Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (622)

IBD NORTHERN LTS FD TR IV 3.7%
Value $16.83M Shares 632,968 Share Price $26.59 Est. Cost/Share $25.23 Unrealized @ Report Date +5.4%
BLES NORTHERN LTS FD TR IV 3.0%
Value $13.38M Shares 400,175 Share Price $33.44 Est. Cost/Share $27.71 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORP 2.9%
Value $13.18M Shares 25,245 Share Price $522.16 * Est. Cost/Share $8.41 Unrealized @ Report Date +54.8%
ISMD NORTHERN LTS FD TR IV 2.7%
Value $12M Shares 401,565 Share Price $29.89 Est. Cost/Share $25.82 Unrealized @ Report Date +15.8%
WWJD NORTHERN LTS FD TR IV 2.6%
Value $11.89M Shares 384,136 Share Price $30.96 Est. Cost/Share $25.75 Unrealized @ Report Date +20.2%
COST COSTCO WHOLESALE CORP 1.7%
Value $7.869M Shares 20,886 Share Price $376.76 * Est. Cost/Share $309.06 Unrealized @ Report Date +15.3%
BIBL NORTHERN LTS FD TR IV 1.7%
Value $7.75M Shares 211,762 Share Price $36.60 Est. Cost/Share $26.23 Unrealized @ Report Date +39.5%
NEE NEXTERA ENERGY INC 1.5%
Value $6.675M Shares 86,521 Share Price $77.15 * Est. Cost/Share $62.03 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 1.5%
Value $6.561M Shares 30,845 Share Price $212.71 * Est. Cost/Share $127.08 Unrealized @ Report Date +42.5%
UNP UNION PAC CORP 1.4%
Value $6.315M Shares 30,330 Share Price $208.21 * Est. Cost/Share $135.44 Unrealized @ Report Date +37.5%
LOW LOWES COS INC 1.1%
Value $5.142M Shares 32,033 Share Price $160.52 * Est. Cost/Share $93.31 Unrealized @ Report Date +56.9%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $4.452M Shares 19,836 Share Price $224.44 * Est. Cost/Share $169.56 Unrealized @ Report Date +14.3%
CAT CATERPILLAR INC 0.9%
Value $4.041M Shares 22,198 Share Price $182.04 * Est. Cost/Share $112.71 Unrealized @ Report Date +46.8%
ZTS ZOETIS INC 0.7%
Value $3.387M Shares 20,466 Share Price $165.49 * Est. Cost/Share $121.00 Unrealized @ Report Date +30.8%
PLD PROLOGIS INC. 0.7%
Value $3.363M Shares 33,748 Share Price $99.65 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $3.107M Shares 19,516 Share Price $159.20 * Est. Cost/Share $104.03 Unrealized @ Report Date +21.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $2.993M Shares 14,679 Share Price $203.90 * Est. Cost/Share $134.48 Unrealized @ Report Date +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $2.964M Shares 12,539 Share Price $236.38 Est. Cost/Share $208.94 Unrealized @ Report Date +13.1%
EQIX EQUINIX INC 0.6%
Value $2.789M Shares 3,905 Share Price $714.21 * Est. Cost/Share $506.73 Unrealized @ Report Date +28.0%
CSX CSX CORP 0.6%
Value $2.773M Shares 30,556 Share Price $90.75 * Est. Cost/Share $21.87 Unrealized @ Report Date +29.3%
— APTIV PLC 0.6%
Value $2.762M Shares 21,197 Share Price $130.30 Est. Cost/Share $85.01 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $2.75M Shares 17,295 Share Price $159.01 * Est. Cost/Share $106.41 Unrealized @ Report Date +36.9%
ILMN ILLUMINA INC 0.6%
Value $2.693M Shares 7,279 Share Price $369.97 * Est. Cost/Share $293.09 Unrealized @ Report Date +22.8%
ADI ANALOG DEVICES INC 0.6%
Value $2.683M Shares 18,160 Share Price $147.74 * Est. Cost/Share $93.52 Unrealized @ Report Date +44.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $2.653M Shares 56,951 Share Price $46.58 * Est. Cost/Share $31.80 Unrealized @ Report Date +33.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $2.535M Shares 27,790 Share Price $91.22 Est. Cost/Share $75.73 Unrealized @ Report Date +20.5%
GPN GLOBAL PMTS INC 0.5%
Value $2.427M Shares 11,267 Share Price $215.41 * Est. Cost/Share $167.48 Unrealized @ Report Date +23.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.397M Shares 4,961 Share Price $483.17 Est. Cost/Share $442.72 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.5%
Value $2.378M Shares 20,167 Share Price $117.92 * Est. Cost/Share $89.42 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO 0.5%
Value $2.353M Shares 29,277 Share Price $80.37 * Est. Cost/Share $55.13 Unrealized @ Report Date +31.4%
SNPS SYNOPSYS INC 0.5%
Value $2.26M Shares 8,719 Share Price $259.20 Est. Cost/Share $162.11 Unrealized @ Report Date +59.9%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $2.188M Shares 14,003 Share Price $156.25 Est. Cost/Share $120.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.5%
Value $2.149M Shares 10,352 Share Price $207.59 * Est. Cost/Share $143.30 Unrealized @ Report Date +40.3%
NEM NEWMONT CORP 0.5%
Value $2.13M Shares 35,557 Share Price $59.90 * Est. Cost/Share $38.11 Unrealized @ Report Date +34.2%
ROST ROSS STORES INC 0.5%
Value $2.116M Shares 17,232 Share Price $122.79 * Est. Cost/Share $84.72 Unrealized @ Report Date +37.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $2.111M Shares 17,815 Share Price $118.50 * Est. Cost/Share $74.58 Unrealized @ Report Date +53.6%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $2.067M Shares 3,868 Share Price $534.38 Est. Cost/Share $305.46 Unrealized @ Report Date +74.9%
SCCO SOUTHERN COPPER CORP 0.5%
Value $2.046M Shares 31,423 Share Price $65.11 * Est. Cost/Share $35.41 Unrealized @ Report Date +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.026M Shares 24,722 Share Price $81.95 * Est. Cost/Share $61.01 Unrealized @ Report Date +24.3%
SYY SYSCO CORP 0.4%
Value $2.019M Shares 27,194 Share Price $74.24 * Est. Cost/Share $51.18 Unrealized @ Report Date +26.7%
MSCI MSCI INC 0.4%
Value $1.922M Shares 4,307 Share Price $446.25 * Est. Cost/Share $354.28 Unrealized @ Report Date +19.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.791M Shares 6,574 Share Price $272.44 * Est. Cost/Share $159.94 Unrealized @ Report Date +59.3%
CTAS CINTAS CORP 0.4%
Value $1.782M Shares 5,041 Share Price $353.50 * Est. Cost/Share $50.03 Unrealized @ Report Date +68.7%
CNC CENTENE CORP DEL 0.4%
Value $1.761M Shares 29,338 Share Price $60.02 Est. Cost/Share $63.04 Unrealized @ Report Date -4.8%
PAYX PAYCHEX INC 0.4%
Value $1.749M Shares 18,771 Share Price $93.18 * Est. Cost/Share $60.47 Unrealized @ Report Date +33.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.706M Shares 20,493 Share Price $83.25 * Est. Cost/Share $64.43 Unrealized @ Report Date +7.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.706M Shares 4,800 Share Price $355.42 * Est. Cost/Share $36.38 Unrealized @ Report Date +62.8%
DHI D R HORTON INC 0.4%
Value $1.702M Shares 24,689 Share Price $68.94 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.0%
— XILINX INC 0.4%
Value $1.684M Shares 11,881 Share Price $141.74 Est. Cost/Share $89.39 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.644M Shares 32,959 Share Price $49.88 * Est. Cost/Share $39.61 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC 0.4%
Value $1.609M Shares 16,704 Share Price $96.32 * Est. Cost/Share $75.85 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.4%
Value $1.589M Shares 18,413 Share Price $86.30 * Est. Cost/Share $37.19 Unrealized @ Report Date +28.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.539M Shares 18,052 Share Price $85.25 * Est. Cost/Share $77.05 Unrealized @ Report Date -15.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.528M Shares 16,606 Share Price $92.01 * Est. Cost/Share $65.58 Unrealized @ Report Date +18.7%
AME AMETEK INC 0.3%
Value $1.523M Shares 12,596 Share Price $120.91 * Est. Cost/Share $77.76 Unrealized @ Report Date +50.6%
APH AMPHENOL CORP NEW 0.3%
Value $1.511M Shares 11,558 Share Price $130.73 * Est. Cost/Share $22.44 Unrealized @ Report Date +39.1%
AFL AFLAC INC 0.3%
Value $1.51M Shares 33,960 Share Price $44.46 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.9%
MKC MCCORMICK & CO INC 0.3%
Value $1.479M Shares 15,466 Share Price $95.63 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
LNG CHENIERE ENERGY INC 0.3%
Value $1.458M Shares 24,288 Share Price $60.03 Est. Cost/Share $53.81 Unrealized @ Report Date +11.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.418M Shares 23,914 Share Price $59.30 * Est. Cost/Share $47.88 Unrealized @ Report Date +2.4%
IQV IQVIA HLDGS INC 0.3%
Value $1.409M Shares 7,864 Share Price $179.17 Est. Cost/Share $140.56 Unrealized @ Report Date +27.5%
GRMN GARMIN LTD 0.3%
Value $1.363M Shares 11,395 Share Price $119.61 * Est. Cost/Share $77.87 Unrealized @ Report Date +37.9%
EFX EQUIFAX INC 0.3%
Value $1.34M Shares 6,948 Share Price $192.86 * Est. Cost/Share $133.48 Unrealized @ Report Date +39.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $1.302M Shares 26,193 Share Price $49.71 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.3%
VMC VULCAN MATLS CO 0.3%
Value $1.209M Shares 8,153 Share Price $148.29 * Est. Cost/Share $109.95 Unrealized @ Report Date +29.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.208M Shares 7,903 Share Price $152.85 * Est. Cost/Share $124.06 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.3%
Value $1.197M Shares 54,852 Share Price $21.82 * Est. Cost/Share $29.43 Unrealized @ Report Date -33.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $1.192M Shares 4,224 Share Price $282.20 * Est. Cost/Share $282.26 Unrealized @ Report Date -6.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $1.181M Shares 12,083 Share Price $97.74 * Est. Cost/Share $72.01 Unrealized @ Report Date +23.0%
ETR ENTERGY CORP NEW 0.3%
Value $1.167M Shares 11,692 Share Price $99.81 * Est. Cost/Share $36.48 Unrealized @ Report Date +13.8%
— PIONEER NAT RES CO 0.3%
