.16 Est. Cost/Share $79.16 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $258K Shares 75,686 Share Price $3.41 Est. Cost/Share $5.14 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $258K Shares 14,621 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.1%
Value $257K Shares 15,515 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $257K Shares 3,222 Share Price $79.76 Est. Cost/Share $85.63 Unrealized @ Report Date -6.9%
CNO CNO FINL GROUP INC 0.1%
Value $256K Shares 20,694 Share Price $12.37 * Est. Cost/Share $14.33 Unrealized @ Report Date -24.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $256K Shares 50,339 Share Price $5.09 Est. Cost/Share $6.91 Unrealized @ Report Date —
— FRANKS INTL N V 0.1%
Value $256K Shares 98,762 Share Price $2.59 Est. Cost/Share $3.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $255K Shares 9,736 Share Price $26.19 Est. Cost/Share $48.82 Unrealized @ Report Date -46.4%
LNN LINDSAY CORP 0.1%
Value $254K Shares 2,772 Share Price $91.63 * Est. Cost/Share $92.39 Unrealized @ Report Date -6.9%
— FITBIT INC 0.1%
Value $254K Shares 38,112 Share Price $6.66 Est. Cost/Share $5.44 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $254K Shares 8,290 Share Price $30.64 * Est. Cost/Share $33.37 Unrealized @ Report Date -16.0%
— NIC INC 0.1%
Value $253K Shares 11,008 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $253K Shares 2,566 Share Price $98.60 * Est. Cost/Share $94.57 Unrealized @ Report Date +1.1%
SCL STEPAN CO 0.1%
Value $252K Shares 2,844 Share Price $88.61 Est. Cost/Share $95.46 Unrealized @ Report Date -7.3%
AWR AMER STATES WTR CO 0.1%
Value $251K Shares 3,069 Share Price $81.79 * Est. Cost/Share $74.79 Unrealized @ Report Date -2.5%
MSTR MICROSTRATEGY INC 0.1%
Value $251K Shares 2,125 Share Price $118.12 * Est. Cost/Share $13.93 Unrealized @ Report Date -15.2%
MRTN MARTEN TRANS LTD 0.1%
Value $250K Shares 12,171 Share Price $20.54 * Est. Cost/Share $12.04 Unrealized @ Report Date -0.6%
— SPX FLOW INC 0.1%
Value $250K Shares 8,795 Share Price $28.43 Est. Cost/Share $33.77 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $249K Shares 16,621 Share Price $14.98 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $249K Shares 10,431 Share Price $23.87 Est. Cost/Share $25.71 Unrealized @ Report Date -7.0%
PRA PROASSURANCE CORP 0.1%
Value $249K Shares 9,973 Share Price $24.97 Est. Cost/Share $30.17 Unrealized @ Report Date -17.1%
GTY GETTY RLTY CORP NEW 0.1%
Value $248K Shares 10,454 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $248K Shares 2,338 Share Price $106.07 Est. Cost/Share $132.37 Unrealized @ Report Date -19.9%
GEF GREIF INC 0.1%
Value $247K Shares 7,947 Share Price $31.08 * Est. Cost/Share $30.78 Unrealized @ Report Date -16.7%
NTCT NETSCOUT SYS INC 0.1%
Value $247K Shares 10,440 Share Price $23.66 Est. Cost/Share $25.36 Unrealized @ Report Date -6.7%
HOPE HOPE BANCORP INC 0.1%
Value $246K Shares 29,933 Share Price $8.22 Est. Cost/Share $13.05 Unrealized @ Report Date -37.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $246K Shares 16,175 Share Price $15.21 * Est. Cost/Share $23.90 Unrealized @ Report Date -44.4%
MLI MUELLER INDS INC 0.1%
Value $245K Shares 10,228 Share Price $23.95 * Est. Cost/Share $13.23 Unrealized @ Report Date -16.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $245K Shares 19,070 Share Price $12.85 * Est. Cost/Share $14.85 Unrealized @ Report Date -36.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $245K Shares 4,234 Share Price $57.86 Est. Cost/Share $57.63 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.1%
Value $245K Shares 5,490 Share Price $44.63 Est. Cost/Share $52.66 Unrealized @ Report Date -15.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $244K Shares 13,557 Share Price $18.00 Est. Cost/Share $18.98 Unrealized @ Report Date -5.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $244K Shares 4,682 Share Price $52.11 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $243K Shares 5,965 Share Price $40.74 Est. Cost/Share $45.63 Unrealized @ Report Date -10.8%
WAFD WASHINGTON FED INC 0.1%
Value $243K Shares 9,372 Share Price $25.93 * Est. Cost/Share $26.14 Unrealized @ Report Date -18.5%
FULT FULTON FINL CORP PA 0.1%
Value $243K Shares 21,191 Share Price $11.47 * Est. Cost/Share $12.04 Unrealized @ Report Date -25.4%
GDOT GREEN DOT CORP 0.1%
Value $243K Shares 9,581 Share Price $25.36 Est. Cost/Share $28.78 Unrealized @ Report Date -11.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $242K Shares 23,002 Share Price $10.52 Est. Cost/Share $12.43 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $242K Shares 16,356 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $242K Shares 17,387 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $241K Shares 34,103 Share Price $7.07 Est. Cost/Share $8.09 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $241K Shares 10,871 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $241K Shares 4,510 Share Price $53.44 * Est. Cost/Share $51.69 Unrealized @ Report Date -11.2%
WMK WEIS MKTS INC 0.1%
Value $240K Shares 5,764 Share Price $41.64 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $239K Shares 3,534 Share Price $67.63 * Est. Cost/Share $72.69 Unrealized @ Report Date -10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $239K Shares 4,329 Share Price $55.21 Est. Cost/Share $87.09 Unrealized @ Report Date -36.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $239K Shares 5,784 Share Price $41.32 * Est. Cost/Share $50.44 Unrealized @ Report Date -24.8%
HUBG HUB GROUP INC 0.1%
Value $238K Shares 5,238 Share Price $45.44 * Est. Cost/Share $25.08 Unrealized @ Report Date -9.4%
— 2U INC 0.1%
Value $237K Shares 11,158 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $237K Shares 15,926 Share Price $14.88 * Est. Cost/Share $16.68 Unrealized @ Report Date -30.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $237K Shares 4,609 Share Price $51.42 Est. Cost/Share $53.30 Unrealized @ Report Date -3.5%
IRBTQ IROBOT CORP 0.1%
Value $237K Shares 5,788 Share Price $40.95 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.1%
Value $236K Shares 7,272 Share Price $32.45 Est. Cost/Share $36.63 Unrealized @ Report Date -11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $236K Shares 7,763 Share Price $30.40 Est. Cost/Share $33.81 Unrealized @ Report Date -10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $236K Shares 2,491 Share Price $94.74 Est. Cost/Share $95.05 Unrealized @ Report Date -0.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $235K Shares 10,109 Share Price $23.25 * Est. Cost/Share $30.92 Unrealized @ Report Date -32.6%
— REXNORD CORP 0.1%
Value $235K Shares 10,367 Share Price $22.67 Est. Cost/Share $25.31 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $234K Shares 20,595 Share Price $11.36 Est. Cost/Share $14.34 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $234K Shares 32,021 Share Price $7.31 Est. Cost/Share $9.94 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $233K Shares 5,583 Share Price $41.73 * Est. Cost/Share $59.57 Unrealized @ Report Date -40.3%
MLKN MILLER HERMAN INC 0.1%
Value $233K Shares 10,511 Share Price $22.17 * Est. Cost/Share $29.45 Unrealized @ Report Date -35.5%
