Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (597)

NVDA NVIDIA CORPORATION 3.2%
Value $20.57M Shares 38,534 Share Price $533.92 * Est. Cost/Share $10.13 Unrealized @ Report Date +31.4%
IBD NORTHERN LTS FD TR IV 3.0%
Value $19.65M Shares 759,682 Share Price $25.87 Est. Cost/Share $25.40 Unrealized @ Report Date +1.9%
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value $15.98M Shares 237,636 Share Price $67.23 Est. Cost/Share $68.39 Unrealized @ Report Date -1.7%
BLES NORTHERN LTS FD TR IV 2.3%
Value $14.92M Shares 411,365 Share Price $36.27 Est. Cost/Share $27.91 Unrealized @ Report Date +29.9%
ISMD NORTHERN LTS FD TR IV 2.1%
Value $13.84M Shares 388,825 Share Price $35.59 Est. Cost/Share $25.82 Unrealized @ Report Date +37.8%
WWJD NORTHERN LTS FD TR IV 2.0%
Value $12.98M Shares 397,534 Share Price $32.66 Est. Cost/Share $25.97 Unrealized @ Report Date +25.8%
COST COSTCO WHSL CORP NEW 1.6%
Value $10.58M Shares 30,019 Share Price $352.48 * Est. Cost/Share $315.36 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 1.6%
Value $10.38M Shares 47,111 Share Price $220.42 * Est. Cost/Share $154.20 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 1.6%
Value $10.26M Shares 47,264 Share Price $217.08 * Est. Cost/Share $144.30 Unrealized @ Report Date +28.6%
LOW LOWES COS INC 1.5%
Value $9.498M Shares 49,941 Share Price $190.18 * Est. Cost/Share $116.14 Unrealized @ Report Date +49.9%
NEE NEXTERA ENERGY INC 1.4%
Value $9.016M Shares 119,250 Share Price $75.61 * Est. Cost/Share $63.90 Unrealized @ Report Date +4.7%
BIBL NORTHERN LTS FD TR IV 1.4%
Value $8.998M Shares 230,519 Share Price $39.03 Est. Cost/Share $27.17 Unrealized @ Report Date +43.6%
CAT CATERPILLAR INC 1.4%
Value $8.877M Shares 38,286 Share Price $231.86 * Est. Cost/Share $144.81 Unrealized @ Report Date +46.4%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $7.009M Shares 29,321 Share Price $239.04 * Est. Cost/Share $176.91 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC. 0.9%
Value $5.612M Shares 52,943 Share Price $106.00 * Est. Cost/Share $76.22 Unrealized @ Report Date +21.7%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $5.06M Shares 29,396 Share Price $172.13 * Est. Cost/Share $111.86 Unrealized @ Report Date +23.1%
CSX CSX CORP 0.8%
Value $4.983M Shares 51,678 Share Price $96.42 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.5%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $4.959M Shares 22,384 Share Price $221.54 * Est. Cost/Share $151.86 Unrealized @ Report Date +30.6%
ZTS ZOETIS INC 0.7%
Value $4.751M Shares 30,167 Share Price $157.49 * Est. Cost/Share $130.86 Unrealized @ Report Date +15.2%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $4.693M Shares 23,311 Share Price $201.32 * Est. Cost/Share $122.17 Unrealized @ Report Date +51.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $4.512M Shares 75,617 Share Price $59.67 * Est. Cost/Share $36.29 Unrealized @ Report Date +50.1%
EQIX EQUINIX INC 0.7%
Value $4.245M Shares 6,247 Share Price $679.53 * Est. Cost/Share $550.90 Unrealized @ Report Date +12.5%
ADI ANALOG DEVICES INC 0.6%
Value $4.214M Shares 27,175 Share Price $155.07 * Est. Cost/Share $109.31 Unrealized @ Report Date +30.6%
WM WASTE MGMT INC DEL 0.6%
Value $3.918M Shares 30,369 Share Price $129.01 * Est. Cost/Share $95.72 Unrealized @ Report Date +25.2%
GPN GLOBAL PMTS INC 0.6%
Value $3.912M Shares 19,407 Share Price $201.58 * Est. Cost/Share $177.24 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.6%
Value $3.872M Shares 42,914 Share Price $90.23 * Est. Cost/Share $62.34 Unrealized @ Report Date +31.2%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $3.779M Shares 45,178 Share Price $83.65 Est. Cost/Share $79.12 Unrealized @ Report Date +5.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $3.761M Shares 6,945 Share Price $541.54 Est. Cost/Share $415.04 Unrealized @ Report Date +30.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $3.713M Shares 17,278 Share Price $214.90 Est. Cost/Share $211.88 Unrealized @ Report Date +1.4%
DHI D R HORTON INC 0.6%
Value $3.682M Shares 41,311 Share Price $89.13 * Est. Cost/Share $65.63 Unrealized @ Report Date +29.5%
NEM NEWMONT CORP 0.6%
Value $3.617M Shares 60,015 Share Price $60.27 * Est. Cost/Share $43.47 Unrealized @ Report Date +19.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value $3.587M Shares 52,854 Share Price $67.87 * Est. Cost/Share $43.50 Unrealized @ Report Date +20.7%
ILMN ILLUMINA INC 0.5%
Value $3.527M Shares 9,184 Share Price $384.04 * Est. Cost/Share $316.88 Unrealized @ Report Date +17.9%
— APTIV PLC 0.5%
Value $3.487M Shares 25,286 Share Price $137.90 Est. Cost/Share $93.56 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $3.455M Shares 47,634 Share Price $72.53 * Est. Cost/Share $42.94 Unrealized @ Report Date +33.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $3.439M Shares 7,269 Share Price $473.10 Est. Cost/Share $455.89 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.234M Shares 25,438 Share Price $127.13 * Est. Cost/Share $88.09 Unrealized @ Report Date +39.7%
ROST ROSS STORES INC 0.5%
Value $3.223M Shares 26,877 Share Price $119.92 * Est. Cost/Share $94.58 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $3.137M Shares 40,155 Share Price $78.12 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.4%
SYY SYSCO CORP 0.5%
Value $3.129M Shares 39,742 Share Price $78.73 * Est. Cost/Share $56.51 Unrealized @ Report Date +23.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $3.113M Shares 9,868 Share Price $315.46 * Est. Cost/Share $196.87 Unrealized @ Report Date +50.4%
AFL AFLAC INC 0.5%
Value $3.073M Shares 60,038 Share Price $51.18 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.3%
SNPS SYNOPSYS INC 0.5%
Value $3.026M Shares 12,211 Share Price $247.81 Est. Cost/Share $188.37 Unrealized @ Report Date +31.5%
CNC CENTENE CORP DEL 0.4%
Value $2.872M Shares 44,941 Share Price $63.91 Est. Cost/Share $62.65 Unrealized @ Report Date +2.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.8M Shares 24,611 Share Price $113.77 * Est. Cost/Share $77.83 Unrealized @ Report Date +12.1%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $2.767M Shares 18,095 Share Price $152.92 Est. Cost/Share $127.69 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $2.717M Shares 27,722 Share Price $98.01 * Est. Cost/Share $66.90 Unrealized @ Report Date +28.1%
CTAS CINTAS CORP 0.4%
Value $2.674M Shares 7,835 Share Price $341.29 * Est. Cost/Share $61.05 Unrealized @ Report Date +33.8%
MKC MCCORMICK & CO INC 0.4%
Value $2.645M Shares 29,671 Share Price $89.14 * Est. Cost/Share $78.25 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.642M Shares 31,192 Share Price $84.70 * Est. Cost/Share $65.48 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.635M Shares 14,360 Share Price $183.50 * Est. Cost/Share $137.06 Unrealized @ Report Date +18.0%
— PIONEER NAT RES CO 0.4%
Value $2.612M Shares 16,447 Share Price $158.81 Est. Cost/Share $149.59 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $2.56M Shares 31,887 Share Price $80.28 * Est. Cost/Share $49.00 Unrealized @ Report Date +52.3%
SLB SCHLUMBERGER LTD 0.4%
Value $2.511M Shares 92,360 Share Price $27.19 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.5%
APH AMPHENOL CORP NEW 0.4%
Value $2.505M Shares 37,965 Share Price $65.98 * Est. Cost/Share $28.41 Unrealized @ Report Date +11.1%
IQV IQVIA HLDGS INC 0.4%
Value $2.478M Shares 12,831 Share Price $193.13 Est. Cost/Share $158.83 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $2.446M Shares 26,138 Share Price $93.58 * Est. Cost/Share $68.68 Unrealized @ Report Date +16.2%
RSG REPUBLIC SVCS INC 0.4%
Value $2.438M Shares 24,542 Share Price $99.34 * Est. Cost/Share $79.69 Unrealized @ Report Date +17.3%
PCAR PACCAR INC 0.4%
Value $2.38M Shares 25,611 Share Price $92.93 * Est. Cost/Share $41.35 Unrealized @ Report Date +24.8%
— SVB FINANCIAL GROUP 0.4%
Value $2.378M Shares 4,818 Share Price $493.57 Est. Cost/Share $385.06 Unrealized @ Report Date —
AME AMETEK INC 0.4%
Value $2.348M Shares 18,382 Share Price $127.73 * Est. Cost/Share $90.07 Unrealized @ Report Date +37.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.344M Shares 7,277 Share Price $322.11 * Est. Cost/Share $44.23 Unrealized @ Report Date +21.4%
MSCI MSCI INC 0.3%
Value $2.256M Shares 5,381 Share Price $419.25 * Est. Cost/Share $363.31 Unrealized @ Report Date +9.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $2.256M Shares 12,767 Share Price $176.71 * Est. Cost/Share $149.76 Unrealized @ Report Date +14.5%
— ANSYS INC 0.3%
Value $2.249M Shares 6,624 Share Price $339.52 Est. Cost/Share $330.55 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $2.228M Shares 17,980 Share Price $123.92 Est. Cost/Share $101.10 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $2.211M Shares 30,871 Share Price $71.62 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.8%
GRMN GARMIN LTD 0.3%
Value $2.096M Shares 15,896 Share Price $131.86 * Est. Cost/Share $87.47 Unrealized @ Report Date +35.9%
URI UNITED RENTALS INC 0.3%
