Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (794)

IBD NORTHERN LTS FD TR IV 4.5%
Value $35.27M Shares 1,349,092 Share Price $26.14 Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
VGLT VANGUARD SCOTTSDALE FDS 2.6%
Value $20.86M Shares 237,809 Share Price $87.71 Est. Cost/Share $86.59 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 1.8%
Value $14.24M Shares 14,325 Share Price $994.14 * Est. Cost/Share $324.86 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC 1.8%
Value $14.03M Shares 22,552 Share Price $622.25 * Est. Cost/Share $117.30 Unrealized @ Report Date +6.1%
BLES NORTHERN LTS FD TR IV 1.6%
Value $12.48M Shares 327,141 Share Price $38.15 Est. Cost/Share $27.91 Unrealized @ Report Date +36.7%
WWJD NORTHERN LTS FD TR IV 1.5%
Value $11.7M Shares 342,952 Share Price $34.12 Est. Cost/Share $25.97 Unrealized @ Report Date +31.4%
PLD PROLOGIS INC. 1.4%
Value $11.17M Shares 89,032 Share Price $125.43 * Est. Cost/Share $91.36 Unrealized @ Report Date +21.3%
ISMD NORTHERN LTS FD TR IV 1.4%
Value $10.88M Shares 307,133 Share Price $35.43 Est. Cost/Share $25.82 Unrealized @ Report Date +37.2%
ADI ANALOG DEVICES INC 1.3%
Value $10.21M Shares 60,979 Share Price $167.48 * Est. Cost/Share $134.29 Unrealized @ Report Date +15.7%
BIBL NORTHERN LTS FD TR IV 1.2%
Value $9.652M Shares 227,132 Share Price $42.50 Est. Cost/Share $28.27 Unrealized @ Report Date +50.3%
HCA HCA HEALTHCARE INC 1.1%
Value $9.067M Shares 37,355 Share Price $242.73 * Est. Cost/Share $228.87 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $8.764M Shares 72,028 Share Price $121.67 * Est. Cost/Share $119.52 Unrealized @ Report Date -8.1%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $8.169M Shares 72,156 Share Price $113.21 Est. Cost/Share $91.06 Unrealized @ Report Date +24.3%
IDXX IDEXX LABS INC 0.9%
Value $7.465M Shares 12,003 Share Price $621.93 Est. Cost/Share $611.04 Unrealized @ Report Date +1.8%
ILMN ILLUMINA INC 0.9%
Value $7.461M Shares 18,394 Share Price $405.62 * Est. Cost/Share $384.67 Unrealized @ Report Date +2.6%
KLAC KLA CORP 0.9%
Value $7.287M Shares 21,784 Share Price $334.51 * Est. Cost/Share $300.93 Unrealized @ Report Date +6.3%
DOCU DOCUSIGN INC 0.9%
Value $7.206M Shares 27,991 Share Price $257.44 Est. Cost/Share $278.67 Unrealized @ Report Date -7.6%
— SVB FINANCIAL GROUP 0.9%
Value $7.052M Shares 10,901 Share Price $646.91 Est. Cost/Share $518.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.9%
Value $6.726M Shares 21,080 Share Price $319.07 Est. Cost/Share $364.14 Unrealized @ Report Date -12.4%
VEEV VEEVA SYS INC 0.8%
Value $6.421M Shares 22,283 Share Price $288.16 Est. Cost/Share $299.00 Unrealized @ Report Date -3.6%
FCX FREEPORT-MCMORAN INC 0.7%
Value $5.824M Shares 179,023 Share Price $32.53 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.7%
Value $5.779M Shares 9,500 Share Price $608.32 * Est. Cost/Share $452.08 Unrealized @ Report Date +28.5%
A AGILENT TECHNOLOGIES INC 0.7%
Value $5.739M Shares 36,432 Share Price $157.53 * Est. Cost/Share $109.29 Unrealized @ Report Date +39.9%
NEM NEWMONT CORP 0.7%
Value $5.495M Shares 101,198 Share Price $54.30 * Est. Cost/Share $46.98 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.7%
Value $5.484M Shares 34,799 Share Price $157.59 * Est. Cost/Share $173.99 Unrealized @ Report Date -13.0%
SNPS SYNOPSYS INC 0.7%
Value $5.437M Shares 18,160 Share Price $299.39 Est. Cost/Share $225.83 Unrealized @ Report Date +32.6%
DLR DIGITAL RLTY TR INC 0.7%
Value $5.424M Shares 37,551 Share Price $144.44 * Est. Cost/Share $134.23 Unrealized @ Report Date -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $5.19M Shares 12,225 Share Price $424.54 Est. Cost/Share $390.94 Unrealized @ Report Date +7.4%