ADC AGREE REALTY CORP 0.1%
Value $232K Shares 3,755 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $231K Shares 12,103 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $231K Shares 3,689 Share Price $62.62 * Est. Cost/Share $64.69 Unrealized @ Report Date -13.7%
STRA STRATEGIC ED INC 0.1%
Value $231K Shares 1,653 Share Price $139.75 * Est. Cost/Share $128.84 Unrealized @ Report Date -8.2%
OSIS OSI SYSTEMS INC 0.1%
Value $231K Shares 3,347 Share Price $69.02 Est. Cost/Share $85.46 Unrealized @ Report Date -19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $231K Shares 12,828 Share Price $18.01 Est. Cost/Share $21.01 Unrealized @ Report Date -14.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $231K Shares 8,626 Share Price $26.78 Est. Cost/Share $31.85 Unrealized @ Report Date -15.9%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $230K Shares 12,507 Share Price $18.39 Est. Cost/Share $22.72 Unrealized @ Report Date -19.0%
— UNITED STATES STL CORP NEW 0.1%
Value $230K Shares 36,393 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $229K Shares 8,454 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $228K Shares 17,226 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $228K Shares 3,883 Share Price $58.72 * Est. Cost/Share $50.93 Unrealized @ Report Date -5.2%
FN FABRINET 0.1%
Value $228K Shares 4,177 Share Price $54.58 Est. Cost/Share $60.43 Unrealized @ Report Date -9.7%
QLYS QUALYS INC 0.1%
Value $228K Shares 2,617 Share Price $87.12 Est. Cost/Share $83.95 Unrealized @ Report Date +3.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $228K Shares 5,302 Share Price $43.00 Est. Cost/Share $52.99 Unrealized @ Report Date -18.9%
WLY WILEY JOHN & SONS INC 0.1%
Value $228K Shares 6,071 Share Price $37.56 * Est. Cost/Share $34.27 Unrealized @ Report Date -9.8%
SCHL SCHOLASTIC CORP 0.1%
Value $227K Shares 8,916 Share Price $25.46 * Est. Cost/Share $28.12 Unrealized @ Report Date -21.4%
AVNS AVANOS MED INC 0.1%
Value $227K Shares 8,426 Share Price $26.94 Est. Cost/Share $29.86 Unrealized @ Report Date -9.8%
PLUS EPLUS INC 0.1%
Value $227K Shares 3,621 Share Price $62.69 * Est. Cost/Share $38.05 Unrealized @ Report Date -17.7%
AIN ALBANY INTL CORP 0.1%
Value $226K Shares 4,782 Share Price $47.26 * Est. Cost/Share $60.77 Unrealized @ Report Date -27.3%
— HMS HLDGS CORP 0.1%
Value $225K Shares 8,894 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $225K Shares 4,273 Share Price $52.66 * Est. Cost/Share $53.67 Unrealized @ Report Date -9.8%
BOX BOX INC 0.1%
Value $225K Shares 16,055 Share Price $14.01 Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $225K Shares 7,152 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $225K Shares 3,884 Share Price $57.93 Est. Cost/Share $67.81 Unrealized @ Report Date -14.7%
SANM SANMINA CORPORATION 0.1%
Value $224K Shares 8,229 Share Price $27.22 Est. Cost/Share $29.14 Unrealized @ Report Date -6.4%
TRMK TRUSTMARK CORP 0.1%
Value $223K Shares 9,589 Share Price $23.26 * Est. Cost/Share $24.78 Unrealized @ Report Date -21.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $222K Shares 8,037 Share Price $27.62 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $222K Shares 11,876 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $222K Shares 4,593 Share Price $48.33 * Est. Cost/Share $33.77 Unrealized @ Report Date -7.6%
FIX COMFORT SYS USA INC 0.1%
Value $221K Shares 6,044 Share Price $36.57 * Est. Cost/Share $42.86 Unrealized @ Report Date -17.3%
IT GARTNER INC 0.1%
Value $221K Shares 2,215 Share Price $99.77 Est. Cost/Share $141.74 Unrealized @ Report Date -29.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $221K Shares 52,443 Share Price $4.21 Est. Cost/Share $6.19 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $221K Shares 4,762 Share Price $46.41 Est. Cost/Share $51.28 Unrealized @ Report Date -9.6%
WSBC WESBANCO INC 0.1%
Value $221K Shares 9,334 Share Price $23.68 Est. Cost/Share $31.20 Unrealized @ Report Date -24.0%
FBP FIRST BANCORP P R 0.1%
Value $221K Shares 41,578 Share Price $5.32 * Est. Cost/Share $6.53 Unrealized @ Report Date -32.0%
AZZ AZZ INC 0.1%
Value $220K Shares 7,833 Share Price $28.09 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.4%
— PERFICIENT INC 0.1%
Value $220K Shares 8,106 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $219K Shares 11,666 Share Price $18.77 * Est. Cost/Share $15.43 Unrealized @ Report Date -9.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $219K Shares 7,239 Share Price $30.25 * Est. Cost/Share $31.86 Unrealized @ Report Date -24.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $218K Shares 30,968 Share Price $7.04 Est. Cost/Share $9.66 Unrealized @ Report Date -27.2%
RNST RENASANT CORP 0.1%
Value $218K Shares 9,988 Share Price $21.83 Est. Cost/Share $29.68 Unrealized @ Report Date -26.4%
MEI METHODE ELECTRS INC 0.1%
Value $218K Shares 8,232 Share Price $26.48 * Est. Cost/Share $27.89 Unrealized @ Report Date -18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $218K Shares 5,938 Share Price $36.71 Est. Cost/Share $38.84 Unrealized @ Report Date -5.6%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $218K Shares 30,460 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $218K Shares 2,131 Share Price $102.30 * Est. Cost/Share $108.43 Unrealized @ Report Date -19.2%
CBT CABOT CORP 0.1%
Value $217K Shares 8,319 Share Price $26.08 * Est. Cost/Share $33.07 Unrealized @ Report Date -30.9%
LZB LA Z BOY INC 0.1%
Value $217K Shares 10,564 Share Price $20.54 Est. Cost/Share $28.40 Unrealized @ Report Date -27.6%
CTS CTS CORP 0.1%
Value $217K Shares 8,729 Share Price $24.86 * Est. Cost/Share $26.51 Unrealized @ Report Date -8.4%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $217K Shares 12,217 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $217K Shares 1,439 Share Price $150.80 * Est. Cost/Share $181.48 Unrealized @ Report Date -19.8%
— GREAT WESTN BANCORP INC 0.1%
Value $217K Shares 10,574 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— NATUS MED INC DEL 0.1%
Value $216K Shares 9,338 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— II VI INC 0.1%
Value $216K Shares 7,579 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $216K Shares 21,383 Share Price $10.10 Est. Cost/Share $11.21 Unrealized @ Report Date -10.0%
— INOVALON HLDGS INC 0.1%
Value $216K Shares 12,957 Share Price $16.67 Est. Cost/Share $12.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $216K Shares 7,949 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $215K Shares 5,004 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $215K Shares 4,899 Share Price $43.89 Est. Cost/Share $60.61 Unrealized @ Report Date -27.7%
NNI NELNET INC 0.1%
Value $215K Shares 4,737 Share Price $45.39 Est. Cost/Share $53.86 Unrealized @ Report Date -15.7%
ROCK GIBRALTAR INDS INC 0.1%
Value $215K Shares 5,016 Share Price $42.86 Est. Cost/Share $50.01 Unrealized @ Report Date -14.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $215K Shares 9,331 Share Price $23.04 Est. Cost/Share $31.40 Unrealized @ Report Date -26.5%
JACK JACK IN THE BOX INC 0.1%
