Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (485)

IBD NORTHERN LTS FD TR IV 4.9%
Value $14.12M Shares 536,688 Share Price $26.31 Est. Cost/Share $25.01 Unrealized @ Report Date +5.2%
BLES NORTHERN LTS FD TR IV 3.8%
Value $11.14M Shares 425,145 Share Price $26.20 Est. Cost/Share $27.64 Unrealized @ Report Date -5.2%
WWJD NORTHERN LTS FD TR IV 3.2%
Value $9.373M Shares 395,649 Share Price $23.69 Est. Cost/Share $25.66 Unrealized @ Report Date -7.7%
ISMD NORTHERN LTS FD TR IV 3.2%
Value $9.126M Shares 403,882 Share Price $22.60 Est. Cost/Share $25.82 Unrealized @ Report Date -12.5%
BIBL NORTHERN LTS FD TR IV 2.4%
Value $6.899M Shares 226,567 Share Price $30.45 Est. Cost/Share $26.10 Unrealized @ Report Date +16.7%
NVDA NVIDIA CORPORATION 1.9%
Value $5.39M Shares 14,188 Share Price $379.90 * Est. Cost/Share $5.27 Unrealized @ Report Date +79.5%
UNP UNION PAC CORP 1.6%
Value $4.634M Shares 27,406 Share Price $169.09 * Est. Cost/Share $131.82 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $4.631M Shares 17,913 Share Price $258.53 * Est. Cost/Share $165.16 Unrealized @ Report Date +33.8%
NEE NEXTERA ENERGY INC 1.5%
Value $4.293M Shares 17,876 Share Price $240.15 * Est. Cost/Share $45.87 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 1.4%
Value $4.18M Shares 30,939 Share Price $135.10 * Est. Cost/Share $91.29 Unrealized @ Report Date +34.0%
HON HONEYWELL INTL INC 1.4%
Value $4.094M Shares 28,312 Share Price $144.60 * Est. Cost/Share $120.68 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $3.131M Shares 10,784 Share Price $290.34 Est. Cost/Share $205.20 Unrealized @ Report Date +41.5%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value $2.972M Shares 17,762 Share Price $167.32 * Est. Cost/Share $99.34 Unrealized @ Report Date +31.5%
PLD PROLOGIS INC. 1.0%
Value $2.947M Shares 31,580 Share Price $93.32 * Est. Cost/Share $63.99 Unrealized @ Report Date +25.3%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $2.716M Shares 4,354 Share Price $623.79 Est. Cost/Share $420.09 Unrealized @ Report Date +47.6%
EQIX EQUINIX INC 0.9%
Value $2.686M Shares 3,824 Share Price $702.41 * Est. Cost/Share $471.87 Unrealized @ Report Date +34.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $2.537M Shares 14,510 Share Price $174.84 * Est. Cost/Share $130.61 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC DEL 0.9%
Value $2.524M Shares 19,955 Share Price $126.48 * Est. Cost/Share $110.35 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC 0.8%
Value $2.433M Shares 17,757 Share Price $137.02 * Est. Cost/Share $108.17 Unrealized @ Report Date +20.8%
ILMN ILLUMINA INC 0.8%
Value $2.387M Shares 6,446 Share Price $370.31 * Est. Cost/Share $288.11 Unrealized @ Report Date +25.0%
ADI ANALOG DEVICES INC 0.8%
Value $2.286M Shares 18,636 Share Price $122.67 * Est. Cost/Share $90.04 Unrealized @ Report Date +23.6%
NEM NEWMONT CORP 0.8%
Value $2.285M Shares 37,014 Share Price $61.73 * Est. Cost/Share $36.24 Unrealized @ Report Date +44.0%
WM WASTE MGMT INC DEL 0.7%
Value $2.07M Shares 19,548 Share Price $105.89 * Est. Cost/Share $86.36 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.7%
Value $2.003M Shares 28,714 Share Price $69.76 * Est. Cost/Share $20.95 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.6%
Value $1.767M Shares 28,493 Share Price $62.02 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.763M Shares 51,652 Share Price $34.13 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.646M Shares 28,965 Share Price $56.83 * Est. Cost/Share $61.14 Unrealized @ Report Date -14.5%
— APTIV PLC 0.6%
Value $1.597M Shares 20,501 Share Price $77.90 Est. Cost/Share $80.28 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.563M Shares 17,687 Share Price $88.37 * Est. Cost/Share $68.79 Unrealized @ Report Date +23.9%
SNPS SYNOPSYS INC 0.5%
Value $1.544M Shares 7,920 Share Price $194.95 Est. Cost/Share $141.04 Unrealized @ Report Date +38.3%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.51M Shares 18,961 Share Price $79.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.5%
Value $1.468M Shares 26,848 Share Price $54.68 * Est. Cost/Share $51.42 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.5%
Value $1.463M Shares 19,318 Share Price $75.73 * Est. Cost/Share $58.48 Unrealized @ Report Date +10.7%
VRSK VERISK ANALYTICS INC 0.5%
Value $1.449M Shares 8,511 Share Price $170.25 * Est. Cost/Share $123.31 Unrealized @ Report Date +33.3%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.438M Shares 16,406 Share Price $87.65 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.4%
CTAS CINTAS CORP 0.5%
Value $1.434M Shares 5,383 Share Price $266.39 * Est. Cost/Share $44.74 Unrealized @ Report Date +40.7%
PCAR PACCAR INC 0.5%
Value $1.433M Shares 19,140 Share Price $74.87 * Est. Cost/Share $34.76 Unrealized @ Report Date +17.4%
RSG REPUBLIC SVCS INC 0.5%
Value $1.386M Shares 16,889 Share Price $82.07 * Est. Cost/Share $73.97 Unrealized @ Report Date +3.0%
CNC CENTENE CORP DEL 0.5%
Value $1.381M Shares 21,735 Share Price $63.54 Est. Cost/Share $63.14 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $1.342M Shares 27,291 Share Price $49.17 * Est. Cost/Share $42.07 Unrealized @ Report Date -2.9%
— XILINX INC 0.5%
Value $1.331M Shares 13,532 Share Price $98.36 Est. Cost/Share $85.34 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.5%
Value $1.311M Shares 7,306 Share Price $179.44 * Est. Cost/Share $64.18 Unrealized @ Report Date +24.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $1.294M Shares 11,525 Share Price $112.28 Est. Cost/Share $116.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.4%
Value $1.287M Shares 21,882 Share Price $58.82 * Est. Cost/Share $49.57 Unrealized @ Report Date -4.0%
PH PARKER HANNIFIN CORP 0.4%
Value $1.286M Shares 7,017 Share Price $183.27 * Est. Cost/Share $154.49 Unrealized @ Report Date +10.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.266M Shares 5,513 Share Price $229.64 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.243M Shares 18,180 Share Price $68.37 * Est. Cost/Share $91.27 Unrealized @ Report Date -45.6%
AME AMETEK INC 0.4%
Value $1.168M Shares 13,066 Share Price $89.39 * Est. Cost/Share $74.51 Unrealized @ Report Date +15.7%
EFX EQUIFAX INC 0.4%
Value $1.16M Shares 6,749 Share Price $171.88 * Est. Cost/Share $130.98 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP NEW 0.4%
Value $1.157M Shares 12,072 Share Price $95.84 * Est. Cost/Share $21.10 Unrealized @ Report Date +7.9%
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.14M Shares 11,312 Share Price $100.78 * Est. Cost/Share $69.72 Unrealized @ Report Date +26.7%
AFL AFLAC INC 0.4%
Value $1.114M Shares 30,906 Share Price $36.04 * Est. Cost/Share $37.08 Unrealized @ Report Date -14.7%
ETR ENTERGY CORP NEW 0.4%
Value $1.107M Shares 11,796 Share Price $93.85 * Est. Cost/Share $35.46 Unrealized @ Report Date +8.1%
NUE NUCOR CORP 0.4%
Value $1.098M Shares 26,506 Share Price $41.42 * Est. Cost/Share $47.10 Unrealized @ Report Date -20.0%
IQV IQVIA HLDGS INC 0.4%
Value $1.029M Shares 7,254 Share Price $141.85 Est. Cost/Share $132.64 Unrealized @ Report Date +7.0%
— PIONEER NAT RES CO 0.4%
Value $1.021M Shares 10,454 Share Price $97.67 Est. Cost/Share $146.21 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $972K Shares 27,596 Share Price $35.22 * Est. Cost/Share $31.92 Unrealized @ Report Date -17.9%
SLB SCHLUMBERGER LTD 0.3%
Value $966K Shares 52,528 Share Price $18.39 * Est. Cost/Share $31.57 Unrealized @ Report Date -48.3%
VMC VULCAN MATLS CO 0.3%