APH AMPHENOL CORP NEW 0.6%
Value $5.142M Shares 70,216 Share Price $73.23 * Est. Cost/Share $31.39 Unrealized @ Report Date +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $4.951M Shares 30,048 Share Price $164.77 * Est. Cost/Share $149.31 Unrealized @ Report Date -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $4.911M Shares 31,997 Share Price $153.48 * Est. Cost/Share $65.63 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC 0.6%
Value $4.898M Shares 43,559 Share Price $112.45 * Est. Cost/Share $78.17 Unrealized @ Report Date +27.4%
RMD RESMED INC 0.6%
Value $4.831M Shares 18,329 Share Price $263.57 * Est. Cost/Share $254.49 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.6%
Value $4.729M Shares 12,424 Share Price $380.63 * Est. Cost/Share $72.74 Unrealized @ Report Date +25.8%
SLB SCHLUMBERGER LTD 0.6%
Value $4.687M Shares 158,118 Share Price $29.64 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.2%
RSG REPUBLIC SVCS INC 0.6%
Value $4.653M Shares 38,759 Share Price $120.05 * Est. Cost/Share $91.38 Unrealized @ Report Date +24.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $4.594M Shares 8,913 Share Price $515.43 Est. Cost/Share $531.95 Unrealized @ Report Date -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $4.537M Shares 15,865 Share Price $285.98 * Est. Cost/Share $133.22 Unrealized @ Report Date +5.0%
— XILINX INC 0.6%
Value $4.408M Shares 29,194 Share Price $150.99 Est. Cost/Share $119.89 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.5%
Value $4.311M Shares 15,418 Share Price $279.61 * Est. Cost/Share $227.44 Unrealized @ Report Date +16.1%
CSGP COSTAR GROUP INC 0.5%
Value $4.226M Shares 49,102 Share Price $86.07 Est. Cost/Share $86.27 Unrealized @ Report Date -0.2%
FTNT FORTINET INC 0.5%
Value $4.113M Shares 14,085 Share Price $292.01 * Est. Cost/Share $40.57 Unrealized @ Report Date +44.0%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.942M Shares 19,683 Share Price $200.27 * Est. Cost/Share $162.33 Unrealized @ Report Date +20.1%
EPAM EPAM SYS INC 0.5%
Value $3.893M Shares 6,824 Share Price $570.49 Est. Cost/Share $588.43 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 0.5%
Value $3.888M Shares 34,163 Share Price $113.81 Est. Cost/Share $92.39 Unrealized @ Report Date +22.3%
EQR EQUITY RESIDENTIAL 0.5%
Value $3.856M Shares 47,658 Share Price $80.91 * Est. Cost/Share $56.18 Unrealized @ Report Date +21.9%
NUE NUCOR CORP 0.5%
Value $3.781M Shares 38,387 Share Price $98.50 * Est. Cost/Share $61.38 Unrealized @ Report Date +50.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.708M Shares 2,692 Share Price $1377.41 Est. Cost/Share $1404.91 Unrealized @ Report Date -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $3.679M Shares 19,255 Share Price $191.07 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $3.668M Shares 22,328 Share Price $164.28 Est. Cost/Share $139.79 Unrealized @ Report Date +17.5%
— ANSYS INC 0.5%
Value $3.633M Shares 10,673 Share Price $340.39 Est. Cost/Share $334.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.5%
Value $3.587M Shares 7,236 Share Price $495.72 Est. Cost/Share $436.77 Unrealized @ Report Date +11.2%
PCAR PACCAR INC 0.4%
Value $3.48M Shares 44,099 Share Price $78.91 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $3.411M Shares 8,107 Share Price $420.75 * Est. Cost/Share $445.67 Unrealized @ Report Date -10.7%
W WAYFAIR INC 0.4%
Value $3.325M Shares 13,012 Share Price $255.53 Est. Cost/Share $282.04 Unrealized @ Report Date -9.4%
O REALTY INCOME CORP 0.4%
Value $3.237M Shares 49,913 Share Price $64.85 * Est. Cost/Share $49.92 Unrealized @ Report Date +1.0%