Value $1.16M Shares 10,185 Share Price $113.89 Est. Cost/Share $143.93 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $1.144M Shares 9,065 Share Price $126.20 * Est. Cost/Share $80.06 Unrealized @ Report Date +47.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.142M Shares 4,021 Share Price $284.01 * Est. Cost/Share $194.68 Unrealized @ Report Date +41.4%
NUE NUCOR CORP 0.3%
Value $1.132M Shares 21,282 Share Price $53.19 * Est. Cost/Share $45.47 Unrealized @ Report Date +8.2%
NI NISOURCE INC 0.2%
Value $1.073M Shares 46,791 Share Price $22.93 * Est. Cost/Share $20.23 Unrealized @ Report Date -4.3%
WAT WATERS CORP 0.2%
Value $1.045M Shares 4,223 Share Price $247.45 Est. Cost/Share $206.77 Unrealized @ Report Date +19.7%
URI UNITED RENTALS INC 0.2%
Value $1.038M Shares 4,474 Share Price $232.01 * Est. Cost/Share $135.24 Unrealized @ Report Date +66.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.015M Shares 20,161 Share Price $50.34 * Est. Cost/Share $28.85 Unrealized @ Report Date +11.7%
FTV FORTIVE CORP 0.2%
Value $1.001M Shares 14,128 Share Price $70.85 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $999K Shares 7,314 Share Price $136.59 * Est. Cost/Share $104.63 Unrealized @ Report Date +24.7%
DTE DTE ENERGY CO 0.2%
Value $990K Shares 8,157 Share Price $121.37 * Est. Cost/Share $79.96 Unrealized @ Report Date +9.6%
NTAP NETAPP INC 0.2%
Value $983K Shares 14,846 Share Price $66.21 * Est. Cost/Share $43.84 Unrealized @ Report Date +33.3%
PNR PENTAIR PLC 0.2%
Value $979K Shares 18,449 Share Price $53.07 * Est. Cost/Share $37.88 Unrealized @ Report Date +31.3%
MSTR MICROSTRATEGY INC 0.2%
Value $970K Shares 2,498 Share Price $388.31 * Est. Cost/Share $15.98 Unrealized @ Report Date +143.2%
FTI TECHNIPFMC PLC 0.2%
Value $968K Shares 103,004 Share Price $9.40 * Est. Cost/Share $11.02 Unrealized @ Report Date -37.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $948K Shares 13,111 Share Price $72.31 * Est. Cost/Share $64.10 Unrealized @ Report Date -5.8%
STM STMICROELECTRONICS N V 0.2%
Value $945K Shares 25,449 Share Price $37.13 Est. Cost/Share $22.74 Unrealized @ Report Date +63.2%
HAL HALLIBURTON CO 0.2%
Value $943K Shares 49,893 Share Price $18.90 * Est. Cost/Share $25.02 Unrealized @ Report Date -31.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $942K Shares 5,284 Share Price $178.27 * Est. Cost/Share $134.16 Unrealized @ Report Date +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $942K Shares 7,130 Share Price $132.12 Est. Cost/Share $100.96 Unrealized @ Report Date +30.8%
IT GARTNER INC 0.2%
Value $937K Shares 5,850 Share Price $160.17 Est. Cost/Share $124.21 Unrealized @ Report Date +29.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $935K Shares 43,208 Share Price $21.64 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $933K Shares 10,174 Share Price $91.70 * Est. Cost/Share $56.03 Unrealized @ Report Date +16.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $931K Shares 8,461 Share Price $110.03 Est. Cost/Share $83.29 Unrealized @ Report Date +32.0%
O REALTY INCOME CORP 0.2%
Value $913K Shares 14,693 Share Price $62.14 * Est. Cost/Share $45.38 Unrealized @ Report Date +3.2%
WDFC WD-40 CO 0.2%
Value $909K Shares 3,422 Share Price $265.63 * Est. Cost/Share $202.86 Unrealized @ Report Date +20.7%
POWI POWER INTEGRATIONS INC 0.2%
Value $909K Shares 11,106 Share Price $81.85 * Est. Cost/Share $58.33 Unrealized @ Report Date +32.9%
— DISCOVERY INC 0.2%
Value $890K Shares 33,997 Share Price $26.18 Est. Cost/Share $21.26 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $889K Shares 7,640 Share Price $116.36 * Est. Cost/Share $86.78 Unrealized @ Report Date +25.7%
— WESTROCK CO 0.2%
Value $871K Shares 19,998 Share Price $43.55 Est. Cost/Share $30.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $859K Shares 17,586 Share Price $48.85 * Est. Cost/Share $16.69 Unrealized @ Report Date +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $855K Shares 7,860 Share Price $108.78 * Est. Cost/Share $106.48 Unrealized @ Report Date -10.6%
— SVB FINANCIAL GROUP 0.2%
Value $854K Shares 2,202 Share Price $387.83 Est. Cost/Share $256.15 Unrealized @ Report Date —
— DISCOVERY INC 0.2%
Value $800K Shares 26,589 Share Price $30.09 Est. Cost/Share $22.91 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $797K Shares 1,936 Share Price $411.67 * Est. Cost/Share $357.93 Unrealized @ Report Date +11.3%
TCOM TRIP COM GROUP LTD 0.2%
Value $786K Shares 23,290 Share Price $33.75 Est. Cost/Share $30.21 Unrealized @ Report Date +11.7%
— INPHI CORP 0.2%
Value $783K Shares 4,884 Share Price $160.32 Est. Cost/Share $160.32 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $774K Shares 6,363 Share Price $121.64 Est. Cost/Share $114.53 Unrealized @ Report Date +6.3%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $774K Shares 86,502 Share Price $8.95 Est. Cost/Share $8.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $769K Shares 11,508 Share Price $66.82 Est. Cost/Share $57.07 Unrealized @ Report Date +17.2%
IDXX IDEXX LABORATORIES INC 0.2%
Value $768K Shares 1,538 Share Price $499.35 Est. Cost/Share $288.49 Unrealized @ Report Date +73.3%
— II-VI INC 0.2%
Value $760K Shares 10,010 Share Price $75.92 Est. Cost/Share $75.92 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $754K Shares 58,336 Share Price $12.93 Est. Cost/Share $12.37 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $751K Shares 10,321 Share Price $72.76 Est. Cost/Share $61.25 Unrealized @ Report Date +18.8%
BLD TOPBUILD CORP 0.2%
Value $747K Shares 4,060 Share Price $183.99 Est. Cost/Share $176.93 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC 0.2%
Value $737K Shares 5,228 Share Price $140.97 Est. Cost/Share $143.27 Unrealized @ Report Date -1.6%
WING WINGSTOP INC 0.2%
Value $721K Shares 5,440 Share Price $132.54 Est. Cost/Share $130.51 Unrealized @ Report Date +1.6%
VEEV VEEVA SYS INC 0.2%
Value $712K Shares 2,620 Share Price $271.76 Est. Cost/Share $196.24 Unrealized @ Report Date +38.7%
BWA BORGWARNER INC 0.2%
Value $711K Shares 18,390 Share Price $38.66 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.6%
THO THOR INDS INC 0.2%
Value $709K Shares 7,630 Share Price $92.92 * Est. Cost/Share $84.41 Unrealized @ Report Date -0.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $706K Shares 16,538 Share Price $42.69 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
RH RH 0.2%
Value $701K Shares 1,566 Share Price $447.64 Est. Cost/Share $375.42 Unrealized @ Report Date +19.2%
AIZ ASSURANT INC 0.2%
Value $695K Shares 5,100 Share Price $136.27 * Est. Cost/Share $98.36 Unrealized @ Report Date +27.0%
LEN LENNAR CORP 0.2%
Value $682K Shares 8,945 Share Price $76.24 * Est. Cost/Share $50.70 Unrealized @ Report Date +35.4%
SEE SEALED AIR CORP NEW 0.2%
Value $680K Shares 14,842 Share Price $45.82 * Est. Cost/Share $36.92 Unrealized @ Report Date +12.8%
FELE FRANKLIN ELEC INC 0.1%
Value $667K Shares 9,630 Share Price $69.26 * Est. Cost/Share $62.59 Unrealized @ Report Date +5.0%
INFY INFOSYS LTD 0.1%
Value $646K Shares 38,114 Share Price $16.95 Est. Cost/Share $10.50 Unrealized @ Report Date +61.5%
WIT WIPRO LTD 0.1%
Value $643K Shares 113,774 Share Price $5.65 Est. Cost/Share $3.59 Unrealized @ Report Date +57.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $639K Shares 4,543 Share Price $140.66 * Est. Cost/Share $18.95 Unrealized @ Report Date +36.8%
— STAMPS COM INC 0.1%
Value $637K Shares 3,250 Share Price $196.00 Est. Cost/Share $196.00 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $629K Shares 4,616 Share Price $136.27 Est. Cost/Share $89.99 Unrealized @ Report Date +51.6%
NOW SERVICENOW INC 0.1%
Value $619K Shares 1,125 Share Price $550.22 * Est. Cost/Share $69.24 Unrealized @ Report Date +59.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $606K Shares 48,948 Share Price $12.38 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $605K Shares 739 Share Price $818.67 * Est. Cost/Share $189.88 Unrealized @ Report Date +43.6%
KMX CARMAX INC 0.1%
Value $604K Shares 6,389 Share Price $94.54 Est. Cost/Share $80.18 Unrealized @ Report Date +17.8%
EQT EQT CORP 0.1%
Value $599K Shares 47,152 Share Price $12.70 * Est. Cost/Share $14.96 Unrealized @ Report Date -20.2%
— TATA MTRS LTD 0.1%
Value $591K Shares 46,877 Share Price $12.61 Est. Cost/Share $7.66 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $591K Shares 49,907 Share Price $11.84 * Est. Cost/Share $8.24 Unrealized @ Report Date +24.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $586K Shares 36,350 Share Price $16.12 * Est. Cost/Share $9.42 Unrealized @ Report Date +40.1%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value $584K Shares 12,780 Share Price $45.70 Est. Cost/Share $37.63 Unrealized @ Report Date +21.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $582K Shares 42,405 Share Price $13.72 Est. Cost/Share $17.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $580K Shares 14,033 Share Price $41.33 * Est. Cost/Share $34.57 Unrealized @ Report Date +5.0%
FUL FULLER H B CO 0.1%
Value $573K Shares 11,036 Share Price $51.92 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.4%
SJM SMUCKER J M CO 0.1%
Value $547K Shares 4,734 Share Price $115.55 * Est. Cost/Share $91.86 Unrealized @ Report Date +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $545K Shares 20,944 Share Price $26.02 * Est. Cost/Share $12.71 Unrealized @ Report Date +91.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $544K Shares 5,270 Share Price $103.23 Est. Cost/Share $89.00 Unrealized @ Report Date +14.2%
— VEDANTA LIMITED 0.1%
Value $542K Shares 61,682 Share Price $8.79 Est. Cost/Share $6.40 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $529K Shares 7,349 Share Price $71.98 Est. Cost/Share $65.30 Unrealized @ Report Date +9.3%
