Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (593)

NVDA NVIDIA CORPORATION 4.5%
Value $34.56M Shares 43,190 Share Price $800.09 * Est. Cost/Share $10.76 Unrealized @ Report Date +85.4%
IBD NORTHERN LTS FD TR IV 2.9%
Value $21.72M Shares 826,568 Share Price $26.28 Est. Cost/Share $25.46 Unrealized @ Report Date +3.2%
BLES NORTHERN LTS FD TR IV 2.1%
Value $16.15M Shares 414,832 Share Price $38.93 Est. Cost/Share $27.91 Unrealized @ Report Date +39.5%
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value $14.27M Shares 162,756 Share Price $87.70 Est. Cost/Share $84.97 Unrealized @ Report Date +3.2%
ISMD NORTHERN LTS FD TR IV 1.8%
Value $13.87M Shares 377,665 Share Price $36.74 Est. Cost/Share $25.82 Unrealized @ Report Date +42.3%
WWJD NORTHERN LTS FD TR IV 1.8%
Value $13.78M Shares 393,623 Share Price $35.00 Est. Cost/Share $25.97 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 1.7%
Value $12.89M Shares 32,591 Share Price $395.66 * Est. Cost/Share $318.81 Unrealized @ Report Date +17.9%
HON HONEYWELL INTL INC 1.5%
Value $11.21M Shares 51,125 Share Price $219.34 * Est. Cost/Share $147.92 Unrealized @ Report Date +27.3%
UNP UNION PAC CORP 1.4%
Value $10.97M Shares 49,890 Share Price $219.92 * Est. Cost/Share $156.77 Unrealized @ Report Date +26.6%
BIBL NORTHERN LTS FD TR IV 1.4%
Value $10.67M Shares 250,038 Share Price $42.67 Est. Cost/Share $28.27 Unrealized @ Report Date +50.9%
LOW LOWES COS INC 1.3%
Value $10.12M Shares 52,150 Share Price $193.96 * Est. Cost/Share $118.82 Unrealized @ Report Date +49.9%
NEE NEXTERA ENERGY INC 1.3%
Value $9.769M Shares 133,304 Share Price $73.28 * Est. Cost/Share $64.17 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 1.2%
Value $9.093M Shares 41,780 Share Price $217.64 * Est. Cost/Share $150.41 Unrealized @ Report Date +32.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $8.664M Shares 32,071 Share Price $270.15 * Est. Cost/Share $180.71 Unrealized @ Report Date +30.4%
PLD PROLOGIS INC. 0.9%
Value $6.545M Shares 54,754 Share Price $119.53 * Est. Cost/Share $77.08 Unrealized @ Report Date +36.3%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $6.221M Shares 31,887 Share Price $195.10 * Est. Cost/Share $114.84 Unrealized @ Report Date +36.8%
ZTS ZOETIS INC 0.8%
Value $6.077M Shares 32,609 Share Price $186.36 * Est. Cost/Share $133.53 Unrealized @ Report Date +33.8%
ADI ANALOG DEVICES INC 0.7%
Value $5.38M Shares 31,250 Share Price $172.16 * Est. Cost/Share $114.31 Unrealized @ Report Date +39.2%
EQIX EQUINIX INC 0.7%
Value $5.366M Shares 6,686 Share Price $802.57 * Est. Cost/Share $559.30 Unrealized @ Report Date +31.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $5.338M Shares 23,877 Share Price $223.56 * Est. Cost/Share $155.18 Unrealized @ Report Date +29.6%
CSX CSX CORP 0.7%
Value $5.313M Shares 165,624 Share Price $32.08 * Est. Cost/Share $28.98 Unrealized @ Report Date +4.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $5.276M Shares 76,875 Share Price $68.63 * Est. Cost/Share $36.66 Unrealized @ Report Date +71.6%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $5.213M Shares 25,339 Share Price $205.73 * Est. Cost/Share $127.15 Unrealized @ Report Date +49.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.114M Shares 49,374 Share Price $103.58 Est. Cost/Share $80.41 Unrealized @ Report Date +28.8%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $5.063M Shares 8,287 Share Price $610.96 Est. Cost/Share $443.67 Unrealized @ Report Date +37.7%
ILMN ILLUMINA INC 0.6%
Value $4.926M Shares 10,409 Share Price $473.24 * Est. Cost/Share $326.98 Unrealized @ Report Date +40.8%
WM WASTE MGMT INC DEL 0.6%
Value $4.535M Shares 32,366 Share Price $140.12 * Est. Cost/Share $97.75 Unrealized @ Report Date +33.7%
EMR EMERSON ELEC CO 0.6%
Value $4.411M Shares 45,836 Share Price $96.23 * Est. Cost/Share $63.82 Unrealized @ Report Date +37.5%
DHI D R HORTON INC 0.6%
Value $4.371M Shares 48,364 Share Price $90.38 * Est. Cost/Share $69.13 Unrealized @ Report Date +24.9%
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value $4.363M Shares 310,992 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $4.325M Shares 7,743 Share Price $558.57 Est. Cost/Share $458.82 Unrealized @ Report Date +21.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $4.3M Shares 32,956 Share Price $130.48 * Est. Cost/Share $82.50 Unrealized @ Report Date +22.6%
— APTIV PLC 0.6%
Value $4.276M Shares 27,177 Share Price $157.34 Est. Cost/Share $98.00 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $4.126M Shares 49,452 Share Price $83.43 * Est. Cost/Share $43.67 Unrealized @ Report Date +51.9%
NEM NEWMONT CORP 0.5%
Value $4.103M Shares 64,740 Share Price $63.38 * Est. Cost/Share $44.52 Unrealized @ Report Date +23.7%
GPN GLOBAL PMTS INC 0.5%
Value $3.989M Shares 21,271 Share Price $187.53 * Est. Cost/Share $178.61 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $3.782M Shares 18,755 Share Price $201.65 Est. Cost/Share $211.66 Unrealized @ Report Date -4.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.73M Shares 25,232 Share Price $147.83 * Est. Cost/Share $88.09 Unrealized @ Report Date +62.7%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $3.563M Shares 19,395 Share Price $183.71 Est. Cost/Share $131.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $3.561M Shares 28,715 Share Price $124.01 * Est. Cost/Share $96.10 Unrealized @ Report Date +22.6%
— SVB FINANCIAL GROUP 0.5%
Value $3.557M Shares 6,392 Share Price $556.48 Est. Cost/Share $427.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.501M Shares 18,259 Share Price $191.74 * Est. Cost/Share $141.23 Unrealized @ Report Date +20.0%
CNC CENTENE CORP DEL 0.4%
Value $3.417M Shares 46,847 Share Price $72.94 Est. Cost/Share $62.89 Unrealized @ Report Date +16.0%
SNPS SYNOPSYS INC 0.4%
Value $3.38M Shares 12,254 Share Price $275.83 Est. Cost/Share $188.37 Unrealized @ Report Date +46.4%
SCCO SOUTHERN COPPER CORP 0.4%
Value $3.335M Shares 51,853 Share Price $64.32 * Est. Cost/Share $43.50 Unrealized @ Report Date +15.4%
IQV IQVIA HLDGS INC 0.4%
Value $3.313M Shares 13,670 Share Price $242.36 Est. Cost/Share $163.25 Unrealized @ Report Date +48.4%
SYY SYSCO CORP 0.4%
Value $3.301M Shares 42,454 Share Price $77.75 * Est. Cost/Share $57.46 Unrealized @ Report Date +19.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $3.242M Shares 10,556 Share Price $307.12 * Est. Cost/Share $203.01 Unrealized @ Report Date +42.4%
CTAS CINTAS CORP 0.4%
Value $3.24M Shares 8,481 Share Price $382.03 * Est. Cost/Share $62.87 Unrealized @ Report Date +45.7%
AFL AFLAC INC 0.4%
Value $3.209M Shares 59,800 Share Price $53.66 * Est. Cost/Share $38.46 Unrealized @ Report Date +25.8%
PAYX PAYCHEX INC 0.4%
Value $3.189M Shares 29,718 Share Price $107.31 * Est. Cost/Share $68.33 Unrealized @ Report Date +38.2%
MSCI MSCI INC 0.4%
Value $3.124M Shares 5,860 Share Price $533.11 * Est. Cost/Share $370.72 Unrealized @ Report Date +37.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $3.053M Shares 44,078 Share Price $69.26 * Est. Cost/Share $65.45 Unrealized @ Report Date -1.4%
SLB SCHLUMBERGER LTD 0.4%
Value $3.009M Shares 93,998 Share Price $32.01 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.929M Shares 7,893 Share Price $371.09 * Est. Cost/Share $45.40 Unrealized @ Report Date +36.2%
— PIONEER NAT RES CO 0.4%
Value $2.898M Shares 17,829 Share Price $162.54 Est. Cost/Share $150.60 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $2.888M Shares 26,256 Share Price $109.99 * Est. Cost/Share $81.09 Unrealized @ Report Date +28.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.883M Shares 34,087 Share Price $84.58 * Est. Cost/Share $66.10 Unrealized @ Report Date +8.5%
— XILINX INC 0.4%
Value $2.848M Shares 19,690 Share Price $144.64 Est. Cost/Share $104.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $2.844M Shares 41,579 Share Price $68.40 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.4%
Value $2.776M Shares 28,939 Share Price $95.93 * Est. Cost/Share $49.00 Unrealized @ Report Date +82.8%
GRMN GARMIN LTD 0.4%
Value $2.662M Shares 18,408 Share Price $144.61 * Est. Cost/Share $92.83 Unrealized @ Report Date +41.1%
AME AMETEK INC 0.3%
Value $2.633M Shares 19,721 Share Price $133.51 * Est. Cost/Share $92.78 Unrealized @ Report Date +39.7%
FTNT FORTINET INC 0.3%
Value $2.62M Shares 10,999 Share Price $238.20 * Est. Cost/Share $35.71 Unrealized @ Report Date +33.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.548M Shares 33,095 Share Price $76.99 * Est. Cost/Share $50.35 Unrealized @ Report Date +28.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.536M Shares 28,512 Share Price $88.95 * Est. Cost/Share $69.67 Unrealized @ Report Date +9.6%
EFX EQUIFAX INC 0.3%
Value $2.529M Shares 10,558 Share Price $239.53 * Est. Cost/Share $148.97 Unrealized @ Report Date +55.7%
— ANSYS INC 0.3%
Value $2.529M Shares 7,288 Share Price $347.01 Est. Cost/Share $332.05 Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $2.501M Shares 28,026 Share Price $89.24 * Est. Cost/Share $42.20 Unrealized @ Report Date +17.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $2.439M Shares 13,957 Share Price $174.75 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $2.429M Shares 16,261 Share Price $149.38 * Est. Cost/Share $111.85 Unrealized @ Report Date +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $2.4M Shares 7,532 Share Price $318.64 * Est. Cost/Share $270.10 Unrealized @ Report Date +10.5%