HRL HORMEL FOODS CORP 0.4%
Value $3.189M Shares 77,771 Share Price $41.01 * Est. Cost/Share $39.67 Unrealized @ Report Date -9.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $3.174M Shares 26,643 Share Price $119.13 * Est. Cost/Share $106.28 Unrealized @ Report Date +6.4%
ALB ALBEMARLE CORP 0.4%
Value $3.169M Shares 14,471 Share Price $218.99 * Est. Cost/Share $202.32 Unrealized @ Report Date +2.7%
IT GARTNER INC 0.4%
Value $3.098M Shares 10,195 Share Price $303.87 Est. Cost/Share $169.78 Unrealized @ Report Date +79.0%
URI UNITED RENTALS INC 0.4%
Value $3.096M Shares 8,823 Share Price $350.90 * Est. Cost/Share $220.05 Unrealized @ Report Date +54.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $3.027M Shares 4,550 Share Price $665.27 Est. Cost/Share $443.67 Unrealized @ Report Date +50.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $2.996M Shares 17,837 Share Price $167.97 * Est. Cost/Share $148.27 Unrealized @ Report Date -4.5%
DOV DOVER CORP 0.4%
Value $2.875M Shares 18,491 Share Price $155.48 * Est. Cost/Share $111.79 Unrealized @ Report Date +31.8%
SUI SUN CMNTYS INC 0.4%
Value $2.874M Shares 15,528 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.4%
Value $2.844M Shares 80,078 Share Price $35.52 * Est. Cost/Share $20.62 Unrealized @ Report Date +38.5%
VTR VENTAS INC 0.4%
Value $2.831M Shares 51,281 Share Price $55.21 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.9%
— CATALENT INC 0.4%
Value $2.794M Shares 20,999 Share Price $133.05 Est. Cost/Share $133.05 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $2.786M Shares 14,755 Share Price $188.82 Est. Cost/Share $187.58 Unrealized @ Report Date +0.7%
FOXA FOX CORP 0.4%
Value $2.77M Shares 69,061 Share Price $40.11 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.4%
INCY INCYTE CORP 0.3%
Value $2.76M Shares 40,126 Share Price $68.78 Est. Cost/Share $79.16 Unrealized @ Report Date -13.1%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.668M Shares 10,211 Share Price $261.29 Est. Cost/Share $264.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.3%
Value $2.624M Shares 31,777 Share Price $82.58 * Est. Cost/Share $80.48 Unrealized @ Report Date -2.4%
RNG RINGCENTRAL INC 0.3%
Value $2.581M Shares 11,867 Share Price $217.49 Est. Cost/Share $253.52 Unrealized @ Report Date -14.2%
— DUKE REALTY CORP 0.3%
Value $2.557M Shares 53,424 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.518M Shares 5,862 Share Price $429.55 Est. Cost/Share $441.90 Unrealized @ Report Date -2.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.491M Shares 54,433 Share Price $45.76 Est. Cost/Share $42.74 Unrealized @ Report Date +7.1%
NTAP NETAPP INC 0.3%
Value $2.491M Shares 27,755 Share Price $89.75 * Est. Cost/Share $54.97 Unrealized @ Report Date +46.9%
BURL BURLINGTON STORES INC 0.3%
Value $2.472M Shares 8,718 Share Price $283.55 Est. Cost/Share $319.67 Unrealized @ Report Date -11.3%
— AVANGRID INC 0.3%
Value $2.47M Shares 50,819 Share Price $48.60 Est. Cost/Share $47.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $2.452M Shares 21,466 Share Price $114.23 * Est. Cost/Share $92.90 Unrealized @ Report Date +10.5%
— DISCOVERY INC 0.3%
Value $2.413M Shares 95,078 Share Price $25.38 Est. Cost/Share $26.86 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $2.403M Shares 14,373 Share Price $167.19 Est. Cost/Share $185.81 Unrealized @ Report Date -10.0%
DHI D R HORTON INC 0.3%
Value $2.393M Shares 28,504 Share Price $83.95 * Est. Cost/Share $69.13 Unrealized @ Report Date +16.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.357M Shares 5,140 Share Price $458.56 Est. Cost/Share $477.57 Unrealized @ Report Date -4.0%