Value $214K Shares 6,104 Share Price $35.06 Est. Cost/Share $68.08 Unrealized @ Report Date -48.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $214K Shares 7,308 Share Price $29.28 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
CVCO CAVCO INDS INC DEL 0.1%
Value $214K Shares 1,478 Share Price $144.79 Est. Cost/Share $196.60 Unrealized @ Report Date -26.3%
MXL MAXLINEAR INC 0.1%
Value $214K Shares 18,353 Share Price $11.66 Est. Cost/Share $16.76 Unrealized @ Report Date -30.4%
— UNITI GROUP INC 0.1%
Value $213K Shares 35,258 Share Price $6.04 Est. Cost/Share $8.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $213K Shares 17,784 Share Price $11.98 Est. Cost/Share $17.33 Unrealized @ Report Date -30.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $213K Shares 7,733 Share Price $27.54 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
UE URBAN EDGE PPTYS 0.1%
Value $213K Shares 24,205 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $212K Shares 29,346 Share Price $7.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $212K Shares 3,479 Share Price $60.94 Est. Cost/Share $62.53 Unrealized @ Report Date -2.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $212K Shares 7,018 Share Price $30.21 * Est. Cost/Share $35.32 Unrealized @ Report Date -31.4%
EXPO EXPONENT INC 0.1%
Value $212K Shares 2,950 Share Price $71.86 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.8%
TRN TRINITY INDS INC 0.1%
Value $212K Shares 13,172 Share Price $16.09 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.6%
PLXS PLEXUS CORP 0.1%
Value $212K Shares 3,887 Share Price $54.54 Est. Cost/Share $67.47 Unrealized @ Report Date -19.1%
EXP EAGLE MATERIALS INC 0.1%
Value $211K Shares 3,604 Share Price $58.55 * Est. Cost/Share $77.40 Unrealized @ Report Date -26.7%
ALG ALAMO GROUP INC 0.1%
Value $211K Shares 2,379 Share Price $88.69 * Est. Cost/Share $111.55 Unrealized @ Report Date -22.9%
MMSI MERIT MED SYS INC 0.1%
Value $211K Shares 6,742 Share Price $31.30 Est. Cost/Share $35.62 Unrealized @ Report Date -12.3%
CBU COMMUNITY BK SYS INC 0.1%
Value $210K Shares 3,577 Share Price $58.71 * Est. Cost/Share $54.14 Unrealized @ Report Date -8.8%
WDFC WD-40 CO 0.1%
Value $210K Shares 1,047 Share Price $200.57 * Est. Cost/Share $171.62 Unrealized @ Report Date +6.7%
ABCB AMERIS BANCORP 0.1%
Value $209K Shares 8,793 Share Price $23.77 * Est. Cost/Share $32.64 Unrealized @ Report Date -32.9%
BANR BANNER CORP 0.1%
Value $209K Shares 6,313 Share Price $33.11 * Est. Cost/Share $38.35 Unrealized @ Report Date -30.2%
AMCX AMC NETWORKS INC 0.1%
Value $209K Shares 8,602 Share Price $24.30 Est. Cost/Share $33.88 Unrealized @ Report Date -28.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $209K Shares 12,649 Share Price $16.52 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $209K Shares 8,755 Share Price $23.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $209K Shares 4,972 Share Price $42.04 Est. Cost/Share $63.13 Unrealized @ Report Date -33.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $208K Shares 6,313 Share Price $32.95 Est. Cost/Share $37.90 Unrealized @ Report Date -13.1%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $208K Shares 12,837 Share Price $16.20 Est. Cost/Share $18.48 Unrealized @ Report Date -12.2%
OMCL OMNICELL INC 0.1%
Value $208K Shares 3,169 Share Price $65.64 Est. Cost/Share $79.68 Unrealized @ Report Date -17.7%
GNW GENWORTH FINL INC 0.1%
Value $207K Shares 62,409 Share Price $3.32 Est. Cost/Share $4.22 Unrealized @ Report Date -21.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $207K Shares 7,580 Share Price $27.31 * Est. Cost/Share $29.74 Unrealized @ Report Date -12.2%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $207K Shares 8,962 Share Price $23.10 Est. Cost/Share $25.03 Unrealized @ Report Date -7.7%
BDC BELDEN INC 0.1%
Value $207K Shares 5,735 Share Price $36.09 Est. Cost/Share $44.99 Unrealized @ Report Date -21.2%
CALY CALLAWAY GOLF CO 0.1%
Value $207K Shares 20,227 Share Price $10.23 Est. Cost/Share $17.22 Unrealized @ Report Date -40.7%
PRAA PRA GROUP INC 0.1%
Value $207K Shares 7,461 Share Price $27.74 Est. Cost/Share $34.84 Unrealized @ Report Date -20.4%
VICR VICOR CORP 0.1%
Value $206K Shares 4,621 Share Price $44.58 Est. Cost/Share $47.42 Unrealized @ Report Date -6.1%
VC VISTEON CORP 0.1%
Value $206K Shares 4,297 Share Price $47.94 Est. Cost/Share $72.20 Unrealized @ Report Date -33.9%
TNC TENNANT CO 0.1%
Value $206K Shares 3,553 Share Price $57.98 * Est. Cost/Share $63.51 Unrealized @ Report Date -15.6%
DLX DELUXE CORP 0.1%
Value $205K Shares 7,910 Share Price $25.92 * Est. Cost/Share $28.05 Unrealized @ Report Date -32.5%
CSGS CSG SYS INTL INC 0.1%
Value $205K Shares 4,906 Share Price $41.79 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $204K Shares 58,522 Share Price $3.49 Est. Cost/Share $4.24 Unrealized @ Report Date -17.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $204K Shares 7,080 Share Price $28.81 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $204K Shares 19,738 Share Price $10.34 Est. Cost/Share $12.09 Unrealized @ Report Date -14.5%
ITGR INTEGER HLDGS CORP 0.1%
Value $203K Shares 3,224 Share Price $62.97 Est. Cost/Share $81.60 Unrealized @ Report Date -23.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $203K Shares 2,294 Share Price $88.49 * Est. Cost/Share $45.43 Unrealized @ Report Date -8.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $202K Shares 2,774 Share Price $72.82 * Est. Cost/Share $56.68 Unrealized @ Report Date -20.0%
— COVANTA HLDG CORP 0.1%
Value $202K Shares 23,611 Share Price $8.56 Est. Cost/Share $12.77 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $202K Shares 12,786 Share Price $15.80 Est. Cost/Share $14.08 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $202K Shares 13,362 Share Price $15.12 Est. Cost/Share $21.18 Unrealized @ Report Date -28.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $202K Shares 2,818 Share Price $71.68 * Est. Cost/Share $66.70 Unrealized @ Report Date -13.1%
— SUMMIT MATLS INC 0.1%
Value $202K Shares 13,484 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $201K Shares 9,016 Share Price $22.29 Est. Cost/Share $25.89 Unrealized @ Report Date -13.7%
MOG/A MOOG INC 0.1%
Value $201K Shares 3,975 Share Price $50.57 * Est. Cost/Share $73.42 Unrealized @ Report Date -34.9%
LAD LITHIA MTRS INC 0.1%
Value $201K Shares 2,454 Share Price $81.91 Est. Cost/Share $120.63 Unrealized @ Report Date -32.2%
SAIA SAIA INC 0.1%
Value $200K Shares 2,716 Share Price $73.64 Est. Cost/Share $87.66 Unrealized @ Report Date -16.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $200K Shares 3,237 Share Price $61.79 Est. Cost/Share $69.90 Unrealized @ Report Date -11.7%
JOE ST JOE CO 0.1%
Value $200K Shares 11,912 Share Price $16.79 Est. Cost/Share $19.84 Unrealized @ Report Date -15.4%
— NEW RELIC INC 0.1%
Value $200K Shares 4,335 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.1%
Value $200K Shares 5,460 Share Price $36.63 Est. Cost/Share $38.89 Unrealized @ Report Date -5.6%
PRLB PROTO LABS INC 0.1%
Value $200K Shares 2,627 Share Price $76.13 Est. Cost/Share $92.67 Unrealized @ Report Date -17.9%
— MRC GLOBAL INC 0.1%