BMI BADGER METER INC 0.1%
Value $525K Shares 5,581 Share Price $94.07 * Est. Cost/Share $61.58 Unrealized @ Report Date +47.2%
CINF CINCINNATI FINL CORP 0.1%
Value $521K Shares 5,961 Share Price $87.40 * Est. Cost/Share $64.46 Unrealized @ Report Date +19.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $516K Shares 10,014 Share Price $51.53 * Est. Cost/Share $39.67 Unrealized @ Report Date +10.4%
ALG ALAMO GROUP INC 0.1%
Value $513K Shares 3,720 Share Price $137.90 * Est. Cost/Share $113.94 Unrealized @ Report Date +17.7%
FTNT FORTINET INC 0.1%
Value $511K Shares 3,446 Share Price $148.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.5%
OGS ONE GAS INC 0.1%
Value $509K Shares 6,634 Share Price $76.73 Est. Cost/Share $74.12 Unrealized @ Report Date +3.6%
PSA PUBLIC STORAGE 0.1%
Value $509K Shares 2,203 Share Price $231.05 * Est. Cost/Share $160.59 Unrealized @ Report Date +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $507K Shares 4,397 Share Price $115.31 * Est. Cost/Share $80.61 Unrealized @ Report Date +34.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $506K Shares 11,052 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $506K Shares 4,896 Share Price $103.35 Est. Cost/Share $72.56 Unrealized @ Report Date +42.6%
DQ DAQO NEW ENERGY CORP-ADR 0.1%
Value $505K Shares 8,820 Share Price $57.26 Est. Cost/Share $43.59 Unrealized @ Report Date +31.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $503K Shares 20,130 Share Price $24.99 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.2%
— ALLETE INC 0.1%
Value $503K Shares 8,122 Share Price $61.93 Est. Cost/Share $61.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $497K Shares 2,093 Share Price $237.46 * Est. Cost/Share $157.84 Unrealized @ Report Date +35.7%
INCY INCYTE CORP 0.1%
Value $496K Shares 5,703 Share Price $86.97 Est. Cost/Share $87.67 Unrealized @ Report Date -0.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $494K Shares 28,954 Share Price $17.06 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.7%
— LAM RESEARCH CORP 0.1%
Value $494K Shares 1,046 Share Price $472.28 Est. Cost/Share $269.68 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $492K Shares 17,463 Share Price $28.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.2%
OSIS OSI SYSTEMS INC 0.1%
Value $491K Shares 5,270 Share Price $93.17 Est. Cost/Share $84.55 Unrealized @ Report Date +10.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $489K Shares 5,142 Share Price $95.10 * Est. Cost/Share $65.71 Unrealized @ Report Date +36.7%
FORM FORMFACTOR INC 0.1%
Value $489K Shares 11,376 Share Price $42.99 Est. Cost/Share $36.12 Unrealized @ Report Date +19.1%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%
Value $487K Shares 8,856 Share Price $54.99 Est. Cost/Share $42.67 Unrealized @ Report Date +29.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $487K Shares 5,472 Share Price $89.00 Est. Cost/Share $76.81 Unrealized @ Report Date +16.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value $486K Shares 7,416 Share Price $65.53 * Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%
— AMEDISYS INC 0.1%
Value $485K Shares 1,656 Share Price $292.87 Est. Cost/Share $292.87 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $485K Shares 3,895 Share Price $124.52 Est. Cost/Share $114.31 Unrealized @ Report Date +9.1%
AGCO AGCO CORP 0.1%
Value $482K Shares 4,680 Share Price $102.99 * Est. Cost/Share $74.56 Unrealized @ Report Date +16.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $482K Shares 2,988 Share Price $161.31 Est. Cost/Share $161.31 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $480K Shares 3,384 Share Price $141.84 Est. Cost/Share $129.07 Unrealized @ Report Date +10.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $478K Shares 2,016 Share Price $237.10 Est. Cost/Share $227.91 Unrealized @ Report Date +4.1%
AHCO ADAPTHEALTH CORP 0.1%
Value $478K Shares 12,744 Share Price $37.51 Est. Cost/Share $30.94 Unrealized @ Report Date +21.4%
TNET TRINET GROUP INC 0.1%
Value $475K Shares 5,904 Share Price $80.45 * Est. Cost/Share $72.07 Unrealized @ Report Date +9.0%
APPF APPFOLIO INC A 0.1%
Value $473K Shares 2,632 Share Price $179.71 Est. Cost/Share $160.02 Unrealized @ Report Date +12.5%
SE SEA LTD-ADR 0.1%
Value $473K Shares 2,380 Share Price $198.74 Est. Cost/Share $178.06 Unrealized @ Report Date +11.8%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $472K Shares 104,149 Share Price $4.53 Est. Cost/Share $3.33 Unrealized @ Report Date +36.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $472K Shares 12,672 Share Price $37.25 Est. Cost/Share $39.95 Unrealized @ Report Date -6.7%
WPC WP CAREY INC 0.1%
Value $472K Shares 6,689 Share Price $70.56 Est. Cost/Share $66.05 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.1%
Value $472K Shares 6,790 Share Price $69.51 Est. Cost/Share $69.51 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $472K Shares 3,710 Share Price $127.22 * Est. Cost/Share $29.14 Unrealized @ Report Date +9.2%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $471K Shares 6,660 Share Price $70.72 Est. Cost/Share $70.72 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.1%
Value $470K Shares 5,616 Share Price $83.69 Est. Cost/Share $76.52 Unrealized @ Report Date +9.4%
STAA STAAR SURGICAL CO 0.1%
Value $470K Shares 5,940 Share Price $79.12 Est. Cost/Share $73.18 Unrealized @ Report Date +8.3%
NEO NEOGENOMICS INC 0.1%
Value $470K Shares 8,748 Share Price $53.73 Est. Cost/Share $45.19 Unrealized @ Report Date +19.1%
BL BLACKLINE INC 0.1%
Value $470K Shares 3,528 Share Price $133.22 Est. Cost/Share $111.58 Unrealized @ Report Date +19.5%
BRO BROWN & BROWN INC 0.1%
Value $469K Shares 9,905 Share Price $47.35 * Est. Cost/Share $44.47 Unrealized @ Report Date +3.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $468K Shares 2,340 Share Price $200.00 Est. Cost/Share $217.26 Unrealized @ Report Date -8.7%
APPS DIGITAL TURBINE INC 0.1%
Value $468K Shares 8,280 Share Price $56.52 Est. Cost/Share $41.01 Unrealized @ Report Date +37.9%
— CONCHO RES INC 0.1%
Value $468K Shares 8,017 Share Price $58.38 Est. Cost/Share $47.34 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $467K Shares 5,508 Share Price $84.79 * Est. Cost/Share $36.23 Unrealized @ Report Date +3.0%
CABO CABLE ONE INC 0.1%
Value $467K Shares 210 Share Price $2223.81 * Est. Cost/Share $1835.62 Unrealized @ Report Date +12.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $464K Shares 4,906 Share Price $94.58 * Est. Cost/Share $87.65 Unrealized @ Report Date -16.3%
— MDC HOLDINGS INC 0.1%
Value $461K Shares 9,504 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $459K Shares 805 Share Price $570.19 * Est. Cost/Share $513.28 Unrealized @ Report Date +4.8%
CDNA CAREDX INC 0.1%
Value $459K Shares 6,336 Share Price $72.44 Est. Cost/Share $57.94 Unrealized @ Report Date +25.0%
CVBF CVB FINL CORP 0.1%
Value $457K Shares 23,449 Share Price $19.49 * Est. Cost/Share $15.36 Unrealized @ Report Date +4.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $456K Shares 9,490 Share Price $48.05 Est. Cost/Share $48.25 Unrealized @ Report Date -0.4%
DG DOLLAR GENERAL CORP 0.1%
Value $456K Shares 2,170 Share Price $210.14 * Est. Cost/Share $198.05 Unrealized @ Report Date -1.5%
— SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $456K Shares 8,568 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $455K Shares 14,136 Share Price $32.19 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.0%
GGG GRACO INC 0.1%
Value $455K Shares 6,300 Share Price $72.22 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.2%
WSO WATSCO INC 0.1%
Value $455K Shares 2,010 Share Price $226.37 Est. Cost/Share $229.84 Unrealized @ Report Date -1.4%
YETI YETI HOLDINGS INC 0.1%
Value $453K Shares 6,624 Share Price $68.39 Est. Cost/Share $59.19 Unrealized @ Report Date +15.7%
HRL HORMEL FOODS CORP 0.1%
Value $453K Shares 9,730 Share Price $46.56 * Est. Cost/Share $42.52 Unrealized @ Report Date -5.4%
FVRR FIVERR INTERNATIONAL LTD 0.1%
Value $449K Shares 2,304 Share Price $194.88 Est. Cost/Share $180.95 Unrealized @ Report Date +7.8%
HDB HDFC BANK LTD 0.1%
Value $449K Shares 6,220 Share Price $72.19 Est. Cost/Share $44.94 Unrealized @ Report Date +60.8%
MGEE MGE ENERGY INC 0.1%
Value $447K Shares 6,386 Share Price $70.00 * Est. Cost/Share $58.76 Unrealized @ Report Date +7.0%
TNC TENNANT CO 0.1%
Value $446K Shares 6,352 Share Price $70.21 * Est. Cost/Share $62.37 Unrealized @ Report Date +5.1%
IBN ICICI BANK LIMITED 0.1%
Value $446K Shares 30,047 Share Price $14.84 Est. Cost/Share $9.53 Unrealized @ Report Date +55.9%
NBTB NBT BANCORP INC 0.1%
Value $446K Shares 13,888 Share Price $32.11 Est. Cost/Share $29.94 Unrealized @ Report Date +7.2%
— CERNER CORP 0.1%
Value $446K Shares 5,685 Share Price $78.45 Est. Cost/Share $62.63 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.1%
Value $445K Shares 1,960 Share Price $227.04 Est. Cost/Share $215.21 Unrealized @ Report Date +5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $444K Shares 14,322 Share Price $31.00 Est. Cost/Share $30.90 Unrealized @ Report Date +0.4%
FLS FLOWSERVE CORP 0.1%
Value $444K Shares 12,053 Share Price $36.84 * Est. Cost/Share $36.92 Unrealized @ Report Date -10.0%
— SPLUNK INC 0.1%