Value $946K Shares 8,169 Share Price $115.80 * Est. Cost/Share $107.14 Unrealized @ Report Date +3.3%
DOV DOVER CORP 0.3%
Value $938K Shares 9,718 Share Price $96.52 * Est. Cost/Share $77.00 Unrealized @ Report Date +16.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $916K Shares 12,740 Share Price $71.90 * Est. Cost/Share $63.99 Unrealized @ Report Date -7.9%
DTE DTE ENERGY CO 0.3%
Value $899K Shares 8,360 Share Price $107.54 * Est. Cost/Share $79.13 Unrealized @ Report Date -3.6%
FTV FORTIVE CORP 0.3%
Value $898K Shares 13,269 Share Price $67.68 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $870K Shares 7,105 Share Price $122.45 * Est. Cost/Share $108.45 Unrealized @ Report Date -2.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $865K Shares 7,190 Share Price $120.31 * Est. Cost/Share $101.38 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $856K Shares 4,146 Share Price $206.46 * Est. Cost/Share $191.79 Unrealized @ Report Date +3.9%
IT GARTNER INC 0.3%
Value $851K Shares 7,015 Share Price $121.31 Est. Cost/Share $123.82 Unrealized @ Report Date -2.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $851K Shares 45,566 Share Price $18.68 * Est. Cost/Share $21.38 Unrealized @ Report Date -24.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $844K Shares 3,077 Share Price $274.29 Est. Cost/Share $251.04 Unrealized @ Report Date +9.3%
FTI TECHNIPFMC PLC 0.3%
Value $835K Shares 122,066 Share Price $6.84 * Est. Cost/Share $11.29 Unrealized @ Report Date -55.8%
GRMN GARMIN LTD 0.3%
Value $831K Shares 8,526 Share Price $97.47 * Est. Cost/Share $66.51 Unrealized @ Report Date +30.1%
NTAP NETAPP INC 0.3%
Value $823K Shares 18,547 Share Price $44.37 * Est. Cost/Share $43.84 Unrealized @ Report Date -12.7%
O REALTY INCOME CORP 0.3%
Value $820K Shares 13,775 Share Price $59.53 * Est. Cost/Share $45.33 Unrealized @ Report Date -3.4%
HAL HALLIBURTON CO 0.3%
Value $812K Shares 62,565 Share Price $12.98 * Est. Cost/Share $25.02 Unrealized @ Report Date -52.8%
STM STMICROELECTRONICS N V 0.3%
Value $804K Shares 29,326 Share Price $27.42 Est. Cost/Share $19.95 Unrealized @ Report Date +37.4%
PNR PENTAIR PLC 0.3%
Value $799K Shares 21,028 Share Price $38.00 * Est. Cost/Share $37.88 Unrealized @ Report Date -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $789K Shares 12,012 Share Price $65.68 * Est. Cost/Share $56.03 Unrealized @ Report Date -18.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $758K Shares 6,643 Share Price $114.11 * Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%
ALLE ALLEGION PLC 0.3%
Value $732K Shares 7,162 Share Price $102.21 * Est. Cost/Share $85.65 Unrealized @ Report Date +11.1%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $730K Shares 10,996 Share Price $66.39 Est. Cost/Share $85.58 Unrealized @ Report Date -22.5%
HSIC HENRY SCHEIN INC 0.3%
Value $729K Shares 12,483 Share Price $58.40 Est. Cost/Share $56.57 Unrealized @ Report Date +3.2%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $716K Shares 77,917 Share Price $9.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $705K Shares 27,192 Share Price $25.93 Est. Cost/Share $31.08 Unrealized @ Report Date -16.6%
— WESTROCK CO 0.2%
Value $676K Shares 23,916 Share Price $28.27 Est. Cost/Share $30.11 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $636K Shares 6,040 Share Price $105.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.2%
FAST FASTENAL CO 0.2%
Value $597K Shares 13,935 Share Price $42.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +49.3%
LEN LENNAR CORP 0.2%
Value $586K Shares 9,510 Share Price $61.62 * Est. Cost/Share $48.37 Unrealized @ Report Date +14.2%
NI NISOURCE INC 0.2%
Value $532K Shares 23,380 Share Price $22.75 * Est. Cost/Share $20.99 Unrealized @ Report Date -10.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $516K Shares 10,778 Share Price $47.88 * Est. Cost/Share $38.53 Unrealized @ Report Date +4.1%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $504K Shares 43,524 Share Price $11.58 Est. Cost/Share $17.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $495K Shares 5,407 Share Price $91.55 * Est. Cost/Share $67.50 Unrealized @ Report Date +26.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value $493K Shares 23,510 Share Price $20.97 * Est. Cost/Share $23.53 Unrealized @ Report Date -32.6%
LNG CHENIERE ENERGY INC 0.2%
Value $487K Shares 10,075 Share Price $48.34 Est. Cost/Share $54.15 Unrealized @ Report Date -10.8%
PSA PUBLIC STORAGE 0.2%
Value $463K Shares 2,413 Share Price $191.88 * Est. Cost/Share $158.65 Unrealized @ Report Date -4.2%
— LAM RESEARCH CORP 0.2%
Value $463K Shares 1,432 Share Price $323.32 Est. Cost/Share $175.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $460K Shares 39,777 Share Price $11.56 * Est. Cost/Share $12.06 Unrealized @ Report Date -10.2%
— APACHE CORP 0.2%
Value $457K Shares 33,833 Share Price $13.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $456K Shares 1,445 Share Price $315.57 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $454K Shares 1,497 Share Price $303.27 * Est. Cost/Share $177.16 Unrealized @ Report Date +57.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $453K Shares 3,674 Share Price $123.30 Est. Cost/Share $87.75 Unrealized @ Report Date +40.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $449K Shares 2,556 Share Price $175.67 * Est. Cost/Share $133.26 Unrealized @ Report Date +17.7%
— SVB FINANCIAL GROUP 0.2%
Value $448K Shares 2,080 Share Price $215.38 Est. Cost/Share $212.74 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $436K Shares 2,925 Share Price $149.06 * Est. Cost/Share $120.08 Unrealized @ Report Date +20.2%
WU WESTERN UN CO 0.2%
Value $436K Shares 20,156 Share Price $21.63 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $435K Shares 2,190 Share Price $198.63 Est. Cost/Share $117.84 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $426K Shares 4,435 Share Price $96.05 Est. Cost/Share $81.60 Unrealized @ Report Date +17.6%
NOW SERVICENOW INC 0.1%
Value $423K Shares 1,044 Share Price $405.17 * Est. Cost/Share $54.25 Unrealized @ Report Date +49.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $422K Shares 3,149 Share Price $134.01 * Est. Cost/Share $85.81 Unrealized @ Report Date +39.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $421K Shares 739 Share Price $569.69 * Est. Cost/Share $148.05 Unrealized @ Report Date +28.3%
KLAC KLA CORP 0.1%
Value $420K Shares 2,162 Share Price $194.26 * Est. Cost/Share $98.74 Unrealized @ Report Date +85.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $420K Shares 1,081 Share Price $388.53 * Est. Cost/Share $272.00 Unrealized @ Report Date +38.1%
AIZ ASSURANT INC 0.1%
Value $419K Shares 4,055 Share Price $103.33 * Est. Cost/Share $86.28 Unrealized @ Report Date +8.7%
— ANSYS INC 0.1%
Value $418K Shares 1,433 Share Price $291.70 Est. Cost/Share $283.29 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $416K Shares 11,131 Share Price $37.37 * Est. Cost/Share $45.51 Unrealized @ Report Date -30.0%
EOG EOG RES INC 0.1%
Value $413K Shares 8,146 Share Price $50.70 * Est. Cost/Share $65.65 Unrealized @ Report Date -40.5%
FLS FLOWSERVE CORP 0.1%
Value $410K Shares 14,362 Share Price $28.55 * Est. Cost/Share $36.92 Unrealized @ Report Date -31.2%
UNM UNUM GROUP 0.1%
Value $409K Shares 24,626 Share Price $16.61 Est. Cost/Share $35.58 Unrealized @ Report Date -53.4%
— TAUBMAN CTRS INC 0.1%
Value $407K Shares 10,788 Share Price $37.73 Est. Cost/Share $40.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $406K Shares 3,080 Share Price $131.82 * Est. Cost/Share $14.44 Unrealized @ Report Date +67.3%