Value $199K Shares 46,653 Share Price $4.27 Est. Cost/Share $7.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $198K Shares 16,811 Share Price $11.78 Est. Cost/Share $14.38 Unrealized @ Report Date -18.2%
AKR ACADIA RLTY TR 0.1%
Value $198K Shares 16,006 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $197K Shares 11,461 Share Price $17.19 Est. Cost/Share $27.66 Unrealized @ Report Date -37.9%
DIOD DIODES INC 0.1%
Value $197K Shares 4,839 Share Price $40.71 Est. Cost/Share $47.97 Unrealized @ Report Date -15.3%
OLN OLIN CORP 0.1%
Value $197K Shares 16,910 Share Price $11.65 * Est. Cost/Share $14.34 Unrealized @ Report Date -29.6%
EGHT 8X8 INC NEW 0.1%
Value $197K Shares 14,216 Share Price $13.86 Est. Cost/Share $18.23 Unrealized @ Report Date -24.0%
MTRN MATERION CORP 0.1%
Value $196K Shares 5,604 Share Price $34.98 Est. Cost/Share $49.59 Unrealized @ Report Date -29.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $196K Shares 25,180 Share Price $7.78 * Est. Cost/Share $8.97 Unrealized @ Report Date -19.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $196K Shares 9,794 Share Price $20.01 * Est. Cost/Share $24.58 Unrealized @ Report Date -28.8%
CXW CORECIVIC INC 0.1%
Value $195K Shares 17,496 Share Price $11.15 Est. Cost/Share $14.42 Unrealized @ Report Date -22.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $194K Shares 5,304 Share Price $36.58 Est. Cost/Share $43.19 Unrealized @ Report Date -15.1%
KMT KENNAMETAL INC 0.1%
Value $194K Shares 10,445 Share Price $18.57 * Est. Cost/Share $23.86 Unrealized @ Report Date -34.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $194K Shares 9,318 Share Price $20.82 * Est. Cost/Share $22.20 Unrealized @ Report Date -14.4%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $194K Shares 7,117 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $192K Shares 3,794 Share Price $50.61 Est. Cost/Share $58.17 Unrealized @ Report Date -13.2%
— TRINSEO S A 0.1%
Value $192K Shares 10,589 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $192K Shares 2,280 Share Price $84.21 * Est. Cost/Share $100.87 Unrealized @ Report Date -18.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $191K Shares 3,668 Share Price $52.07 * Est. Cost/Share $13.63 Unrealized @ Report Date -23.7%
— VIRTUSA CORP 0.1%
Value $191K Shares 6,724 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $191K Shares 3,437 Share Price $55.57 Est. Cost/Share $70.65 Unrealized @ Report Date -21.4%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $191K Shares 918 Share Price $208.06 * Est. Cost/Share $23.72 Unrealized @ Report Date -16.3%
KRO KRONOS WORLDWIDE INC 0.1%
Value $191K Shares 22,584 Share Price $8.46 * Est. Cost/Share $8.59 Unrealized @ Report Date -28.0%
DDS DILLARDS INC 0.1%
Value $190K Shares 5,144 Share Price $36.94 * Est. Cost/Share $44.57 Unrealized @ Report Date -36.5%
BFS SAUL CTRS INC 0.1%
Value $190K Shares 5,807 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $190K Shares 4,210 Share Price $45.13 Est. Cost/Share $74.29 Unrealized @ Report Date -39.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $190K Shares 2,502 Share Price $75.94 Est. Cost/Share $89.60 Unrealized @ Report Date -16.9%
DNOW NOW INC 0.1%
Value $189K Shares 36,594 Share Price $5.16 Est. Cost/Share $10.93 Unrealized @ Report Date -52.8%
KWR QUAKER CHEM CORP 0.1%
Value $189K Shares 1,500 Share Price $126.00 Est. Cost/Share $162.19 Unrealized @ Report Date -22.1%
— POLYONE CORP 0.1%
Value $189K Shares 9,967 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $189K Shares 8,651 Share Price $21.85 * Est. Cost/Share $24.38 Unrealized @ Report Date -26.6%
GEO GEO GROUP INC NEW 0.1%
Value $189K Shares 15,508 Share Price $12.19 * Est. Cost/Share $14.26 Unrealized @ Report Date -25.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $188K Shares 4,460 Share Price $42.15 Est. Cost/Share $57.88 Unrealized @ Report Date -27.2%
PCRX PACIRA BIOSCIENCES 0.1%
Value $188K Shares 5,593 Share Price $33.61 Est. Cost/Share $41.54 Unrealized @ Report Date -19.3%
SLM SLM CORP 0.1%
Value $187K Shares 26,051 Share Price $7.18 Est. Cost/Share $9.66 Unrealized @ Report Date -25.5%
VRE MACK CALI RLTY CORP 0.1%
Value $187K Shares 12,254 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $185K Shares 5,794 Share Price $31.93 Est. Cost/Share $40.26 Unrealized @ Report Date -20.5%
— US ECOLOGY INC 0.1%
Value $185K Shares 6,075 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $185K Shares 7,799 Share Price $23.72 * Est. Cost/Share $24.48 Unrealized @ Report Date -29.9%
OZK BANK OZK 0.1%
Value $185K Shares 11,059 Share Price $16.73 * Est. Cost/Share $20.57 Unrealized @ Report Date -34.9%
PRDO PERDOCEO ED CORP 0.1%
Value $184K Shares 17,037 Share Price $10.80 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value $184K Shares 46,644 Share Price $3.94 Est. Cost/Share $7.62 Unrealized @ Report Date -49.0%
— RAVEN INDS INC 0.1%
Value $184K Shares 8,690 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $182K Shares 3,331 Share Price $54.64 * Est. Cost/Share $25.99 Unrealized @ Report Date -30.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $180K Shares 4,832 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $180K Shares 2,508 Share Price $71.77 Est. Cost/Share $102.09 Unrealized @ Report Date -29.8%
KN KNOWLES CORP 0.1%
Value $178K Shares 13,334 Share Price $13.35 Est. Cost/Share $17.38 Unrealized @ Report Date -23.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $177K Shares 7,046 Share Price $25.12 Est. Cost/Share $34.11 Unrealized @ Report Date -26.2%
— CORNERSTONE ONDEMAND INC 0.1%
Value $176K Shares 5,544 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $174K Shares 4,749 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $174K Shares 9,779 Share Price $17.79 Est. Cost/Share $36.38 Unrealized @ Report Date -51.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $174K Shares 2,349 Share Price $74.07 Est. Cost/Share $97.95 Unrealized @ Report Date -25.7%
— BIOTELEMETRY INC 0.1%
Value $174K Shares 4,529 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $173K Shares 4,104 Share Price $42.15 * Est. Cost/Share $61.49 Unrealized @ Report Date -39.2%
LNG CHENIERE ENERGY INC 0.1%
Value $172K Shares 5,138 Share Price $33.48 Est. Cost/Share $64.21 Unrealized @ Report Date -47.8%
— MOBILE MINI INC 0.1%
Value $171K Shares 6,527 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $170K Shares 11,979 Share Price $14.19 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $169K Shares 12,324 Share Price $13.71 * Est. Cost/Share $12.16 Unrealized @ Report Date -38.8%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $168K Shares 2,662 Share Price $63.11 Est. Cost/Share $65.36 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.1%
Value $165K Shares 24,860 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $165K Shares 44,511 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $165K Shares 7,039 Share Price $23.44 Est. Cost/Share $33.65 Unrealized @ Report Date -30.5%
NGVT INGEVITY CORP 0.1%
Value $164K Shares 4,661 Share Price $35.19 Est. Cost/Share $58.41 Unrealized @ Report Date -39.7%
CC CHEMOURS CO 0.1%
Value $160K Shares 18,029 Share Price $8.87 * Est. Cost/Share $11.42 Unrealized @ Report Date -37.8%
TREE LENDINGTREE INC NEW 0.1%