Value $443K Shares 2,608 Share Price $169.86 Est. Cost/Share $161.99 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $442K Shares 19,082 Share Price $23.16 Est. Cost/Share $35.78 Unrealized @ Report Date -35.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $441K Shares 5,516 Share Price $79.95 * Est. Cost/Share $65.18 Unrealized @ Report Date -1.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $440K Shares 32,791 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $439K Shares 4,836 Share Price $90.78 * Est. Cost/Share $71.95 Unrealized @ Report Date +17.4%
— QUIDEL CORP 0.1%
Value $439K Shares 2,448 Share Price $179.33 Est. Cost/Share $179.33 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $439K Shares 10,170 Share Price $43.17 * Est. Cost/Share $41.28 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.1%
Value $437K Shares 10,924 Share Price $40.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $434K Shares 30,292 Share Price $14.33 Est. Cost/Share $12.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $433K Shares 14,995 Share Price $28.88 Est. Cost/Share $25.52 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $430K Shares 363 Share Price $1184.57 Est. Cost/Share $816.92 Unrealized @ Report Date +45.1%
MATW MATTHEWS INTL CORP 0.1%
Value $429K Shares 14,596 Share Price $29.39 * Est. Cost/Share $25.34 Unrealized @ Report Date -1.4%
FLR FLUOR CORP NEW 0.1%
Value $429K Shares 26,889 Share Price $15.95 Est. Cost/Share $19.02 Unrealized @ Report Date -16.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $429K Shares 996 Share Price $430.72 * Est. Cost/Share $276.18 Unrealized @ Report Date +51.4%
AES AES CORP 0.1%
Value $429K Shares 18,243 Share Price $23.52 * Est. Cost/Share $10.40 Unrealized @ Report Date +87.9%
TWLO TWILIO INC 0.1%
Value $426K Shares 1,260 Share Price $338.10 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%
SAIA SAIA INC 0.1%
Value $426K Shares 2,356 Share Price $180.81 Est. Cost/Share $164.12 Unrealized @ Report Date +10.2%
OKE ONEOK INC NEW 0.1%
Value $424K Shares 11,042 Share Price $38.40 * Est. Cost/Share $34.00 Unrealized @ Report Date -15.7%
ESS ESSEX PPTY TR INC 0.1%
Value $424K Shares 1,785 Share Price $237.54 * Est. Cost/Share $206.05 Unrealized @ Report Date -3.4%
BAND BANDWIDTH INC-CLASS A 0.1%
Value $423K Shares 2,759 Share Price $153.32 Est. Cost/Share $164.83 Unrealized @ Report Date -6.8%
CHCO CITY HLDG CO 0.1%
Value $423K Shares 6,076 Share Price $69.62 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.5%
— KANSAS CITY SOUTHERN 0.1%
Value $420K Shares 2,058 Share Price $204.08 Est. Cost/Share $111.76 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $419K Shares 405 Share Price $1034.57 Est. Cost/Share $940.04 Unrealized @ Report Date +9.9%
AVY AVERY DENNISON CORP 0.1%
Value $419K Shares 2,703 Share Price $155.01 * Est. Cost/Share $94.12 Unrealized @ Report Date +51.6%
KIM KIMCO RLTY CORP 0.1%
Value $419K Shares 27,914 Share Price $15.01 * Est. Cost/Share $9.37 Unrealized @ Report Date +29.3%
GPC GENUINE PARTS CO 0.1%
Value $417K Shares 4,152 Share Price $100.43 * Est. Cost/Share $82.43 Unrealized @ Report Date +6.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $417K Shares 2,952 Share Price $141.26 Est. Cost/Share $110.94 Unrealized @ Report Date +27.4%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $417K Shares 79,029 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.1%
Value $417K Shares 3,744 Share Price $111.38 Est. Cost/Share $106.29 Unrealized @ Report Date +4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $416K Shares 32,674 Share Price $12.73 * Est. Cost/Share $6.94 Unrealized @ Report Date +32.1%
— SUNPOWER CORP 0.1%
Value $415K Shares 16,200 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $414K Shares 2,874 Share Price $144.05 * Est. Cost/Share $96.91 Unrealized @ Report Date +34.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $413K Shares 7,881 Share Price $52.40 Est. Cost/Share $52.80 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $413K Shares 4,400 Share Price $93.86 * Est. Cost/Share $73.00 Unrealized @ Report Date +14.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $412K Shares 9,114 Share Price $45.21 Est. Cost/Share $39.95 Unrealized @ Report Date +13.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $410K Shares 25,234 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $410K Shares 2,556 Share Price $160.41 * Est. Cost/Share $145.36 Unrealized @ Report Date -6.7%
LTC LTC PPTYS INC 0.1%
Value $410K Shares 10,540 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $409K Shares 13,516 Share Price $30.26 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
FE FIRSTENERGY CORP 0.1%
Value $408K Shares 13,322 Share Price $30.63 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.2%
— APACHE CORP 0.1%
Value $408K Shares 28,777 Share Price $14.18 Est. Cost/Share $11.10 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $408K Shares 13,206 Share Price $30.90 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $407K Shares 29,512 Share Price $13.79 Est. Cost/Share $12.34 Unrealized @ Report Date +11.9%
— VARIAN MED SYS INC 0.1%
Value $407K Shares 2,325 Share Price $175.05 Est. Cost/Share $142.95 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.1%
Value $407K Shares 27,280 Share Price $14.92 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.4%
— QTS RLTY TR INC 0.1%
Value $407K Shares 6,572 Share Price $61.93 Est. Cost/Share $62.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $406K Shares 17,677 Share Price $22.97 Est. Cost/Share $35.58 Unrealized @ Report Date -35.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value $405K Shares 23,126 Share Price $17.51 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.6%
— AVANGRID INC 0.1%
Value $404K Shares 8,896 Share Price $45.41 Est. Cost/Share $42.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $404K Shares 6,745 Share Price $59.90 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.4%
TRMK TRUSTMARK CORP 0.1%
Value $403K Shares 14,756 Share Price $27.31 * Est. Cost/Share $21.43 Unrealized @ Report Date +9.6%
MOS MOSAIC CO NEW 0.1%
Value $402K Shares 17,469 Share Price $23.01 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $400K Shares 2,829 Share Price $141.39 * Est. Cost/Share $88.56 Unrealized @ Report Date +42.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $399K Shares 881 Share Price $452.89 * Est. Cost/Share $20.27 Unrealized @ Report Date +48.9%
LEG LEGGETT & PLATT INC 0.1%
Value $399K Shares 9,014 Share Price $44.26 Est. Cost/Share $43.83 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.1%
Value $399K Shares 3,981 Share Price $100.23 * Est. Cost/Share $65.53 Unrealized @ Report Date +28.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $398K Shares 9,914 Share Price $40.15 Est. Cost/Share $36.37 Unrealized @ Report Date +10.4%
GHC GRAHAM HLDGS CO 0.1%
Value $397K Shares 744 Share Price $533.60 * Est. Cost/Share $421.08 Unrealized @ Report Date +20.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $397K Shares 18,352 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $397K Shares 33,356 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $397K Shares 2,240 Share Price $177.23 Est. Cost/Share $119.57 Unrealized @ Report Date +48.6%
KSS KOHLS CORP 0.1%
Value $396K Shares 9,729 Share Price $40.70 Est. Cost/Share $53.32 Unrealized @ Report Date -23.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value $396K Shares 12,902 Share Price $30.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORP 0.1%
Value $396K Shares 6,997 Share Price $56.60 * Est. Cost/Share $56.62 Unrealized @ Report Date -16.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $395K Shares 7,130 Share Price $55.40 Est. Cost/Share $46.74 Unrealized @ Report Date +18.5%
WU WESTERN UN CO 0.1%
Value $394K Shares 17,981 Share Price $21.91 Est. Cost/Share $19.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $394K Shares 1,860 Share Price $211.83 * Est. Cost/Share $183.86 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC 0.1%
Value $393K Shares 898 Share Price $437.64 * Est. Cost/Share $20.34 Unrealized @ Report Date +93.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $393K Shares 28,755 Share Price $13.67 * Est. Cost/Share $11.68 Unrealized @ Report Date -12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $393K Shares 345 Share Price $1139.13 Est. Cost/Share $732.13 Unrealized @ Report Date +55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $392K Shares 2,835 Share Price $138.27 * Est. Cost/Share $38.40 Unrealized @ Report Date +62.6%
GL GLOBE LIFE INC 0.1%
Value $392K Shares 4,129 Share Price $94.94 * Est. Cost/Share $74.87 Unrealized @ Report Date +21.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $391K Shares 4,960 Share Price $78.83 Est. Cost/Share $76.05 Unrealized @ Report Date +3.7%
— SL GREEN RLTY CORP 0.1%
Value $391K Shares 6,555 Share Price $59.65 Est. Cost/Share $48.91 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $391K Shares 4,416 Share Price $88.54 Est. Cost/Share $53.81 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $390K Shares 10,354 Share Price $37.67 Est. Cost/Share $30.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $390K Shares 10,074 Share Price $38.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +1.9%
— BROOKLINE BANCORP INC DEL 0.1%
Value $389K Shares 32,302 Share Price $12.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $389K Shares 3,312 Share Price $117.45 Est. Cost/Share $63.00 Unrealized @ Report Date +86.4%
WMK WEIS MKTS INC 0.1%
Value $388K Shares 8,122 Share Price $47.77 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.6%
MAC MACERICH CO 0.1%
Value $388K Shares 36,363 Share Price $10.67 Est. Cost/Share $15.18 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.1%