Value $1.948M Shares 5,916 Share Price $329.28 * Est. Cost/Share $169.13 Unrealized @ Report Date +88.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.941M Shares 13,900 Share Price $139.64 * Est. Cost/Share $109.39 Unrealized @ Report Date +12.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value $1.93M Shares 16,344 Share Price $118.09 * Est. Cost/Share $78.87 Unrealized @ Report Date +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $1.885M Shares 6,793 Share Price $277.49 * Est. Cost/Share $268.98 Unrealized @ Report Date -3.6%
VMC VULCAN MATLS CO 0.3%
Value $1.875M Shares 11,112 Share Price $168.74 * Est. Cost/Share $122.19 Unrealized @ Report Date +33.0%
— DISCOVERY INC 0.3%
Value $1.869M Shares 50,662 Share Price $36.89 Est. Cost/Share $26.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.797M Shares 5,351 Share Price $335.83 * Est. Cost/Share $223.30 Unrealized @ Report Date +46.0%
EFX EQUIFAX INC 0.3%
Value $1.796M Shares 9,913 Share Price $181.18 * Est. Cost/Share $144.59 Unrealized @ Report Date +21.1%
DTE DTE ENERGY CO 0.3%
Value $1.746M Shares 13,111 Share Price $133.17 * Est. Cost/Share $83.47 Unrealized @ Report Date +16.2%
HAL HALLIBURTON CO 0.3%
Value $1.738M Shares 80,969 Share Price $21.47 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.7%
FTI TECHNIPFMC PLC 0.3%
Value $1.725M Shares 223,485 Share Price $7.72 Est. Cost/Share $9.41 Unrealized @ Report Date -19.4%
ETR ENTERGY CORP NEW 0.3%
Value $1.709M Shares 17,183 Share Price $99.46 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.6%
DOV DOVER CORP 0.3%
Value $1.69M Shares 12,325 Share Price $137.12 * Est. Cost/Share $90.52 Unrealized @ Report Date +42.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.682M Shares 11,731 Share Price $143.38 Est. Cost/Share $116.98 Unrealized @ Report Date +22.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.636M Shares 9,732 Share Price $168.11 * Est. Cost/Share $114.38 Unrealized @ Report Date +40.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.599M Shares 21,380 Share Price $74.79 * Est. Cost/Share $62.18 Unrealized @ Report Date +1.7%
— DISCOVERY INC 0.2%
Value $1.586M Shares 36,504 Share Price $43.45 Est. Cost/Share $28.49 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $1.581M Shares 22,378 Share Price $70.65 * Est. Cost/Share $46.69 Unrealized @ Report Date +11.7%
LNG CHENIERE ENERGY INC 0.2%
Value $1.576M Shares 21,891 Share Price $71.99 Est. Cost/Share $53.81 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.2%
Value $1.571M Shares 5,530 Share Price $284.09 Est. Cost/Share $222.44 Unrealized @ Report Date +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.561M Shares 9,499 Share Price $164.33 * Est. Cost/Share $134.82 Unrealized @ Report Date -0.2%
NTAP NETAPP INC 0.2%
Value $1.519M Shares 20,897 Share Price $72.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +33.3%
O REALTY INCOME CORP 0.2%
Value $1.482M Shares 23,333 Share Price $63.52 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.8%
NI NISOURCE INC 0.2%
Value $1.438M Shares 59,649 Share Price $24.11 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.7%
IT GARTNER INC 0.2%
Value $1.433M Shares 7,852 Share Price $182.50 Est. Cost/Share $136.87 Unrealized @ Report Date +33.4%
VMI VALMONT INDS INC 0.2%
Value $1.38M Shares 5,808 Share Price $237.60 Est. Cost/Share $221.79 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.371M Shares 7,743 Share Price $177.06 * Est. Cost/Share $23.29 Unrealized @ Report Date +40.6%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.337M Shares 24,730 Share Price $54.06 * Est. Cost/Share $30.52 Unrealized @ Report Date +36.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.317M Shares 83,653 Share Price $15.74 * Est. Cost/Share $9.75 Unrealized @ Report Date +40.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.31M Shares 57,858 Share Price $22.64 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO 0.2%
Value $1.298M Shares 10,261 Share Price $126.50 * Est. Cost/Share $96.52 Unrealized @ Report Date +12.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.296M Shares 24,851 Share Price $52.15 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.296M Shares 62,729 Share Price $20.66 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.6%
MHK MOHAWK INDS INC 0.2%
Value $1.29M Shares 6,706 Share Price $192.37 Est. Cost/Share $148.42 Unrealized @ Report Date +29.6%
LEN LENNAR CORP 0.2%
Value $1.273M Shares 12,572 Share Price $101.26 * Est. Cost/Share $58.70 Unrealized @ Report Date +55.8%
— WESTROCK CO 0.2%
Value $1.262M Shares 24,238 Share Price $52.07 Est. Cost/Share $33.95 Unrealized @ Report Date —
WDFC WD-40 CO 0.2%
Value $1.254M Shares 4,094 Share Price $306.30 * Est. Cost/Share $215.55 Unrealized @ Report Date +31.3%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.231M Shares 2,964 Share Price $415.32 * Est. Cost/Share $368.28 Unrealized @ Report Date +9.3%
MSTR MICROSTRATEGY INC 0.2%
Value $1.23M Shares 1,812 Share Price $678.81 * Est. Cost/Share $15.98 Unrealized @ Report Date +324.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.228M Shares 46,124 Share Price $26.62 Est. Cost/Share $22.73 Unrealized @ Report Date +17.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.224M Shares 12,965 Share Price $94.41 * Est. Cost/Share $58.49 Unrealized @ Report Date +45.6%
ENSG ENSIGN GROUP INC 0.2%
Value $1.218M Shares 12,980 Share Price $93.84 Est. Cost/Share $71.20 Unrealized @ Report Date +30.4%
— CORELOGIC INC 0.2%
Value $1.207M Shares 15,226 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $1.171M Shares 25,265 Share Price $46.35 * Est. Cost/Share $34.27 Unrealized @ Report Date +11.2%
PNR PENTAIR PLC 0.2%
Value $1.164M Shares 18,675 Share Price $62.33 * Est. Cost/Share $38.07 Unrealized @ Report Date +53.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.16M Shares 6,934 Share Price $167.29 Est. Cost/Share $158.16 Unrealized @ Report Date +5.8%
STM STMICROELECTRONICS N V 0.2%
Value $1.159M Shares 30,229 Share Price $38.34 Est. Cost/Share $25.31 Unrealized @ Report Date +51.4%
ALLE ALLEGION PLC 0.2%
Value $1.148M Shares 9,140 Share Price $125.60 * Est. Cost/Share $90.30 Unrealized @ Report Date +30.7%
VICR VICOR CORP 0.2%
Value $1.135M Shares 13,352 Share Price $85.01 Est. Cost/Share $91.83 Unrealized @ Report Date -7.4%
UPBD RENT A CTR INC NEW 0.2%
Value $1.133M Shares 19,643 Share Price $57.68 Est. Cost/Share $44.84 Unrealized @ Report Date +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.128M Shares 16,144 Share Price $69.87 Est. Cost/Share $63.52 Unrealized @ Report Date +10.0%
THO THOR INDS INC 0.2%
Value $1.124M Shares 8,339 Share Price $134.79 * Est. Cost/Share $86.57 Unrealized @ Report Date +41.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.12M Shares 9,741 Share Price $114.98 Est. Cost/Share $86.50 Unrealized @ Report Date +33.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.119M Shares 10,752 Share Price $104.07 * Est. Cost/Share $56.82 Unrealized @ Report Date +31.5%
HSIC HENRY SCHEIN INC 0.2%
Value $1.098M Shares 15,854 Share Price $69.26 Est. Cost/Share $59.97 Unrealized @ Report Date +15.5%
— SAGE THERAPEUTICS INC 0.2%
Value $1.098M Shares 14,669 Share Price $74.85 Est. Cost/Share $76.76 Unrealized @ Report Date —
— MICHAELS COS INC 0.2%
Value $1.092M Shares 49,774 Share Price $21.94 Est. Cost/Share $17.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.2%
Value $1.084M Shares 9,336 Share Price $116.11 Est. Cost/Share $103.73 Unrealized @ Report Date +11.9%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $1.048M Shares 125,671 Share Price $8.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $1.047M Shares 26,431 Share Price $39.61 Est. Cost/Share $31.02 Unrealized @ Report Date +27.8%
KLAC KLA CORP 0.2%
Value $1.009M Shares 3,053 Share Price $330.49 * Est. Cost/Share $197.00 Unrealized @ Report Date +59.3%
FAST FASTENAL CO 0.2%
Value $994K Shares 19,771 Share Price $50.28 * Est. Cost/Share $17.20 Unrealized @ Report Date +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $990K Shares 7,225 Share Price $137.02 Est. Cost/Share $105.95 Unrealized @ Report Date +29.3%
VEEV VEEVA SYS INC 0.2%
Value $987K Shares 3,778 Share Price $261.25 Est. Cost/Share $221.48 Unrealized @ Report Date +18.0%
IDXX IDEXX LABS INC 0.1%
Value $978K Shares 1,998 Share Price $489.49 Est. Cost/Share $337.42 Unrealized @ Report Date +45.0%
NOW SERVICENOW INC 0.1%
Value $972K Shares 1,944 Share Price $500.00 * Est. Cost/Share $84.55 Unrealized @ Report Date +18.3%
FFIV F5 NETWORKS INC 0.1%
Value $961K Shares 4,608 Share Price $208.55 Est. Cost/Share $178.27 Unrealized @ Report Date +17.0%
NOV NOV INC 0.1%
Value $947K Shares 69,050 Share Price $13.71 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
FTNT FORTINET INC 0.1%
Value $946K Shares 5,127 Share Price $184.51 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.1%
SICPQ SILVERGATE CAP CORP 0.1%
Value $932K Shares 6,555 Share Price $142.18 Est. Cost/Share $118.62 Unrealized @ Report Date +19.9%
CELH CELSIUS HLDGS INC 0.1%
Value $898K Shares 18,696 Share Price $48.03 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
RH RH 0.1%
Value $895K Shares 1,500 Share Price $596.67 Est. Cost/Share $375.42 Unrealized @ Report Date +58.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $885K Shares 16,345 Share Price $54.14 * Est. Cost/Share $40.79 Unrealized @ Report Date +13.8%
FVRR FIVERR INTL LTD 0.1%
Value $879K Shares 4,047 Share Price $217.20 Est. Cost/Share $208.57 Unrealized @ Report Date +4.1%