TER TERADYNE INC 0.3%
Value $2.311M Shares 21,171 Share Price $109.16 Est. Cost/Share $119.31 Unrealized @ Report Date -10.1%
GPC GENUINE PARTS CO 0.3%
Value $2.309M Shares 19,049 Share Price $121.21 * Est. Cost/Share $101.96 Unrealized @ Report Date +5.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.293M Shares 13,715 Share Price $167.19 * Est. Cost/Share $128.63 Unrealized @ Report Date +24.8%
EXAS EXACT SCIENCES CORP 0.3%
Value $2.287M Shares 23,961 Share Price $95.45 Est. Cost/Share $105.58 Unrealized @ Report Date -9.6%
AVY AVERY DENNISON CORP 0.3%
Value $2.268M Shares 10,946 Share Price $207.20 * Est. Cost/Share $175.16 Unrealized @ Report Date +9.9%
BXP BOSTON PROPERTIES INC 0.3%
Value $2.233M Shares 20,607 Share Price $108.36 * Est. Cost/Share $89.72 Unrealized @ Report Date -3.8%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $2.203M Shares 8,093 Share Price $272.21 Est. Cost/Share $272.21 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $2.191M Shares 23,141 Share Price $94.68 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.1%
UDR UDR INC 0.3%
Value $2.138M Shares 40,350 Share Price $52.99 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.8%
— CERIDIAN HCM HLDG INC 0.3%
Value $2.121M Shares 18,836 Share Price $112.60 Est. Cost/Share $105.00 Unrealized @ Report Date +7.3%
WAB WABTEC 0.3%
Value $2.101M Shares 24,372 Share Price $86.21 * Est. Cost/Share $84.00 Unrealized @ Report Date +0.2%
AES AES CORP 0.3%
Value $2.079M Shares 91,067 Share Price $22.83 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.6%
CPT CAMDEN PPTY TR 0.3%
Value $2.052M Shares 13,912 Share Price $147.50 * Est. Cost/Share $125.72 Unrealized @ Report Date +1.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.032M Shares 82,610 Share Price $24.60 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.025M Shares 7,463 Share Price $271.34 Est. Cost/Share $264.10 Unrealized @ Report Date +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.968M Shares 25,195 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $1.967M Shares 35,145 Share Price $55.97 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.1%
MASI MASIMO CORP 0.2%
Value $1.952M Shares 7,209 Share Price $270.77 Est. Cost/Share $271.15 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.951M Shares 9,627 Share Price $202.66 * Est. Cost/Share $29.39 Unrealized @ Report Date +28.2%
LKQ LKQ CORP 0.2%
Value $1.931M Shares 38,367 Share Price $50.33 * Est. Cost/Share $45.68 Unrealized @ Report Date -1.1%
WPC WP CAREY INC 0.2%
Value $1.923M Shares 26,328 Share Price $73.04 Est. Cost/Share $70.93 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.907M Shares 11,627 Share Price $164.01 * Est. Cost/Share $151.98 Unrealized @ Report Date +2.4%
CGNX COGNEX CORP 0.2%
Value $1.888M Shares 23,538 Share Price $80.21 * Est. Cost/Share $83.60 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.2%
Value $1.882M Shares 34,898 Share Price $53.93 Est. Cost/Share $53.47 Unrealized @ Report Date -0.7%
EMN EASTMAN CHEM CO 0.2%
Value $1.869M Shares 18,555 Share Price $100.73 * Est. Cost/Share $87.78 Unrealized @ Report Date -1.9%
NDSN NORDSON CORP 0.2%
Value $1.858M Shares 7,803 Share Price $238.11 * Est. Cost/Share $219.45 Unrealized @ Report Date +3.2%
CCK CROWN HLDGS INC 0.2%
Value $1.821M Shares 18,072 Share Price $100.76 * Est. Cost/Share $100.21 Unrealized @ Report Date -3.9%
GRMN GARMIN LTD 0.2%
Value $1.812M Shares 11,656 Share Price $155.46 * Est. Cost/Share $92.83 Unrealized @ Report Date +52.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.801M Shares 8,696 Share Price $207.11 * Est. Cost/Share $10.76 Unrealized @ Report Date +92.1%