Value $388K Shares 6,156 Share Price $63.03 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value $387K Shares 13,020 Share Price $29.72 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.3%
— FBL FINL GROUP INC 0.1%
Value $387K Shares 7,378 Share Price $52.45 Est. Cost/Share $47.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $386K Shares 35,340 Share Price $10.92 Est. Cost/Share $11.60 Unrealized @ Report Date -5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $386K Shares 24,426 Share Price $15.80 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.4%
HCA HCA HEALTHCARE INC 0.1%
Value $386K Shares 2,346 Share Price $164.54 * Est. Cost/Share $127.55 Unrealized @ Report Date +23.5%
FN FABRINET 0.1%
Value $385K Shares 4,960 Share Price $77.62 Est. Cost/Share $62.44 Unrealized @ Report Date +24.3%
— ANSYS INC 0.1%
Value $385K Shares 1,057 Share Price $364.24 Est. Cost/Share $283.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $384K Shares 5,332 Share Price $72.02 Est. Cost/Share $66.77 Unrealized @ Report Date +7.7%
LZB LA Z BOY INC 0.1%
Value $383K Shares 9,610 Share Price $39.85 Est. Cost/Share $37.04 Unrealized @ Report Date +7.6%
— ENVESTNET INC 0.1%
Value $383K Shares 4,650 Share Price $82.37 Est. Cost/Share $82.37 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $383K Shares 3,519 Share Price $108.84 Est. Cost/Share $66.06 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.1%
Value $382K Shares 43,173 Share Price $8.85 Est. Cost/Share $8.22 Unrealized @ Report Date +7.6%
SANM SANMINA CORPORATION 0.1%
Value $382K Shares 11,966 Share Price $31.92 Est. Cost/Share $28.98 Unrealized @ Report Date +10.0%
TPH TRI POINTE GROUP INC 0.1%
Value $381K Shares 22,072 Share Price $17.26 Est. Cost/Share $17.68 Unrealized @ Report Date -2.5%
— ARISTA NETWORKS INC 0.1%
Value $381K Shares 1,311 Share Price $290.62 Est. Cost/Share $228.06 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $380K Shares 13,144 Share Price $28.91 * Est. Cost/Share $21.40 Unrealized @ Report Date +10.5%
SMTC SEMTECH CORP 0.1%
Value $380K Shares 5,270 Share Price $72.11 Est. Cost/Share $63.88 Unrealized @ Report Date +12.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $380K Shares 23,344 Share Price $16.28 * Est. Cost/Share $16.43 Unrealized @ Report Date -23.5%
WMB WILLIAMS COS INC 0.1%
Value $379K Shares 18,881 Share Price $20.07 * Est. Cost/Share $17.82 Unrealized @ Report Date -12.1%
SNA SNAP ON INC 0.1%
Value $378K Shares 2,208 Share Price $171.20 * Est. Cost/Share $131.40 Unrealized @ Report Date +14.5%
BDC BELDEN INC 0.1%
Value $377K Shares 8,990 Share Price $41.94 Est. Cost/Share $36.43 Unrealized @ Report Date +13.5%
SPSC SPS COMMERCE INC 0.1%
Value $377K Shares 3,472 Share Price $108.58 Est. Cost/Share $76.03 Unrealized @ Report Date +42.8%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $376K Shares 3,910 Share Price $96.16 Est. Cost/Share $73.17 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $376K Shares 8,184 Share Price $45.94 Est. Cost/Share $57.67 Unrealized @ Report Date -20.2%
CSGP COSTAR GROUP INC 0.1%
Value $376K Shares 407 Share Price $923.83 * Est. Cost/Share $65.89 Unrealized @ Report Date +40.3%
KLAC KLA CORP 0.1%
Value $375K Shares 1,450 Share Price $258.62 * Est. Cost/Share $98.74 Unrealized @ Report Date +148.4%
— APARTMENT INCOME REIT CORP 0.1%
Value $374K Shares 9,733 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $373K Shares 5,022 Share Price $74.27 * Est. Cost/Share $55.32 Unrealized @ Report Date +13.7%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $372K Shares 44,032 Share Price $8.45 Est. Cost/Share $7.12 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $372K Shares 11,036 Share Price $33.71 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
AX AXOS FINANCIAL INC 0.1%
Value $371K Shares 9,885 Share Price $37.53 Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
— UNIVAR SOLUTIONS USA INC 0.1%
Value $370K Shares 19,468 Share Price $19.01 Est. Cost/Share $17.34 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $368K Shares 1,699 Share Price $216.60 Est. Cost/Share $205.69 Unrealized @ Report Date +4.3%
DLTR DOLLAR TREE INC 0.1%
Value $367K Shares 3,394 Share Price $108.13 Est. Cost/Share $97.70 Unrealized @ Report Date +10.6%
VIPS VIPSHOP HOLDINGS LTD-ADR-CDI 0.1%
Value $366K Shares 13,055 Share Price $28.04 Est. Cost/Share $22.18 Unrealized @ Report Date +26.7%
— HORIZON THERAPEUTICS PLC 0.1%
Value $366K Shares 5,005 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $365K Shares 7,192 Share Price $50.75 Est. Cost/Share $39.07 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $364K Shares 15,376 Share Price $23.67 Est. Cost/Share $19.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $364K Shares 1,922 Share Price $189.39 * Est. Cost/Share $148.29 Unrealized @ Report Date +23.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $364K Shares 1,334 Share Price $272.86 Est. Cost/Share $284.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $364K Shares 4,650 Share Price $78.28 Est. Cost/Share $74.60 Unrealized @ Report Date +4.8%
— DOMTAR CORP 0.1%
Value $363K Shares 11,470 Share Price $31.65 Est. Cost/Share $26.68 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $363K Shares 20,770 Share Price $17.48 Est. Cost/Share $14.50 Unrealized @ Report Date +20.4%
DXCM DEXCOM INC 0.1%
Value $362K Shares 980 Share Price $369.39 * Est. Cost/Share $89.29 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $360K Shares 20,804 Share Price $17.30 * Est. Cost/Share $27.67 Unrealized @ Report Date -41.0%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $360K Shares 124,887 Share Price $2.88 Est. Cost/Share $2.02 Unrealized @ Report Date +42.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $357K Shares 8,454 Share Price $42.23 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.3%
GMAB GENMAB 0.1%
Value $357K Shares 8,785 Share Price $40.64 Est. Cost/Share $37.38 Unrealized @ Report Date +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $357K Shares 31,796 Share Price $11.23 Est. Cost/Share $8.02 Unrealized @ Report Date +40.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $357K Shares 10,850 Share Price $32.90 * Est. Cost/Share $23.70 Unrealized @ Report Date +15.1%
BANR BANNER CORP 0.1%
Value $355K Shares 7,626 Share Price $46.55 * Est. Cost/Share $34.52 Unrealized @ Report Date +13.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $355K Shares 41,328 Share Price $8.59 Est. Cost/Share $9.53 Unrealized @ Report Date -9.8%
LPX LOUISIANA PAC CORP 0.1%
Value $353K Shares 9,486 Share Price $37.21 Est. Cost/Share $29.24 Unrealized @ Report Date +27.1%
— SEAGEN INC 0.1%
Value $353K Shares 2,016 Share Price $175.10 Est. Cost/Share $175.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $353K Shares 7,378 Share Price $47.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.7%
BKU BANKUNITED INC 0.1%
Value $352K Shares 10,109 Share Price $34.82 * Est. Cost/Share $17.71 Unrealized @ Report Date +65.9%
POOL POOL CORP 0.1%
Value $352K Shares 945 Share Price $372.49 * Est. Cost/Share $328.73 Unrealized @ Report Date +6.9%
WSBC WESBANCO INC 0.1%
Value $351K Shares 11,718 Share Price $29.95 Est. Cost/Share $26.99 Unrealized @ Report Date +11.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $351K Shares 7,688 Share Price $45.66 * Est. Cost/Share $30.45 Unrealized @ Report Date +27.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $351K Shares 8,494 Share Price $41.32 * Est. Cost/Share $29.69 Unrealized @ Report Date +12.6%
STBA S & T BANCORP INC 0.1%
Value $350K Shares 14,074 Share Price $24.87 Est. Cost/Share $22.08 Unrealized @ Report Date +12.5%
DLX DELUXE CORP 0.1%
Value $348K Shares 11,904 Share Price $29.23 * Est. Cost/Share $19.40 Unrealized @ Report Date +13.9%
MASI MASIMO CORP 0.1%
Value $347K Shares 1,296 Share Price $267.75 Est. Cost/Share $249.38 Unrealized @ Report Date +7.6%
CTS CTS CORP 0.1%
Value $347K Shares 10,106 Share Price $34.34 Est. Cost/Share $25.75 Unrealized @ Report Date +30.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $347K Shares 1,225 Share Price $283.27 Est. Cost/Share $277.09 Unrealized @ Report Date +1.0%
NVCR NOVOCURE LTD 0.1%
Value $345K Shares 1,995 Share Price $172.93 Est. Cost/Share $136.84 Unrealized @ Report Date +26.5%
ASTE ASTEC INDS INC 0.1%
Value $345K Shares 5,952 Share Price $57.96 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.6%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $344K Shares 30,814 Share Price $11.16 Est. Cost/Share $9.91 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $343K Shares 4,526 Share Price $75.78 Est. Cost/Share $65.12 Unrealized @ Report Date +16.3%
RMD RESMED INC 0.1%
Value $342K Shares 1,610 Share Price $212.42 * Est. Cost/Share $176.42 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $341K Shares 980 Share Price $347.96 Est. Cost/Share $347.27 Unrealized @ Report Date +0.2%
OI O-I GLASS INC 0.1%
Value $341K Shares 28,657 Share Price $11.90 Est. Cost/Share $10.86 Unrealized @ Report Date +9.6%
— COOPER TIRE & RUBR CO 0.1%
Value $339K Shares 8,370 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $339K Shares 9,362 Share Price $36.21 * Est. Cost/Share $29.41 Unrealized @ Report Date +5.8%
— ENCORE WIRE CORP 0.1%
Value $338K Shares 5,580 Share Price $60.57 Est. Cost/Share $48.59 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $336K Shares 1,908 Share Price $176.10 Est. Cost/Share $151.81 Unrealized @ Report Date +15.9%
WCC WESCO INTL INC 0.1%
Value $336K Shares 4,278 Share Price $78.54 * Est. Cost/Share $41.50 Unrealized @ Report Date +83.9%