IRBTQ IROBOT CORP 0.1%
Value $877K Shares 7,182 Share Price $122.11 * Est. Cost/Share $98.07 Unrealized @ Report Date +15.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $876K Shares 8,835 Share Price $99.15 Est. Cost/Share $85.22 Unrealized @ Report Date +16.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value $874K Shares 11,571 Share Price $75.53 Est. Cost/Share $55.03 Unrealized @ Report Date +37.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $864K Shares 11,992 Share Price $72.05 Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
APPS DIGITAL TURBINE INC 0.1%
Value $861K Shares 10,716 Share Price $80.35 Est. Cost/Share $48.30 Unrealized @ Report Date +66.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $861K Shares 20,480 Share Price $42.04 Est. Cost/Share $39.03 Unrealized @ Report Date +7.7%
— M D C HLDGS INC 0.1%
Value $860K Shares 14,470 Share Price $59.43 Est. Cost/Share $52.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $858K Shares 18,727 Share Price $45.82 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.0%
STAA STAAR SURGICAL CO 0.1%
Value $853K Shares 8,094 Share Price $105.39 Est. Cost/Share $80.35 Unrealized @ Report Date +31.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $850K Shares 1,150 Share Price $739.13 * Est. Cost/Share $211.93 Unrealized @ Report Date +16.2%
— FOOT LOCKER INC 0.1%
Value $845K Shares 15,026 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $844K Shares 9,006 Share Price $93.72 Est. Cost/Share $85.57 Unrealized @ Report Date +9.5%
TX TERNIUM SA 0.1%
Value $835K Shares 21,489 Share Price $38.86 Est. Cost/Share $32.20 Unrealized @ Report Date +20.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $835K Shares 12,483 Share Price $66.89 * Est. Cost/Share $56.74 Unrealized @ Report Date +10.8%
— INPHI CORP 0.1%
Value $834K Shares 4,674 Share Price $178.43 Est. Cost/Share $160.32 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $833K Shares 14,027 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $826K Shares 10,168 Share Price $81.24 Est. Cost/Share $86.65 Unrealized @ Report Date -6.2%
— QUIDEL CORP 0.1%
Value $824K Shares 6,441 Share Price $127.93 Est. Cost/Share $147.47 Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $822K Shares 18,354 Share Price $44.79 Est. Cost/Share $46.16 Unrealized @ Report Date -3.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $819K Shares 22,515 Share Price $36.38 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.7%
PHI PLDT INC 0.1%
Value $819K Shares 31,293 Share Price $26.17 Est. Cost/Share $27.98 Unrealized @ Report Date -6.5%
WSO WATSCO INC 0.1%
Value $817K Shares 3,135 Share Price $260.61 Est. Cost/Share $235.85 Unrealized @ Report Date +10.6%
VIRT VIRTU FINL INC 0.1%
Value $815K Shares 26,234 Share Price $31.07 Est. Cost/Share $27.58 Unrealized @ Report Date +12.6%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $815K Shares 15,282 Share Price $53.33 Est. Cost/Share $52.51 Unrealized @ Report Date +1.6%
YETI YETI HLDGS INC 0.1%
Value $811K Shares 11,229 Share Price $72.22 Est. Cost/Share $64.13 Unrealized @ Report Date +12.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $808K Shares 16,530 Share Price $48.88 * Est. Cost/Share $42.54 Unrealized @ Report Date +1.0%
AGCO AGCO CORP 0.1%
Value $801K Shares 5,578 Share Price $143.60 * Est. Cost/Share $79.43 Unrealized @ Report Date +52.1%
ONB OLD NATL BANCORP IND 0.1%
Value $800K Shares 41,367 Share Price $19.34 Est. Cost/Share $18.53 Unrealized @ Report Date +4.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $799K Shares 5,361 Share Price $149.04 Est. Cost/Share $130.58 Unrealized @ Report Date +14.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $799K Shares 8,089 Share Price $98.78 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $798K Shares 17,784 Share Price $44.87 Est. Cost/Share $40.52 Unrealized @ Report Date +10.7%
WPC WP CAREY INC 0.1%
Value $791K Shares 11,184 Share Price $70.73 Est. Cost/Share $67.93 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $789K Shares 24,971 Share Price $31.60 * Est. Cost/Share $22.32 Unrealized @ Report Date +27.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $788K Shares 5,195 Share Price $151.68 * Est. Cost/Share $145.15 Unrealized @ Report Date -1.4%
SONO SONOS INC 0.1%
Value $786K Shares 20,965 Share Price $37.49 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%
GPC GENUINE PARTS CO 0.1%
Value $783K Shares 6,775 Share Price $115.57 * Est. Cost/Share $86.55 Unrealized @ Report Date +17.3%
LFUS LITTELFUSE INC 0.1%
Value $781K Shares 2,955 Share Price $264.30 Est. Cost/Share $266.24 Unrealized @ Report Date -0.7%
— TRITON INTL LTD 0.1%
Value $780K Shares 14,193 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $777K Shares 19,015 Share Price $40.86 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $773K Shares 10,146 Share Price $76.19 * Est. Cost/Share $61.92 Unrealized @ Report Date +6.3%
EXPI EXP WORLD HLDGS INC 0.1%
Value $771K Shares 16,929 Share Price $45.54 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.7%
CINF CINCINNATI FINL CORP 0.1%
Value $758K Shares 7,353 Share Price $103.09 * Est. Cost/Share $68.31 Unrealized @ Report Date +34.1%
HOMB HOME BANCSHARES INC 0.1%
Value $753K Shares 27,840 Share Price $27.05 Est. Cost/Share $24.03 Unrealized @ Report Date +12.6%
AIZ ASSURANT INC 0.1%
Value $753K Shares 5,313 Share Price $141.73 * Est. Cost/Share $99.38 Unrealized @ Report Date +31.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $748K Shares 6,942 Share Price $107.75 * Est. Cost/Share $72.24 Unrealized @ Report Date +40.8%
FUTU FUTU HLDGS LTD 0.1%
Value $748K Shares 4,708 Share Price $158.88 Est. Cost/Share $37.63 Unrealized @ Report Date +322.0%
OKE ONEOK INC NEW 0.1%
Value $747K Shares 14,741 Share Price $50.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +13.4%
LEG LEGGETT & PLATT INC 0.1%
Value $746K Shares 16,339 Share Price $45.66 Est. Cost/Share $44.13 Unrealized @ Report Date +3.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $742K Shares 21,760 Share Price $34.10 Est. Cost/Share $32.84 Unrealized @ Report Date +3.9%
GL GLOBE LIFE INC 0.1%
Value $721K Shares 7,462 Share Price $96.62 * Est. Cost/Share $82.54 Unrealized @ Report Date +12.5%
PHM PULTE GROUP INC 0.1%
Value $715K Shares 13,629 Share Price $52.46 * Est. Cost/Share $42.10 Unrealized @ Report Date +19.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $700K Shares 13,237 Share Price $52.88 * Est. Cost/Share $40.08 Unrealized @ Report Date +11.6%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $698K Shares 119,958 Share Price $5.82 Est. Cost/Share $7.56 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $675K Shares 176,785 Share Price $3.82 Est. Cost/Share $3.59 Unrealized @ Report Date +6.5%
EMBJ EMBRAER S.A. 0.1%
Value $675K Shares 67,441 Share Price $10.01 Est. Cost/Share $7.09 Unrealized @ Report Date +41.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value $674K Shares 28,096 Share Price $23.99 * Est. Cost/Share $13.72 Unrealized @ Report Date +44.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $672K Shares 14,592 Share Price $46.05 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.9%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $660K Shares 76,740 Share Price $8.60 Est. Cost/Share $7.75 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $659K Shares 290,105 Share Price $2.27 Est. Cost/Share $2.24 Unrealized @ Report Date +1.2%
EVR EVERCORE INC 0.1%
Value $658K Shares 4,992 Share Price $131.81 * Est. Cost/Share $111.29 Unrealized @ Report Date +8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $656K Shares 17,024 Share Price $38.53 Est. Cost/Share $31.62 Unrealized @ Report Date +21.8%
— TATA MTRS LTD 0.1%
Value $655K Shares 31,508 Share Price $20.79 Est. Cost/Share $7.66 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $652K Shares 76,885 Share Price $8.48 Est. Cost/Share $8.92 Unrealized @ Report Date -4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $646K Shares 44,736 Share Price $14.44 * Est. Cost/Share $7.82 Unrealized @ Report Date +34.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $644K Shares 16,704 Share Price $38.55 Est. Cost/Share $36.67 Unrealized @ Report Date +5.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $642K Shares 87,557 Share Price $7.33 Est. Cost/Share $8.41 Unrealized @ Report Date -12.9%
— VEDANTA LIMITED 0.1%
Value $642K Shares 51,062 Share Price $12.57 Est. Cost/Share $6.40 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $638K Shares 39,822 Share Price $16.02 Est. Cost/Share $11.20 Unrealized @ Report Date +43.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $636K Shares 8,448 Share Price $75.28 * Est. Cost/Share $69.02 Unrealized @ Report Date +6.6%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $634K Shares 28,928 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $625K Shares 4,986 Share Price $125.35 * Est. Cost/Share $118.30 Unrealized @ Report Date +3.2%
INFY INFOSYS LTD 0.1%
Value $624K Shares 33,353 Share Price $18.71 Est. Cost/Share $10.50 Unrealized @ Report Date +78.3%
HDB HDFC BANK LTD 0.1%
Value $622K Shares 8,001 Share Price $77.74 Est. Cost/Share $52.38 Unrealized @ Report Date +48.3%
WIT WIPRO LTD 0.1%