AVY AVERY DENNISON CORP 0.1%
Value $405K Shares 3,552 Share Price $114.02 * Est. Cost/Share $94.12 Unrealized @ Report Date +10.5%
GL GLOBE LIFE INC 0.1%
Value $400K Shares 5,393 Share Price $74.17 * Est. Cost/Share $74.34 Unrealized @ Report Date -4.7%
IDXX IDEXX LABS INC 0.1%
Value $400K Shares 1,212 Share Price $330.03 Est. Cost/Share $185.42 Unrealized @ Report Date +78.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $399K Shares 14,462 Share Price $27.59 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
MKL MARKEL CORP 0.1%
Value $398K Shares 431 Share Price $923.43 Est. Cost/Share $933.99 Unrealized @ Report Date -1.2%
KSS KOHLS CORP 0.1%
Value $397K Shares 19,117 Share Price $20.77 Est. Cost/Share $53.32 Unrealized @ Report Date -61.0%
AES AES CORP 0.1%
Value $396K Shares 27,330 Share Price $14.49 * Est. Cost/Share $10.40 Unrealized @ Report Date +14.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $393K Shares 5,358 Share Price $73.35 * Est. Cost/Share $65.14 Unrealized @ Report Date -11.6%
CINF CINCINNATI FINL CORP 0.1%
Value $392K Shares 6,126 Share Price $63.99 * Est. Cost/Share $63.85 Unrealized @ Report Date -12.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $391K Shares 1,553 Share Price $251.77 Est. Cost/Share $284.45 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $391K Shares 2,527 Share Price $154.73 * Est. Cost/Share $146.33 Unrealized @ Report Date -12.5%
AZO AUTOZONE INC 0.1%
Value $390K Shares 346 Share Price $1127.17 Est. Cost/Share $786.18 Unrealized @ Report Date +43.5%
— VARIAN MED SYS INC 0.1%
Value $390K Shares 3,180 Share Price $122.64 Est. Cost/Share $141.44 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $389K Shares 15,046 Share Price $25.85 * Est. Cost/Share $22.91 Unrealized @ Report Date -9.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $389K Shares 5,122 Share Price $75.95 * Est. Cost/Share $62.35 Unrealized @ Report Date +14.5%
ESS ESSEX PPTY TR INC 0.1%
Value $389K Shares 1,696 Share Price $229.36 * Est. Cost/Share $208.26 Unrealized @ Report Date -9.4%
— STAMPS COM INC 0.1%
Value $387K Shares 2,108 Share Price $183.59 Est. Cost/Share $130.02 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $386K Shares 30,049 Share Price $12.85 * Est. Cost/Share $9.37 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.1%
Value $385K Shares 9,923 Share Price $38.80 * Est. Cost/Share $27.06 Unrealized @ Report Date +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $384K Shares 4,862 Share Price $78.98 * Est. Cost/Share $71.53 Unrealized @ Report Date -2.9%
— KANSAS CITY SOUTHERN 0.1%
Value $383K Shares 2,568 Share Price $149.14 Est. Cost/Share $111.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $382K Shares 3,608 Share Price $105.88 * Est. Cost/Share $88.04 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $382K Shares 8,665 Share Price $44.09 Est. Cost/Share $52.80 Unrealized @ Report Date -16.6%
— CERNER CORP 0.1%
Value $382K Shares 5,573 Share Price $68.54 Est. Cost/Share $62.51 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $381K Shares 904 Share Price $421.46 * Est. Cost/Share $19.73 Unrealized @ Report Date +42.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $380K Shares 4,199 Share Price $90.50 * Est. Cost/Share $91.12 Unrealized @ Report Date -24.8%
INFY INFOSYS LTD 0.1%
Value $380K Shares 39,317 Share Price $9.67 Est. Cost/Share $8.98 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.1%
Value $379K Shares 11,421 Share Price $33.18 * Est. Cost/Share $38.97 Unrealized @ Report Date -40.2%
LEG LEGGETT & PLATT INC 0.1%
Value $379K Shares 10,779 Share Price $35.16 Est. Cost/Share $43.89 Unrealized @ Report Date -19.9%
WIT WIPRO LTD 0.1%
Value $378K Shares 114,220 Share Price $3.31 Est. Cost/Share $3.14 Unrealized @ Report Date +5.3%
PPG PPG INDS INC 0.1%
Value $377K Shares 3,558 Share Price $105.96 * Est. Cost/Share $96.91 Unrealized @ Report Date -1.7%
GPC GENUINE PARTS CO 0.1%
Value $377K Shares 4,332 Share Price $87.03 * Est. Cost/Share $82.33 Unrealized @ Report Date -9.4%
HDB HDFC BANK LTD 0.1%
Value $373K Shares 8,195 Share Price $45.52 Est. Cost/Share $41.65 Unrealized @ Report Date +9.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $371K Shares 24,436 Share Price $15.18 * Est. Cost/Share $12.02 Unrealized @ Report Date -9.5%
SEE SEALED AIR CORP NEW 0.1%
Value $371K Shares 11,280 Share Price $32.89 * Est. Cost/Share $37.62 Unrealized @ Report Date -21.2%
WMB WILLIAMS COS INC 0.1%
Value $370K Shares 19,455 Share Price $19.02 * Est. Cost/Share $17.85 Unrealized @ Report Date -19.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $369K Shares 9,793 Share Price $37.68 Est. Cost/Share $50.39 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $367K Shares 8,751 Share Price $41.94 Est. Cost/Share $41.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $367K Shares 3,957 Share Price $92.75 Est. Cost/Share $99.71 Unrealized @ Report Date -7.0%
FLR FLUOR CORP NEW 0.1%
Value $367K Shares 30,378 Share Price $12.08 Est. Cost/Share $22.86 Unrealized @ Report Date -47.2%
— VEDANTA LTD 0.1%
Value $365K Shares 65,055 Share Price $5.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $365K Shares 453 Share Price $805.74 Est. Cost/Share $732.13 Unrealized @ Report Date +10.0%
MAC MACERICH CO 0.1%
Value $365K Shares 40,704 Share Price $8.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $364K Shares 2,140 Share Price $170.09 Est. Cost/Share $62.73 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $360K Shares 1,994 Share Price $180.54 Est. Cost/Share $205.10 Unrealized @ Report Date -12.0%
DVA DAVITA INC 0.1%
Value $360K Shares 4,554 Share Price $79.05 Est. Cost/Share $63.00 Unrealized @ Report Date +25.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $359K Shares 29,295 Share Price $12.25 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $358K Shares 54,559 Share Price $6.56 Est. Cost/Share $6.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $357K Shares 1,521 Share Price $234.71 Est. Cost/Share $121.76 Unrealized @ Report Date +92.5%
EMN EASTMAN CHEM CO 0.1%
Value $357K Shares 5,123 Share Price $69.69 * Est. Cost/Share $65.53 Unrealized @ Report Date -12.1%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $356K Shares 105,125 Share Price $3.39 Est. Cost/Share $3.03 Unrealized @ Report Date +11.9%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $356K Shares 27,217 Share Price $13.08 Est. Cost/Share $13.07 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $355K Shares 3,414 Share Price $103.98 Est. Cost/Share $86.04 Unrealized @ Report Date +20.8%
VRSN VERISIGN INC 0.1%
Value $355K Shares 1,714 Share Price $207.12 Est. Cost/Share $205.77 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.1%
Value $355K Shares 2,560 Share Price $138.67 * Est. Cost/Share $131.40 Unrealized @ Report Date -8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $355K Shares 42,937 Share Price $8.27 Est. Cost/Share $7.46 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.1%
Value $355K Shares 4,169 Share Price $85.15 * Est. Cost/Share $77.18 Unrealized @ Report Date +4.4%
BWA BORGWARNER INC 0.1%
Value $354K Shares 10,028 Share Price $35.30 * Est. Cost/Share $35.07 Unrealized @ Report Date -18.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $354K Shares 5,840 Share Price $60.62 Est. Cost/Share $53.81 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $353K Shares 5,111 Share Price $69.07 Est. Cost/Share $61.60 Unrealized @ Report Date +12.2%
— JACOBS ENGR GROUP INC 0.1%