— TREEHOUSE FOODS INC 0.1%
Value $335K Shares 7,874 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $335K Shares 1,750 Share Price $191.43 Est. Cost/Share $181.94 Unrealized @ Report Date +5.3%
ROL ROLLINS INC 0.1%
Value $335K Shares 8,575 Share Price $39.07 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $335K Shares 9,858 Share Price $33.98 Est. Cost/Share $26.95 Unrealized @ Report Date +26.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value $335K Shares 875 Share Price $382.86 * Est. Cost/Share $368.31 Unrealized @ Report Date -2.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $333K Shares 10,478 Share Price $31.78 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.9%
— FARO TECHNOLOGIES INC 0.1%
Value $333K Shares 4,712 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $332K Shares 23,374 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.1%
Value $330K Shares 4,526 Share Price $72.91 Est. Cost/Share $41.94 Unrealized @ Report Date +73.9%
— SUMMIT MATLS INC 0.1%
Value $330K Shares 16,430 Share Price $20.09 Est. Cost/Share $16.63 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $330K Shares 16,869 Share Price $19.56 Est. Cost/Share $15.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $330K Shares 4,216 Share Price $78.27 * Est. Cost/Share $68.39 Unrealized @ Report Date +4.9%
— US ECOLOGY INC 0.1%
Value $329K Shares 9,052 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $328K Shares 5,022 Share Price $65.31 Est. Cost/Share $42.67 Unrealized @ Report Date +52.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $328K Shares 18,290 Share Price $17.93 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.1%
TDOC TELADOC HEALTH INC 0.1%
Value $328K Shares 1,645 Share Price $199.39 Est. Cost/Share $203.34 Unrealized @ Report Date -1.7%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $328K Shares 14,446 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $327K Shares 35,464 Share Price $9.22 * Est. Cost/Share $6.15 Unrealized @ Report Date +28.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $327K Shares 10,230 Share Price $31.96 * Est. Cost/Share $23.00 Unrealized @ Report Date +7.1%
— NATIONAL GEN HLDGS CORP 0.1%
Value $326K Shares 9,548 Share Price $34.14 Est. Cost/Share $22.61 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $326K Shares 5,890 Share Price $55.35 Est. Cost/Share $38.90 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $325K Shares 12,958 Share Price $25.08 Est. Cost/Share $22.80 Unrealized @ Report Date +10.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value $325K Shares 5,270 Share Price $61.67 * Est. Cost/Share $51.69 Unrealized @ Report Date +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $324K Shares 12,648 Share Price $25.62 Est. Cost/Share $25.50 Unrealized @ Report Date +0.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $323K Shares 6,448 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $322K Shares 2,275 Share Price $141.54 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.1%
Value $322K Shares 4,065 Share Price $79.21 * Est. Cost/Share $32.07 Unrealized @ Report Date +23.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $321K Shares 25,668 Share Price $12.51 * Est. Cost/Share $6.68 Unrealized @ Report Date +31.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $320K Shares 3,074 Share Price $104.10 Est. Cost/Share $89.87 Unrealized @ Report Date +16.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $320K Shares 3,410 Share Price $93.84 * Est. Cost/Share $90.91 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.1%
Value $318K Shares 15,624 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $318K Shares 9,114 Share Price $34.89 Est. Cost/Share $29.52 Unrealized @ Report Date +18.2%
PTON PELOTON INTERACTIVE 0.1%
Value $318K Shares 2,100 Share Price $151.43 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $318K Shares 2,790 Share Price $113.98 Est. Cost/Share $96.41 Unrealized @ Report Date +16.1%
FOR FORESTAR GROUP INC 0.1%
Value $318K Shares 15,748 Share Price $20.19 Est. Cost/Share $19.01 Unrealized @ Report Date +6.2%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $318K Shares 3,430 Share Price $92.71 Est. Cost/Share $83.41 Unrealized @ Report Date +11.3%
WOR WORTHINGTON INDS INC 0.1%
Value $318K Shares 6,200 Share Price $51.29 * Est. Cost/Share $22.29 Unrealized @ Report Date +42.0%
VC VISTEON CORP 0.1%
Value $318K Shares 2,536 Share Price $125.39 Est. Cost/Share $104.87 Unrealized @ Report Date +19.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $317K Shares 11,470 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.1%
Value $316K Shares 16,678 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.1%
Value $315K Shares 22,196 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $313K Shares 3,782 Share Price $82.76 * Est. Cost/Share $47.65 Unrealized @ Report Date -13.1%
LEA LEAR CORP 0.1%
Value $313K Shares 1,966 Share Price $159.21 * Est. Cost/Share $102.23 Unrealized @ Report Date +39.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $312K Shares 9,176 Share Price $34.00 Est. Cost/Share $28.51 Unrealized @ Report Date +19.1%
— CARDTRONICS PLC 0.1%
Value $311K Shares 8,823 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $311K Shares 5,828 Share Price $53.36 Est. Cost/Share $45.66 Unrealized @ Report Date +16.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $309K Shares 20,460 Share Price $15.10 * Est. Cost/Share $9.87 Unrealized @ Report Date +42.7%
W WAYFAIR INC 0.1%
Value $308K Shares 1,365 Share Price $225.64 Est. Cost/Share $265.47 Unrealized @ Report Date -14.9%
— FLAGSTAR BANCORP INC 0.1%
Value $308K Shares 7,564 Share Price $40.72 Est. Cost/Share $29.63 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $307K Shares 3,100 Share Price $99.03 * Est. Cost/Share $63.11 Unrealized @ Report Date +29.3%
ENSG ENSIGN GROUP INC 0.1%
Value $307K Shares 4,216 Share Price $72.82 Est. Cost/Share $43.19 Unrealized @ Report Date +67.0%
ICUI ICU MED INC 0.1%
Value $306K Shares 1,426 Share Price $214.59 Est. Cost/Share $193.98 Unrealized @ Report Date +10.6%
UPBD RENT A CTR INC NEW 0.1%
Value $306K Shares 7,998 Share Price $38.26 Est. Cost/Share $33.96 Unrealized @ Report Date +12.8%
— MAGELLAN HEALTH INC 0.1%
Value $305K Shares 3,687 Share Price $82.72 Est. Cost/Share $82.72 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $305K Shares 1,736 Share Price $175.69 Est. Cost/Share $185.52 Unrealized @ Report Date -5.4%
— BLUCORA INC 0.1%
Value $305K Shares 19,158 Share Price $15.92 Est. Cost/Share $11.04 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $305K Shares 19,964 Share Price $15.28 * Est. Cost/Share $10.15 Unrealized @ Report Date +13.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $304K Shares 68,595 Share Price $4.43 Est. Cost/Share $2.76 Unrealized @ Report Date +60.7%
UE URBAN EDGE PPTYS 0.1%
Value $303K Shares 23,436 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $302K Shares 16,802 Share Price $17.97 Est. Cost/Share $14.86 Unrealized @ Report Date +21.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $302K Shares 8,556 Share Price $35.30 * Est. Cost/Share $25.49 Unrealized @ Report Date +24.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $302K Shares 3,348 Share Price $90.20 * Est. Cost/Share $73.37 Unrealized @ Report Date +19.3%
— INOVALON HLDGS INC 0.1%
Value $302K Shares 16,616 Share Price $18.18 Est. Cost/Share $15.51 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $301K Shares 8,308 Share Price $36.23 Est. Cost/Share $26.54 Unrealized @ Report Date +36.5%
— CHIMERA INVT CORP 0.1%
Value $301K Shares 29,347 Share Price $10.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $300K Shares 5,208 Share Price $57.60 Est. Cost/Share $55.62 Unrealized @ Report Date +3.5%
MUSA MURPHY USA INC 0.1%
Value $300K Shares 2,294 Share Price $130.78 * Est. Cost/Share $124.95 Unrealized @ Report Date +2.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $300K Shares 10,912 Share Price $27.49 Est. Cost/Share $21.06 Unrealized @ Report Date +30.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $300K Shares 10,416 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $299K Shares 3,648 Share Price $81.96 * Est. Cost/Share $47.03 Unrealized @ Report Date +47.5%
— VIRTUSA CORP 0.1%
Value $298K Shares 5,828 Share Price $51.13 Est. Cost/Share $33.73 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $298K Shares 12,400 Share Price $24.03 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $296K Shares 19,778 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $295K Shares 3,290 Share Price $89.67 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
— FIREEYE INC 0.1%
Value $295K Shares 12,772 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $294K Shares 3,224 Share Price $91.19 * Est. Cost/Share $54.85 Unrealized @ Report Date +53.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $293K Shares 2,232 Share Price $131.27 Est. Cost/Share $120.24 Unrealized @ Report Date +9.1%
— NEW RELIC INC 0.1%
Value $292K Shares 4,464 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $292K Shares 19,654 Share Price $14.86 Est. Cost/Share $15.82 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $291K Shares 6,523 Share Price $44.61 Est. Cost/Share $34.53 Unrealized @ Report Date +29.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $291K Shares 2,418 Share Price $120.35 Est. Cost/Share $100.90 Unrealized @ Report Date +19.2%
AVAV AEROVIRONMENT INC 0.1%
Value $291K Shares 3,348 Share Price $86.92 Est. Cost/Share $80.27 Unrealized @ Report Date +8.3%