Value $621K Shares 97,980 Share Price $6.34 Est. Cost/Share $3.59 Unrealized @ Report Date +76.6%
MPC MARATHON PETE CORP 0.1%
Value $620K Shares 11,594 Share Price $53.48 * Est. Cost/Share $34.57 Unrealized @ Report Date +37.3%
PSA PUBLIC STORAGE 0.1%
Value $611K Shares 2,476 Share Price $246.77 * Est. Cost/Share $163.63 Unrealized @ Report Date +22.7%
HOPE HOPE BANCORP INC 0.1%
Value $610K Shares 40,512 Share Price $15.06 Est. Cost/Share $11.81 Unrealized @ Report Date +27.5%
CHCO CITY HLDG CO 0.1%
Value $607K Shares 7,424 Share Price $81.76 * Est. Cost/Share $57.46 Unrealized @ Report Date +23.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $606K Shares 18,412 Share Price $32.91 * Est. Cost/Share $12.71 Unrealized @ Report Date +142.6%
VIV TELEFONICA BRASIL SA 0.1%
Value $604K Shares 76,806 Share Price $7.86 Est. Cost/Share $8.28 Unrealized @ Report Date -5.0%
— BROOKLINE BANCORP INC DEL 0.1%
Value $598K Shares 39,872 Share Price $15.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $595K Shares 6,468 Share Price $91.99 Est. Cost/Share $77.39 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $584K Shares 10,240 Share Price $57.03 * Est. Cost/Share $43.92 Unrealized @ Report Date +11.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $581K Shares 63,767 Share Price $9.11 Est. Cost/Share $8.07 Unrealized @ Report Date +12.9%
NIO NIO INC 0.1%
Value $580K Shares 14,872 Share Price $39.00 Est. Cost/Share $50.97 Unrealized @ Report Date -23.5%
PWR QUANTA SVCS INC 0.1%
Value $579K Shares 6,579 Share Price $88.01 Est. Cost/Share $65.30 Unrealized @ Report Date +33.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value $576K Shares 10,816 Share Price $53.25 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $573K Shares 6,336 Share Price $90.44 Est. Cost/Share $78.35 Unrealized @ Report Date +15.3%
RGEN REPLIGEN CORP 0.1%
Value $573K Shares 2,948 Share Price $194.37 Est. Cost/Share $191.32 Unrealized @ Report Date +1.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $571K Shares 9,536 Share Price $59.88 * Est. Cost/Share $34.21 Unrealized @ Report Date +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $571K Shares 4,831 Share Price $118.19 Est. Cost/Share $110.83 Unrealized @ Report Date +6.7%
SE SEA LTD 0.1%
Value $570K Shares 2,552 Share Price $223.35 Est. Cost/Share $181.71 Unrealized @ Report Date +22.8%
MLI MUELLER INDS INC 0.1%
Value $569K Shares 13,760 Share Price $41.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $568K Shares 7,488 Share Price $75.85 Est. Cost/Share $62.59 Unrealized @ Report Date +21.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $568K Shares 14,516 Share Price $39.13 Est. Cost/Share $39.23 Unrealized @ Report Date -0.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $564K Shares 5,184 Share Price $108.80 Est. Cost/Share $89.00 Unrealized @ Report Date +20.6%
— SK TELECOM LTD 0.1%
Value $564K Shares 20,714 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $562K Shares 1,716 Share Price $327.51 Est. Cost/Share $215.21 Unrealized @ Report Date +52.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $559K Shares 352 Share Price $1588.07 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
RRX REGAL BELOIT CORP 0.1%
Value $557K Shares 3,904 Share Price $142.67 Est. Cost/Share $137.34 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.1%
Value $556K Shares 935 Share Price $594.65 Est. Cost/Share $269.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $555K Shares 1,144 Share Price $485.14 Est. Cost/Share $389.07 Unrealized @ Report Date +24.7%
WOR WORTHINGTON INDS INC 0.1%
Value $554K Shares 8,256 Share Price $67.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +57.5%
EQT EQT CORP 0.1%
Value $553K Shares 29,741 Share Price $18.59 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.7%
NET CLOUDFLARE INC 0.1%
Value $553K Shares 7,876 Share Price $70.21 Est. Cost/Share $73.19 Unrealized @ Report Date -4.0%
TTEC TTEC HLDGS INC 0.1%
Value $553K Shares 5,504 Share Price $100.47 Est. Cost/Share $49.57 Unrealized @ Report Date +102.6%
RNG RINGCENTRAL INC 0.1%
Value $550K Shares 1,848 Share Price $297.62 Est. Cost/Share $350.52 Unrealized @ Report Date -15.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $548K Shares 26,752 Share Price $20.48 Est. Cost/Share $25.37 Unrealized @ Report Date -19.2%
PDD PINDUODUO INC 0.1%
Value $548K Shares 4,092 Share Price $133.92 Est. Cost/Share $141.86 Unrealized @ Report Date -5.6%
POOL POOL CORP 0.1%
Value $547K Shares 1,584 Share Price $345.33 * Est. Cost/Share $328.71 Unrealized @ Report Date -0.8%
NBIS YANDEX N V 0.1%
Value $547K Shares 8,536 Share Price $64.08 Est. Cost/Share $68.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $546K Shares 1,936 Share Price $282.02 Est. Cost/Share $279.19 Unrealized @ Report Date -0.3%
MGA MAGNA INTL INC 0.1%
Value $546K Shares 6,204 Share Price $88.01 * Est. Cost/Share $69.28 Unrealized @ Report Date +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $546K Shares 2,992 Share Price $182.49 Est. Cost/Share $192.02 Unrealized @ Report Date -5.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $545K Shares 18,414 Share Price $29.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.2%
CMC COMMERCIAL METALS CO 0.1%
Value $545K Shares 17,664 Share Price $30.85 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.1%
— ZYNGA INC 0.1%
Value $545K Shares 53,416 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $544K Shares 3,168 Share Price $171.72 Est. Cost/Share $184.65 Unrealized @ Report Date -7.0%
FHI FEDERATED HERMES INC 0.1%
Value $543K Shares 17,344 Share Price $31.31 * Est. Cost/Share $22.08 Unrealized @ Report Date +17.2%
IOSP INNOSPEC INC 0.1%
Value $539K Shares 5,248 Share Price $102.71 * Est. Cost/Share $73.53 Unrealized @ Report Date +30.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $539K Shares 6,627 Share Price $81.33 * Est. Cost/Share $64.72 Unrealized @ Report Date +1.8%
— BUNGE LIMITED 0.1%
Value $537K Shares 6,776 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $536K Shares 484 Share Price $1107.44 * Est. Cost/Share $120.82 Unrealized @ Report Date -8.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $536K Shares 7,260 Share Price $73.83 * Est. Cost/Share $59.89 Unrealized @ Report Date +8.7%
NVAX NOVAVAX INC 0.1%
Value $535K Shares 2,948 Share Price $181.48 Est. Cost/Share $106.29 Unrealized @ Report Date +70.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $535K Shares 2,640 Share Price $202.65 * Est. Cost/Share $195.63 Unrealized @ Report Date -3.8%
DOCU DOCUSIGN INC 0.1%
Value $534K Shares 2,640 Share Price $202.27 Est. Cost/Share $229.29 Unrealized @ Report Date -11.7%
GMAB GENMAB A/S 0.1%
Value $534K Shares 16,280 Share Price $32.80 Est. Cost/Share $37.49 Unrealized @ Report Date -12.4%
KFY KORN FERRY 0.1%
Value $533K Shares 8,540 Share Price $62.41 * Est. Cost/Share $51.25 Unrealized @ Report Date +12.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $531K Shares 1,976 Share Price $268.72 * Est. Cost/Share $157.84 Unrealized @ Report Date +53.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $529K Shares 8,704 Share Price $60.78 Est. Cost/Share $49.92 Unrealized @ Report Date +21.8%
FLR FLUOR CORP NEW 0.1%
Value $529K Shares 22,900 Share Price $23.10 Est. Cost/Share $19.02 Unrealized @ Report Date +21.4%
HP HELMERICH & PAYNE INC 0.1%
Value $527K Shares 19,547 Share Price $26.96 Est. Cost/Share $35.58 Unrealized @ Report Date -24.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $526K Shares 1,056 Share Price $498.11 * Est. Cost/Share $510.85 Unrealized @ Report Date -8.0%
PPL PPL CORP 0.1%
Value $526K Shares 18,254 Share Price $28.82 * Est. Cost/Share $22.17 Unrealized @ Report Date +8.9%
— MAGELLAN HEALTH INC 0.1%
Value $523K Shares 5,607 Share Price $93.28 Est. Cost/Share $86.34 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $522K Shares 8,832 Share Price $59.10 Est. Cost/Share $51.93 Unrealized @ Report Date +13.8%
ALG ALAMO GROUP INC 0.1%
Value $520K Shares 3,328 Share Price $156.25 * Est. Cost/Share $113.94 Unrealized @ Report Date +33.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $518K Shares 12,031 Share Price $43.06 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $515K Shares 4,610 Share Price $111.71 * Est. Cost/Share $81.80 Unrealized @ Report Date +28.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $515K Shares 23,104 Share Price $22.29 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $515K Shares 17,248 Share Price $29.86 Est. Cost/Share $25.18 Unrealized @ Report Date +18.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $513K Shares 28,650 Share Price $17.91 Est. Cost/Share $12.37 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $513K Shares 19,584 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $513K Shares 6,016 Share Price $85.27 Est. Cost/Share $81.64 Unrealized @ Report Date +4.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $506K Shares 33,281 Share Price $15.20 Est. Cost/Share $13.44 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $506K Shares 152,335 Share Price $3.32 Est. Cost/Share $3.31 Unrealized @ Report Date +0.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $502K Shares 3,200 Share Price $156.88 * Est. Cost/Share $142.03 Unrealized @ Report Date +0.4%