MKC MCCORMICK & CO INC 0.3%
Value $2.36M Shares 26,721 Share Price $88.32 * Est. Cost/Share $78.25 Unrealized @ Report Date +2.2%
AZN ASTRAZENECA PLC 0.3%
Value $2.223M Shares 37,116 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.3%
Value $2.148M Shares 237,360 Share Price $9.05 Est. Cost/Share $9.34 Unrealized @ Report Date -4.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.041M Shares 17,830 Share Price $114.47 * Est. Cost/Share $81.37 Unrealized @ Report Date +31.3%
VMC VULCAN MATLS CO 0.3%
Value $2.04M Shares 11,722 Share Price $174.03 * Est. Cost/Share $124.79 Unrealized @ Report Date +34.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.014M Shares 13,042 Share Price $154.42 Est. Cost/Share $119.81 Unrealized @ Report Date +28.9%
WAT WATERS CORP 0.3%
Value $2.014M Shares 5,828 Share Price $345.57 Est. Cost/Share $227.25 Unrealized @ Report Date +52.1%
URI UNITED RENTALS INC 0.3%
Value $1.994M Shares 6,252 Share Price $318.94 * Est. Cost/Share $176.85 Unrealized @ Report Date +74.7%
LNG CHENIERE ENERGY INC 0.3%
Value $1.989M Shares 22,925 Share Price $86.76 Est. Cost/Share $55.05 Unrealized @ Report Date +57.6%
IT GARTNER INC 0.3%
Value $1.98M Shares 8,177 Share Price $242.14 Est. Cost/Share $140.12 Unrealized @ Report Date +72.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.979M Shares 5,625 Share Price $351.82 * Est. Cost/Share $229.28 Unrealized @ Report Date +49.2%
DOV DOVER CORP 0.3%
Value $1.978M Shares 13,137 Share Price $150.57 * Est. Cost/Share $93.52 Unrealized @ Report Date +52.1%
HAL HALLIBURTON CO 0.3%
Value $1.921M Shares 83,097 Share Price $23.12 * Est. Cost/Share $22.70 Unrealized @ Report Date -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.884M Shares 10,355 Share Price $181.94 * Est. Cost/Share $135.80 Unrealized @ Report Date +10.4%
— DISCOVERY INC 0.2%
Value $1.843M Shares 63,609 Share Price $28.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.834M Shares 18,397 Share Price $99.69 * Est. Cost/Share $37.91 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.2%
Value $1.824M Shares 14,075 Share Price $129.59 * Est. Cost/Share $84.61 Unrealized @ Report Date +12.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.812M Shares 73,908 Share Price $24.52 * Est. Cost/Share $19.96 Unrealized @ Report Date +9.5%
NTAP NETAPP INC 0.2%
Value $1.807M Shares 22,091 Share Price $81.80 * Est. Cost/Share $49.59 Unrealized @ Report Date +47.6%
SJM SMUCKER J M CO 0.2%
Value $1.742M Shares 13,445 Share Price $129.56 * Est. Cost/Share $100.63 Unrealized @ Report Date +10.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.729M Shares 28,203 Share Price $61.31 * Est. Cost/Share $32.50 Unrealized @ Report Date +46.6%
O REALTY INCOME CORP 0.2%
Value $1.722M Shares 25,798 Share Price $66.75 * Est. Cost/Share $46.28 Unrealized @ Report Date +11.0%
EVR EVERCORE INC 0.2%
Value $1.721M Shares 12,228 Share Price $140.74 * Est. Cost/Share $121.16 Unrealized @ Report Date +6.7%
FTV FORTIVE CORP 0.2%
Value $1.71M Shares 24,514 Share Price $69.76 * Est. Cost/Share $47.23 Unrealized @ Report Date +9.2%
LEN LENNAR CORP 0.2%
Value $1.704M Shares 17,150 Share Price $99.36 * Est. Cost/Share $67.14 Unrealized @ Report Date +34.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.661M Shares 23,156 Share Price $71.73 * Est. Cost/Share $62.41 Unrealized @ Report Date -1.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.656M Shares 10,165 Share Price $162.91 * Est. Cost/Share $116.40 Unrealized @ Report Date +34.2%
IDXX IDEXX LABS INC 0.2%
Value $1.592M Shares 2,521 Share Price $631.50 Est. Cost/Share $381.97 Unrealized @ Report Date +65.3%
VICR VICOR CORP 0.2%
Value $1.576M Shares 14,904 Share Price $105.74 Est. Cost/Share $91.54 Unrealized @ Report Date +15.5%
VEEV VEEVA SYS INC 0.2%
Value $1.551M Shares 4,988 Share Price $310.95 Est. Cost/Share $235.38 Unrealized @ Report Date +32.1%
OMCL OMNICELL COM 0.2%
Value $1.541M Shares 10,176 Share Price $151.43 Est. Cost/Share $136.05 Unrealized @ Report Date +11.3%
VMI VALMONT INDS INC 0.2%
Value $1.533M Shares 6,494 Share Price $236.06 Est. Cost/Share $223.92 Unrealized @ Report Date +5.4%
TTEC TTEC HLDGS INC 0.2%
Value $1.519M Shares 14,736 Share Price $103.08 Est. Cost/Share $83.58 Unrealized @ Report Date +23.3%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $1.5M Shares 9,636 Share Price $155.67 Est. Cost/Share $133.61 Unrealized @ Report Date +16.5%
BWA BORGWARNER INC 0.2%
Value $1.489M Shares 30,682 Share Price $48.53 * Est. Cost/Share $35.48 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.2%
Value $1.477M Shares 2,688 Share Price $549.48 * Est. Cost/Share $89.21 Unrealized @ Report Date +23.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.46M Shares 8,136 Share Price $179.45 Est. Cost/Share $162.93 Unrealized @ Report Date +10.1%
ENSG ENSIGN GROUP INC 0.2%
Value $1.446M Shares 16,686 Share Price $86.66 Est. Cost/Share $74.38 Unrealized @ Report Date +15.4%
— PDC ENERGY INC 0.2%
Value $1.42M Shares 31,002 Share Price $45.80 Est. Cost/Share $33.78 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $1.419M Shares 14,898 Share Price $95.25 Est. Cost/Share $91.58 Unrealized @ Report Date +3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.413M Shares 27,813 Share Price $50.80 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.3%
WD WALKER & DUNLOP INC 0.2%
Value $1.385M Shares 13,266 Share Price $104.40 * Est. Cost/Share $85.68 Unrealized @ Report Date +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.381M Shares 10,095 Share Price $136.80 Est. Cost/Share $113.50 Unrealized @ Report Date +20.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.374M Shares 14,395 Share Price $95.45 Est. Cost/Share $94.86 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.362M Shares 4,200 Share Price $324.29 * Est. Cost/Share $226.48 Unrealized @ Report Date +36.4%
MHK MOHAWK INDS INC 0.2%
Value $1.359M Shares 7,071 Share Price $192.19 Est. Cost/Share $151.27 Unrealized @ Report Date +27.1%
ALLE ALLEGION PLC 0.2%
Value $1.358M Shares 9,749 Share Price $139.30 * Est. Cost/Share $92.69 Unrealized @ Report Date +41.6%
— WESTROCK CO 0.2%
Value $1.357M Shares 25,495 Share Price $53.23 Est. Cost/Share $34.90 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.352M Shares 20,037 Share Price $67.48 * Est. Cost/Share $39.72 Unrealized @ Report Date +60.2%
FAST FASTENAL CO 0.2%
Value $1.35M Shares 25,955 Share Price $52.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +25.0%
MOS MOSAIC CO NEW 0.2%
Value $1.346M Shares 42,191 Share Price $31.90 * Est. Cost/Share $25.70 Unrealized @ Report Date +12.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.336M Shares 66,213 Share Price $20.18 * Est. Cost/Share $12.50 Unrealized @ Report Date +34.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.323M Shares 90,722 Share Price $14.58 * Est. Cost/Share $10.06 Unrealized @ Report Date +27.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.31M Shares 8,012 Share Price $163.50 * Est. Cost/Share $147.14 Unrealized @ Report Date +5.1%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.297M Shares 3,228 Share Price $401.80 * Est. Cost/Share $370.65 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.296M Shares 1,409 Share Price $919.80 * Est. Cost/Share $224.55 Unrealized @ Report Date +36.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.296M Shares 20,494 Share Price $63.24 Est. Cost/Share $61.22 Unrealized @ Report Date +3.3%
RH RH 0.2%
Value $1.293M Shares 1,905 Share Price $678.74 Est. Cost/Share $433.67 Unrealized @ Report Date +56.6%
— DISCOVERY INC 0.2%
Value $1.277M Shares 41,610 Share Price $30.69 Est. Cost/Share $28.76 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $1.277M Shares 6,842 Share Price $186.64 Est. Cost/Share $182.86 Unrealized @ Report Date +2.1%
UPWK UPWORK INC 0.2%
Value $1.256M Shares 21,540 Share Price $58.31 Est. Cost/Share $46.28 Unrealized @ Report Date +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.256M Shares 17,434 Share Price $72.04 Est. Cost/Share $64.23 Unrealized @ Report Date +12.2%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $1.25M Shares 134,996 Share Price $9.26 Est. Cost/Share $8.71 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $1.239M Shares 16,702 Share Price $74.18 Est. Cost/Share $60.75 Unrealized @ Report Date +22.1%
THO THOR INDS INC 0.2%
Value $1.231M Shares 10,890 Share Price $113.04 * Est. Cost/Share $93.33 Unrealized @ Report Date +9.9%
FVRR FIVERR INTL LTD 0.2%
Value $1.222M Shares 5,040 Share Price $242.46 Est. Cost/Share $208.35 Unrealized @ Report Date +16.4%
NI NISOURCE INC 0.2%
Value $1.219M Shares 49,750 Share Price $24.50 * Est. Cost/Share $20.00 Unrealized @ Report Date +5.3%
UPBD RENT A CTR INC NEW 0.2%
Value $1.219M Shares 22,962 Share Price $53.09 Est. Cost/Share $46.75 Unrealized @ Report Date +13.5%
DOCU DOCUSIGN INC 0.2%
Value $1.211M Shares 4,332 Share Price $279.55 Est. Cost/Share $227.07 Unrealized @ Report Date +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.182M Shares 11,492 Share Price $102.85 * Est. Cost/Share $58.18 Unrealized @ Report Date +28.2%
STM STMICROELECTRONICS N V 0.2%
Value $1.181M Shares 32,475 Share Price $36.37 Est. Cost/Share $26.15 Unrealized @ Report Date +39.1%
— TECHTARGET INC 0.2%