Value $159K Shares 868 Share Price $183.18 Est. Cost/Share $183.18 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $159K Shares 21,720 Share Price $7.32 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $157K Shares 1,042 Share Price $150.67 Est. Cost/Share $210.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $157K Shares 86,360 Share Price $1.82 Est. Cost/Share $2.70 Unrealized @ Report Date -34.6%
MED MEDIFAST INC 0.1%
Value $157K Shares 2,510 Share Price $62.55 * Est. Cost/Share $77.14 Unrealized @ Report Date -30.2%
— DOMTAR CORP 0.1%
Value $156K Shares 7,213 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $154K Shares 1,498 Share Price $102.80 * Est. Cost/Share $117.42 Unrealized @ Report Date -15.1%
NSP INSPERITY INC 0.1%
Value $153K Shares 4,096 Share Price $37.35 * Est. Cost/Share $60.03 Unrealized @ Report Date -47.2%
SSP SCRIPPS E W CO OHIO 0.1%
Value $153K Shares 20,312 Share Price $7.53 * Est. Cost/Share $11.55 Unrealized @ Report Date -50.9%
COHU COHU INC 0.1%
Value $150K Shares 12,152 Share Price $12.34 Est. Cost/Share $20.35 Unrealized @ Report Date -39.2%
— WESTROCK CO 0.1%
Value $148K Shares 5,253 Share Price $28.17 Est. Cost/Share $36.65 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $145K Shares 2,000 Share Price $72.50 * Est. Cost/Share $83.55 Unrealized @ Report Date -32.9%
THC TENET HEALTHCARE CORP 0.1%
Value $141K Shares 9,818 Share Price $14.36 Est. Cost/Share $28.71 Unrealized @ Report Date -49.8%
— PDC ENERGY INC 0.1%
Value $133K Shares 21,463 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $125K Shares 7,554 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $91,000 Shares 8,666 Share Price $10.50 * Est. Cost/Share $15.92 Unrealized @ Report Date -43.9%
— LOGMEIN INC 0.0%
Value $88,000 Shares 1,060 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $83,000 Shares 595 Share Price $139.50 * Est. Cost/Share $103.69 Unrealized @ Report Date +9.9%
— QIAGEN NV 0.0%
Value $82,000 Shares 1,979 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $77,000 Shares 806 Share Price $95.53 * Est. Cost/Share $83.15 Unrealized @ Report Date -7.3%
ASML ASML HOLDING N V 0.0%
Value $75,000 Shares 288 Share Price $260.42 Est. Cost/Share $284.52 Unrealized @ Report Date -8.0%
ERIC ERICSSON 0.0%
Value $73,000 Shares 9,025 Share Price $8.09 Est. Cost/Share $8.18 Unrealized @ Report Date -1.1%
SATS ECHOSTAR CORP 0.0%
Value $72,000 Shares 2,268 Share Price $31.75 Est. Cost/Share $37.42 Unrealized @ Report Date -14.6%
UDR UDR INC 0.0%
Value $70,000 Shares 1,927 Share Price $36.33 * Est. Cost/Share $36.28 Unrealized @ Report Date -19.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $70,000 Shares 3,149 Share Price $22.23 Est. Cost/Share $46.38 Unrealized @ Report Date -52.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $70,000 Shares 699 Share Price $100.14 Est. Cost/Share $107.09 Unrealized @ Report Date -6.1%
TDC TERADATA CORP DEL 0.0%
Value $69,000 Shares 3,388 Share Price $20.37 Est. Cost/Share $23.04 Unrealized @ Report Date -11.1%
RMD RESMED INC 0.0%
Value $69,000 Shares 470 Share Price $146.81 * Est. Cost/Share $151.51 Unrealized @ Report Date -7.4%
ESLT ELBIT SYS LTD 0.0%
Value $68,000 Shares 536 Share Price $126.87 * Est. Cost/Share $137.83 Unrealized @ Report Date -12.8%
— MFA FINL INC 0.0%
Value $68,000 Shares 43,717 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $67,000 Shares 1,855 Share Price $36.12 Est. Cost/Share $44.29 Unrealized @ Report Date -19.0%
ABBNY ABB LTD 0.0%
Value $67,000 Shares 3,871 Share Price $17.31 * Est. Cost/Share $20.96 Unrealized @ Report Date -21.0%
RIO RIO TINTO PLC 0.0%
Value $65,000 Shares 1,428 Share Price $45.52 Est. Cost/Share $51.33 Unrealized @ Report Date -11.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $62,000 Shares 1,008 Share Price $61.51 Est. Cost/Share $61.51 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $61,000 Shares 1,652 Share Price $36.92 Est. Cost/Share $46.79 Unrealized @ Report Date -21.6%
EQNR EQUINOR ASA 0.0%
Value $61,000 Shares 4,969 Share Price $12.28 Est. Cost/Share $16.16 Unrealized @ Report Date -24.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $57,000 Shares 11,946 Share Price $4.77 Est. Cost/Share $7.12 Unrealized @ Report Date -32.8%
— ISRAEL CHEMICALS LIMITED 0.0%
Value $56,000 Shares 18,069 Share Price $3.10 Est. Cost/Share $4.47 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $54,000 Shares 311 Share Price $173.63 * Est. Cost/Share $159.61 Unrealized @ Report Date -12.9%
— FEDERAL REALTY INVT TR 0.0%
Value $53,000 Shares 704 Share Price $75.28 Est. Cost/Share $75.28 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $51,000 Shares 2,118 Share Price $24.08 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.5%
CUBE CUBESMART 0.0%
Value $46,000 Shares 1,733 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $46,000 Shares 346 Share Price $132.95 * Est. Cost/Share $144.98 Unrealized @ Report Date -20.3%
— ANSYS INC 0.0%
Value $46,000 Shares 199 Share Price $231.16 Est. Cost/Share $231.16 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46,000 Shares 541 Share Price $85.03 Est. Cost/Share $77.11 Unrealized @ Report Date +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value $45,000 Shares 1,977 Share Price $22.76 Est. Cost/Share $48.59 Unrealized @ Report Date -53.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $45,000 Shares 1,037 Share Price $43.39 Est. Cost/Share $56.54 Unrealized @ Report Date -22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $44,000 Shares 1,561 Share Price $28.19 * Est. Cost/Share $38.54 Unrealized @ Report Date -29.8%
— AMERICAN NATL INS CO 0.0%
Value $44,000 Shares 538 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $44,000 Shares 747 Share Price $58.90 Est. Cost/Share $74.64 Unrealized @ Report Date -20.9%
CPT CAMDEN PPTY TR 0.0%
Value $44,000 Shares 549 Share Price $80.15 * Est. Cost/Share $84.79 Unrealized @ Report Date -23.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $44,000 Shares 498 Share Price $88.35 * Est. Cost/Share $103.43 Unrealized @ Report Date -20.1%
DOX AMDOCS LTD 0.0%
Value $44,000 Shares 798 Share Price $55.14 * Est. Cost/Share $59.12 Unrealized @ Report Date -17.5%
SYK STRYKER CORP 0.0%
Value $43,000 Shares 259 Share Price $166.02 * Est. Cost/Share $183.31 Unrealized @ Report Date -14.5%
MKL MARKEL CORP 0.0%
Value $43,000 Shares 46 Share Price $934.78 Est. Cost/Share $1143.50 Unrealized @ Report Date -18.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $43,000 Shares 47 Share Price $914.89 Est. Cost/Share $1035.04 Unrealized @ Report Date -12.1%
TFSL TFS FINL CORP 0.0%
Value $43,000 Shares 2,803 Share Price $15.34 * Est. Cost/Share $12.47 Unrealized @ Report Date -21.3%
GL GLOBE LIFE INC 0.0%
Value $43,000 Shares 603 Share Price $71.31 * Est. Cost/Share $89.71 Unrealized @ Report Date -23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,000 Shares 650 Share Price $66.15 Est. Cost/Share $69.37 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $42,000 Shares 1,384 Share Price $30.35 * Est. Cost/Share $42.02 Unrealized @ Report Date -35.8%
FFIV F5 NETWORKS INC 0.0%