MOS MOSAIC CO NEW 0.2%
Value $1.799M Shares 50,367 Share Price $35.72 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.4%
FFIV F5 NETWORKS INC 0.2%
Value $1.797M Shares 9,042 Share Price $198.74 Est. Cost/Share $187.02 Unrealized @ Report Date +6.3%
SJM SMUCKER J M CO 0.2%
Value $1.791M Shares 14,923 Share Price $120.02 * Est. Cost/Share $101.53 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.773M Shares 11,705 Share Price $151.47 Est. Cost/Share $118.85 Unrealized @ Report Date +27.4%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.767M Shares 22,782 Share Price $77.56 * Est. Cost/Share $63.35 Unrealized @ Report Date +8.9%
CAT CATERPILLAR INC 0.2%
Value $1.728M Shares 9,002 Share Price $191.96 * Est. Cost/Share $150.41 Unrealized @ Report Date +17.8%
FAST FASTENAL CO 0.2%
Value $1.698M Shares 32,899 Share Price $51.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +17.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.684M Shares 23,422 Share Price $71.90 Est. Cost/Share $71.56 Unrealized @ Report Date +0.5%
POOL POOL CORP 0.2%
Value $1.622M Shares 3,733 Share Price $434.50 * Est. Cost/Share $392.43 Unrealized @ Report Date +5.0%
SE SEA LTD 0.2%
Value $1.62M Shares 5,084 Share Price $318.65 Est. Cost/Share $236.17 Unrealized @ Report Date +35.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.616M Shares 7,619 Share Price $212.10 * Est. Cost/Share $202.23 Unrealized @ Report Date -2.2%
NVAX NOVAVAX INC 0.2%
Value $1.615M Shares 7,790 Share Price $207.32 Est. Cost/Share $220.39 Unrealized @ Report Date -5.9%
ZS ZSCALER INC 0.2%
Value $1.548M Shares 5,904 Share Price $262.20 Est. Cost/Share $202.25 Unrealized @ Report Date +29.7%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $1.536M Shares 14,022 Share Price $109.54 Est. Cost/Share $91.44 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $1.533M Shares 17,580 Share Price $87.20 Est. Cost/Share $64.36 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $1.53M Shares 35,900 Share Price $42.62 Est. Cost/Share $45.32 Unrealized @ Report Date -6.0%
VICR VICOR CORP 0.2%
Value $1.478M Shares 11,019 Share Price $134.13 Est. Cost/Share $91.54 Unrealized @ Report Date +46.6%
— JAMES HARDIE INDS PLC 0.2%
Value $1.478M Shares 41,410 Share Price $35.69 Est. Cost/Share $33.96 Unrealized @ Report Date —
— SK TELECOM LTD 0.2%
Value $1.476M Shares 49,029 Share Price $30.10 Est. Cost/Share $29.09 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $1.467M Shares 18,040 Share Price $81.32 Est. Cost/Share $79.99 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.464M Shares 12,224 Share Price $119.76 * Est. Cost/Share $68.54 Unrealized @ Report Date +58.6%
WD WALKER & DUNLOP INC 0.2%
Value $1.445M Shares 12,731 Share Price $113.50 * Est. Cost/Share $85.68 Unrealized @ Report Date +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.435M Shares 5,412 Share Price $265.15 Est. Cost/Share $259.57 Unrealized @ Report Date +2.2%
CELH CELSIUS HLDGS INC 0.2%
Value $1.432M Shares 15,900 Share Price $90.06 * Est. Cost/Share $20.16 Unrealized @ Report Date +48.9%
RH RH 0.2%
Value $1.422M Shares 2,132 Share Price $666.98 Est. Cost/Share $460.78 Unrealized @ Report Date +44.7%
THO THOR INDS INC 0.2%
Value $1.394M Shares 11,352 Share Price $122.80 * Est. Cost/Share $93.77 Unrealized @ Report Date +19.3%
GNRC GENERAC HLDGS INC 0.2%
Value $1.374M Shares 3,362 Share Price $408.69 Est. Cost/Share $294.54 Unrealized @ Report Date +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.361M Shares 12,192 Share Price $111.63 Est. Cost/Share $114.74 Unrealized @ Report Date -2.7%
LFUS LITTELFUSE INC 0.2%