Value $1.158M Shares 14,940 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $1.153M Shares 19,460 Share Price $59.25 * Est. Cost/Share $38.15 Unrealized @ Report Date +42.3%
EXPI EXP WORLD HLDGS INC 0.2%
Value $1.147M Shares 29,580 Share Price $38.78 * Est. Cost/Share $37.43 Unrealized @ Report Date -2.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.128M Shares 10,420 Share Price $108.25 Est. Cost/Share $88.21 Unrealized @ Report Date +22.7%
STAA STAAR SURGICAL CO 0.1%
Value $1.125M Shares 7,380 Share Price $152.44 Est. Cost/Share $80.35 Unrealized @ Report Date +89.8%
APPS DIGITAL TURBINE INC 0.1%
Value $1.113M Shares 14,640 Share Price $76.02 Est. Cost/Share $54.48 Unrealized @ Report Date +39.6%
NET CLOUDFLARE INC 0.1%
Value $1.104M Shares 10,431 Share Price $105.84 Est. Cost/Share $75.53 Unrealized @ Report Date +40.1%
EMBJ EMBRAER S.A. 0.1%
Value $1.093M Shares 72,198 Share Price $15.14 Est. Cost/Share $7.47 Unrealized @ Report Date +102.6%
GNRC GENERAC HLDGS INC 0.1%
Value $1.089M Shares 2,622 Share Price $415.33 Est. Cost/Share $256.78 Unrealized @ Report Date +61.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.086M Shares 9,318 Share Price $116.55 * Est. Cost/Share $108.72 Unrealized @ Report Date +5.1%
NOV NOV INC 0.1%
Value $1.085M Shares 70,812 Share Price $15.32 Est. Cost/Share $14.54 Unrealized @ Report Date +5.4%
CINF CINCINNATI FINL CORP 0.1%
Value $1.077M Shares 9,237 Share Price $116.60 * Est. Cost/Share $75.33 Unrealized @ Report Date +38.3%
— CIMAREX ENERGY CO 0.1%
Value $1.073M Shares 14,803 Share Price $72.49 Est. Cost/Share $60.07 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.068M Shares 12,692 Share Price $84.15 Est. Cost/Share $86.00 Unrealized @ Report Date -2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.052M Shares 8,308 Share Price $126.62 * Est. Cost/Share $78.72 Unrealized @ Report Date +52.6%
YETI YETI HLDGS INC 0.1%
Value $1.052M Shares 11,460 Share Price $91.80 Est. Cost/Share $64.58 Unrealized @ Report Date +42.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.052M Shares 20,580 Share Price $51.12 Est. Cost/Share $49.05 Unrealized @ Report Date +4.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.05M Shares 24,840 Share Price $42.27 * Est. Cost/Share $19.14 Unrealized @ Report Date +9.9%
— FOOT LOCKER INC 0.1%
Value $1.047M Shares 16,992 Share Price $61.62 Est. Cost/Share $56.86 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $1.041M Shares 133,593 Share Price $7.79 Est. Cost/Share $7.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.035M Shares 84,637 Share Price $12.23 Est. Cost/Share $9.00 Unrealized @ Report Date +35.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.028M Shares 10,260 Share Price $100.19 * Est. Cost/Share $62.09 Unrealized @ Report Date +40.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.019M Shares 21,420 Share Price $47.57 Est. Cost/Share $41.42 Unrealized @ Report Date +14.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.011M Shares 31,617 Share Price $31.98 * Est. Cost/Share $21.92 Unrealized @ Report Date +16.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.004M Shares 28,301 Share Price $35.48 Est. Cost/Share $31.48 Unrealized @ Report Date +12.6%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.001M Shares 23,640 Share Price $42.34 Est. Cost/Share $38.90 Unrealized @ Report Date +8.8%
WSO WATSCO INC 0.1%
Value $998K Shares 3,480 Share Price $286.78 Est. Cost/Share $240.85 Unrealized @ Report Date +19.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $996K Shares 24,300 Share Price $40.99 * Est. Cost/Share $28.11 Unrealized @ Report Date +15.6%
HRI HERC HLDGS INC 0.1%
Value $995K Shares 8,880 Share Price $112.05 * Est. Cost/Share $97.42 Unrealized @ Report Date +5.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $982K Shares 17,614 Share Price $55.75 * Est. Cost/Share $41.37 Unrealized @ Report Date +16.4%
LFUS LITTELFUSE INC 0.1%
Value $978K Shares 3,840 Share Price $254.69 Est. Cost/Share $264.96 Unrealized @ Report Date -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $974K Shares 3,876 Share Price $251.29 Est. Cost/Share $197.31 Unrealized @ Report Date +27.4%
CELH CELSIUS HLDGS INC 0.1%
Value $968K Shares 12,720 Share Price $76.10 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $963K Shares 13,440 Share Price $71.65 Est. Cost/Share $67.08 Unrealized @ Report Date +6.9%
ZS ZSCALER INC 0.1%
Value $961K Shares 4,446 Share Price $216.15 Est. Cost/Share $186.23 Unrealized @ Report Date +16.0%
AN AUTONATION INC 0.1%
Value $961K Shares 10,140 Share Price $94.77 Est. Cost/Share $97.97 Unrealized @ Report Date -3.2%
OZK BANK OZK 0.1%
Value $961K Shares 22,800 Share Price $42.15 * Est. Cost/Share $33.45 Unrealized @ Report Date +6.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $938K Shares 19,860 Share Price $47.23 * Est. Cost/Share $42.56 Unrealized @ Report Date -2.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $935K Shares 6,060 Share Price $154.29 Est. Cost/Share $133.89 Unrealized @ Report Date +15.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $931K Shares 5,004 Share Price $186.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +48.1%
— PATTERSON COS INC 0.1%
Value $931K Shares 30,630 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $931K Shares 14,940 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $929K Shares 3,363 Share Price $276.24 Est. Cost/Share $251.87 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $925K Shares 7,695 Share Price $120.21 Est. Cost/Share $113.19 Unrealized @ Report Date +6.2%
GPC GENUINE PARTS CO 0.1%
Value $923K Shares 7,298 Share Price $126.47 * Est. Cost/Share $88.29 Unrealized @ Report Date +26.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $916K Shares 96,917 Share Price $9.45 Est. Cost/Share $8.51 Unrealized @ Report Date +11.0%
POOL POOL CORP 0.1%
Value $915K Shares 1,995 Share Price $458.65 * Est. Cost/Share $343.05 Unrealized @ Report Date +26.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $913K Shares 4,218 Share Price $216.45 * Est. Cost/Share $195.60 Unrealized @ Report Date +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $912K Shares 570 Share Price $1600.00 * Est. Cost/Share $135.15 Unrealized @ Report Date +24.2%
WPC WP CAREY INC 0.1%
Value $909K Shares 12,182 Share Price $74.62 Est. Cost/Share $68.48 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $908K Shares 2,907 Share Price $312.35 Est. Cost/Share $278.73 Unrealized @ Report Date +12.0%
SE SEA LTD 0.1%
Value $908K Shares 3,306 Share Price $274.65 Est. Cost/Share $198.15 Unrealized @ Report Date +38.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $905K Shares 1,710 Share Price $529.24 Est. Cost/Share $425.25 Unrealized @ Report Date +24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $901K Shares 2,508 Share Price $359.25 Est. Cost/Share $290.02 Unrealized @ Report Date +22.4%
— M D C HLDGS INC 0.1%
Value $893K Shares 17,640 Share Price $50.62 Est. Cost/Share $51.96 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $891K Shares 8,400 Share Price $106.07 Est. Cost/Share $85.57 Unrealized @ Report Date +24.0%
— JAMES HARDIE INDS PLC 0.1%
Value $891K Shares 26,049 Share Price $34.20 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $889K Shares 28,310 Share Price $31.40 Est. Cost/Share $28.35 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $882K Shares 19,038 Share Price $46.33 Est. Cost/Share $44.99 Unrealized @ Report Date +2.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $876K Shares 21,120 Share Price $41.48 Est. Cost/Share $39.13 Unrealized @ Report Date +6.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $875K Shares 9,348 Share Price $93.60 Est. Cost/Share $82.39 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $872K Shares 1,881 Share Price $463.58 * Est. Cost/Share $483.99 Unrealized @ Report Date -9.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $871K Shares 15,379 Share Price $56.64 * Est. Cost/Share $41.22 Unrealized @ Report Date +17.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $869K Shares 50,680 Share Price $17.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $849K Shares 356,524 Share Price $2.38 Est. Cost/Share $2.27 Unrealized @ Report Date +4.7%
PWR QUANTA SVCS INC 0.1%
Value $848K Shares 9,367 Share Price $90.53 Est. Cost/Share $73.58 Unrealized @ Report Date +22.2%
WIT WIPRO LTD 0.1%
Value $833K Shares 106,701 Share Price $7.81 Est. Cost/Share $3.91 Unrealized @ Report Date +99.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $825K Shares 11,514 Share Price $71.65 * Est. Cost/Share $62.07 Unrealized @ Report Date +2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $822K Shares 5,871 Share Price $140.01 * Est. Cost/Share $134.67 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE 0.1%
Value $807K Shares 2,683 Share Price $300.78 * Est. Cost/Share $168.64 Unrealized @ Report Date +46.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $800K Shares 12,300 Share Price $65.04 Est. Cost/Share $56.03 Unrealized @ Report Date +16.1%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $800K Shares 90,092 Share Price $8.88 Est. Cost/Share $7.92 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $797K Shares 8,607 Share Price $92.60 * Est. Cost/Share $72.77 Unrealized @ Report Date +9.5%
GL GLOBE LIFE INC 0.1%
Value $796K Shares 8,360 Share Price $95.22 * Est. Cost/Share $84.26 Unrealized @ Report Date +8.8%
— VEDANTA LIMITED 0.1%