Value $42,000 Shares 391 Share Price $107.42 Est. Cost/Share $122.31 Unrealized @ Report Date -12.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $42,000 Shares 1,952 Share Price $21.52 * Est. Cost/Share $17.77 Unrealized @ Report Date -27.0%
— CHIMERA INVT CORP 0.0%
Value $42,000 Shares 4,571 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $41,000 Shares 511 Share Price $80.23 Est. Cost/Share $104.45 Unrealized @ Report Date -24.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $41,000 Shares 750 Share Price $54.67 Est. Cost/Share $80.62 Unrealized @ Report Date -32.5%
BPOP POPULAR INC 0.0%
Value $41,000 Shares 1,178 Share Price $34.80 * Est. Cost/Share $41.18 Unrealized @ Report Date -28.4%
BKU BANKUNITED INC 0.0%
Value $41,000 Shares 2,198 Share Price $18.65 * Est. Cost/Share $24.39 Unrealized @ Report Date -37.4%
— TWO HBRS INVT CORP 0.0%
Value $40,000 Shares 10,426 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $40,000 Shares 3,856 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $40,000 Shares 4,430 Share Price $9.03 Est. Cost/Share $14.30 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $40,000 Shares 2,959 Share Price $13.52 * Est. Cost/Share $15.84 Unrealized @ Report Date -31.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $39,000 Shares 1,521 Share Price $25.64 * Est. Cost/Share $37.29 Unrealized @ Report Date -37.4%
AXON AXON ENTERPRISE INC 0.0%
Value $39,000 Shares 546 Share Price $71.43 Est. Cost/Share $63.10 Unrealized @ Report Date +12.2%
— LAZARD LTD 0.0%
Value $39,000 Shares 1,634 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $39,000 Shares 910 Share Price $42.86 * Est. Cost/Share $60.19 Unrealized @ Report Date -39.4%
MORN MORNINGSTAR INC 0.0%
Value $39,000 Shares 333 Share Price $117.12 Est. Cost/Share $144.90 Unrealized @ Report Date -19.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39,000 Shares 4,278 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $39,000 Shares 391 Share Price $99.74 Est. Cost/Share $99.74 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39,000 Shares 4,298 Share Price $9.07 Est. Cost/Share $11.61 Unrealized @ Report Date -21.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $39,000 Shares 1,018 Share Price $38.31 * Est. Cost/Share $47.20 Unrealized @ Report Date -30.0%
PKG PACKAGING CORP AMER 0.0%
Value $38,000 Shares 436 Share Price $87.16 * Est. Cost/Share $81.01 Unrealized @ Report Date -9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37,000 Shares 374 Share Price $98.93 * Est. Cost/Share $123.19 Unrealized @ Report Date -21.7%
KIM KIMCO RLTY CORP 0.0%
Value $37,000 Shares 3,802 Share Price $9.73 * Est. Cost/Share $13.21 Unrealized @ Report Date -43.7%
FF FUTUREFUEL CORP 0.0%
Value $37,000 Shares 3,246 Share Price $11.40 * Est. Cost/Share $4.00 Unrealized @ Report Date +1.7%
INGR INGREDION INC 0.0%
Value $37,000 Shares 490 Share Price $75.51 Est. Cost/Share $85.91 Unrealized @ Report Date -12.1%
NAVI NAVIENT CORPORATION 0.0%
Value $37,000 Shares 4,938 Share Price $7.49 Est. Cost/Share $11.93 Unrealized @ Report Date -36.5%
KRC KILROY RLTY CORP 0.0%
Value $37,000 Shares 574 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $37,000 Shares 1,040 Share Price $35.58 Est. Cost/Share $45.46 Unrealized @ Report Date -22.6%
— CIT GROUP INC 0.0%
Value $36,000 Shares 2,063 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $36,000 Shares 857 Share Price $42.01 * Est. Cost/Share $36.73 Unrealized @ Report Date -11.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $36,000 Shares 3,832 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $35,000 Shares 137 Share Price $255.47 Est. Cost/Share $403.39 Unrealized @ Report Date -36.6%
— OUTFRONT MEDIA INC 0.0%
Value $35,000 Shares 2,620 Share Price $13.36 Est. Cost/Share $23.50 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $35,000 Shares 1,880 Share Price $18.62 Est. Cost/Share $19.76 Unrealized @ Report Date -6.0%
DDD 3-D SYS CORP DEL 0.0%
Value $35,000 Shares 4,587 Share Price $7.63 Est. Cost/Share $11.54 Unrealized @ Report Date -33.2%
VTR VENTAS INC 0.0%
Value $35,000 Shares 1,293 Share Price $27.07 * Est. Cost/Share $39.41 Unrealized @ Report Date -44.5%
NTNX NUTANIX INC 0.0%
Value $35,000 Shares 2,191 Share Price $15.97 Est. Cost/Share $28.10 Unrealized @ Report Date -43.8%
— PATTERSON COS INC 0.0%
Value $35,000 Shares 2,303 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34,000 Shares 6,643 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34,000 Shares 555 Share Price $61.26 * Est. Cost/Share $60.16 Unrealized @ Report Date -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $33,000 Shares 170 Share Price $194.12 * Est. Cost/Share $225.83 Unrealized @ Report Date -24.2%
AGNC AGNC INVT CORP 0.0%
Value $33,000 Shares 3,109 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $32,000 Shares 3,412 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $32,000 Shares 1,007 Share Price $31.78 Est. Cost/Share $39.10 Unrealized @ Report Date -18.6%
DAKT DAKTRONICS INC 0.0%
Value $32,000 Shares 6,403 Share Price $5.00 Est. Cost/Share $5.51 Unrealized @ Report Date -10.5%
— SOUTH JERSEY INDS INC 0.0%
Value $32,000 Shares 1,279 Share Price $25.02 Est. Cost/Share $33.60 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31,000 Shares 610 Share Price $50.82 * Est. Cost/Share $62.02 Unrealized @ Report Date -27.1%
ARW ARROW ELECTRS INC 0.0%
Value $31,000 Shares 604 Share Price $51.32 Est. Cost/Share $71.05 Unrealized @ Report Date -27.0%
ONB OLD NATL BANCORP IND 0.0%
Value $31,000 Shares 2,320 Share Price $13.36 Est. Cost/Share $16.71 Unrealized @ Report Date -21.1%
VVV VALVOLINE INC 0.0%
Value $30,000 Shares 2,254 Share Price $13.31 Est. Cost/Share $19.16 Unrealized @ Report Date -31.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $30,000 Shares 1,134 Share Price $26.46 * Est. Cost/Share $25.89 Unrealized @ Report Date -21.9%
— FORWARD AIR CORP 0.0%
Value $30,000 Shares 602 Share Price $49.83 Est. Cost/Share $64.01 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $29,000 Shares 1,609 Share Price $18.02 Est. Cost/Share $24.39 Unrealized @ Report Date -25.7%
PGEN PRECIGEN INC 0.0%
Value $29,000 Shares 8,659 Share Price $3.35 Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
— MAGELLAN HEALTH INC 0.0%
Value $29,000 Shares 611 Share Price $47.46 Est. Cost/Share $72.76 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $28,000 Shares 1,124 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $28,000 Shares 484 Share Price $57.85 * Est. Cost/Share $87.51 Unrealized @ Report Date -37.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $28,000 Shares 351 Share Price $79.77 Est. Cost/Share $79.77 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28,000 Shares 576 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $27,000 Shares 1,084 Share Price $24.91 * Est. Cost/Share $29.25 Unrealized @ Report Date -26.0%
AX AXOS FINL INC 0.0%
Value $27,000 Shares 1,479 Share Price $18.26 Est. Cost/Share $29.77 Unrealized @ Report Date -39.1%
— CARDTRONICS PLC 0.0%
Value $27,000 Shares 1,287 Share Price $20.98 Est. Cost/Share $33.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $26,000 Shares 1,084 Share Price $23.99 * Est. Cost/Share $30.70 Unrealized @ Report Date -29.7%
— FOOT LOCKER INC 0.0%