Value $1.36M Shares 4,975 Share Price $273.37 Est. Cost/Share $265.32 Unrealized @ Report Date +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.35M Shares 5,494 Share Price $245.72 Est. Cost/Share $215.19 Unrealized @ Report Date +14.2%
VMI VALMONT INDS INC 0.2%
Value $1.34M Shares 5,701 Share Price $235.05 Est. Cost/Share $223.92 Unrealized @ Report Date +5.0%
OMCL OMNICELL COM 0.2%
Value $1.339M Shares 9,018 Share Price $148.48 Est. Cost/Share $136.05 Unrealized @ Report Date +9.1%
KKR KKR & CO INC 0.2%
Value $1.338M Shares 21,976 Share Price $60.88 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.338M Shares 7,248 Share Price $184.60 Est. Cost/Share $162.93 Unrealized @ Report Date +13.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.337M Shares 27,323 Share Price $48.93 * Est. Cost/Share $30.21 Unrealized @ Report Date +10.3%
EVR EVERCORE INC 0.2%
Value $1.336M Shares 9,996 Share Price $133.65 * Est. Cost/Share $121.16 Unrealized @ Report Date +1.8%
NET CLOUDFLARE INC 0.2%
Value $1.33M Shares 11,808 Share Price $112.64 Est. Cost/Share $80.66 Unrealized @ Report Date +39.7%
UI UBIQUITI INC 0.2%
Value $1.323M Shares 4,428 Share Price $298.78 Est. Cost/Share $289.12 Unrealized @ Report Date +3.3%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $1.304M Shares 15,477 Share Price $84.25 Est. Cost/Share $68.06 Unrealized @ Report Date +23.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.286M Shares 22,910 Share Price $56.13 * Est. Cost/Share $43.50 Unrealized @ Report Date +2.1%
UPBD RENT A CTR INC NEW 0.2%
Value $1.278M Shares 22,739 Share Price $56.20 Est. Cost/Share $46.75 Unrealized @ Report Date +20.2%
WDFC WD 40 CO 0.2%
Value $1.272M Shares 5,497 Share Price $231.40 * Est. Cost/Share $220.81 Unrealized @ Report Date -2.6%
MKSI MKS INSTRS INC 0.2%
Value $1.271M Shares 8,420 Share Price $150.95 * Est. Cost/Share $148.13 Unrealized @ Report Date -1.6%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $1.269M Shares 24,179 Share Price $52.48 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.2%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $1.259M Shares 12,302 Share Price $102.34 Est. Cost/Share $91.58 Unrealized @ Report Date +11.7%
WSO WATSCO INC 0.2%
Value $1.256M Shares 4,745 Share Price $264.70 Est. Cost/Share $251.40 Unrealized @ Report Date +5.3%
— TECHTARGET INC 0.2%
Value $1.222M Shares 14,823 Share Price $82.44 Est. Cost/Share $77.51 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.2%
Value $1.2M Shares 30,186 Share Price $39.75 * Est. Cost/Share $37.49 Unrealized @ Report Date -0.4%
KRNT KORNIT DIGITAL LTD 0.2%
Value $1.199M Shares 8,281 Share Price $144.79 Est. Cost/Share $131.96 Unrealized @ Report Date +9.7%
ENSG ENSIGN GROUP INC 0.2%
Value $1.19M Shares 15,884 Share Price $74.92 Est. Cost/Share $74.38 Unrealized @ Report Date -0.2%
MTZ MASTEC INC 0.1%
Value $1.17M Shares 13,560 Share Price $86.28 Est. Cost/Share $89.11 Unrealized @ Report Date -3.2%
APPS DIGITAL TURBINE INC 0.1%
Value $1.16M Shares 16,871 Share Price $68.76 Est. Cost/Share $55.48 Unrealized @ Report Date +23.9%
OZK BANK OZK 0.1%
Value $1.158M Shares 26,941 Share Price $42.98 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.5%
GLOB GLOBANT S A 0.1%
Value $1.136M Shares 4,042 Share Price $281.05 Est. Cost/Share $274.41 Unrealized @ Report Date +2.4%
— ABIOMED INC 0.1%
Value $1.118M Shares 3,435 Share Price $325.47 Est. Cost/Share $320.48 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.091M Shares 902 Share Price $1209.53 * Est. Cost/Share $139.47 Unrealized @ Report Date -8.8%
AN AUTONATION INC 0.1%
Value $1.089M Shares 8,941 Share Price $121.80 Est. Cost/Share $97.97 Unrealized @ Report Date +24.3%
LEN LENNAR CORP 0.1%