SNX SYNNEX CORP 0.1%
Value $500K Shares 4,352 Share Price $114.89 * Est. Cost/Share $87.62 Unrealized @ Report Date +23.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $498K Shares 7,936 Share Price $62.75 * Est. Cost/Share $51.31 Unrealized @ Report Date +3.3%
WMK WEIS MKTS INC 0.1%
Value $496K Shares 8,768 Share Price $56.57 * Est. Cost/Share $39.10 Unrealized @ Report Date +31.3%
— CALLON PETE CO DEL 0.1%
Value $496K Shares 12,864 Share Price $38.56 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $494K Shares 7,360 Share Price $67.12 Est. Cost/Share $53.07 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $492K Shares 6,162 Share Price $79.84 * Est. Cost/Share $62.37 Unrealized @ Report Date +20.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $492K Shares 25,110 Share Price $19.59 Est. Cost/Share $18.99 Unrealized @ Report Date +3.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $492K Shares 15,616 Share Price $31.51 Est. Cost/Share $28.66 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $490K Shares 9,611 Share Price $50.98 * Est. Cost/Share $39.74 Unrealized @ Report Date +16.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value $487K Shares 12,288 Share Price $39.63 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.8%
EXPO EXPONENT INC 0.1%
Value $486K Shares 4,992 Share Price $97.36 * Est. Cost/Share $88.68 Unrealized @ Report Date +4.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $484K Shares 1,984 Share Price $243.95 * Est. Cost/Share $150.37 Unrealized @ Report Date +56.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $484K Shares 9,152 Share Price $52.88 Est. Cost/Share $50.92 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $483K Shares 6,752 Share Price $71.53 * Est. Cost/Share $56.62 Unrealized @ Report Date +7.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $482K Shares 11,200 Share Price $43.04 * Est. Cost/Share $26.79 Unrealized @ Report Date +34.8%
COKE COCA COLA CONS INC 0.1%
Value $481K Shares 1,664 Share Price $289.06 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.1%
FLS FLOWSERVE CORP 0.1%
Value $480K Shares 12,370 Share Price $38.80 * Est. Cost/Share $36.86 Unrealized @ Report Date -4.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $479K Shares 9,579 Share Price $50.01 Est. Cost/Share $45.39 Unrealized @ Report Date +10.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $477K Shares 32,896 Share Price $14.50 Est. Cost/Share $12.53 Unrealized @ Report Date +15.8%
MTRN MATERION CORP 0.1%
Value $475K Shares 7,168 Share Price $66.27 Est. Cost/Share $69.38 Unrealized @ Report Date -4.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $474K Shares 30,208 Share Price $15.69 Est. Cost/Share $16.15 Unrealized @ Report Date -2.8%
— SPLUNK INC 0.1%
Value $473K Shares 3,488 Share Price $135.61 Est. Cost/Share $155.33 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $468K Shares 3,136 Share Price $149.23 Est. Cost/Share $120.10 Unrealized @ Report Date +24.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $467K Shares 16,320 Share Price $28.62 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.3%
HUBG HUB GROUP INC 0.1%
Value $465K Shares 6,912 Share Price $67.27 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $465K Shares 7,293 Share Price $63.76 Est. Cost/Share $52.80 Unrealized @ Report Date +20.9%
— SPX CORP 0.1%
Value $463K Shares 7,951 Share Price $58.23 Est. Cost/Share $58.23 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $463K Shares 6,144 Share Price $75.36 * Est. Cost/Share $54.08 Unrealized @ Report Date +31.8%
SANM SANMINA CORPORATION 0.1%
Value $461K Shares 11,136 Share Price $41.40 Est. Cost/Share $28.98 Unrealized @ Report Date +42.8%
NWE NORTHWESTERN CORP 0.1%
Value $459K Shares 7,040 Share Price $65.20 * Est. Cost/Share $47.20 Unrealized @ Report Date +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $459K Shares 904 Share Price $507.74 * Est. Cost/Share $20.54 Unrealized @ Report Date +64.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $459K Shares 9,728 Share Price $47.18 Est. Cost/Share $43.49 Unrealized @ Report Date +8.5%
— KANSAS CITY SOUTHERN 0.1%
Value $458K Shares 1,734 Share Price $264.13 Est. Cost/Share $111.76 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $457K Shares 6,784 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $457K Shares 14,848 Share Price $30.78 Est. Cost/Share $25.88 Unrealized @ Report Date +19.1%
— VERINT SYS INC 0.1%
Value $457K Shares 10,048 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $457K Shares 16,320 Share Price $28.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $456K Shares 5,056 Share Price $90.19 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.7%
— TRINSEO S A 0.1%
Value $456K Shares 7,168 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $455K Shares 2,478 Share Price $183.62 * Est. Cost/Share $94.12 Unrealized @ Report Date +80.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $454K Shares 34,240 Share Price $13.26 * Est. Cost/Share $7.34 Unrealized @ Report Date +27.3%
— AVANGRID INC 0.1%
Value $454K Shares 9,114 Share Price $49.81 Est. Cost/Share $42.85 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $453K Shares 16,899 Share Price $26.81 * Est. Cost/Share $10.40 Unrealized @ Report Date +115.8%
AMSF AMERISAFE INC 0.1%
Value $451K Shares 7,040 Share Price $64.06 * Est. Cost/Share $39.55 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 0.1%
Value $451K Shares 18,270 Share Price $24.69 Est. Cost/Share $19.57 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $450K Shares 2,996 Share Price $150.20 * Est. Cost/Share $98.26 Unrealized @ Report Date +39.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $449K Shares 23,926 Share Price $18.77 * Est. Cost/Share $16.38 Unrealized @ Report Date -11.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $449K Shares 26,941 Share Price $16.67 * Est. Cost/Share $11.68 Unrealized @ Report Date +8.5%
— CERNER CORP 0.1%
Value $449K Shares 6,248 Share Price $71.86 Est. Cost/Share $63.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $449K Shares 4,704 Share Price $95.45 * Est. Cost/Share $73.65 Unrealized @ Report Date +15.7%
MTH MERITAGE HOMES CORP 0.1%
Value $447K Shares 4,864 Share Price $91.90 * Est. Cost/Share $46.69 Unrealized @ Report Date -1.6%
KSS KOHLS CORP 0.1%
Value $444K Shares 7,452 Share Price $59.58 Est. Cost/Share $53.32 Unrealized @ Report Date +11.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $442K Shares 2,395 Share Price $184.55 * Est. Cost/Share $145.36 Unrealized @ Report Date +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $442K Shares 1,197 Share Price $369.26 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP 0.1%
Value $441K Shares 12,724 Share Price $34.66 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.6%
KIM KIMCO RLTY CORP 0.1%
Value $441K Shares 23,506 Share Price $18.76 * Est. Cost/Share $9.37 Unrealized @ Report Date +63.0%
CNXC CONCENTRIX CORP 0.1%
Value $441K Shares 2,944 Share Price $149.80 * Est. Cost/Share $112.28 Unrealized @ Report Date +23.5%
EMN EASTMAN CHEM CO 0.1%
Value $441K Shares 4,008 Share Price $110.03 * Est. Cost/Share $65.53 Unrealized @ Report Date +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $438K Shares 2,824 Share Price $155.10 * Est. Cost/Share $38.40 Unrealized @ Report Date +83.2%
NNI NELNET INC 0.1%
Value $438K Shares 6,016 Share Price $72.81 Est. Cost/Share $72.45 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $438K Shares 1,086 Share Price $403.31 * Est. Cost/Share $285.59 Unrealized @ Report Date +37.1%
— ARISTA NETWORKS INC 0.1%
Value $437K Shares 1,449 Share Price $301.59 Est. Cost/Share $235.06 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $436K Shares 13,748 Share Price $31.71 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.1%
APA APA CORPORATION 0.1%
Value $436K Shares 24,373 Share Price $17.89 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $436K Shares 18,112 Share Price $24.07 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC 0.1%
Value $436K Shares 18,411 Share Price $23.68 * Est. Cost/Share $17.82 Unrealized @ Report Date +5.7%
STBA S & T BANCORP INC 0.1%
Value $435K Shares 12,992 Share Price $33.48 Est. Cost/Share $22.08 Unrealized @ Report Date +51.7%
MGEE MGE ENERGY INC 0.1%
Value $434K Shares 6,080 Share Price $71.38 * Est. Cost/Share $58.76 Unrealized @ Report Date +9.7%
— VARIAN MED SYS INC 0.1%
Value $434K Shares 2,459 Share Price $176.49 Est. Cost/Share $144.78 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.1%
Value $433K Shares 19,776 Share Price $21.90 Est. Cost/Share $13.68 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $432K Shares 12,672 Share Price $34.09 Est. Cost/Share $22.69 Unrealized @ Report Date +50.4%
UNM UNUM GROUP 0.1%
Value $432K Shares 15,538 Share Price $27.80 Est. Cost/Share $35.58 Unrealized @ Report Date -21.8%
AIR AAR CORP 0.1%
Value $432K Shares 10,368 Share Price $41.67 Est. Cost/Share $29.11 Unrealized @ Report Date +43.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $431K Shares 3,063 Share Price $140.71 * Est. Cost/Share $91.14 Unrealized @ Report Date +38.4%
SNA SNAP ON INC 0.1%
Value $430K Shares 1,863 Share Price $230.81 * Est. Cost/Share $131.40 Unrealized @ Report Date +55.4%