Value $26,000 Shares 1,184 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $26,000 Shares 710 Share Price $36.62 * Est. Cost/Share $21.40 Unrealized @ Report Date -14.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $26,000 Shares 1,649 Share Price $15.77 Est. Cost/Share $14.21 Unrealized @ Report Date +9.6%
KFY KORN FERRY 0.0%
Value $25,000 Shares 1,044 Share Price $23.95 * Est. Cost/Share $40.14 Unrealized @ Report Date -44.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $25,000 Shares 982 Share Price $25.46 Est. Cost/Share $47.14 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $24,000 Shares 2,328 Share Price $10.31 Est. Cost/Share $12.55 Unrealized @ Report Date -16.9%
OI O-I GLASS INC 0.0%
Value $24,000 Shares 3,317 Share Price $7.24 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $23,000 Shares 7,449 Share Price $3.09 Est. Cost/Share $7.96 Unrealized @ Report Date -60.8%
TAL TAL EDUCATION GROUP 0.0%
Value $22,000 Shares 405 Share Price $54.32 Est. Cost/Share $53.79 Unrealized @ Report Date -1.0%
NTES NETEASE INC 0.0%
Value $22,000 Shares 67 Share Price $328.36 * Est. Cost/Share $328.86 Unrealized @ Report Date -2.4%
TILE INTERFACE INC 0.0%
Value $22,000 Shares 2,869 Share Price $7.67 Est. Cost/Share $13.96 Unrealized @ Report Date -45.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $22,000 Shares 595 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21,000 Shares 3,578 Share Price $5.87 Est. Cost/Share $10.92 Unrealized @ Report Date -46.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $19,000 Shares 532 Share Price $35.71 Est. Cost/Share $36.04 Unrealized @ Report Date -1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $19,000 Shares 976 Share Price $19.47 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,000 Shares 382 Share Price $47.12 Est. Cost/Share $54.70 Unrealized @ Report Date -12.6%
ENB ENBRIDGE INC 0.0%
Value $18,000 Shares 611 Share Price $29.46 * Est. Cost/Share $25.00 Unrealized @ Report Date -20.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $18,000 Shares 8,226 Share Price $2.19 Est. Cost/Share $2.52 Unrealized @ Report Date -14.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $106.51 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17,000 Shares 599 Share Price $28.38 * Est. Cost/Share $64.31 Unrealized @ Report Date -63.3%
WIT WIPRO LTD 0.0%
Value $17,000 Shares 5,499 Share Price $3.09 Est. Cost/Share $3.51 Unrealized @ Report Date -11.6%
PBF PBF ENERGY INC 0.0%
Value $17,000 Shares 2,457 Share Price $6.92 * Est. Cost/Share $22.44 Unrealized @ Report Date -68.5%
— CHINA LIFE INS CO LTD 0.0%
Value $16,000 Shares 1,609 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $16,000 Shares 471 Share Price $33.97 * Est. Cost/Share $42.36 Unrealized @ Report Date -21.8%
KB KB FINL GROUP INC 0.0%
Value $16,000 Shares 582 Share Price $27.49 Est. Cost/Share $33.87 Unrealized @ Report Date -19.7%
— 58 COM INC 0.0%
Value $16,000 Shares 333 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16,000 Shares 1,216 Share Price $13.16 Est. Cost/Share $33.71 Unrealized @ Report Date -60.4%
INFY INFOSYS LTD 0.0%
Value $16,000 Shares 1,957 Share Price $8.18 Est. Cost/Share $10.06 Unrealized @ Report Date -18.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $25.24 Unrealized @ Report Date -23.7%
— SK TELECOM LTD 0.0%
Value $15,000 Shares 945 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15,000 Shares 647 Share Price $23.18 Est. Cost/Share $29.59 Unrealized @ Report Date -21.2%
IBN ICICI BANK LIMITED 0.0%
Value $15,000 Shares 1,779 Share Price $8.43 Est. Cost/Share $13.24 Unrealized @ Report Date -35.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $15,000 Shares 1,979 Share Price $7.58 Est. Cost/Share $9.91 Unrealized @ Report Date -23.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $15,000 Shares 6,443 Share Price $2.33 Est. Cost/Share $12.17 Unrealized @ Report Date -80.7%
BCH BANCO DE CHILE 0.0%
Value $15,000 Shares 944 Share Price $15.89 Est. Cost/Share $19.02 Unrealized @ Report Date -15.3%
LPL LG DISPLAY CO LTD 0.0%
Value $15,000 Shares 3,272 Share Price $4.58 * Est. Cost/Share $5.97 Unrealized @ Report Date -25.7%
JD JD COM INC 0.0%
Value $15,000 Shares 369 Share Price $40.65 Est. Cost/Share $33.54 Unrealized @ Report Date +20.8%
PKX POSCO 0.0%
Value $15,000 Shares 456 Share Price $32.89 Est. Cost/Share $42.60 Unrealized @ Report Date -23.4%
— ENEL AMERICAS S A 0.0%
Value $15,000 Shares 2,432 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $15,000 Shares 386 Share Price $38.86 Est. Cost/Share $53.81 Unrealized @ Report Date -28.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14,000 Shares 239 Share Price $58.58 * Est. Cost/Share $84.50 Unrealized @ Report Date -28.4%
VALE VALE S A 0.0%
Value $14,000 Shares 1,728 Share Price $8.10 * Est. Cost/Share $10.89 Unrealized @ Report Date -23.9%
EC ECOPETROL S A 0.0%
Value $14,000 Shares 1,436 Share Price $9.75 * Est. Cost/Share $16.55 Unrealized @ Report Date -42.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $14,000 Shares 2,706 Share Price $5.17 * Est. Cost/Share $6.65 Unrealized @ Report Date -20.0%
CX CEMEX SAB DE CV 0.0%
Value $14,000 Shares 6,628 Share Price $2.11 Est. Cost/Share $3.38 Unrealized @ Report Date -37.3%
SLV ISHARES SILVER TRUST 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $15.72 Unrealized @ Report Date -17.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $13,000 Shares 1,007 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $13,000 Shares 2,865 Share Price $4.54 Est. Cost/Share $7.04 Unrealized @ Report Date -36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,000 Shares 47 Share Price $276.60 * Est. Cost/Share $244.52 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $25.96 Unrealized @ Report Date -49.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12,000 Shares 113 Share Price $106.19 * Est. Cost/Share $106.35 Unrealized @ Report Date -20.7%
SUI SUN CMNTYS INC 0.0%
Value $12,000 Shares 96 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $12,000 Shares 1,088 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12,000 Shares 2,267 Share Price $5.29 * Est. Cost/Share $8.42 Unrealized @ Report Date -41.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12,000 Shares 505 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12,000 Shares 208 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $12,000 Shares 4,773 Share Price $2.51 * Est. Cost/Share $4.80 Unrealized @ Report Date -49.4%
IEX IDEX CORP 0.0%
Value $11,000 Shares 79 Share Price $139.24 * Est. Cost/Share $146.15 Unrealized @ Report Date -11.9%
— VEDANTA LTD 0.0%
Value $11,000 Shares 3,176 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,000 Shares 1,952 Share Price $5.64 * Est. Cost/Share $11.94 Unrealized @ Report Date -53.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
HTO SJW GROUP 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $67.29 Unrealized @ Report Date -14.1%
EMBJ EMBRAER S.A. 0.0%
Value $11,000 Shares 1,489 Share Price $7.39 Est. Cost/Share $15.14 Unrealized @ Report Date -51.1%
— TATA MTRS LTD 0.0%