LAD LITHIA MTRS INC 0.1%
Value $290K Shares 992 Share Price $292.34 Est. Cost/Share $273.54 Unrealized @ Report Date +7.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $289K Shares 6,572 Share Price $43.97 Est. Cost/Share $43.66 Unrealized @ Report Date —
BNTX BIONTECH SE-ADR 0.1%
Value $288K Shares 3,535 Share Price $81.47 Est. Cost/Share $98.17 Unrealized @ Report Date -17.0%
CE CELANESE CORP DEL 0.1%
Value $288K Shares 2,216 Share Price $129.96 * Est. Cost/Share $113.78 Unrealized @ Report Date +4.6%
DIOD DIODES INC 0.1%
Value $288K Shares 4,092 Share Price $70.38 Est. Cost/Share $64.51 Unrealized @ Report Date +9.3%
MLKN MILLER HERMAN INC 0.1%
Value $287K Shares 8,494 Share Price $33.79 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.6%
MXL MAXLINEAR INC 0.1%
Value $287K Shares 7,502 Share Price $38.26 Est. Cost/Share $29.02 Unrealized @ Report Date +31.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $286K Shares 3,906 Share Price $73.22 Est. Cost/Share $63.75 Unrealized @ Report Date +14.8%
VREX VAREX IMAGING CORP 0.1%
Value $286K Shares 17,132 Share Price $16.69 Est. Cost/Share $23.44 Unrealized @ Report Date -28.8%
— NEXTGEN HEALTHCARE INC 0.1%
Value $285K Shares 15,624 Share Price $18.24 Est. Cost/Share $13.55 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $285K Shares 3,100 Share Price $91.94 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $284K Shares 4,154 Share Price $68.37 Est. Cost/Share $65.19 Unrealized @ Report Date +4.7%
PATK PATRICK INDS INC 0.1%
Value $284K Shares 4,154 Share Price $68.37 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $283K Shares 8,928 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $280K Shares 17,936 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $280K Shares 26,717 Share Price $10.48 Est. Cost/Share $5.92 Unrealized @ Report Date +76.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value $280K Shares 7,192 Share Price $38.93 Est. Cost/Share $36.36 Unrealized @ Report Date +7.1%
VICR VICOR CORP 0.1%
Value $280K Shares 3,038 Share Price $92.17 Est. Cost/Share $83.99 Unrealized @ Report Date +9.8%
IRBTQ IROBOT CORP 0.1%
Value $279K Shares 3,472 Share Price $80.36 Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $278K Shares 4,793 Share Price $58.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +14.7%
— CUBIC CORP 0.1%
Value $277K Shares 4,464 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $275K Shares 12,152 Share Price $22.63 Est. Cost/Share $11.60 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $274K Shares 22,816 Share Price $12.01 Est. Cost/Share $9.25 Unrealized @ Report Date +30.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $274K Shares 5,022 Share Price $54.56 * Est. Cost/Share $30.62 Unrealized @ Report Date +49.8%
MEI METHODE ELECTRS INC 0.1%
Value $273K Shares 7,141 Share Price $38.23 * Est. Cost/Share $29.60 Unrealized @ Report Date +12.0%
PRDO PERDOCEO ED CORP 0.1%
Value $272K Shares 21,514 Share Price $12.64 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $272K Shares 18,848 Share Price $14.43 Est. Cost/Share $12.10 Unrealized @ Report Date +19.3%
GEO GEO GROUP INC NEW 0.1%
Value $272K Shares 30,690 Share Price $8.86 * Est. Cost/Share $11.68 Unrealized @ Report Date -26.3%
TREE LENDINGTREE INC NEW 0.1%
Value $272K Shares 992 Share Price $274.19 Est. Cost/Share $274.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $271K Shares 21,886 Share Price $12.38 Est. Cost/Share $10.79 Unrealized @ Report Date +14.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $270K Shares 17,732 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $270K Shares 12,896 Share Price $20.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $270K Shares 2,294 Share Price $117.70 Est. Cost/Share $96.56 Unrealized @ Report Date +22.0%
DORM DORMAN PRODS INC 0.1%
Value $269K Shares 3,100 Share Price $86.77 Est. Cost/Share $82.66 Unrealized @ Report Date +5.0%
— EBIX INC 0.1%
Value $268K Shares 7,068 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $267K Shares 3,534 Share Price $75.55 Est. Cost/Share $48.45 Unrealized @ Report Date +55.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $267K Shares 9,176 Share Price $29.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +26.0%
— SCULPTOR CAP MGMT 0.1%
Value $267K Shares 17,546 Share Price $15.22 Est. Cost/Share $12.64 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $267K Shares 20,460 Share Price $13.05 Est. Cost/Share $11.64 Unrealized @ Report Date +12.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $267K Shares 32,364 Share Price $8.25 Est. Cost/Share $6.91 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $267K Shares 3,286 Share Price $81.25 Est. Cost/Share $70.18 Unrealized @ Report Date +15.7%
STRA STRATEGIC ED INC 0.1%
Value $266K Shares 2,790 Share Price $95.34 * Est. Cost/Share $79.48 Unrealized @ Report Date +3.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $265K Shares 5,084 Share Price $52.12 Est. Cost/Share $44.71 Unrealized @ Report Date +16.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $264K Shares 29,264 Share Price $9.02 Est. Cost/Share $6.19 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $263K Shares 14,756 Share Price $17.82 Est. Cost/Share $16.29 Unrealized @ Report Date +9.2%
— VONAGE HLDGS CORP 0.1%
Value $263K Shares 20,460 Share Price $12.85 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $263K Shares 3,100 Share Price $84.84 Est. Cost/Share $77.61 Unrealized @ Report Date +9.2%
EAT BRINKER INTL INC 0.1%
Value $263K Shares 4,650 Share Price $56.56 Est. Cost/Share $34.84 Unrealized @ Report Date +62.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $263K Shares 6,820 Share Price $38.56 Est. Cost/Share $40.67 Unrealized @ Report Date -5.2%
— NATUS MED INC DEL 0.1%
Value $262K Shares 13,082 Share Price $20.03 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $262K Shares 8,432 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $262K Shares 4,402 Share Price $59.52 Est. Cost/Share $31.54 Unrealized @ Report Date +88.6%
EGHT 8X8 INC NEW 0.1%
Value $261K Shares 7,564 Share Price $34.51 Est. Cost/Share $18.03 Unrealized @ Report Date +91.2%
GDOT GREEN DOT CORP 0.1%
Value $259K Shares 4,650 Share Price $55.70 Est. Cost/Share $56.80 Unrealized @ Report Date -1.8%
PRLB PROTO LABS INC 0.1%
Value $257K Shares 1,674 Share Price $153.52 Est. Cost/Share $92.67 Unrealized @ Report Date +65.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value $257K Shares 8,122 Share Price $31.64 Est. Cost/Share $18.26 Unrealized @ Report Date +73.0%
BKE BUCKLE INC 0.1%
Value $255K Shares 8,742 Share Price $29.17 * Est. Cost/Share $11.74 Unrealized @ Report Date +47.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $254K Shares 1,674 Share Price $151.73 Est. Cost/Share $131.23 Unrealized @ Report Date +15.7%
SVC SERVICE PPTYS TR 0.1%
Value $254K Shares 22,134 Share Price $11.48 Est. Cost/Share $7.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $254K Shares 13,516 Share Price $18.79 Est. Cost/Share $12.54 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $254K Shares 38,812 Share Price $6.54 Est. Cost/Share $10.65 Unrealized @ Report Date -38.5%
OLN OLIN CORP 0.1%
Value $254K Shares 10,354 Share Price $24.53 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $253K Shares 25,358 Share Price $9.98 Est. Cost/Share $6.02 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.1%
Value $250K Shares 10,602 Share Price $23.58 Est. Cost/Share $20.27 Unrealized @ Report Date +16.5%
— MICHAELS COS INC 0.1%
Value $250K Shares 19,220 Share Price $13.01 Est. Cost/Share $9.65 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $250K Shares 5,456 Share Price $45.82 Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
— BIOTELEMETRY INC 0.1%
Value $250K Shares 3,472 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $250K Shares 17,670 Share Price $14.15 Est. Cost/Share $8.66 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $249K Shares 6,510 Share Price $38.25 Est. Cost/Share $20.35 Unrealized @ Report Date +87.6%
THC TENET HEALTHCARE CORP 0.1%
Value $248K Shares 6,200 Share Price $40.00 Est. Cost/Share $32.27 Unrealized @ Report Date +23.7%
— FITBIT INC 0.1%
Value $248K Shares 36,518 Share Price $6.79 Est. Cost/Share $5.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $248K Shares 3,038 Share Price $81.63 Est. Cost/Share $87.40 Unrealized @ Report Date -6.4%
— PDC ENERGY INC 0.1%
Value $248K Shares 12,090 Share Price $20.51 Est. Cost/Share $6.20 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $248K Shares 1,532 Share Price $161.88 * Est. Cost/Share $149.01 Unrealized @ Report Date +2.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $248K Shares 5,146 Share Price $48.19 Est. Cost/Share $40.86 Unrealized @ Report Date +17.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $248K Shares 17,050 Share Price $14.55 Est. Cost/Share $10.12 Unrealized @ Report Date +43.8%
— LIVEPERSON INC 0.1%
Value $247K Shares 3,968 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $247K Shares 28,520 Share Price $8.66 * Est. Cost/Share $4.92 Unrealized @ Report Date +35.2%
DBI DESIGNER BRANDS INC 0.1%
Value $246K Shares 32,116 Share Price $7.66 * Est. Cost/Share $5.81 Unrealized @ Report Date +17.6%
JOE ST JOE CO 0.1%
Value $245K Shares 5,766 Share Price $42.49 Est. Cost/Share $31.84 Unrealized @ Report Date +33.3%
— UNITI GROUP INC 0.1%
Value $244K Shares 20,770 Share Price $11.75 Est. Cost/Share $9.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $243K Shares 29,078 Share Price $8.36 Est. Cost/Share $7.22 Unrealized @ Report Date +15.5%