Value $782K Shares 55,050 Share Price $14.21 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $775K Shares 9,918 Share Price $78.14 Est. Cost/Share $78.90 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $774K Shares 33,996 Share Price $22.77 Est. Cost/Share $8.76 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $769K Shares 36,309 Share Price $21.18 Est. Cost/Share $11.20 Unrealized @ Report Date +89.2%
— CALLON PETE CO DEL 0.1%
Value $765K Shares 13,266 Share Price $57.67 Est. Cost/Share $6.57 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $752K Shares 42,675 Share Price $17.62 Est. Cost/Share $18.55 Unrealized @ Report Date -5.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $748K Shares 20,165 Share Price $37.09 * Est. Cost/Share $14.78 Unrealized @ Report Date +135.6%
IBN ICICI BANK LIMITED 0.1%
Value $741K Shares 43,354 Share Price $17.09 Est. Cost/Share $11.65 Unrealized @ Report Date +46.8%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $728K Shares 193,668 Share Price $3.76 Est. Cost/Share $3.61 Unrealized @ Report Date +4.1%
HP HELMERICH & PAYNE INC 0.1%
Value $724K Shares 22,202 Share Price $32.61 Est. Cost/Share $34.85 Unrealized @ Report Date -6.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $718K Shares 22,440 Share Price $32.00 Est. Cost/Share $32.87 Unrealized @ Report Date -2.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $716K Shares 41,024 Share Price $17.45 * Est. Cost/Share $15.08 Unrealized @ Report Date -9.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $715K Shares 96,572 Share Price $7.40 Est. Cost/Share $8.34 Unrealized @ Report Date -11.3%
VIV TELEFONICA BRASIL SA 0.1%
Value $713K Shares 83,842 Share Price $8.50 Est. Cost/Share $8.29 Unrealized @ Report Date +2.5%
HOMB HOME BANCSHARES INC 0.1%
Value $709K Shares 28,710 Share Price $24.70 Est. Cost/Share $24.12 Unrealized @ Report Date +2.3%
COKE COCA COLA CONS INC 0.1%
Value $690K Shares 1,716 Share Price $402.10 * Est. Cost/Share $26.49 Unrealized @ Report Date +45.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value $685K Shares 28,974 Share Price $23.64 * Est. Cost/Share $13.93 Unrealized @ Report Date +41.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $685K Shares 8,712 Share Price $78.63 * Est. Cost/Share $69.32 Unrealized @ Report Date +10.9%
BCPC BALCHEM CORP 0.1%
Value $682K Shares 5,193 Share Price $131.33 * Est. Cost/Share $118.59 Unrealized @ Report Date +7.8%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $671K Shares 17,556 Share Price $38.22 Est. Cost/Share $31.90 Unrealized @ Report Date +19.9%
FLR FLUOR CORP NEW 0.1%
Value $650K Shares 36,726 Share Price $17.70 Est. Cost/Share $19.62 Unrealized @ Report Date -9.8%
MPC MARATHON PETE CORP 0.1%
Value $648K Shares 10,729 Share Price $60.40 * Est. Cost/Share $34.57 Unrealized @ Report Date +56.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $647K Shares 7,603 Share Price $85.10 Est. Cost/Share $88.17 Unrealized @ Report Date -3.6%
RMD RESMED INC 0.1%
Value $647K Shares 2,625 Share Price $246.48 * Est. Cost/Share $202.06 Unrealized @ Report Date +17.4%
MAC MACERICH CO 0.1%
Value $644K Shares 35,280 Share Price $18.25 Est. Cost/Share $15.31 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $639K Shares 10,560 Share Price $60.51 * Est. Cost/Share $44.19 Unrealized @ Report Date +18.5%
HDB HDFC BANK LTD 0.1%
Value $638K Shares 8,721 Share Price $73.16 Est. Cost/Share $54.11 Unrealized @ Report Date +35.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $629K Shares 17,226 Share Price $36.51 Est. Cost/Share $36.75 Unrealized @ Report Date -0.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $629K Shares 15,048 Share Price $41.80 * Est. Cost/Share $33.50 Unrealized @ Report Date -5.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $629K Shares 46,134 Share Price $13.63 * Est. Cost/Share $7.90 Unrealized @ Report Date +27.8%
KFY KORN FERRY 0.1%
Value $627K Shares 8,642 Share Price $72.55 * Est. Cost/Share $51.37 Unrealized @ Report Date +30.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value $626K Shares 11,154 Share Price $56.12 * Est. Cost/Share $32.19 Unrealized @ Report Date +42.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $623K Shares 34,196 Share Price $18.22 Est. Cost/Share $13.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $616K Shares 947 Share Price $650.48 Est. Cost/Share $274.50 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $615K Shares 41,118 Share Price $14.96 Est. Cost/Share $10.03 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $615K Shares 14,190 Share Price $43.34 * Est. Cost/Share $18.47 Unrealized @ Report Date +10.2%
FHI FEDERATED HERMES INC 0.1%
Value $607K Shares 17,886 Share Price $33.94 * Est. Cost/Share $22.21 Unrealized @ Report Date +27.3%
EQT EQT CORP 0.1%
Value $605K Shares 27,163 Share Price $22.27 * Est. Cost/Share $14.96 Unrealized @ Report Date +39.8%
VLO VALERO ENERGY CORP 0.1%
Value $605K Shares 7,750 Share Price $78.06 * Est. Cost/Share $57.83 Unrealized @ Report Date +15.7%
— ABIOMED INC 0.1%
Value $604K Shares 1,934 Share Price $312.31 Est. Cost/Share $316.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $604K Shares 7,366 Share Price $82.00 * Est. Cost/Share $65.15 Unrealized @ Report Date +2.9%
NPO ENPRO INDS INC 0.1%
Value $603K Shares 6,204 Share Price $97.20 Est. Cost/Share $81.94 Unrealized @ Report Date +18.6%
EG EVEREST RE GROUP LTD 0.1%
Value $596K Shares 2,364 Share Price $252.12 * Est. Cost/Share $223.93 Unrealized @ Report Date +3.5%
HOPE HOPE BANCORP INC 0.1%
Value $592K Shares 41,778 Share Price $14.17 Est. Cost/Share $11.91 Unrealized @ Report Date +19.0%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $592K Shares 29,832 Share Price $19.84 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $587K Shares 16,830 Share Price $34.88 Est. Cost/Share $17.18 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $584K Shares 4,917 Share Price $118.77 * Est. Cost/Share $83.46 Unrealized @ Report Date +34.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $583K Shares 8,976 Share Price $64.95 Est. Cost/Share $50.33 Unrealized @ Report Date +29.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $579K Shares 6,534 Share Price $88.61 Est. Cost/Share $78.73 Unrealized @ Report Date +12.5%
CHCO CITY HLDG CO 0.1%
Value $576K Shares 7,656 Share Price $75.24 * Est. Cost/Share $57.81 Unrealized @ Report Date +13.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value $576K Shares 3,300 Share Price $174.55 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.6%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $576K Shares 3,876 Share Price $148.61 Est. Cost/Share $77.94 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $575K Shares 7,590 Share Price $75.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $574K Shares 7,722 Share Price $74.33 Est. Cost/Share $63.09 Unrealized @ Report Date +17.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $574K Shares 9,834 Share Price $58.37 * Est. Cost/Share $34.65 Unrealized @ Report Date +27.4%
OMC OMNICOM GROUP INC 0.1%
Value $561K Shares 7,017 Share Price $79.95 * Est. Cost/Share $61.63 Unrealized @ Report Date +10.9%
CMC COMMERCIAL METALS CO 0.1%
Value $560K Shares 18,216 Share Price $30.74 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.2%
MTRN MATERION CORP 0.1%
Value $557K Shares 7,392 Share Price $75.35 Est. Cost/Share $69.53 Unrealized @ Report Date +8.4%
NWS NEWS CORP NEW 0.1%
Value $557K Shares 22,867 Share Price $24.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +7.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $555K Shares 12,633 Share Price $43.93 * Est. Cost/Share $31.95 Unrealized @ Report Date +26.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $554K Shares 5,214 Share Price $106.25 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $553K Shares 16,830 Share Price $32.86 * Est. Cost/Share $21.71 Unrealized @ Report Date +32.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $553K Shares 18,936 Share Price $29.20 * Est. Cost/Share $14.50 Unrealized @ Report Date +59.1%
APA APA CORPORATION 0.1%
Value $553K Shares 25,563 Share Price $21.63 * Est. Cost/Share $16.10 Unrealized @ Report Date +18.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $552K Shares 209,220 Share Price $2.64 Est. Cost/Share $1.38 Unrealized @ Report Date +91.7%
OKE ONEOK INC NEW 0.1%
Value $551K Shares 9,896 Share Price $55.68 * Est. Cost/Share $34.13 Unrealized @ Report Date +26.9%
CC CHEMOURS CO 0.1%
Value $551K Shares 15,840 Share Price $34.79 * Est. Cost/Share $22.54 Unrealized @ Report Date +31.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $550K Shares 31,152 Share Price $17.66 Est. Cost/Share $16.17 Unrealized @ Report Date +9.2%
— MAGELLAN HEALTH INC 0.1%
Value $550K Shares 5,838 Share Price $94.21 Est. Cost/Share $86.65 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $548K Shares 1,512 Share Price $362.43 Est. Cost/Share $240.37 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $546K Shares 4,488 Share Price $121.66 * Est. Cost/Share $88.47 Unrealized @ Report Date +29.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $545K Shares 23,826 Share Price $22.87 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $545K Shares 2,053 Share Price $265.47 * Est. Cost/Share $161.31 Unrealized @ Report Date +49.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $542K Shares 1,153 Share Price $470.08 * Est. Cost/Share $293.98 Unrealized @ Report Date +55.5%