Value $353K Shares 4,164 Share Price $84.77 Est. Cost/Share $66.06 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $352K Shares 28,160 Share Price $12.50 * Est. Cost/Share $20.50 Unrealized @ Report Date -45.3%
IBN ICICI BANK LIMITED 0.1%
Value $351K Shares 37,762 Share Price $9.30 Est. Cost/Share $9.09 Unrealized @ Report Date +2.2%
— SL GREEN RLTY CORP 0.1%
Value $349K Shares 7,073 Share Price $49.34 Est. Cost/Share $49.21 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $349K Shares 6,297 Share Price $55.42 * Est. Cost/Share $39.95 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE INC 0.1%
Value $348K Shares 3,585 Share Price $97.07 * Est. Cost/Share $127.55 Unrealized @ Report Date -27.3%
CSGP COSTAR GROUP INC 0.1%
Value $348K Shares 490 Share Price $710.20 * Est. Cost/Share $64.65 Unrealized @ Report Date +9.9%
MHK MOHAWK INDS INC 0.1%
Value $348K Shares 3,419 Share Price $101.78 Est. Cost/Share $183.12 Unrealized @ Report Date -44.4%
— ARISTA NETWORKS INC 0.1%
Value $346K Shares 1,647 Share Price $210.08 Est. Cost/Share $229.38 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $345K Shares 29,014 Share Price $11.89 * Est. Cost/Share $16.31 Unrealized @ Report Date -31.5%
KMX CARMAX INC 0.1%
Value $345K Shares 3,852 Share Price $89.56 Est. Cost/Share $67.54 Unrealized @ Report Date +32.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $336K Shares 19,561 Share Price $17.18 * Est. Cost/Share $17.16 Unrealized @ Report Date -23.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $336K Shares 31,949 Share Price $10.52 Est. Cost/Share $8.76 Unrealized @ Report Date +20.0%
CF CF INDS HLDGS INC 0.1%
Value $335K Shares 11,919 Share Price $28.11 * Est. Cost/Share $34.08 Unrealized @ Report Date -27.3%
EMBJ EMBRAER S.A. 0.1%
Value $334K Shares 55,777 Share Price $5.99 Est. Cost/Share $6.41 Unrealized @ Report Date -6.7%
VLO VALERO ENERGY CORP 0.1%
Value $334K Shares 5,673 Share Price $58.88 * Est. Cost/Share $61.89 Unrealized @ Report Date -23.5%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $334K Shares 163,001 Share Price $2.05 Est. Cost/Share $1.89 Unrealized @ Report Date +8.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $332K Shares 18,130 Share Price $18.31 * Est. Cost/Share $39.93 Unrealized @ Report Date -56.9%
— TELEFONICA BRASIL SA 0.1%
Value $329K Shares 37,078 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $325K Shares 28,702 Share Price $11.32 * Est. Cost/Share $16.76 Unrealized @ Report Date -49.8%
HP HELMERICH & PAYNE INC 0.1%
Value $323K Shares 16,567 Share Price $19.50 Est. Cost/Share $46.74 Unrealized @ Report Date -58.3%
— NOBLE ENERGY INC 0.1%
Value $323K Shares 36,037 Share Price $8.96 Est. Cost/Share $13.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $321K Shares 9,858 Share Price $32.56 Est. Cost/Share $27.58 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $320K Shares 85,436 Share Price $3.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $316K Shares 8,889 Share Price $35.55 Est. Cost/Share $47.47 Unrealized @ Report Date -25.2%
SKYW SKYWEST INC 0.1%
Value $316K Shares 9,676 Share Price $32.66 Est. Cost/Share $48.82 Unrealized @ Report Date -33.2%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $316K Shares 27,898 Share Price $11.33 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $311K Shares 121,325 Share Price $2.56 Est. Cost/Share $2.35 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $311K Shares 9,994 Share Price $31.12 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $309K Shares 4,946 Share Price $62.47 * Est. Cost/Share $54.12 Unrealized @ Report Date +8.4%
— JUNIPER NETWORKS INC 0.1%
Value $308K Shares 13,483 Share Price $22.84 Est. Cost/Share $26.67 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $307K Shares 10,042 Share Price $30.57 Est. Cost/Share $33.22 Unrealized @ Report Date -8.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $307K Shares 5,825 Share Price $52.70 * Est. Cost/Share $55.36 Unrealized @ Report Date -12.7%
CALM CAL MAINE FOODS INC 0.1%
Value $306K Shares 6,882 Share Price $44.46 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.6%
AD UNITED STATES CELLULAR CORP 0.1%
Value $306K Shares 9,910 Share Price $30.88 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.5%
CNO CNO FINL GROUP INC 0.1%
Value $304K Shares 19,530 Share Price $15.57 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.8%
CMC COMMERCIAL METALS CO 0.1%
Value $304K Shares 14,880 Share Price $20.43 * Est. Cost/Share $17.32 Unrealized @ Report Date +8.0%
THRM GENTHERM INC 0.1%
Value $300K Shares 7,703 Share Price $38.95 Est. Cost/Share $42.67 Unrealized @ Report Date -8.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $300K Shares 20,336 Share Price $14.75 * Est. Cost/Share $10.34 Unrealized @ Report Date -29.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $298K Shares 9,451 Share Price $31.53 Est. Cost/Share $21.01 Unrealized @ Report Date +49.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $297K Shares 11,594 Share Price $25.62 Est. Cost/Share $16.77 Unrealized @ Report Date +52.6%
NEOG NEOGEN CORP 0.1%
Value $296K Shares 3,810 Share Price $77.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +27.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $294K Shares 9,176 Share Price $32.04 * Est. Cost/Share $29.96 Unrealized @ Report Date -8.7%
RRX REGAL BELOIT CORP 0.1%
Value $292K Shares 3,348 Share Price $87.22 Est. Cost/Share $78.47 Unrealized @ Report Date +11.3%
NWE NORTHWESTERN CORP 0.1%
Value $291K Shares 5,332 Share Price $54.58 * Est. Cost/Share $53.54 Unrealized @ Report Date -20.8%
WOR WORTHINGTON INDS INC 0.1%
Value $291K Shares 7,812 Share Price $37.25 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $287K Shares 11,656 Share Price $24.62 * Est. Cost/Share $25.89 Unrealized @ Report Date -17.8%
CATY CATHAY GEN BANCORP 0.1%
Value $285K Shares 10,842 Share Price $26.29 * Est. Cost/Share $26.14 Unrealized @ Report Date -16.3%
— FIRSTCASH INC 0.1%
Value $284K Shares 4,216 Share Price $67.36 Est. Cost/Share $71.10 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $283K Shares 6,386 Share Price $44.32 Est. Cost/Share $37.91 Unrealized @ Report Date +15.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $282K Shares 6,715 Share Price $42.00 Est. Cost/Share $40.99 Unrealized @ Report Date +2.3%
— DRIL QUIP INC 0.1%
Value $281K Shares 9,424 Share Price $29.82 Est. Cost/Share $30.46 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $280K Shares 7,812 Share Price $35.84 Est. Cost/Share $45.36 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $280K Shares 14,946 Share Price $18.73 * Est. Cost/Share $16.13 Unrealized @ Report Date -7.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $280K Shares 20,460 Share Price $13.69 * Est. Cost/Share $14.13 Unrealized @ Report Date -22.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $279K Shares 19,282 Share Price $14.47 * Est. Cost/Share $14.79 Unrealized @ Report Date -26.8%
PRA PROASSURANCE CORP 0.1%
Value $279K Shares 19,282 Share Price $14.47 Est. Cost/Share $23.89 Unrealized @ Report Date -39.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $278K Shares 3,596 Share Price $77.31 Est. Cost/Share $87.09 Unrealized @ Report Date -11.2%
MATX MATSON INC 0.1%
Value $276K Shares 9,493 Share Price $29.07 * Est. Cost/Share $32.49 Unrealized @ Report Date -17.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $275K Shares 6,076 Share Price $45.26 Est. Cost/Share $64.45 Unrealized @ Report Date -29.8%
ICUI ICU MED INC 0.1%