CC CHEMOURS CO 0.1%
Value $429K Shares 15,360 Share Price $27.93 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.5%
ESS ESSEX PPTY TR INC 0.1%
Value $429K Shares 1,577 Share Price $272.04 * Est. Cost/Share $206.05 Unrealized @ Report Date +11.5%
— JACOBS ENGR GROUP INC 0.1%
Value $428K Shares 3,312 Share Price $129.23 Est. Cost/Share $66.06 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $428K Shares 4,229 Share Price $101.21 * Est. Cost/Share $87.65 Unrealized @ Report Date -9.5%
AZO AUTOZONE INC 0.1%
Value $427K Shares 304 Share Price $1404.61 Est. Cost/Share $816.92 Unrealized @ Report Date +71.9%
THRM GENTHERM INC 0.1%
Value $427K Shares 5,760 Share Price $74.13 Est. Cost/Share $46.29 Unrealized @ Report Date +60.1%
FOR FORESTAR GROUP INC 0.1%
Value $426K Shares 18,304 Share Price $23.27 Est. Cost/Share $19.48 Unrealized @ Report Date +19.5%
OLN OLIN CORP 0.1%
Value $425K Shares 11,200 Share Price $37.95 * Est. Cost/Share $19.04 Unrealized @ Report Date +81.6%
KMX CARMAX INC 0.1%
Value $423K Shares 3,190 Share Price $132.60 Est. Cost/Share $80.18 Unrealized @ Report Date +65.5%
IPAR INTER PARFUMS INC 0.1%
Value $422K Shares 5,952 Share Price $70.90 Est. Cost/Share $67.86 Unrealized @ Report Date +4.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $422K Shares 32,704 Share Price $12.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $421K Shares 5,632 Share Price $74.75 * Est. Cost/Share $62.44 Unrealized @ Report Date +17.2%
BRC BRADY CORP 0.1%
Value $421K Shares 7,872 Share Price $53.48 * Est. Cost/Share $48.18 Unrealized @ Report Date +2.3%
— SEAGEN INC 0.1%
Value $420K Shares 3,025 Share Price $138.84 Est. Cost/Share $163.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $419K Shares 3,657 Share Price $114.57 Est. Cost/Share $98.40 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC 0.1%
Value $416K Shares 898 Share Price $463.25 * Est. Cost/Share $20.34 Unrealized @ Report Date +106.6%
HCA HCA HEALTHCARE INC 0.1%
Value $416K Shares 2,208 Share Price $188.41 * Est. Cost/Share $127.55 Unrealized @ Report Date +41.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $416K Shares 4,554 Share Price $91.35 Est. Cost/Share $54.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $411K Shares 2,070 Share Price $198.55 Est. Cost/Share $203.74 Unrealized @ Report Date -3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $411K Shares 23,680 Share Price $17.36 Est. Cost/Share $16.25 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $410K Shares 15,680 Share Price $26.15 Est. Cost/Share $23.61 Unrealized @ Report Date +9.8%
CF CF INDS HLDGS INC 0.1%
Value $410K Shares 9,039 Share Price $45.36 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.2%
DAN DANA INC 0.1%
Value $410K Shares 16,832 Share Price $24.36 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP 0.1%
Value $409K Shares 5,632 Share Price $72.62 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $409K Shares 9,920 Share Price $41.23 Est. Cost/Share $43.77 Unrealized @ Report Date -5.8%
— SOUTH JERSEY INDS INC 0.1%
Value $409K Shares 18,134 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $407K Shares 1,364 Share Price $298.39 Est. Cost/Share $262.84 Unrealized @ Report Date +13.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $407K Shares 17,152 Share Price $23.73 * Est. Cost/Share $9.87 Unrealized @ Report Date +124.8%
— SL GREEN RLTY CORP 0.1%
Value $406K Shares 5,805 Share Price $69.94 Est. Cost/Share $69.94 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $405K Shares 3,712 Share Price $109.11 Est. Cost/Share $106.37 Unrealized @ Report Date +0.8%
DY DYCOM INDS INC 0.1%
Value $404K Shares 4,352 Share Price $92.83 Est. Cost/Share $55.64 Unrealized @ Report Date +66.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $403K Shares 15,146 Share Price $26.61 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.3%
DVA DAVITA INC 0.1%
Value $402K Shares 3,726 Share Price $107.89 Est. Cost/Share $68.34 Unrealized @ Report Date +57.7%
CW CURTISS WRIGHT CORP 0.1%
Value $402K Shares 3,392 Share Price $118.51 Est. Cost/Share $113.43 Unrealized @ Report Date +2.7%
CTRE CARETRUST REIT INC 0.1%
Value $402K Shares 17,280 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $402K Shares 4,928 Share Price $81.57 * Est. Cost/Share $58.33 Unrealized @ Report Date +32.5%
— MANTECH INTERNATIONAL CORP 0.1%
Value $401K Shares 4,608 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $400K Shares 9,728 Share Price $41.12 * Est. Cost/Share $22.25 Unrealized @ Report Date +72.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $400K Shares 12,928 Share Price $30.94 * Est. Cost/Share $25.65 Unrealized @ Report Date +8.5%
— ABIOMED INC 0.1%
Value $399K Shares 1,251 Share Price $318.94 Est. Cost/Share $318.94 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $399K Shares 345 Share Price $1156.52 Est. Cost/Share $732.13 Unrealized @ Report Date +57.9%
— CHIMERA INVT CORP 0.1%
Value $399K Shares 31,379 Share Price $12.72 Est. Cost/Share $8.79 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $399K Shares 33,408 Share Price $11.94 Est. Cost/Share $11.24 Unrealized @ Report Date +6.4%
SAIA SAIA INC 0.1%
Value $398K Shares 1,728 Share Price $230.32 Est. Cost/Share $164.12 Unrealized @ Report Date +40.5%
RMBS RAMBUS INC DEL 0.1%
Value $398K Shares 20,480 Share Price $19.43 Est. Cost/Share $14.50 Unrealized @ Report Date +34.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $397K Shares 18,147 Share Price $21.88 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $397K Shares 10,176 Share Price $39.01 Est. Cost/Share $32.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $397K Shares 483 Share Price $821.95 * Est. Cost/Share $69.11 Unrealized @ Report Date +18.9%
— ALLETE INC 0.1%
Value $396K Shares 5,888 Share Price $67.26 Est. Cost/Share $61.93 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $396K Shares 33,810 Share Price $11.71 Est. Cost/Share $15.18 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $395K Shares 9,246 Share Price $42.72 Est. Cost/Share $38.43 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $395K Shares 8,512 Share Price $46.41 Est. Cost/Share $42.57 Unrealized @ Report Date +8.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $395K Shares 4,384 Share Price $90.10 * Est. Cost/Share $41.61 Unrealized @ Report Date +78.1%
MKL MARKEL CORP 0.1%
Value $393K Shares 345 Share Price $1139.13 Est. Cost/Share $940.04 Unrealized @ Report Date +21.2%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $392K Shares 3,631 Share Price $107.96 Est. Cost/Share $73.17 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $389K Shares 1,569 Share Price $247.93 * Est. Cost/Share $216.58 Unrealized @ Report Date +4.6%
BLD TOPBUILD CORP 0.1%
Value $389K Shares 1,856 Share Price $209.59 Est. Cost/Share $176.93 Unrealized @ Report Date +18.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $389K Shares 1,450 Share Price $268.28 Est. Cost/Share $283.16 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $389K Shares 4,371 Share Price $89.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.7%
— ENVESTNET INC 0.1%
Value $388K Shares 5,376 Share Price $72.17 Est. Cost/Share $80.99 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $386K Shares 7,424 Share Price $51.99 Est. Cost/Share $50.75 Unrealized @ Report Date +2.5%
CALY CALLAWAY GOLF CO 0.1%
Value $385K Shares 14,400 Share Price $26.74 Est. Cost/Share $28.29 Unrealized @ Report Date -5.4%
— COLUMBIA PPTY TR INC 0.1%
Value $385K Shares 22,528 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $382K Shares 2,944 Share Price $129.76 Est. Cost/Share $128.25 Unrealized @ Report Date +1.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $381K Shares 7,680 Share Price $49.61 Est. Cost/Share $18.26 Unrealized @ Report Date +172.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $381K Shares 4,672 Share Price $81.55 Est. Cost/Share $80.33 Unrealized @ Report Date +1.3%
BFS SAUL CTRS INC 0.1%
Value $380K Shares 9,472 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $379K Shares 18,624 Share Price $20.35 Est. Cost/Share $17.68 Unrealized @ Report Date +15.1%
BLKB BLACKBAUD INC 0.1%
Value $378K Shares 5,312 Share Price $71.16 Est. Cost/Share $55.89 Unrealized @ Report Date +27.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $376K Shares 62,116 Share Price $6.05 Est. Cost/Share $2.76 Unrealized @ Report Date +119.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $376K Shares 36,544 Share Price $10.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $375K Shares 6,912 Share Price $54.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +50.7%
ROCK GIBRALTAR INDS INC 0.1%
Value $375K Shares 4,096 Share Price $91.55 Est. Cost/Share $66.77 Unrealized @ Report Date +37.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $374K Shares 7,616 Share Price $49.11 * Est. Cost/Share $21.63 Unrealized @ Report Date +110.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $374K Shares 2,944 Share Price $127.04 Est. Cost/Share $99.29 Unrealized @ Report Date +28.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $373K Shares 13,568 Share Price $27.49 Est. Cost/Share $22.71 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $371K Shares 2,585 Share Price $143.52 * Est. Cost/Share $47.03 Unrealized @ Report Date +155.2%