— MRC GLOBAL INC 0.1%
Value $243K Shares 36,704 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $243K Shares 33,790 Share Price $7.19 Est. Cost/Share $10.04 Unrealized @ Report Date -28.5%
MED MEDIFAST INC 0.1%
Value $243K Shares 1,240 Share Price $195.97 * Est. Cost/Share $154.77 Unrealized @ Report Date +11.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $242K Shares 2,294 Share Price $105.49 Est. Cost/Share $90.86 Unrealized @ Report Date +16.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $242K Shares 14,446 Share Price $16.75 Est. Cost/Share $9.20 Unrealized @ Report Date +82.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $240K Shares 4,774 Share Price $50.27 Est. Cost/Share $29.03 Unrealized @ Report Date +73.1%
LIVN LIVANOVA PLC 0.1%
Value $238K Shares 3,596 Share Price $66.18 Est. Cost/Share $55.61 Unrealized @ Report Date +19.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $238K Shares 12,028 Share Price $19.79 Est. Cost/Share $12.66 Unrealized @ Report Date +56.2%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $238K Shares 2,450 Share Price $97.14 * Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $237K Shares 9,424 Share Price $25.15 Est. Cost/Share $21.52 Unrealized @ Report Date +16.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $237K Shares 12,214 Share Price $19.40 Est. Cost/Share $18.39 Unrealized @ Report Date +5.6%
— VIPER ENERGY PARTNERS LP 0.1%
Value $237K Shares 20,398 Share Price $11.62 Est. Cost/Share $7.09 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $236K Shares 2,170 Share Price $108.76 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $235K Shares 44,764 Share Price $5.25 Est. Cost/Share $4.49 Unrealized @ Report Date +17.1%
CNK CINEMARK HLDGS INC 0.1%
Value $235K Shares 13,516 Share Price $17.39 Est. Cost/Share $12.42 Unrealized @ Report Date +38.5%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value $233K Shares 27,650 Share Price $8.43 Est. Cost/Share $6.52 Unrealized @ Report Date +29.3%
UI UBIQUITI INC 0.1%
Value $232K Shares 835 Share Price $277.84 Est. Cost/Share $230.03 Unrealized @ Report Date +21.1%
FICO FAIR ISAAC CORP 0.1%
Value $232K Shares 455 Share Price $509.89 Est. Cost/Share $465.09 Unrealized @ Report Date +9.9%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $232K Shares 68,572 Share Price $3.38 Est. Cost/Share $4.54 Unrealized @ Report Date —
— DRIL QUIP INC 0.1%
Value $231K Shares 7,806 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $230K Shares 8,990 Share Price $25.58 Est. Cost/Share $25.77 Unrealized @ Report Date -0.7%
DT DYNATRACE INC 0.1%
Value $230K Shares 5,320 Share Price $43.23 Est. Cost/Share $39.71 Unrealized @ Report Date +9.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $230K Shares 3,844 Share Price $59.83 Est. Cost/Share $58.55 Unrealized @ Report Date +2.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $229K Shares 525 Share Price $436.19 Est. Cost/Share $412.56 Unrealized @ Report Date +5.8%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $228K Shares 55,366 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $228K Shares 2,380 Share Price $95.80 Est. Cost/Share $85.63 Unrealized @ Report Date +10.0%
GDS GDS HOLDINGS LTD 0.1%
Value $228K Shares 2,437 Share Price $93.56 Est. Cost/Share $88.82 Unrealized @ Report Date +5.4%
— 2U INC 0.1%
Value $228K Shares 5,704 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $228K Shares 8,432 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
NICE NICE LTD - SPON ADR 0.1%
Value $228K Shares 805 Share Price $283.23 Est. Cost/Share $243.20 Unrealized @ Report Date +16.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $228K Shares 595 Share Price $383.19 Est. Cost/Share $336.52 Unrealized @ Report Date +14.2%
HRB BLOCK H & R INC 0.1%
Value $227K Shares 14,312 Share Price $15.86 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.2%
CGNX COGNEX CORP 0.1%
Value $227K Shares 2,835 Share Price $80.07 * Est. Cost/Share $69.07 Unrealized @ Report Date +12.7%
OIS OIL STS INTL INC 0.0%
Value $226K Shares 45,012 Share Price $5.02 Est. Cost/Share $4.32 Unrealized @ Report Date +16.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $225K Shares 19,716 Share Price $11.41 Est. Cost/Share $10.94 Unrealized @ Report Date +4.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $225K Shares 93,638 Share Price $2.40 Est. Cost/Share $3.59 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $224K Shares 53,320 Share Price $4.20 Est. Cost/Share $3.34 Unrealized @ Report Date +25.7%
GNW GENWORTH FINL INC 0.0%
Value $224K Shares 59,131 Share Price $3.79 Est. Cost/Share $3.33 Unrealized @ Report Date +13.5%
BIGGQ BIG LOTS INC 0.0%
Value $224K Shares 5,208 Share Price $43.01 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $224K Shares 135,656 Share Price $1.65 Est. Cost/Share $1.07 Unrealized @ Report Date +53.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $223K Shares 700 Share Price $318.57 Est. Cost/Share $276.37 Unrealized @ Report Date +15.5%
ZS ZSCALER INC 0.0%
Value $223K Shares 1,120 Share Price $199.11 Est. Cost/Share $159.02 Unrealized @ Report Date +25.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $222K Shares 1,050 Share Price $211.43 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
HUBS HUBSPOT INC 0.0%
Value $222K Shares 560 Share Price $396.43 Est. Cost/Share $350.97 Unrealized @ Report Date +13.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $222K Shares 5,270 Share Price $42.13 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $221K Shares 1,260 Share Price $175.40 Est. Cost/Share $126.83 Unrealized @ Report Date +38.4%
PLCE CHILDRENS PL INC 0.0%
Value $221K Shares 4,402 Share Price $50.20 Est. Cost/Share $36.39 Unrealized @ Report Date +37.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $221K Shares 16,368 Share Price $13.50 Est. Cost/Share $13.60 Unrealized @ Report Date -0.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $220K Shares 17,546 Share Price $12.54 Est. Cost/Share $6.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $220K Shares 33,976 Share Price $6.48 * Est. Cost/Share $5.19 Unrealized @ Report Date +21.8%
FIVN FIVE9 INC 0.0%
Value $219K Shares 1,260 Share Price $173.81 Est. Cost/Share $152.08 Unrealized @ Report Date +14.7%
EMBJ EMBRAER S.A. 0.0%
Value $216K Shares 31,747 Share Price $6.80 Est. Cost/Share $5.88 Unrealized @ Report Date +15.9%
EHTH EHEALTH INC 0.0%
Value $215K Shares 3,038 Share Price $70.77 Est. Cost/Share $76.00 Unrealized @ Report Date -7.1%
— LUMINEX CORP DEL 0.0%
Value $215K Shares 9,300 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $213K Shares 2,170 Share Price $98.16 Est. Cost/Share $99.80 Unrealized @ Report Date -1.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $212K Shares 46,314 Share Price $4.58 Est. Cost/Share $4.30 Unrealized @ Report Date +6.2%
RNG RINGCENTRAL 0.0%
Value $212K Shares 560 Share Price $378.57 Est. Cost/Share $311.05 Unrealized @ Report Date +21.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $211K Shares 2,356 Share Price $89.56 Est. Cost/Share $91.78 Unrealized @ Report Date -2.4%
DOCU DOCUSIGN INC 0.0%
Value $210K Shares 945 Share Price $222.22 Est. Cost/Share $224.62 Unrealized @ Report Date -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $210K Shares 2,114 Share Price $99.34 * Est. Cost/Share $57.01 Unrealized @ Report Date +8.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $209K Shares 15,438 Share Price $13.54 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $209K Shares 2,418 Share Price $86.44 Est. Cost/Share $86.44 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $209K Shares 76,260 Share Price $2.74 Est. Cost/Share $3.48 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $208K Shares 11,718 Share Price $17.75 Est. Cost/Share $17.95 Unrealized @ Report Date -1.0%
— TIVITY HEALTH INC 0.0%
Value $206K Shares 10,540 Share Price $19.54 Est. Cost/Share $14.05 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $204K Shares 2,345 Share Price $86.99 Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%
NET CLOUDFLARE INC 0.0%
Value $202K Shares 2,662 Share Price $75.88 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
— CALLON PETE CO DEL 0.0%
Value $201K Shares 15,252 Share Price $13.18 Est. Cost/Share $4.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $200K Shares 32,612 Share Price $6.13 * Est. Cost/Share $3.11 Unrealized @ Report Date +81.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $199K Shares 44,330 Share Price $4.49 Est. Cost/Share $2.77 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $197K Shares 82,276 Share Price $2.39 Est. Cost/Share $0.91 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $192K Shares 81,716 Share Price $2.35 Est. Cost/Share $1.47 Unrealized @ Report Date +60.1%
— REVLON INC 0.0%
Value $192K Shares 16,120 Share Price $11.91 Est. Cost/Share $6.31 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 17,608 Share Price $10.56 Est. Cost/Share $13.12 Unrealized @ Report Date -19.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $178K Shares 59,586 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $106K Shares 21,052 Share Price $5.04 Est. Cost/Share $3.37 Unrealized @ Report Date +49.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $88,000 Shares 14,308 Share Price $6.15 Est. Cost/Share $6.90 Unrealized @ Report Date -10.5%
— SIFY TECHNOLOGIES LTD 0.0%
Value $23,000 Shares 18,152 Share Price $1.27 Est. Cost/Share $1.04 Unrealized @ Report Date —