Value $274K Shares 1,488 Share Price $184.14 Est. Cost/Share $192.69 Unrealized @ Report Date -4.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $273K Shares 11,966 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $271K Shares 2,335 Share Price $116.06 Est. Cost/Share $127.72 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $270K Shares 3,410 Share Price $79.18 Est. Cost/Share $57.63 Unrealized @ Report Date +37.2%
— LIVEPERSON INC 0.1%
Value $270K Shares 6,510 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $269K Shares 6,416 Share Price $41.93 Est. Cost/Share $43.19 Unrealized @ Report Date -4.3%
SMP STANDARD MTR PRODS INC 0.1%
Value $268K Shares 6,510 Share Price $41.17 Est. Cost/Share $47.00 Unrealized @ Report Date -12.3%
MRTN MARTEN TRANS LTD 0.1%
Value $267K Shares 10,619 Share Price $25.14 * Est. Cost/Share $12.04 Unrealized @ Report Date +22.1%
GEF GREIF INC 0.1%
Value $267K Shares 7,750 Share Price $34.45 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.7%
SHOO MADDEN STEVEN LTD 0.1%
Value $265K Shares 10,726 Share Price $24.71 * Est. Cost/Share $30.35 Unrealized @ Report Date -27.1%
SCL STEPAN CO 0.1%
Value $265K Shares 2,728 Share Price $97.14 Est. Cost/Share $95.46 Unrealized @ Report Date +1.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $265K Shares 5,045 Share Price $52.53 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.3%
NTCT NETSCOUT SYS INC 0.1%
Value $265K Shares 10,354 Share Price $25.59 Est. Cost/Share $25.36 Unrealized @ Report Date +0.8%
IRBTQ IROBOT CORP 0.1%
Value $265K Shares 3,162 Share Price $83.81 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $264K Shares 47,802 Share Price $5.52 Est. Cost/Share $6.91 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $264K Shares 9,920 Share Price $26.61 * Est. Cost/Share $13.23 Unrealized @ Report Date -6.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $264K Shares 5,560 Share Price $47.48 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $264K Shares 6,076 Share Price $43.45 Est. Cost/Share $35.96 Unrealized @ Report Date +21.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $264K Shares 15,872 Share Price $16.63 Est. Cost/Share $17.57 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $263K Shares 4,650 Share Price $56.56 Est. Cost/Share $52.66 Unrealized @ Report Date +7.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $263K Shares 9,796 Share Price $26.85 Est. Cost/Share $18.98 Unrealized @ Report Date +41.2%
— INPHI CORP 0.1%
Value $262K Shares 2,232 Share Price $117.38 Est. Cost/Share $79.16 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $262K Shares 10,354 Share Price $25.30 Est. Cost/Share $22.17 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $261K Shares 10,726 Share Price $24.33 * Est. Cost/Share $9.21 Unrealized @ Report Date +63.2%
— FITBIT INC 0.1%
Value $261K Shares 40,424 Share Price $6.46 Est. Cost/Share $5.49 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $261K Shares 3,320 Share Price $78.61 * Est. Cost/Share $74.52 Unrealized @ Report Date -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $259K Shares 3,344 Share Price $77.45 * Est. Cost/Share $35.39 Unrealized @ Report Date +60.8%
WING WINGSTOP INC 0.1%
Value $258K Shares 1,860 Share Price $138.71 Est. Cost/Share $85.63 Unrealized @ Report Date +62.3%
HOPE HOPE BANCORP INC 0.1%
Value $258K Shares 28,024 Share Price $9.21 Est. Cost/Share $13.05 Unrealized @ Report Date -29.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $257K Shares 6,634 Share Price $38.74 Est. Cost/Share $43.05 Unrealized @ Report Date -10.1%
— PHYSICIANS RLTY TR 0.1%
Value $257K Shares 14,694 Share Price $17.49 Est. Cost/Share $13.92 Unrealized @ Report Date —
— 2U INC 0.1%
Value $257K Shares 6,758 Share Price $38.03 Est. Cost/Share $21.24 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $256K Shares 2,779 Share Price $92.12 * Est. Cost/Share $92.39 Unrealized @ Report Date -5.9%
EHTH EHEALTH INC 0.1%
Value $256K Shares 2,604 Share Price $98.31 Est. Cost/Share $115.04 Unrealized @ Report Date -14.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $256K Shares 5,456 Share Price $46.92 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.0%
— NATIONAL GEN HLDGS CORP 0.1%
Value $256K Shares 11,842 Share Price $21.62 Est. Cost/Share $16.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $256K Shares 2,704 Share Price $94.67 * Est. Cost/Share $94.37 Unrealized @ Report Date -2.6%
MATW MATTHEWS INTL CORP 0.1%
Value $255K Shares 13,373 Share Price $19.07 * Est. Cost/Share $26.06 Unrealized @ Report Date -38.8%
FULT FULTON FINL CORP PA 0.1%
Value $254K Shares 24,118 Share Price $10.53 * Est. Cost/Share $11.61 Unrealized @ Report Date -28.2%
NBTB NBT BANCORP INC 0.1%
Value $254K Shares 8,246 Share Price $30.80 Est. Cost/Share $35.98 Unrealized @ Report Date -14.5%
— REXNORD CORP 0.1%
Value $253K Shares 8,674 Share Price $29.17 Est. Cost/Share $25.31 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $252K Shares 16,244 Share Price $15.51 Est. Cost/Share $14.34 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $252K Shares 10,664 Share Price $23.63 * Est. Cost/Share $29.30 Unrealized @ Report Date -31.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $252K Shares 10,347 Share Price $24.35 Est. Cost/Share $18.69 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $252K Shares 8,494 Share Price $29.67 Est. Cost/Share $23.72 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $251K Shares 9,362 Share Price $26.81 * Est. Cost/Share $26.14 Unrealized @ Report Date -15.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $251K Shares 10,540 Share Price $23.81 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.5%
UE URBAN EDGE PPTYS 0.1%
Value $250K Shares 21,082 Share Price $11.86 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $250K Shares 9,238 Share Price $27.06 Est. Cost/Share $19.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $250K Shares 22,940 Share Price $10.90 Est. Cost/Share $12.43 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $249K Shares 4,340 Share Price $57.37 * Est. Cost/Share $50.62 Unrealized @ Report Date -6.3%
CVCO CAVCO INDS INC DEL 0.1%
Value $249K Shares 1,289 Share Price $193.17 Est. Cost/Share $196.60 Unrealized @ Report Date -1.9%
EGHT 8X8 INC NEW 0.1%
Value $249K Shares 15,562 Share Price $16.00 Est. Cost/Share $18.03 Unrealized @ Report Date -11.2%
— FRANKS INTL N V 0.1%
Value $247K Shares 110,969 Share Price $2.23 Est. Cost/Share $3.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $247K Shares 19,034 Share Price $12.98 Est. Cost/Share $12.47 Unrealized @ Report Date —
— NIC INC 0.1%
Value $246K Shares 10,726 Share Price $22.93 Est. Cost/Share $22.98 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $246K Shares 5,146 Share Price $47.80 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.6%
CTRE CARETRUST REIT INC 0.1%
Value $245K Shares 14,259 Share Price $17.18 Est. Cost/Share $14.80 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $244K Shares 13,144 Share Price $18.56 Est. Cost/Share $17.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $243K Shares 5,332 Share Price $45.57 Est. Cost/Share $35.62 Unrealized @ Report Date +28.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $242K Shares 14,136 Share Price $17.12 Est. Cost/Share $22.08 Unrealized @ Report Date -22.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value $242K Shares 7,378 Share Price $32.80 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.7%
WMK WEIS MKTS INC 0.1%
Value $242K Shares 4,836 Share Price $50.04 * Est. Cost/Share $33.79 Unrealized @ Report Date +32.3%
AVAV AEROVIRONMENT INC 0.1%