— RAVEN INDS INC 0.1%
Value $542K Shares 9,372 Share Price $57.83 Est. Cost/Share $38.88 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $542K Shares 3,751 Share Price $144.49 Est. Cost/Share $154.57 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $538K Shares 4,026 Share Price $133.63 Est. Cost/Share $137.45 Unrealized @ Report Date -2.9%
PPL PPL CORP 0.1%
Value $537K Shares 19,193 Share Price $27.98 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.7%
AVY AVERY DENNISON CORP 0.1%
Value $537K Shares 2,556 Share Price $210.09 * Est. Cost/Share $97.17 Unrealized @ Report Date +100.3%
OLN OLIN CORP 0.1%
Value $534K Shares 11,550 Share Price $46.23 * Est. Cost/Share $19.71 Unrealized @ Report Date +114.7%
MHO M/I HOMES INC 0.1%
Value $534K Shares 9,108 Share Price $58.63 Est. Cost/Share $52.31 Unrealized @ Report Date +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $532K Shares 940 Share Price $565.96 * Est. Cost/Share $21.13 Unrealized @ Report Date +78.7%
— APARTMENT INCOME REIT CORP 0.1%
Value $530K Shares 11,175 Share Price $47.43 Est. Cost/Share $39.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $530K Shares 3,124 Share Price $169.65 * Est. Cost/Share $100.64 Unrealized @ Report Date +53.9%
DDS DILLARDS INC 0.1%
Value $525K Shares 2,904 Share Price $180.79 * Est. Cost/Share $64.16 Unrealized @ Report Date +119.3%
ALG ALAMO GROUP INC 0.1%
Value $524K Shares 3,432 Share Price $152.68 * Est. Cost/Share $115.07 Unrealized @ Report Date +29.3%
LGIH LGI HOMES INC 0.1%
Value $524K Shares 3,234 Share Price $162.03 Est. Cost/Share $121.48 Unrealized @ Report Date +33.3%
FLS FLOWSERVE CORP 0.1%
Value $523K Shares 12,975 Share Price $40.31 * Est. Cost/Share $36.89 Unrealized @ Report Date -0.4%
WOR WORTHINGTON INDS INC 0.1%
Value $521K Shares 8,514 Share Price $61.19 * Est. Cost/Share $26.69 Unrealized @ Report Date +41.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $520K Shares 16,104 Share Price $32.29 Est. Cost/Share $28.77 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $518K Shares 2,482 Share Price $208.70 * Est. Cost/Share $146.24 Unrealized @ Report Date +22.6%
— CERNER CORP 0.1%
Value $516K Shares 6,607 Share Price $78.10 Est. Cost/Share $64.26 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $515K Shares 9,847 Share Price $52.30 Est. Cost/Share $45.57 Unrealized @ Report Date +14.7%
TNC TENNANT CO 0.1%
Value $512K Shares 6,409 Share Price $79.89 * Est. Cost/Share $62.92 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $507K Shares 27,813 Share Price $18.23 * Est. Cost/Share $11.74 Unrealized @ Report Date +20.0%
WMB WILLIAMS COS INC 0.1%
Value $507K Shares 19,093 Share Price $26.55 * Est. Cost/Share $17.91 Unrealized @ Report Date +19.6%
KIM KIMCO RLTY CORP 0.1%
Value $506K Shares 24,288 Share Price $20.83 * Est. Cost/Share $9.61 Unrealized @ Report Date +78.0%
— SPX CORP 0.1%
Value $506K Shares 8,280 Share Price $61.11 Est. Cost/Share $58.35 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $505K Shares 1,781 Share Price $283.55 Est. Cost/Share $116.29 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $504K Shares 3,229 Share Price $156.09 * Est. Cost/Share $99.38 Unrealized @ Report Date +45.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $504K Shares 4,397 Share Price $114.62 * Est. Cost/Share $87.66 Unrealized @ Report Date +3.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $502K Shares 9,438 Share Price $53.19 Est. Cost/Share $50.99 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $502K Shares 5,346 Share Price $93.90 Est. Cost/Share $89.31 Unrealized @ Report Date +3.6%
LEG LEGGETT & PLATT INC 0.1%
Value $502K Shares 9,680 Share Price $51.86 Est. Cost/Share $44.13 Unrealized @ Report Date +17.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $501K Shares 4,752 Share Price $105.43 Est. Cost/Share $57.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $501K Shares 14,850 Share Price $33.74 Est. Cost/Share $28.40 Unrealized @ Report Date +18.7%
— SCULPTOR CAP MGMT 0.1%
Value $501K Shares 20,394 Share Price $24.57 Est. Cost/Share $14.01 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $501K Shares 21,120 Share Price $23.72 Est. Cost/Share $14.67 Unrealized @ Report Date +61.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $499K Shares 360 Share Price $1386.11 Est. Cost/Share $755.37 Unrealized @ Report Date +83.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value $494K Shares 11,550 Share Price $42.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +33.5%
DVA DAVITA INC 0.1%
Value $493K Shares 4,091 Share Price $120.51 Est. Cost/Share $72.81 Unrealized @ Report Date +65.4%
ADC AGREE RLTY CORP 0.1%
Value $493K Shares 6,996 Share Price $70.47 Est. Cost/Share $67.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $492K Shares 15,724 Share Price $31.29 * Est. Cost/Share $27.58 Unrealized @ Report Date +6.9%
VRSN VERISIGN INC 0.1%
Value $492K Shares 2,160 Share Price $227.78 Est. Cost/Share $204.24 Unrealized @ Report Date +10.5%
FE FIRSTENERGY CORP 0.1%
Value $491K Shares 13,196 Share Price $37.21 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $491K Shares 62,121 Share Price $7.90 Est. Cost/Share $2.76 Unrealized @ Report Date +186.5%
IOSP INNOSPEC INC 0.1%
Value $490K Shares 5,412 Share Price $90.54 * Est. Cost/Share $74.10 Unrealized @ Report Date +14.4%
ESS ESSEX PPTY TR INC 0.1%
Value $489K Shares 1,631 Share Price $299.82 * Est. Cost/Share $207.48 Unrealized @ Report Date +23.0%
CNXC CONCENTRIX CORP 0.1%
Value $488K Shares 3,036 Share Price $160.74 * Est. Cost/Share $113.20 Unrealized @ Report Date +31.6%
EMN EASTMAN CHEM CO 0.1%
Value $487K Shares 4,172 Share Price $116.73 * Est. Cost/Share $66.95 Unrealized @ Report Date +48.1%
— AVANGRID INC 0.1%
Value $486K Shares 9,456 Share Price $51.40 Est. Cost/Share $43.16 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $485K Shares 6,057 Share Price $80.07 Est. Cost/Share $70.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $485K Shares 9,432 Share Price $51.42 * Est. Cost/Share $34.58 Unrealized @ Report Date +35.1%
— SOUTH JERSEY INDS INC 0.1%
Value $485K Shares 18,693 Share Price $25.95 Est. Cost/Share $22.66 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $485K Shares 20,196 Share Price $24.01 Est. Cost/Share $26.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $485K Shares 33,924 Share Price $14.30 Est. Cost/Share $12.60 Unrealized @ Report Date +13.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $481K Shares 7,854 Share Price $61.24 * Est. Cost/Share $22.49 Unrealized @ Report Date +152.9%
AMCX AMC NETWORKS INC 0.1%
Value $481K Shares 7,194 Share Price $66.86 Est. Cost/Share $54.69 Unrealized @ Report Date +22.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $479K Shares 12,429 Share Price $38.54 * Est. Cost/Share $34.11 Unrealized @ Report Date -10.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $477K Shares 14,334 Share Price $33.28 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.4%
— SEAGEN INC 0.1%
Value $477K Shares 3,023 Share Price $157.79 Est. Cost/Share $163.01 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $476K Shares 13,068 Share Price $36.42 Est. Cost/Share $23.09 Unrealized @ Report Date +57.7%
HCA HCA HEALTHCARE INC 0.1%
Value $476K Shares 2,304 Share Price $206.60 * Est. Cost/Share $130.39 Unrealized @ Report Date +52.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $475K Shares 8,184 Share Price $58.04 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $474K Shares 1,043 Share Price $454.46 Est. Cost/Share $410.17 Unrealized @ Report Date +10.7%
— CHIMERA INVT CORP 0.1%
Value $473K Shares 31,424 Share Price $15.05 Est. Cost/Share $8.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $472K Shares 5,016 Share Price $94.10 * Est. Cost/Share $46.80 Unrealized @ Report Date +0.5%
HUBG HUB GROUP INC 0.1%
Value $470K Shares 7,128 Share Price $65.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.1%
Value $470K Shares 315 Share Price $1492.06 Est. Cost/Share $839.01 Unrealized @ Report Date +77.9%
NNI NELNET INC 0.1%
Value $467K Shares 6,204 Share Price $75.27 Est. Cost/Share $72.53 Unrealized @ Report Date +3.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $467K Shares 4,818 Share Price $96.93 Est. Cost/Share $66.83 Unrealized @ Report Date +45.1%
— VERINT SYS INC 0.1%
Value $467K Shares 10,362 Share Price $45.07 Est. Cost/Share $45.47 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $467K Shares 6,270 Share Price $74.48 * Est. Cost/Share $59.02 Unrealized @ Report Date +14.4%
WMK WEIS MKTS INC 0.1%
Value $467K Shares 9,042 Share Price $51.65 * Est. Cost/Share $39.38 Unrealized @ Report Date +19.9%
INVA INNOVIVA INC 0.1%
Value $462K Shares 34,452 Share Price $13.41 Est. Cost/Share $11.27 Unrealized @ Report Date +18.9%
BDN BRANDYWINE RLTY TR 0.1%
Value $462K Shares 33,726 Share Price $13.70 Est. Cost/Share $11.96 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $461K Shares 3,456 Share Price $133.39 Est. Cost/Share $68.87 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $460K Shares 16,200 Share Price $28.40 Est. Cost/Share $35.32 Unrealized @ Report Date -19.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $460K Shares 8,722 Share Price $52.74 Est. Cost/Share $49.73 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $460K Shares 4,909 Share Price $93.71 * Est. Cost/Share $74.22 Unrealized @ Report Date +13.3%