Value $11,000 Shares 2,299 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $11,000 Shares 615 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11,000 Shares 27,858 Share Price $0.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $51.19 Unrealized @ Report Date +0.1%
FELE FRANKLIN ELEC INC 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $43.34 Unrealized @ Report Date +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $124.09 Unrealized @ Report Date -11.8%
GRC GORMAN RUPP CO 0.0%
Value $11,000 Shares 357 Share Price $30.81 Est. Cost/Share $33.87 Unrealized @ Report Date -7.9%
— BRF SA 0.0%
Value $10,000 Shares 3,517 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $10,000 Shares 24,563 Share Price $0.41 Est. Cost/Share $1.51 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 3,875 Share Price $2.58 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $10,000 Shares 1,328 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10,000 Shares 581 Share Price $17.21 * Est. Cost/Share $21.17 Unrealized @ Report Date -34.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $39.24 Unrealized @ Report Date -27.0%
— HD SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 339 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10,000 Shares 372 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.8%
TTEK TETRA TECH INC NEW 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $17.03 Unrealized @ Report Date -17.1%
— AVANGRID INC 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $44.84 Unrealized @ Report Date -32.8%
— PERSPECTA INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $61.83 Unrealized @ Report Date -37.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,000 Shares 1,145 Share Price $7.86 * Est. Cost/Share $9.13 Unrealized @ Report Date -20.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9,000 Shares 1,608 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $9,000 Shares 1,312 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $41.20 Unrealized @ Report Date +2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7,000 Shares 967 Share Price $7.24 Est. Cost/Share $12.64 Unrealized @ Report Date -41.6%
— SPX CORP 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $39.98 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $97.87 Unrealized @ Report Date -11.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $7,000 Shares 430 Share Price $16.28 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $7,000 Shares 3,859 Share Price $1.81 * Est. Cost/Share $3.02 Unrealized @ Report Date -43.7%
— CHIMERIX INC 0.0%
Value $6,000 Shares 4,338 Share Price $1.38 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $29.60 Unrealized @ Report Date +4.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $5,000 Shares 614 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5,000 Shares 1,056 Share Price $4.73 * Est. Cost/Share $5.65 Unrealized @ Report Date -35.2%
— DISH NETWORK CORPORATION 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4,000 Shares 320 Share Price $12.50 * Est. Cost/Share $22.79 Unrealized @ Report Date -48.9%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,000 Shares 958 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3,000 Shares 4,627 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.70 Unrealized @ Report Date -24.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.0%
— VERASTEM INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $12.10 Unrealized @ Report Date -16.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $40.77 Unrealized @ Report Date -17.7%
ZNOG ZION OIL & GAS INC 0.0%
Value $1,000 Shares 5,382 Share Price $0.19 Est. Cost/Share $0.23 Unrealized @ Report Date -22.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $6.97 Unrealized @ Report Date +10.0%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.29 Unrealized @ Report Date -5.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share $2.26 Unrealized @ Report Date -26.5%
CLLS CELLECTIS S A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $14.92 Unrealized @ Report Date -38.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $66.24 Unrealized @ Report Date -9.5%
— DUKE REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $42.09 Unrealized @ Report Date -30.7%
— IMMUNOGEN INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date -60.7%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share $10.14 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.13 Unrealized @ Report Date -79.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date -20.3%
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.91 Unrealized @ Report Date -70.5%
TFC TRUIST FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.97 Unrealized @ Report Date -34.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.12 Unrealized @ Report Date -16.2%
HOLX HOLOGIC INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.61 Unrealized @ Report Date -26.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.95 Unrealized @ Report Date -16.5%
— NANTKWEST INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.25 Unrealized @ Report Date -17.5%
— QEP RESOURCES INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date -35.9%
— DENBURY RES INC 0.0%
Value $0 Shares 274 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.80 Unrealized @ Report Date -27.5%
MUR MURPHY OIL CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.89 Unrealized @ Report Date -66.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $54.05 Unrealized @ Report Date -32.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $17.15 Unrealized @ Report Date -50.8%
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.10 Unrealized @ Report Date -14.9%
VALPQ VALARIS PLC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.12 Unrealized @ Report Date -76.5%
PWR QUANTA SVCS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.66 Unrealized @ Report Date -14.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $28.27 Unrealized @ Report Date -33.0%
UGI UGI CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.88 Unrealized @ Report Date -29.6%
— WESTPAC BKG CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.13 Unrealized @ Report Date -9.8%
GPN GLOBAL PMTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.25 Unrealized @ Report Date -21.0%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $0 Shares 361 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date -16.0%
LQD ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $127.42 Unrealized @ Report Date -3.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $51.50 Unrealized @ Report Date -24.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date -23.3%
— AVEO PHARMACEUTICALS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.87 Unrealized @ Report Date -20.6%
MAS MASCO CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.55 Unrealized @ Report Date -20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.20 Unrealized @ Report Date -47.5%
ADNT ADIENT PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.14 Unrealized @ Report Date -55.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $3.19 Unrealized @ Report Date -28.4%
— BLUEBIRD BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $3.90 Unrealized @ Report Date -70.3%