Value $241K Shares 3,031 Share Price $79.51 Est. Cost/Share $62.53 Unrealized @ Report Date +27.3%
OSIS OSI SYSTEMS INC 0.1%
Value $241K Shares 3,224 Share Price $74.75 Est. Cost/Share $85.46 Unrealized @ Report Date -12.7%
MOG/A MOOG INC 0.1%
Value $240K Shares 4,526 Share Price $53.03 * Est. Cost/Share $70.40 Unrealized @ Report Date -28.8%
FFBC FIRST FINL BANCORP OH 0.1%
Value $240K Shares 17,298 Share Price $13.87 * Est. Cost/Share $16.22 Unrealized @ Report Date -31.8%
FIX COMFORT SYS USA INC 0.1%
Value $240K Shares 5,890 Share Price $40.75 * Est. Cost/Share $42.86 Unrealized @ Report Date -7.5%
LZB LA Z BOY INC 0.1%
Value $240K Shares 8,866 Share Price $27.07 Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $240K Shares 1,984 Share Price $120.97 Est. Cost/Share $95.05 Unrealized @ Report Date +27.3%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $240K Shares 34,906 Share Price $6.88 Est. Cost/Share $7.12 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $239K Shares 15,744 Share Price $15.18 Est. Cost/Share $26.41 Unrealized @ Report Date -42.6%
PLXS PLEXUS CORP 0.1%
Value $239K Shares 3,392 Share Price $70.46 Est. Cost/Share $67.47 Unrealized @ Report Date +4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $239K Shares 8,618 Share Price $27.73 Est. Cost/Share $33.28 Unrealized @ Report Date -16.7%
— HMS HLDGS CORP 0.1%
Value $239K Shares 7,378 Share Price $32.39 Est. Cost/Share $25.30 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $239K Shares 13,640 Share Price $17.52 Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
RMBS RAMBUS INC DEL 0.1%
Value $238K Shares 15,677 Share Price $15.18 Est. Cost/Share $14.09 Unrealized @ Report Date +7.9%
QLYS QUALYS INC 0.1%
Value $238K Shares 2,284 Share Price $104.20 Est. Cost/Share $83.95 Unrealized @ Report Date +23.9%
GDOT GREEN DOT CORP 0.1%
Value $237K Shares 4,836 Share Price $49.01 Est. Cost/Share $28.78 Unrealized @ Report Date +70.5%
— SYKES ENTERPRISES INC 0.1%
Value $237K Shares 8,556 Share Price $27.70 Est. Cost/Share $27.10 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $237K Shares 4,712 Share Price $50.30 Est. Cost/Share $53.26 Unrealized @ Report Date -5.7%
AIN ALBANY INTL CORP 0.1%
Value $237K Shares 4,030 Share Price $58.81 * Est. Cost/Share $60.77 Unrealized @ Report Date -9.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $237K Shares 5,828 Share Price $40.67 Est. Cost/Share $45.63 Unrealized @ Report Date -10.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $236K Shares 19,902 Share Price $11.86 Est. Cost/Share $12.09 Unrealized @ Report Date -1.9%
ADC AGREE REALTY CORP 0.1%
Value $236K Shares 3,596 Share Price $65.63 Est. Cost/Share $61.78 Unrealized @ Report Date —
— SPX FLOW INC 0.1%
Value $236K Shares 6,299 Share Price $37.47 Est. Cost/Share $33.77 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $236K Shares 9,610 Share Price $24.56 * Est. Cost/Share $24.78 Unrealized @ Report Date -16.5%
ALG ALAMO GROUP INC 0.1%
Value $235K Shares 2,294 Share Price $102.44 * Est. Cost/Share $111.55 Unrealized @ Report Date -10.7%
LAD LITHIA MTRS INC 0.1%
Value $235K Shares 1,550 Share Price $151.61 Est. Cost/Share $120.63 Unrealized @ Report Date +25.4%
— UNITI GROUP INC 0.1%
Value $235K Shares 25,110 Share Price $9.36 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $235K Shares 18,897 Share Price $12.44 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $235K Shares 17,608 Share Price $13.35 Est. Cost/Share $13.24 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $234K Shares 3,844 Share Price $60.87 * Est. Cost/Share $64.25 Unrealized @ Report Date -14.6%
AZZ AZZ INC 0.1%
Value $234K Shares 6,827 Share Price $34.28 * Est. Cost/Share $35.24 Unrealized @ Report Date -9.6%
— EXTENDED STAY AMER INC 0.1%
Value $234K Shares 20,894 Share Price $11.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $234K Shares 9,362 Share Price $24.99 Est. Cost/Share $28.80 Unrealized @ Report Date -13.1%
SCHL SCHOLASTIC CORP 0.1%
Value $233K Shares 7,769 Share Price $29.99 * Est. Cost/Share $28.12 Unrealized @ Report Date -7.2%
VMI VALMONT INDS INC 0.1%
Value $233K Shares 2,048 Share Price $113.77 Est. Cost/Share $132.37 Unrealized @ Report Date -14.2%
— PERFICIENT INC 0.1%
Value $233K Shares 6,510 Share Price $35.79 Est. Cost/Share $27.14 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $232K Shares 6,262 Share Price $37.05 * Est. Cost/Share $33.07 Unrealized @ Report Date -1.1%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $232K Shares 39,184 Share Price $5.92 Est. Cost/Share $6.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $232K Shares 5,952 Share Price $38.98 * Est. Cost/Share $34.27 Unrealized @ Report Date -6.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value $231K Shares 2,914 Share Price $79.27 * Est. Cost/Share $51.69 Unrealized @ Report Date +32.5%
— TREEHOUSE FOODS INC 0.1%
Value $231K Shares 5,270 Share Price $43.83 Est. Cost/Share $44.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $231K Shares 3,410 Share Price $67.74 Est. Cost/Share $58.43 Unrealized @ Report Date +13.8%
JACK JACK IN THE BOX INC 0.1%
Value $230K Shares 3,100 Share Price $74.19 Est. Cost/Share $68.08 Unrealized @ Report Date +8.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $230K Shares 6,386 Share Price $36.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $230K Shares 2,790 Share Price $82.44 Est. Cost/Share $63.13 Unrealized @ Report Date +30.9%
KWR QUAKER CHEM CORP 0.1%
Value $230K Shares 1,240 Share Price $185.48 Est. Cost/Share $162.19 Unrealized @ Report Date +14.5%
— NATUS MED INC DEL 0.1%
Value $230K Shares 10,540 Share Price $21.82 Est. Cost/Share $22.98 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $230K Shares 8,742 Share Price $26.31 Est. Cost/Share $24.44 Unrealized @ Report Date +7.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $229K Shares 6,014 Share Price $38.08 Est. Cost/Share $31.46 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $229K Shares 4,774 Share Price $47.97 Est. Cost/Share $50.01 Unrealized @ Report Date -4.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $228K Shares 18,538 Share Price $12.30 * Est. Cost/Share $8.97 Unrealized @ Report Date +27.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $228K Shares 22,134 Share Price $10.30 Est. Cost/Share $11.18 Unrealized @ Report Date -7.7%
— MRC GLOBAL INC 0.1%
Value $228K Shares 38,626 Share Price $5.90 Est. Cost/Share $7.45 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $228K Shares 3,596 Share Price $63.40 * Est. Cost/Share $72.53 Unrealized @ Report Date -15.4%
PRAA PRA GROUP INC 0.1%
Value $228K Shares 5,890 Share Price $38.71 Est. Cost/Share $34.84 Unrealized @ Report Date +11.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $227K Shares 1,922 Share Price $118.11 * Est. Cost/Share $45.43 Unrealized @ Report Date +22.7%
SYNA SYNAPTICS INC 0.1%
Value $227K Shares 3,782 Share Price $60.02 Est. Cost/Share $67.81 Unrealized @ Report Date -11.3%
TRN TRINITY INDS INC 0.1%
Value $227K Shares 10,664 Share Price $21.29 * Est. Cost/Share $15.91 Unrealized @ Report Date +7.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value $227K Shares 9,858 Share Price $23.03 * Est. Cost/Share $15.43 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $227K Shares 4,081 Share Price $55.62 * Est. Cost/Share $46.30 Unrealized @ Report Date +8.3%
FISV FISERV INC 0.1%
Value $227K Shares 2,326 Share Price $97.59 Est. Cost/Share $87.66 Unrealized @ Report Date +11.4%
FN FABRINET 0.1%
Value $227K Shares 3,636 Share Price $62.43 Est. Cost/Share $60.43 Unrealized @ Report Date +3.3%