EXPO EXPONENT INC 0.1%
Value $459K Shares 5,148 Share Price $89.16 * Est. Cost/Share $88.68 Unrealized @ Report Date -4.5%
FIX COMFORT SYS USA INC 0.1%
Value $458K Shares 5,808 Share Price $78.86 * Est. Cost/Share $62.96 Unrealized @ Report Date +22.6%
AES AES CORP 0.1%
Value $456K Shares 17,500 Share Price $26.06 * Est. Cost/Share $10.81 Unrealized @ Report Date +103.1%
BRC BRADY CORP 0.1%
Value $455K Shares 8,118 Share Price $56.05 * Est. Cost/Share $48.29 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.1%
Value $455K Shares 954 Share Price $476.94 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $453K Shares 18,216 Share Price $24.87 Est. Cost/Share $22.73 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $453K Shares 1,197 Share Price $378.45 * Est. Cost/Share $299.96 Unrealized @ Report Date +11.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $453K Shares 3,199 Share Price $141.61 * Est. Cost/Share $92.94 Unrealized @ Report Date +37.2%
CAR AVIS BUDGET GROUP 0.1%
Value $452K Shares 5,808 Share Price $77.82 * Est. Cost/Share $49.99 Unrealized @ Report Date +48.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $451K Shares 24,420 Share Price $18.47 Est. Cost/Share $16.32 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.1%
Value $450K Shares 14,058 Share Price $32.01 Est. Cost/Share $19.34 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $449K Shares 18,216 Share Price $24.65 * Est. Cost/Share $3.56 Unrealized @ Report Date +539.4%
INGN INOGEN INC 0.1%
Value $449K Shares 6,884 Share Price $65.22 Est. Cost/Share $35.70 Unrealized @ Report Date +82.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $447K Shares 10,032 Share Price $44.56 Est. Cost/Share $43.59 Unrealized @ Report Date +2.1%
SANM SANMINA CORPORATION 0.1%
Value $447K Shares 11,484 Share Price $38.92 Est. Cost/Share $29.36 Unrealized @ Report Date +32.7%
AOS SMITH A O CORP 0.1%
Value $446K Shares 6,183 Share Price $72.13 * Est. Cost/Share $58.48 Unrealized @ Report Date +13.6%
— QTS RLTY TR INC 0.1%
Value $444K Shares 5,742 Share Price $77.32 Est. Cost/Share $62.97 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $444K Shares 9,768 Share Price $45.45 Est. Cost/Share $40.28 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $444K Shares 25,922 Share Price $17.13 Est. Cost/Share $18.97 Unrealized @ Report Date -9.7%
— TRINSEO S A 0.1%
Value $442K Shares 7,392 Share Price $59.79 Est. Cost/Share $63.50 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $442K Shares 6,138 Share Price $72.01 Est. Cost/Share $68.04 Unrealized @ Report Date +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $440K Shares 2,941 Share Price $149.61 * Est. Cost/Share $39.62 Unrealized @ Report Date +71.8%
NWE NORTHWESTERN CORP 0.1%
Value $437K Shares 7,260 Share Price $60.19 * Est. Cost/Share $47.36 Unrealized @ Report Date +3.2%
ABM ABM INDS INC 0.1%
Value $436K Shares 9,839 Share Price $44.31 * Est. Cost/Share $39.88 Unrealized @ Report Date +1.6%
AKR ACADIA RLTY TR 0.1%
Value $436K Shares 19,866 Share Price $21.95 Est. Cost/Share $13.20 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $436K Shares 16,244 Share Price $26.84 Est. Cost/Share $23.53 Unrealized @ Report Date +14.0%
WU WESTERN UN CO 0.1%
Value $434K Shares 18,913 Share Price $22.95 Est. Cost/Share $19.68 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $434K Shares 6,930 Share Price $62.63 * Est. Cost/Share $43.00 Unrealized @ Report Date -5.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $434K Shares 7,656 Share Price $56.69 Est. Cost/Share $50.98 Unrealized @ Report Date +11.2%
SNA SNAP ON INC 0.1%
Value $434K Shares 1,944 Share Price $223.25 * Est. Cost/Share $134.77 Unrealized @ Report Date +47.4%
AMSF AMERISAFE INC 0.1%
Value $433K Shares 7,260 Share Price $59.64 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $431K Shares 3,828 Share Price $112.59 Est. Cost/Share $106.30 Unrealized @ Report Date +4.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $430K Shares 16,170 Share Price $26.59 Est. Cost/Share $23.70 Unrealized @ Report Date +11.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $430K Shares 12,585 Share Price $34.17 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.5%
KMX CARMAX INC 0.1%
Value $430K Shares 3,328 Share Price $129.21 Est. Cost/Share $81.98 Unrealized @ Report Date +57.5%
THC TENET HEALTHCARE CORP 0.1%
Value $429K Shares 6,402 Share Price $67.01 Est. Cost/Share $33.17 Unrealized @ Report Date +101.9%
— RPT REALTY 0.1%
Value $429K Shares 33,066 Share Price $12.97 Est. Cost/Share $11.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $429K Shares 7,776 Share Price $55.17 Est. Cost/Share $53.49 Unrealized @ Report Date +3.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $429K Shares 7,128 Share Price $60.19 * Est. Cost/Share $31.07 Unrealized @ Report Date +65.1%
UE URBAN EDGE PPTYS 0.1%
Value $429K Shares 22,440 Share Price $19.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
CTS CTS CORP 0.1%
Value $429K Shares 11,550 Share Price $37.14 Est. Cost/Share $26.62 Unrealized @ Report Date +37.2%
— ENERPLUS CORP 0.1%
Value $428K Shares 59,532 Share Price $7.19 Est. Cost/Share $5.07 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $428K Shares 23,100 Share Price $18.53 Est. Cost/Share $12.85 Unrealized @ Report Date +44.1%
MKL MARKEL CORP 0.1%
Value $427K Shares 360 Share Price $1186.11 Est. Cost/Share $950.82 Unrealized @ Report Date +24.8%
— HESKA CORP 0.1%
Value $425K Shares 1,848 Share Price $229.98 Est. Cost/Share $170.39 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $425K Shares 6,072 Share Price $69.99 Est. Cost/Share $62.17 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $422K Shares 1,663 Share Price $253.76 * Est. Cost/Share $111.76 Unrealized @ Report Date +11.1%
THRM GENTHERM INC 0.1%
Value $422K Shares 5,940 Share Price $71.04 Est. Cost/Share $47.10 Unrealized @ Report Date +50.8%
— ENVESTNET INC 0.1%
Value $421K Shares 5,544 Share Price $75.94 Est. Cost/Share $80.84 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $421K Shares 18,678 Share Price $22.54 * Est. Cost/Share $21.22 Unrealized @ Report Date -3.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $420K Shares 4,026 Share Price $104.32 * Est. Cost/Share $82.08 Unrealized @ Report Date +10.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $419K Shares 17,688 Share Price $23.69 * Est. Cost/Share $10.20 Unrealized @ Report Date +117.5%
BLKB BLACKBAUD INC 0.1%
Value $419K Shares 5,478 Share Price $76.49 Est. Cost/Share $56.38 Unrealized @ Report Date +35.8%
STBA S & T BANCORP INC 0.1%
Value $419K Shares 13,398 Share Price $31.27 Est. Cost/Share $22.41 Unrealized @ Report Date +39.7%
KRG KITE RLTY GROUP TR 0.1%
Value $418K Shares 19,008 Share Price $21.99 Est. Cost/Share $15.18 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $418K Shares 9,071 Share Price $46.08 Est. Cost/Share $39.73 Unrealized @ Report Date +15.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $417K Shares 5,082 Share Price $82.05 * Est. Cost/Share $58.88 Unrealized @ Report Date +32.4%
CSGP COSTAR GROUP INC 0.1%
Value $417K Shares 5,040 Share Price $82.74 Est. Cost/Share $84.79 Unrealized @ Report Date -2.3%
— COVANTA HLDG CORP 0.1%
Value $416K Shares 23,628 Share Price $17.61 Est. Cost/Share $13.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $416K Shares 35,310 Share Price $11.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +16.7%
CW CURTISS WRIGHT CORP 0.1%
Value $415K Shares 3,498 Share Price $118.64 Est. Cost/Share $113.71 Unrealized @ Report Date +2.7%
AIR AAR CORP 0.1%
Value $414K Shares 10,692 Share Price $38.72 Est. Cost/Share $29.45 Unrealized @ Report Date +31.6%
CTRE CARETRUST REIT INC 0.1%
Value $414K Shares 17,820 Share Price $23.23 Est. Cost/Share $23.26 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $413K Shares 55,572 Share Price $7.43 * Est. Cost/Share $5.53 Unrealized @ Report Date +31.6%
DLX DELUXE CORP 0.1%
Value $413K Shares 8,646 Share Price $47.77 * Est. Cost/Share $19.86 Unrealized @ Report Date +84.8%
TPH TRI POINTE HOMES INC 0.1%
Value $412K Shares 19,206 Share Price $21.45 Est. Cost/Share $17.84 Unrealized @ Report Date +20.1%
DAN DANA INC 0.1%
Value $412K Shares 17,358 Share Price $23.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +3.9%
MLKN MILLER HERMAN INC 0.1%
Value $411K Shares 8,712 Share Price $47.18 * Est. Cost/Share $30.11 Unrealized @ Report Date +35.7%
— MANTECH INTERNATIONAL CORP 0.1%
Value $411K Shares 4,752 Share Price $86.49 Est. Cost/Share $87.01 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $411K Shares 2,640 Share Price $155.68 Est. Cost/Share $122.13 Unrealized @ Report Date +27.4%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $410K Shares 13,992 Share Price $29.30 Est. Cost/Share $22.91 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $409K Shares 10,230 Share Price $39.98 Est. Cost/Share $43.62 Unrealized @ Report Date -8.3%
MXL MAXLINEAR INC 0.1%
Value $409K Shares 9,636 Share Price $42.44 Est. Cost/Share $30.54 Unrealized @ Report Date +39.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $408K Shares 41,052 Share Price $9.94 Est. Cost/Share $4.61 Unrealized @ Report Date +115.5%
OII OCEANEERING INTL INC 0.1%
Value $407K Shares 26,136 Share Price $15.57 Est. Cost/Share $11.18 Unrealized @ Report Date +39.3%