AMCX AMC NETWORKS INC 0.1%
Value $371K Shares 6,976 Share Price $53.18 Est. Cost/Share $54.67 Unrealized @ Report Date -2.8%
SMTC SEMTECH CORP 0.1%
Value $371K Shares 5,376 Share Price $69.01 Est. Cost/Share $64.07 Unrealized @ Report Date +7.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $368K Shares 17,472 Share Price $21.06 Est. Cost/Share $11.00 Unrealized @ Report Date +91.5%
— RPT REALTY 0.1%
Value $366K Shares 32,064 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $365K Shares 19,264 Share Price $18.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $365K Shares 202,880 Share Price $1.80 Est. Cost/Share $1.35 Unrealized @ Report Date +33.8%
— TWO HBRS INVT CORP 0.1%
Value $361K Shares 49,222 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.1%
Value $361K Shares 15,371 Share Price $23.49 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.7%
UE URBAN EDGE PPTYS 0.1%
Value $359K Shares 21,760 Share Price $16.50 Est. Cost/Share $12.93 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $356K Shares 18,432 Share Price $19.31 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $356K Shares 12,736 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $356K Shares 18,240 Share Price $19.52 Est. Cost/Share $15.35 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $355K Shares 22,912 Share Price $15.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $355K Shares 7,872 Share Price $45.10 Est. Cost/Share $30.23 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $354K Shares 10,176 Share Price $34.79 Est. Cost/Share $31.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $353K Shares 4,160 Share Price $84.86 Est. Cost/Share $86.59 Unrealized @ Report Date -2.1%
INGN INOGEN INC 0.1%
Value $352K Shares 6,695 Share Price $52.58 Est. Cost/Share $34.92 Unrealized @ Report Date +50.4%
OMC OMNICOM GROUP INC 0.1%
Value $352K Shares 4,749 Share Price $74.12 * Est. Cost/Share $58.12 Unrealized @ Report Date +8.1%
DLX DELUXE CORP 0.1%
Value $352K Shares 8,384 Share Price $41.98 * Est. Cost/Share $19.40 Unrealized @ Report Date +65.0%
— THE AARONS COMPANY INC 0.1%
Value $350K Shares 13,632 Share Price $25.67 Est. Cost/Share $18.95 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $350K Shares 5,092 Share Price $68.74 * Est. Cost/Share $46.19 Unrealized @ Report Date +13.5%
LAD LITHIA MTRS INC 0.1%
Value $350K Shares 896 Share Price $390.63 Est. Cost/Share $273.54 Unrealized @ Report Date +42.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $350K Shares 4,800 Share Price $72.92 Est. Cost/Share $76.90 Unrealized @ Report Date -5.2%
MLKN MILLER HERMAN INC 0.1%
Value $348K Shares 8,448 Share Price $41.19 * Est. Cost/Share $29.83 Unrealized @ Report Date +19.1%
CTS CTS CORP 0.1%
Value $348K Shares 11,200 Share Price $31.07 Est. Cost/Share $26.39 Unrealized @ Report Date +15.5%
— RAVEN INDS INC 0.1%
Value $348K Shares 9,088 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $347K Shares 2,560 Share Price $135.55 Est. Cost/Share $121.72 Unrealized @ Report Date +11.3%
— TRIUMPH GROUP INC NEW 0.1%
Value $346K Shares 18,816 Share Price $18.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $346K Shares 2,432 Share Price $142.27 Est. Cost/Share $99.09 Unrealized @ Report Date +43.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $346K Shares 3,904 Share Price $88.63 * Est. Cost/Share $82.01 Unrealized @ Report Date -6.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $345K Shares 9,792 Share Price $35.23 Est. Cost/Share $33.94 Unrealized @ Report Date +3.7%
— QTS RLTY TR INC 0.1%
Value $345K Shares 5,568 Share Price $61.96 Est. Cost/Share $62.52 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $344K Shares 20,514 Share Price $16.77 Est. Cost/Share $15.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $344K Shares 4,672 Share Price $73.63 Est. Cost/Share $66.21 Unrealized @ Report Date +11.3%
CE CELANESE CORP DEL 0.1%
Value $344K Shares 2,295 Share Price $149.89 * Est. Cost/Share $114.21 Unrealized @ Report Date +20.8%
NSP INSPERITY INC 0.1%
Value $343K Shares 4,096 Share Price $83.74 * Est. Cost/Share $73.70 Unrealized @ Report Date -1.2%
QLYS QUALYS INC 0.1%
Value $342K Shares 3,264 Share Price $104.78 Est. Cost/Share $111.92 Unrealized @ Report Date -6.4%
SABR SABRE CORP 0.1%
Value $341K Shares 23,040 Share Price $14.80 Est. Cost/Share $9.25 Unrealized @ Report Date +60.1%
OXM OXFORD INDS INC 0.1%
Value $341K Shares 3,904 Share Price $87.35 Est. Cost/Share $76.83 Unrealized @ Report Date +13.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $336K Shares 3,648 Share Price $92.11 Est. Cost/Share $71.61 Unrealized @ Report Date +28.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $336K Shares 22,400 Share Price $15.00 Est. Cost/Share $12.72 Unrealized @ Report Date +18.0%
— US ECOLOGY INC 0.1%
Value $336K Shares 8,064 Share Price $41.67 Est. Cost/Share $36.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $335K Shares 3,264 Share Price $102.63 * Est. Cost/Share $65.69 Unrealized @ Report Date +37.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $331K Shares 8,640 Share Price $38.31 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.4%
DBI DESIGNER BRANDS INC 0.1%
Value $329K Shares 18,880 Share Price $17.43 * Est. Cost/Share $5.81 Unrealized @ Report Date +167.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $329K Shares 16,320 Share Price $20.16 Est. Cost/Share $11.64 Unrealized @ Report Date +72.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $329K Shares 5,760 Share Price $57.12 Est. Cost/Share $33.32 Unrealized @ Report Date +71.5%
VRE MACK CALI RLTY CORP 0.1%
Value $328K Shares 21,184 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $326K Shares 2,675 Share Price $121.87 Est. Cost/Share $106.21 Unrealized @ Report Date +14.2%
— PDC ENERGY INC 0.0%
Value $324K Shares 9,408 Share Price $34.44 Est. Cost/Share $6.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $324K Shares 2,432 Share Price $133.22 Est. Cost/Share $96.41 Unrealized @ Report Date +36.0%
THC TENET HEALTHCARE CORP 0.0%
Value $323K Shares 6,208 Share Price $52.03 Est. Cost/Share $32.27 Unrealized @ Report Date +61.1%
PRA PROASSURANCE CORP 0.0%
Value $322K Shares 12,032 Share Price $26.76 Est. Cost/Share $16.29 Unrealized @ Report Date +64.2%
PATK PATRICK INDS INC 0.0%
Value $321K Shares 3,776 Share Price $85.01 * Est. Cost/Share $38.38 Unrealized @ Report Date +34.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $320K Shares 8,576 Share Price $37.31 * Est. Cost/Share $25.49 Unrealized @ Report Date +31.5%
— CUBIC CORP 0.0%
Value $320K Shares 4,288 Share Price $74.63 Est. Cost/Share $62.05 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $319K Shares 7,936 Share Price $40.20 Est. Cost/Share $36.28 Unrealized @ Report Date +10.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $319K Shares 23,936 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $319K Shares 31,424 Share Price $10.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $318K Shares 8,576 Share Price $37.08 Est. Cost/Share $36.35 Unrealized @ Report Date +2.0%
— COVANTA HLDG CORP 0.0%
Value $318K Shares 22,912 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $318K Shares 9,984 Share Price $31.85 Est. Cost/Share $23.72 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $318K Shares 9,344 Share Price $34.03 Est. Cost/Share $30.33 Unrealized @ Report Date +12.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $318K Shares 3,420 Share Price $92.98 Est. Cost/Share $92.98 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $317K Shares 28,352 Share Price $11.18 Est. Cost/Share $10.83 Unrealized @ Report Date +3.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $316K Shares 11,264 Share Price $28.05 Est. Cost/Share $30.19 Unrealized @ Report Date -7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $315K Shares 12,032 Share Price $26.18 Est. Cost/Share $22.92 Unrealized @ Report Date +14.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $315K Shares 21,248 Share Price $14.82 Est. Cost/Share $15.74 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $314K Shares 34,752 Share Price $9.04 Est. Cost/Share $9.29 Unrealized @ Report Date -2.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $313K Shares 6,912 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $313K Shares 1,984 Share Price $157.76 Est. Cost/Share $120.24 Unrealized @ Report Date +31.2%
CXW CORECIVIC INC 0.0%
Value $313K Shares 34,624 Share Price $9.04 Est. Cost/Share $10.65 Unrealized @ Report Date -15.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $310K Shares 8,896 Share Price $34.85 Est. Cost/Share $22.80 Unrealized @ Report Date +52.6%
WGO WINNEBAGO INDS INC 0.0%
Value $309K Shares 4,032 Share Price $76.64 Est. Cost/Share $72.15 Unrealized @ Report Date +6.3%
MNRO MONRO INC 0.0%
Value $307K Shares 4,672 Share Price $65.71 Est. Cost/Share $45.66 Unrealized @ Report Date +44.1%
HL HECLA MNG CO 0.0%
Value $307K Shares 53,888 Share Price $5.70 * Est. Cost/Share $5.47 Unrealized @ Report Date +1.5%
KEX KIRBY CORP 0.0%
Value $305K Shares 5,056 Share Price $60.32 Est. Cost/Share $60.05 Unrealized @ Report Date +0.4%
VREX VAREX IMAGING CORP 0.0%