— VERINT SYS INC 0.1%
Value $227K Shares 5,022 Share Price $45.20 Est. Cost/Share $42.97 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $226K Shares 26,164 Share Price $8.64 Est. Cost/Share $10.93 Unrealized @ Report Date -21.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $226K Shares 4,402 Share Price $51.34 Est. Cost/Share $52.99 Unrealized @ Report Date -3.2%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $226K Shares 12,648 Share Price $17.87 Est. Cost/Share $18.48 Unrealized @ Report Date -3.3%
PSMT PRICESMART INC 0.1%
Value $225K Shares 3,722 Share Price $60.45 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.6%
DLX DELUXE CORP 0.1%
Value $225K Shares 9,548 Share Price $23.57 * Est. Cost/Share $26.40 Unrealized @ Report Date -33.9%
GNW GENWORTH FINL INC 0.1%
Value $225K Shares 97,373 Share Price $2.31 Est. Cost/Share $3.83 Unrealized @ Report Date -39.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $225K Shares 8,131 Share Price $27.67 Est. Cost/Share $31.40 Unrealized @ Report Date -11.9%
— MAGELLAN HEALTH INC 0.1%
Value $224K Shares 3,072 Share Price $72.92 Est. Cost/Share $72.88 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $224K Shares 7,176 Share Price $31.22 * Est. Cost/Share $27.89 Unrealized @ Report Date -3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $224K Shares 2,604 Share Price $86.02 Est. Cost/Share $95.81 Unrealized @ Report Date -11.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $224K Shares 4,356 Share Price $51.42 * Est. Cost/Share $45.10 Unrealized @ Report Date +11.4%
UNF UNIFIRST CORP MASS 0.1%
Value $224K Shares 1,250 Share Price $179.20 * Est. Cost/Share $181.48 Unrealized @ Report Date -4.9%
LPX LOUISIANA PAC CORP 0.1%
Value $224K Shares 8,742 Share Price $25.62 Est. Cost/Share $27.66 Unrealized @ Report Date -7.3%
PLUS EPLUS INC 0.1%
Value $223K Shares 3,152 Share Price $70.75 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
— VIRTUSA CORP 0.1%
Value $223K Shares 6,882 Share Price $32.40 Est. Cost/Share $28.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $222K Shares 7,471 Share Price $29.71 * Est. Cost/Share $29.74 Unrealized @ Report Date -4.0%
BDC BELDEN INC 0.1%
Value $222K Shares 6,820 Share Price $32.55 Est. Cost/Share $43.03 Unrealized @ Report Date -25.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $222K Shares 9,087 Share Price $24.43 Est. Cost/Share $25.71 Unrealized @ Report Date -4.9%
— COVANTA HLDG CORP 0.1%
Value $222K Shares 23,126 Share Price $9.60 Est. Cost/Share $12.77 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $222K Shares 39,742 Share Price $5.59 * Est. Cost/Share $6.53 Unrealized @ Report Date -27.9%
NNI NELNET INC 0.1%
Value $222K Shares 4,650 Share Price $47.74 Est. Cost/Share $53.86 Unrealized @ Report Date -11.4%
STRA STRATEGIC ED INC 0.1%
Value $221K Shares 1,438 Share Price $153.69 * Est. Cost/Share $128.84 Unrealized @ Report Date +1.2%
SAIA SAIA INC 0.1%
Value $221K Shares 1,984 Share Price $111.39 Est. Cost/Share $87.66 Unrealized @ Report Date +26.8%
VC VISTEON CORP 0.1%
Value $221K Shares 3,224 Share Price $68.55 Est. Cost/Share $72.20 Unrealized @ Report Date -5.6%
DDS DILLARDS INC 0.1%
Value $221K Shares 8,556 Share Price $25.83 * Est. Cost/Share $35.43 Unrealized @ Report Date -43.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $220K Shares 2,604 Share Price $84.49 Est. Cost/Share $89.13 Unrealized @ Report Date -6.9%
HL HECLA MNG CO 0.1%
Value $220K Shares 67,356 Share Price $3.27 * Est. Cost/Share $2.70 Unrealized @ Report Date +17.7%
WSBC WESBANCO INC 0.1%
Value $220K Shares 10,850 Share Price $20.28 Est. Cost/Share $29.90 Unrealized @ Report Date -32.1%
CBU COMMUNITY BK SYS INC 0.1%
Value $219K Shares 3,844 Share Price $56.97 * Est. Cost/Share $53.81 Unrealized @ Report Date -10.3%
HOMB HOME BANCSHARES INC 0.1%
Value $219K Shares 14,228 Share Price $15.39 Est. Cost/Share $17.33 Unrealized @ Report Date -11.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $218K Shares 24,924 Share Price $8.75 * Est. Cost/Share $10.53 Unrealized @ Report Date -37.5%
— GREAT WESTN BANCORP INC 0.1%
Value $218K Shares 15,872 Share Price $13.73 Est. Cost/Share $18.26 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $218K Shares 2,480 Share Price $87.90 Est. Cost/Share $74.29 Unrealized @ Report Date +18.5%
PCRX PACIRA BIOSCIENCES 0.1%
Value $218K Shares 4,154 Share Price $52.48 Est. Cost/Share $41.54 Unrealized @ Report Date +26.3%
MNRO MONRO INC 0.1%
Value $218K Shares 3,968 Share Price $54.94 Est. Cost/Share $60.61 Unrealized @ Report Date -9.4%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $217K Shares 6,076 Share Price $35.71 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.2%
RNST RENASANT CORP 0.1%
Value $217K Shares 8,704 Share Price $24.93 Est. Cost/Share $29.68 Unrealized @ Report Date -16.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $217K Shares 3,348 Share Price $64.81 * Est. Cost/Share $64.51 Unrealized @ Report Date -18.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $217K Shares 12,338 Share Price $17.59 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
AAON AAON INC 0.1%
Value $217K Shares 4,004 Share Price $54.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.2%
MTRN MATERION CORP 0.1%
Value $217K Shares 3,534 Share Price $61.40 Est. Cost/Share $49.59 Unrealized @ Report Date +24.0%
MSTR MICROSTRATEGY INC 0.1%
Value $217K Shares 1,836 Share Price $118.19 * Est. Cost/Share $13.93 Unrealized @ Report Date -15.1%
BKE BUCKLE INC 0.1%
Value $216K Shares 13,764 Share Price $15.69 * Est. Cost/Share $11.74 Unrealized @ Report Date -27.5%
— BIOTELEMETRY INC 0.1%
Value $216K Shares 4,774 Share Price $45.25 Est. Cost/Share $38.77 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $216K Shares 7,341 Share Price $29.42 Est. Cost/Share $29.86 Unrealized @ Report Date -1.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $216K Shares 5,580 Share Price $38.71 Est. Cost/Share $40.26 Unrealized @ Report Date -3.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value $215K Shares 11,645 Share Price $18.46 Est. Cost/Share $21.18 Unrealized @ Report Date -12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $215K Shares 9,052 Share Price $23.75 Est. Cost/Share $21.01 Unrealized @ Report Date +13.0%
TTEC TTEC HLDGS INC 0.1%
Value $214K Shares 4,588 Share Price $46.64 Est. Cost/Share $38.89 Unrealized @ Report Date +19.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $214K Shares 6,882 Share Price $31.10 Est. Cost/Share $31.85 Unrealized @ Report Date -2.2%
— NEW RELIC INC 0.1%
Value $214K Shares 3,100 Share Price $69.03 Est. Cost/Share $46.14 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $214K Shares 4,220 Share Price $50.71 Est. Cost/Share $47.97 Unrealized @ Report Date +5.7%
— II-VI INC 0.1%
Value $214K Shares 4,526 Share Price $47.28 Est. Cost/Share $28.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $213K Shares 9,920 Share Price $21.47 Est. Cost/Share $16.76 Unrealized @ Report Date +28.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $212K Shares 4,340 Share Price $48.85 Est. Cost/Share $43.19 Unrealized @ Report Date +12.9%
CTS CTS CORP 0.1%
Value $211K Shares 10,540 Share Price $20.02 * Est. Cost/Share $25.55 Unrealized @ Report Date -23.3%
ECPG ENCORE CAP GROUP INC 0.1%
Value $210K Shares 6,142 Share Price $34.19 Est. Cost/Share $33.65 Unrealized @ Report Date +1.6%
— INOVALON HLDGS INC 0.1%
Value $210K Shares 10,925 Share Price $19.22 Est. Cost/Share $12.95 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $209K Shares 2,976 Share Price $70.23 * Est. Cost/Share $77.40 Unrealized @ Report Date -11.7%