PHM PULTE GROUP INC 0.1%
Value $405K Shares 7,414 Share Price $54.63 * Est. Cost/Share $42.10 Unrealized @ Report Date +24.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $405K Shares 15,312 Share Price $26.45 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
HRB BLOCK H & R INC 0.1%
Value $404K Shares 17,220 Share Price $23.46 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.2%
— COLUMBIA PPTY TR INC 0.1%
Value $404K Shares 23,232 Share Price $17.39 Est. Cost/Share $17.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $403K Shares 19,404 Share Price $20.77 Est. Cost/Share $7.73 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $403K Shares 10,032 Share Price $40.17 * Est. Cost/Share $22.77 Unrealized @ Report Date +65.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $402K Shares 5,223 Share Price $76.97 * Est. Cost/Share $46.46 Unrealized @ Report Date +27.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $400K Shares 4,311 Share Price $92.79 * Est. Cost/Share $58.49 Unrealized @ Report Date +43.5%
ASTE ASTEC INDS INC 0.1%
Value $399K Shares 6,336 Share Price $62.97 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.4%
OXM OXFORD INDS INC 0.1%
Value $398K Shares 4,026 Share Price $98.86 Est. Cost/Share $77.34 Unrealized @ Report Date +27.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $397K Shares 2,046 Share Price $194.04 * Est. Cost/Share $152.37 Unrealized @ Report Date +23.1%
AGNC AGNC INVT CORP 0.1%
Value $397K Shares 23,478 Share Price $16.91 Est. Cost/Share $15.90 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $396K Shares 7,920 Share Price $50.00 Est. Cost/Share $19.32 Unrealized @ Report Date +158.5%
FOR FORESTAR GROUP INC 0.1%
Value $395K Shares 18,876 Share Price $20.93 Est. Cost/Share $19.60 Unrealized @ Report Date +6.7%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $394K Shares 13,134 Share Price $30.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $394K Shares 4,414 Share Price $89.26 * Est. Cost/Share $41.61 Unrealized @ Report Date +76.5%
WDFC WD 40 CO 0.1%
Value $389K Shares 1,518 Share Price $256.26 * Est. Cost/Share $215.55 Unrealized @ Report Date +10.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value $388K Shares 8,184 Share Price $47.41 Est. Cost/Share $36.50 Unrealized @ Report Date +29.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $387K Shares 1,512 Share Price $255.95 Est. Cost/Share $282.04 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $387K Shares 8,844 Share Price $43.76 * Est. Cost/Share $25.84 Unrealized @ Report Date +52.9%
OI O-I GLASS INC 0.1%
Value $383K Shares 23,433 Share Price $16.34 Est. Cost/Share $16.94 Unrealized @ Report Date -3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $382K Shares 12,408 Share Price $30.79 Est. Cost/Share $23.15 Unrealized @ Report Date +33.0%
NSP INSPERITY INC 0.1%
Value $382K Shares 4,224 Share Price $90.44 * Est. Cost/Share $73.82 Unrealized @ Report Date +7.0%
SMTC SEMTECH CORP 0.1%
Value $381K Shares 5,544 Share Price $68.72 Est. Cost/Share $64.13 Unrealized @ Report Date +7.3%
DLTR DOLLAR TREE INC 0.1%
Value $380K Shares 3,816 Share Price $99.58 Est. Cost/Share $98.83 Unrealized @ Report Date +0.7%
— LUMINEX CORP DEL 0.0%
Value $379K Shares 10,296 Share Price $36.81 Est. Cost/Share $24.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $379K Shares 1,914 Share Price $198.01 Est. Cost/Share $177.84 Unrealized @ Report Date +11.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $379K Shares 13,332 Share Price $28.43 * Est. Cost/Share $25.69 Unrealized @ Report Date +0.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $378K Shares 4,950 Share Price $76.36 Est. Cost/Share $76.73 Unrealized @ Report Date -0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $376K Shares 18,018 Share Price $20.87 Est. Cost/Share $11.36 Unrealized @ Report Date +83.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $376K Shares 29,238 Share Price $12.86 Est. Cost/Share $10.85 Unrealized @ Report Date +18.7%
VRE MACK CALI RLTY CORP 0.0%
Value $375K Shares 21,846 Share Price $17.17 Est. Cost/Share $15.53 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $374K Shares 35,706 Share Price $10.47 Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $374K Shares 8,778 Share Price $42.61 Est. Cost/Share $42.69 Unrealized @ Report Date -0.1%
SAIA SAIA INC 0.0%
Value $373K Shares 1,782 Share Price $209.32 Est. Cost/Share $166.02 Unrealized @ Report Date +26.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $373K Shares 5,940 Share Price $62.79 Est. Cost/Share $34.21 Unrealized @ Report Date +83.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $371K Shares 9,834 Share Price $37.73 Est. Cost/Share $29.07 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $371K Shares 16,830 Share Price $22.04 Est. Cost/Share $11.93 Unrealized @ Report Date +85.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $369K Shares 10,494 Share Price $35.16 Est. Cost/Share $32.67 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $369K Shares 13,002 Share Price $28.38 Est. Cost/Share $21.13 Unrealized @ Report Date +34.4%
— VONAGE HLDGS CORP 0.0%
Value $368K Shares 25,542 Share Price $14.41 Est. Cost/Share $10.44 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $367K Shares 11,616 Share Price $31.59 Est. Cost/Share $30.20 Unrealized @ Report Date +4.6%
GTLS CHART INDS INC 0.0%
Value $367K Shares 2,508 Share Price $146.33 Est. Cost/Share $100.53 Unrealized @ Report Date +45.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $366K Shares 37,686 Share Price $9.71 Est. Cost/Share $7.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $365K Shares 4,290 Share Price $85.08 Est. Cost/Share $86.39 Unrealized @ Report Date -1.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $365K Shares 19,338 Share Price $18.87 Est. Cost/Share $6.41 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $364K Shares 24,684 Share Price $14.75 Est. Cost/Share $13.37 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $360K Shares 23,628 Share Price $15.24 Est. Cost/Share $10.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $358K Shares 2,508 Share Price $142.74 Est. Cost/Share $97.65 Unrealized @ Report Date +43.8%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $357K Shares 35,151 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $354K Shares 3,762 Share Price $94.10 Est. Cost/Share $72.23 Unrealized @ Report Date +30.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $352K Shares 18,810 Share Price $18.71 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $350K Shares 54,714 Share Price $6.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $347K Shares 10,494 Share Price $33.07 Est. Cost/Share $31.75 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $344K Shares 2,846 Share Price $120.87 Est. Cost/Share $107.01 Unrealized @ Report Date +12.5%
— FLAGSTAR BANCORP INC 0.0%
Value $343K Shares 8,118 Share Price $42.25 Est. Cost/Share $30.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $343K Shares 12,408 Share Price $27.64 Est. Cost/Share $13.88 Unrealized @ Report Date +99.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $340K Shares 8,250 Share Price $41.21 Est. Cost/Share $26.13 Unrealized @ Report Date +57.7%
PRAA PRA GROUP INC 0.0%
Value $340K Shares 8,844 Share Price $38.44 Est. Cost/Share $36.41 Unrealized @ Report Date +5.6%
QLYS QUALYS INC 0.0%
Value $339K Shares 3,366 Share Price $100.71 Est. Cost/Share $111.62 Unrealized @ Report Date -9.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $337K Shares 21,120 Share Price $15.96 Est. Cost/Share $10.09 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $336K Shares 21,912 Share Price $15.33 Est. Cost/Share $15.73 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $334K Shares 4,488 Share Price $74.42 Est. Cost/Share $56.56 Unrealized @ Report Date +31.8%
CNK CINEMARK HLDGS INC 0.0%
Value $327K Shares 14,916 Share Price $21.92 Est. Cost/Share $13.24 Unrealized @ Report Date +63.7%
MSTR MICROSTRATEGY INC 0.0%
Value $325K Shares 489 Share Price $664.62 * Est. Cost/Share $15.98 Unrealized @ Report Date +315.9%
DBI DESIGNER BRANDS INC 0.0%
Value $322K Shares 19,470 Share Price $16.54 * Est. Cost/Share $6.11 Unrealized @ Report Date +142.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $322K Shares 4,224 Share Price $76.23 Est. Cost/Share $67.25 Unrealized @ Report Date +13.5%
TRN TRINITY INDS INC 0.0%
Value $321K Shares 11,946 Share Price $26.87 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%
— OUTFRONT MEDIA INC 0.0%
Value $321K Shares 13,356 Share Price $24.03 Est. Cost/Share $15.53 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $320K Shares 10,098 Share Price $31.69 Est. Cost/Share $33.92 Unrealized @ Report Date -6.5%
CDE COEUR MNG INC 0.0%
Value $318K Shares 35,838 Share Price $8.87 Est. Cost/Share $9.31 Unrealized @ Report Date -4.6%
LAD LITHIA MTRS INC 0.0%
Value $318K Shares 924 Share Price $344.16 Est. Cost/Share $276.21 Unrealized @ Report Date +24.4%
KEX KIRBY CORP 0.0%
Value $316K Shares 5,214 Share Price $60.61 Est. Cost/Share $60.18 Unrealized @ Report Date +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $316K Shares 2,046 Share Price $154.45 Est. Cost/Share $121.47 Unrealized @ Report Date +27.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 7,662 Share Price $41.24 Est. Cost/Share $41.73 Unrealized @ Report Date -1.2%