Value $305K Shares 14,899 Share Price $20.47 Est. Cost/Share $23.44 Unrealized @ Report Date -12.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $304K Shares 9,536 Share Price $31.88 Est. Cost/Share $28.80 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $303K Shares 12,352 Share Price $24.53 Est. Cost/Share $19.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $303K Shares 1,344 Share Price $225.45 Est. Cost/Share $185.52 Unrealized @ Report Date +21.6%
— HESKA CORP 0.0%
Value $302K Shares 1,792 Share Price $168.53 Est. Cost/Share $168.53 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $300K Shares 7,141 Share Price $42.01 * Est. Cost/Share $29.60 Unrealized @ Report Date +23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $298K Shares 8,000 Share Price $37.25 Est. Cost/Share $25.77 Unrealized @ Report Date +44.3%
CNK CINEMARK HLDGS INC 0.0%
Value $295K Shares 14,464 Share Price $20.40 Est. Cost/Share $12.97 Unrealized @ Report Date +55.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $293K Shares 5,440 Share Price $53.86 Est. Cost/Share $57.67 Unrealized @ Report Date -6.4%
— VONAGE HLDGS CORP 0.0%
Value $293K Shares 24,768 Share Price $11.83 Est. Cost/Share $10.32 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $292K Shares 43,392 Share Price $6.73 Est. Cost/Share $4.30 Unrealized @ Report Date +56.4%
JOE ST JOE CO 0.0%
Value $291K Shares 6,784 Share Price $42.90 Est. Cost/Share $34.23 Unrealized @ Report Date +25.3%
SM SM ENERGY CO 0.0%
Value $289K Shares 17,664 Share Price $16.36 * Est. Cost/Share $3.11 Unrealized @ Report Date +385.9%
— ENERPLUS CORP 0.0%
Value $289K Shares 57,728 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $289K Shares 25,344 Share Price $11.40 Est. Cost/Share $11.09 Unrealized @ Report Date +3.0%
BIGGQ BIG LOTS INC 0.0%
Value $288K Shares 4,224 Share Price $68.18 * Est. Cost/Share $43.89 Unrealized @ Report Date +23.7%
AROC ARCHROCK INC 0.0%
Value $287K Shares 30,272 Share Price $9.48 * Est. Cost/Share $5.07 Unrealized @ Report Date +45.8%
— OUTFRONT MEDIA INC 0.0%
Value $286K Shares 13,084 Share Price $21.86 Est. Cost/Share $15.35 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $286K Shares 20,480 Share Price $13.96 Est. Cost/Share $9.91 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $285K Shares 12,608 Share Price $22.60 Est. Cost/Share $20.94 Unrealized @ Report Date +7.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $284K Shares 18,752 Share Price $15.15 Est. Cost/Share $6.02 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $284K Shares 39,808 Share Price $7.13 Est. Cost/Share $4.49 Unrealized @ Report Date +58.7%
COHU COHU INC 0.0%
Value $281K Shares 6,720 Share Price $41.82 Est. Cost/Share $21.09 Unrealized @ Report Date +98.3%
SHAK SHAKE SHACK INC 0.0%
Value $281K Shares 2,496 Share Price $112.58 Est. Cost/Share $77.61 Unrealized @ Report Date +45.3%
— JAMES HARDIE INDS PLC 0.0%
Value $274K Shares 8,976 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $273K Shares 7,028 Share Price $38.84 Est. Cost/Share $35.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $273K Shares 5,504 Share Price $49.60 Est. Cost/Share $40.67 Unrealized @ Report Date +21.9%
DDS DILLARDS INC 0.0%
Value $272K Shares 2,816 Share Price $96.59 * Est. Cost/Share $63.03 Unrealized @ Report Date +19.1%
AOS SMITH A O CORP 0.0%
Value $272K Shares 4,021 Share Price $67.64 * Est. Cost/Share $55.77 Unrealized @ Report Date +11.3%
PRDO PERDOCEO ED CORP 0.0%
Value $271K Shares 22,656 Share Price $11.96 * Est. Cost/Share $13.28 Unrealized @ Report Date -14.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $270K Shares 2,432 Share Price $111.02 * Est. Cost/Share $104.68 Unrealized @ Report Date -2.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $269K Shares 3,840 Share Price $70.05 Est. Cost/Share $58.55 Unrealized @ Report Date +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $264K Shares 1,098 Share Price $240.44 * Est. Cost/Share $104.81 Unrealized @ Report Date +12.1%
EHTH EHEALTH INC 0.0%
Value $261K Shares 3,584 Share Price $72.82 Est. Cost/Share $74.16 Unrealized @ Report Date -1.9%
— GUESS INC 0.0%
Value $260K Shares 11,072 Share Price $23.48 Est. Cost/Share $11.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $257K Shares 12,032 Share Price $21.36 Est. Cost/Share $13.60 Unrealized @ Report Date +57.1%
— BLUCORA INC 0.0%
Value $256K Shares 15,360 Share Price $16.67 Est. Cost/Share $11.04 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $254K Shares 14,208 Share Price $17.88 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $249K Shares 9,728 Share Price $25.60 Est. Cost/Share $22.34 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $247K Shares 6,336 Share Price $38.98 Est. Cost/Share $27.04 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $246K Shares 48,768 Share Price $5.04 Est. Cost/Share $3.34 Unrealized @ Report Date +51.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $245K Shares 2,816 Share Price $87.00 Est. Cost/Share $87.40 Unrealized @ Report Date -0.5%
MD MEDNAX INC 0.0%
Value $243K Shares 9,536 Share Price $25.48 Est. Cost/Share $25.61 Unrealized @ Report Date -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $242K Shares 7,936 Share Price $30.49 Est. Cost/Share $12.66 Unrealized @ Report Date +140.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241K Shares 24,960 Share Price $9.66 Est. Cost/Share $7.22 Unrealized @ Report Date +33.8%
DNOW NOW INC 0.0%
Value $241K Shares 23,872 Share Price $10.10 Est. Cost/Share $10.04 Unrealized @ Report Date +0.5%
NVRI HARSCO CORP 0.0%
Value $240K Shares 14,016 Share Price $17.12 Est. Cost/Share $14.86 Unrealized @ Report Date +15.4%
PRSU VIAD CORP 0.0%
Value $240K Shares 5,760 Share Price $41.67 Est. Cost/Share $39.68 Unrealized @ Report Date +5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $239K Shares 9,792 Share Price $24.41 Est. Cost/Share $18.39 Unrealized @ Report Date +32.7%
ITRI ITRON INC 0.0%
Value $238K Shares 2,688 Share Price $88.54 Est. Cost/Share $98.89 Unrealized @ Report Date -10.4%
— FIREEYE INC 0.0%
Value $237K Shares 12,096 Share Price $19.59 Est. Cost/Share $23.10 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $235K Shares 2,560 Share Price $91.80 * Est. Cost/Share $79.48 Unrealized @ Report Date +0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $232K Shares 48,512 Share Price $4.78 Est. Cost/Share $4.12 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $232K Shares 5,312 Share Price $43.67 Est. Cost/Share $41.62 Unrealized @ Report Date +5.1%
— DRIL-QUIP INC 0.0%
Value $232K Shares 6,976 Share Price $33.26 Est. Cost/Share $29.59 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $230K Shares 49,536 Share Price $4.64 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $228K Shares 53,056 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $228K Shares 19,264 Share Price $11.84 Est. Cost/Share $7.96 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $227K Shares 2,432 Share Price $93.34 Est. Cost/Share $89.20 Unrealized @ Report Date +4.8%
GDOT GREEN DOT CORP 0.0%
Value $223K Shares 4,864 Share Price $45.85 Est. Cost/Share $56.59 Unrealized @ Report Date -19.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $220K Shares 2,112 Share Price $104.17 Est. Cost/Share $100.90 Unrealized @ Report Date +3.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $217K Shares 70,592 Share Price $3.07 Est. Cost/Share $1.47 Unrealized @ Report Date +109.2%
OIS OIL STS INTL INC 0.0%
Value $215K Shares 35,648 Share Price $6.03 Est. Cost/Share $4.32 Unrealized @ Report Date +39.7%
GEO GEO GROUP INC NEW 0.0%
Value $215K Shares 27,712 Share Price $7.76 Est. Cost/Share $11.68 Unrealized @ Report Date -33.6%
— REVLON INC 0.0%
Value $213K Shares 17,280 Share Price $12.33 Est. Cost/Share $6.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $211K Shares 11,008 Share Price $19.17 * Est. Cost/Share $13.00 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW 0.0%
Value $210K Shares 2,000 Share Price $105.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $209K Shares 3,520 Share Price $59.38 Est. Cost/Share $40.86 Unrealized @ Report Date +45.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $208K Shares 51,968 Share Price $4.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $205K Shares 4,160 Share Price $49.28 Est. Cost/Share $43.99 Unrealized @ Report Date +12.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $205K Shares 35,392 Share Price $5.79 Est. Cost/Share $2.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $204K Shares 1,792 Share Price $113.84 Est. Cost/Share $136.14 Unrealized @ Report Date -16.4%
— UNITI GROUP INC 0.0%
Value $196K Shares 17,792 Share Price $11.02 Est. Cost/Share $9.30 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 15,552 Share Price $11.64 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $101K Shares 13,927 Share Price $7.25 Est. Cost/Share $6.90 Unrealized @ Report Date +5.1%
ICL ICL GROUP LTD 0.0%
Value $100K Shares 17,171 Share Price $5.82 Est. Cost/Share $3.37 Unrealized @ Report Date +72.4%
— SIFY TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 10,594 Share Price $3.49 Est. Cost/Share $1.04 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $32,000 Shares 15,481 Share Price $2.07 Est. Cost/Share $3.59 Unrealized @ Report Date —