BANR BANNER CORP 0.1%
Value $209K Shares 5,498 Share Price $38.01 * Est. Cost/Share $38.35 Unrealized @ Report Date -18.7%
PRLB PROTO LABS INC 0.1%
Value $209K Shares 1,860 Share Price $112.37 Est. Cost/Share $92.67 Unrealized @ Report Date +21.4%
WDFC WD-40 CO 0.1%
Value $209K Shares 1,054 Share Price $198.29 * Est. Cost/Share $171.62 Unrealized @ Report Date +5.8%
— VONAGE HLDGS CORP 0.1%
Value $209K Shares 20,770 Share Price $10.06 Est. Cost/Share $8.77 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $208K Shares 6,448 Share Price $32.26 Est. Cost/Share $32.67 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $208K Shares 4,960 Share Price $41.94 * Est. Cost/Share $19.61 Unrealized @ Report Date +29.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $208K Shares 9,610 Share Price $21.64 * Est. Cost/Share $24.58 Unrealized @ Report Date -22.4%
KMT KENNAMETAL INC 0.1%
Value $208K Shares 7,254 Share Price $28.67 * Est. Cost/Share $23.86 Unrealized @ Report Date +1.9%
EXPO EXPONENT INC 0.1%
Value $208K Shares 2,571 Share Price $80.90 * Est. Cost/Share $67.97 Unrealized @ Report Date +12.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $208K Shares 3,720 Share Price $55.91 Est. Cost/Share $68.76 Unrealized @ Report Date -18.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $207K Shares 30,504 Share Price $6.79 Est. Cost/Share $9.66 Unrealized @ Report Date -29.9%
— POLYONE CORP 0.1%
Value $207K Shares 7,874 Share Price $26.29 Est. Cost/Share $18.96 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $206K Shares 11,170 Share Price $18.44 Est. Cost/Share $14.08 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $206K Shares 1,488 Share Price $138.44 * Est. Cost/Share $77.14 Unrealized @ Report Date +56.4%
— UNITED STATES STL CORP NEW 0.1%
Value $206K Shares 28,520 Share Price $7.22 Est. Cost/Share $6.32 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $206K Shares 2,900 Share Price $71.03 * Est. Cost/Share $25.99 Unrealized @ Report Date -9.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $206K Shares 7,629 Share Price $27.00 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.4%
KRO KRONOS WORLDWIDE INC 0.1%
Value $205K Shares 19,665 Share Price $10.42 * Est. Cost/Share $8.59 Unrealized @ Report Date -9.7%
— RAVEN INDS INC 0.1%
Value $205K Shares 9,548 Share Price $21.47 Est. Cost/Share $21.20 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $205K Shares 5,456 Share Price $37.57 * Est. Cost/Share $24.48 Unrealized @ Report Date +11.2%
CSGS CSG SYS INTL INC 0.1%
Value $205K Shares 4,960 Share Price $41.33 * Est. Cost/Share $41.96 Unrealized @ Report Date -12.3%
ITGR INTEGER HLDGS CORP 0.1%
Value $205K Shares 2,812 Share Price $72.90 Est. Cost/Share $81.60 Unrealized @ Report Date -10.5%
— TRINSEO S A 0.1%
Value $204K Shares 9,225 Share Price $22.11 Est. Cost/Share $18.13 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $203K Shares 3,117 Share Price $65.13 * Est. Cost/Share $63.51 Unrealized @ Report Date -5.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $203K Shares 4,774 Share Price $42.52 Est. Cost/Share $37.90 Unrealized @ Report Date +12.1%
ABCB AMERIS BANCORP 0.1%
Value $203K Shares 8,618 Share Price $23.56 * Est. Cost/Share $32.64 Unrealized @ Report Date -32.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $203K Shares 3,200 Share Price $63.44 * Est. Cost/Share $13.63 Unrealized @ Report Date -7.0%
— HOLLY ENERGY PARTNERS L P 0.1%
Value $203K Shares 13,888 Share Price $14.62 Est. Cost/Share $14.01 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $203K Shares 9,672 Share Price $20.99 Est. Cost/Share $25.08 Unrealized @ Report Date -16.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $202K Shares 4,178 Share Price $48.35 Est. Cost/Share $46.75 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $202K Shares 1,803 Share Price $112.04 * Est. Cost/Share $56.68 Unrealized @ Report Date +23.1%
JOE ST JOE CO 0.1%
Value $202K Shares 10,379 Share Price $19.46 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
MUSA MURPHY USA INC 0.1%
Value $202K Shares 1,798 Share Price $112.35 * Est. Cost/Share $100.87 Unrealized @ Report Date +8.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $201K Shares 5,270 Share Price $38.14 * Est. Cost/Share $24.38 Unrealized @ Report Date +29.7%
AMCX AMC NETWORKS INC 0.1%
Value $200K Shares 8,556 Share Price $23.38 Est. Cost/Share $33.88 Unrealized @ Report Date -31.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $200K Shares 4,030 Share Price $49.63 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $200K Shares 7,849 Share Price $25.48 Est. Cost/Share $25.89 Unrealized @ Report Date -1.7%
KN KNOWLES CORP 0.1%
Value $196K Shares 12,834 Share Price $15.27 Est. Cost/Share $17.38 Unrealized @ Report Date -12.2%
CC CHEMOURS CO 0.1%
Value $196K Shares 12,772 Share Price $15.35 * Est. Cost/Share $11.42 Unrealized @ Report Date +10.0%
SLM SLM CORP 0.1%
Value $195K Shares 27,714 Share Price $7.04 Est. Cost/Share $9.52 Unrealized @ Report Date -26.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $194K Shares 40,858 Share Price $4.75 Est. Cost/Share $4.24 Unrealized @ Report Date +12.4%
OLN OLIN CORP 0.1%
Value $194K Shares 16,926 Share Price $11.46 * Est. Cost/Share $14.34 Unrealized @ Report Date -29.5%
INVA INNOVIVA INC 0.1%
Value $192K Shares 13,702 Share Price $14.01 Est. Cost/Share $14.38 Unrealized @ Report Date -2.8%
VRE MACK CALI RLTY CORP 0.1%
Value $192K Shares 12,586 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $187K Shares 19,964 Share Price $9.37 Est. Cost/Share $14.05 Unrealized @ Report Date -33.4%
PRDO PERDOCEO ED CORP 0.1%
Value $184K Shares 11,532 Share Price $15.96 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
COHU COHU INC 0.1%
Value $184K Shares 10,593 Share Price $17.37 Est. Cost/Share $20.35 Unrealized @ Report Date -14.8%
GEO GEO GROUP INC NEW 0.1%
Value $183K Shares 15,438 Share Price $11.85 * Est. Cost/Share $14.26 Unrealized @ Report Date -25.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $182K Shares 32,922 Share Price $5.53 Est. Cost/Share $7.62 Unrealized @ Report Date -27.6%
— SUMMIT MATLS INC 0.1%
Value $175K Shares 10,912 Share Price $16.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $170K Shares 13,702 Share Price $12.41 Est. Cost/Share $8.44 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.1%
Value $158K Shares 15,252 Share Price $10.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
— WILLSCOT CORP 0.1%
Value $156K Shares 12,674 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $128K Shares 11,890 Share Price $10.77 * Est. Cost/Share $15.67 Unrealized @ Report Date -45.6%
— MFA FINL INC 0.0%
Value $124K Shares 49,611 Share Price $2.50 Est. Cost/Share $1.67 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $69,000 Shares 12,213 Share Price $5.65 Est. Cost/Share $7.09 Unrealized @ Report Date -20.7%
ICL ICL GROUP LTD 0.0%
Value $59,000 Shares 19,445 Share Price $3.03 Est. Cost/Share $3.35 Unrealized @ Report Date -9.0%
— TWO HBRS INVT CORP 0.0%
Value $58,000 Shares 11,415 Share Price $5.08 Est. Cost/Share $3.94 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $56,000 Shares 11,313 Share Price $4.95 Est. Cost/Share $4.10 Unrealized @ Report Date +21.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 11,967 Share Price $3.93 Est. Cost/Share $7.04 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $47,000 Shares 13,523 Share Price $3.48 Est. Cost/Share $7.60 Unrealized @ Report Date -54.3%