— US ECOLOGY INC 0.0%
Value $312K Shares 8,316 Share Price $37.52 Est. Cost/Share $36.38 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $312K Shares 6,996 Share Price $44.60 Est. Cost/Share $34.56 Unrealized @ Report Date +29.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $308K Shares 1,386 Share Price $222.22 Est. Cost/Share $186.50 Unrealized @ Report Date +19.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $307K Shares 2,508 Share Price $122.41 * Est. Cost/Share $104.92 Unrealized @ Report Date +8.0%
MNRO MONRO INC 0.0%
Value $306K Shares 4,818 Share Price $63.51 Est. Cost/Share $46.28 Unrealized @ Report Date +37.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $302K Shares 32,406 Share Price $9.32 Est. Cost/Share $6.55 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $301K Shares 11,418 Share Price $26.36 Est. Cost/Share $12.05 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $300K Shares 8,910 Share Price $33.67 * Est. Cost/Share $30.59 Unrealized @ Report Date -2.2%
SABR SABRE CORP 0.0%
Value $297K Shares 23,760 Share Price $12.50 Est. Cost/Share $9.39 Unrealized @ Report Date +32.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $296K Shares 12,738 Share Price $23.24 Est. Cost/Share $19.71 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $296K Shares 5,940 Share Price $49.83 Est. Cost/Share $39.82 Unrealized @ Report Date +25.2%
MD MEDNAX INC 0.0%
Value $296K Shares 9,834 Share Price $30.10 Est. Cost/Share $25.73 Unrealized @ Report Date +17.2%
HRL HORMEL FOODS CORP 0.0%
Value $295K Shares 6,168 Share Price $47.83 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.3%
NVRI HARSCO CORP 0.0%
Value $295K Shares 14,454 Share Price $20.41 Est. Cost/Share $15.03 Unrealized @ Report Date +35.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $295K Shares 5,610 Share Price $52.58 Est. Cost/Share $57.56 Unrealized @ Report Date -8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $292K Shares 10,098 Share Price $28.92 Est. Cost/Share $18.66 Unrealized @ Report Date +54.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $290K Shares 51,084 Share Price $5.68 Est. Cost/Share $3.07 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $289K Shares 36,762 Share Price $7.86 Est. Cost/Share $4.39 Unrealized @ Report Date +78.9%
BIGGQ BIG LOTS INC 0.0%
Value $288K Shares 4,356 Share Price $66.12 * Est. Cost/Share $44.40 Unrealized @ Report Date +37.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $287K Shares 2,508 Share Price $114.43 Est. Cost/Share $89.55 Unrealized @ Report Date +27.6%
PRDO PERDOCEO ED CORP 0.0%
Value $287K Shares 23,364 Share Price $12.28 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $287K Shares 50,292 Share Price $5.71 Est. Cost/Share $3.40 Unrealized @ Report Date +68.0%
PATK PATRICK INDS INC 0.0%
Value $284K Shares 3,894 Share Price $72.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +14.6%
WGO WINNEBAGO INDS INC 0.0%
Value $283K Shares 4,158 Share Price $68.06 Est. Cost/Share $72.20 Unrealized @ Report Date -5.9%
PRA PROASSURANCE CORP 0.0%
Value $282K Shares 12,408 Share Price $22.73 Est. Cost/Share $16.56 Unrealized @ Report Date +37.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $280K Shares 2,545 Share Price $110.02 * Est. Cost/Share $47.03 Unrealized @ Report Date +142.1%
AROC ARCHROCK INC 0.0%
Value $278K Shares 31,218 Share Price $8.91 * Est. Cost/Share $5.14 Unrealized @ Report Date +37.1%
DDD 3-D SYS CORP DEL 0.0%
Value $278K Shares 6,965 Share Price $39.91 Est. Cost/Share $26.43 Unrealized @ Report Date +51.2%
ITRI ITRON INC 0.0%
Value $277K Shares 2,772 Share Price $99.93 Est. Cost/Share $98.70 Unrealized @ Report Date +1.3%
SHAK SHAKE SHACK INC 0.0%
Value $275K Shares 2,574 Share Price $106.84 Est. Cost/Share $78.32 Unrealized @ Report Date +36.6%
— BLUCORA INC 0.0%
Value $274K Shares 15,840 Share Price $17.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $273K Shares 6,534 Share Price $41.78 Est. Cost/Share $27.49 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $266K Shares 7,194 Share Price $36.98 Est. Cost/Share $42.03 Unrealized @ Report Date -11.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $266K Shares 25,740 Share Price $10.33 Est. Cost/Share $7.32 Unrealized @ Report Date +41.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $264K Shares 2,838 Share Price $93.02 Est. Cost/Share $84.94 Unrealized @ Report Date +9.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $264K Shares 7,128 Share Price $37.04 Est. Cost/Share $45.03 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $263K Shares 36,498 Share Price $7.21 Est. Cost/Share $2.90 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $261K Shares 10,032 Share Price $26.02 Est. Cost/Share $22.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $258K Shares 2,574 Share Price $100.23 Est. Cost/Share $103.73 Unrealized @ Report Date -3.5%
COHU COHU INC 0.0%
Value $255K Shares 6,930 Share Price $36.80 Est. Cost/Share $21.66 Unrealized @ Report Date +69.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $254K Shares 9,174 Share Price $27.69 Est. Cost/Share $23.05 Unrealized @ Report Date +20.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $254K Shares 5,676 Share Price $44.75 Est. Cost/Share $40.91 Unrealized @ Report Date +9.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $252K Shares 72,798 Share Price $3.46 Est. Cost/Share $1.52 Unrealized @ Report Date +128.1%
— FIREEYE INC 0.0%
Value $252K Shares 12,474 Share Price $20.20 Est. Cost/Share $23.01 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $252K Shares 2,178 Share Price $115.70 Est. Cost/Share $101.33 Unrealized @ Report Date +14.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $251K Shares 10,230 Share Price $24.54 Est. Cost/Share $24.74 Unrealized @ Report Date -1.0%
SVC SERVICE PPTYS TR 0.0%
Value $250K Shares 19,866 Share Price $12.58 Est. Cost/Share $8.10 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $250K Shares 8,184 Share Price $30.55 Est. Cost/Share $13.15 Unrealized @ Report Date +132.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $244K Shares 2,904 Share Price $84.02 Est. Cost/Share $87.39 Unrealized @ Report Date -3.7%
— DRIL-QUIP INC 0.0%
Value $243K Shares 7,194 Share Price $33.78 Est. Cost/Share $29.72 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $240K Shares 3,960 Share Price $60.61 Est. Cost/Share $58.70 Unrealized @ Report Date +3.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $235K Shares 14,652 Share Price $16.04 Est. Cost/Share $12.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $235K Shares 5,016 Share Price $46.85 Est. Cost/Share $56.23 Unrealized @ Report Date -16.7%
DNOW NOW INC 0.0%
Value $234K Shares 24,618 Share Price $9.51 Est. Cost/Share $10.05 Unrealized @ Report Date -5.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $233K Shares 3,630 Share Price $64.19 Est. Cost/Share $41.61 Unrealized @ Report Date +54.0%
— REVLON INC 0.0%
Value $229K Shares 17,820 Share Price $12.85 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $229K Shares 4,026 Share Price $56.88 Est. Cost/Share $76.76 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $229K Shares 44,748 Share Price $5.12 Est. Cost/Share $4.34 Unrealized @ Report Date +17.9%
GNW GENWORTH FINL INC 0.0%
Value $224K Shares 57,515 Share Price $3.89 Est. Cost/Share $3.31 Unrealized @ Report Date +17.9%
EHTH EHEALTH INC 0.0%
Value $216K Shares 3,696 Share Price $58.44 Est. Cost/Share $73.90 Unrealized @ Report Date -21.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $212K Shares 9,372 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $210K Shares 3,283 Share Price $63.97 * Est. Cost/Share $52.38 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.0%
Value $209K Shares 2,000 Share Price $104.50 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $209K Shares 50,028 Share Price $4.18 Est. Cost/Share $4.12 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $209K Shares 53,592 Share Price $3.90 Est. Cost/Share $4.52 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $208K Shares 5,189 Share Price $40.08 Est. Cost/Share $40.68 Unrealized @ Report Date -1.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 7,892 Share Price $25.98 Est. Cost/Share $26.41 Unrealized @ Report Date -1.8%
CVI CVR ENERGY INC 0.0%
Value $204K Shares 11,352 Share Price $17.97 * Est. Cost/Share $13.02 Unrealized @ Report Date -1.7%
GEO GEO GROUP INC NEW 0.0%
Value $203K Shares 28,578 Share Price $7.10 Est. Cost/Share $11.52 Unrealized @ Report Date -38.2%
STRA STRATEGIC ED INC 0.0%
Value $201K Shares 2,640 Share Price $76.14 * Est. Cost/Share $79.17 Unrealized @ Report Date -16.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $200K Shares 2,941 Share Price $68.00 Est. Cost/Share $69.01 Unrealized @ Report Date -1.3%
— UNITI GROUP INC 0.0%
Value $194K Shares 18,348 Share Price $10.57 Est. Cost/Share $9.34 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $163K Shares 16,038 Share Price $10.16 Est. Cost/Share $13.02 Unrealized @ Report Date -22.1%
ICL ICL GROUP LTD 0.0%
Value $120K Shares 17,440 Share Price $6.88 Est. Cost/Share $3.42 Unrealized @ Report Date +100.4%
— GLOBAL X FDS 0.0%
Value $100K Shares 10,086 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $100K Shares 14,530 Share Price $6.88 Est. Cost/Share $6.91 Unrealized @ Report Date -0.3%