Value $1.084M Shares 11,575 Share Price $93.65 * Est. Cost/Share $67.14 Unrealized @ Report Date +26.7%
— TRITON INTL LTD 0.1%
Value $1.083M Shares 20,820 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $1.08M Shares 8,403 Share Price $128.53 Est. Cost/Share $87.60 Unrealized @ Report Date +46.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.048M Shares 26,957 Share Price $38.88 * Est. Cost/Share $28.41 Unrealized @ Report Date +9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.043M Shares 6,900 Share Price $151.16 Est. Cost/Share $137.51 Unrealized @ Report Date +9.8%
STM STMICROELECTRONICS N V 0.1%
Value $995K Shares 22,811 Share Price $43.62 Est. Cost/Share $26.15 Unrealized @ Report Date +66.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $984K Shares 12,718 Share Price $77.37 Est. Cost/Share $94.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $981K Shares 31,338 Share Price $31.30 Est. Cost/Share $39.01 Unrealized @ Report Date -19.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $978K Shares 8,890 Share Price $110.01 Est. Cost/Share $88.21 Unrealized @ Report Date +24.8%
TTEC TTEC HLDGS INC 0.1%
Value $977K Shares 10,441 Share Price $93.57 Est. Cost/Share $83.58 Unrealized @ Report Date +11.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $973K Shares 8,605 Share Price $113.07 Est. Cost/Share $121.79 Unrealized @ Report Date -7.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $967K Shares 10,985 Share Price $88.03 * Est. Cost/Share $90.36 Unrealized @ Report Date -9.1%
— M D C HLDGS INC 0.1%
Value $964K Shares 20,639 Share Price $46.71 Est. Cost/Share $51.20 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $957K Shares 11,164 Share Price $85.72 Est. Cost/Share $64.58 Unrealized @ Report Date +32.7%
TX TERNIUM SA 0.1%
Value $947K Shares 22,384 Share Price $42.31 Est. Cost/Share $48.87 Unrealized @ Report Date -13.4%
UPWK UPWORK INC 0.1%
Value $946K Shares 21,004 Share Price $45.04 Est. Cost/Share $46.28 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC 0.1%
Value $940K Shares 1,719 Share Price $546.83 * Est. Cost/Share $126.11 Unrealized @ Report Date +8.4%
— FOOT LOCKER INC 0.1%
Value $936K Shares 20,495 Share Price $45.67 Est. Cost/Share $54.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $929K Shares 2,067 Share Price $449.44 * Est. Cost/Share $318.81 Unrealized @ Report Date +34.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $928K Shares 4,740 Share Price $195.78 * Est. Cost/Share $127.15 Unrealized @ Report Date +42.4%
IQV IQVIA HLDGS INC 0.1%
Value $915K Shares 3,820 Share Price $239.53 Est. Cost/Share $163.25 Unrealized @ Report Date +46.7%
NICE NICE LTD 0.1%
Value $889K Shares 3,129 Share Price $284.12 Est. Cost/Share $277.31 Unrealized @ Report Date +2.4%
RACE FERRARI N V 0.1%
Value $886K Shares 4,237 Share Price $209.11 Est. Cost/Share $214.65 Unrealized @ Report Date -2.6%
FVRR FIVERR INTL LTD 0.1%
Value $822K Shares 4,499 Share Price $182.71 Est. Cost/Share $208.35 Unrealized @ Report Date -12.3%
AFL AFLAC INC 0.1%
Value $819K Shares 15,706 Share Price $52.15 * Est. Cost/Share $38.46 Unrealized @ Report Date +22.9%
— PREMIER INC 0.1%
Value $817K Shares 21,078 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $765K Shares 3,051 Share Price $250.74 * Est. Cost/Share $226.73 Unrealized @ Report Date +2.3%
BWA BORGWARNER INC 0.1%
Value $732K Shares 16,946 Share Price $43.20 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.8%
NWS NEWS CORP NEW 0.1%
Value $714K Shares 30,734 Share Price $23.23 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $711K Shares 10,437 Share Price $68.12 * Est. Cost/Share $36.66 Unrealized @ Report Date +70.8%
OMC OMNICOM GROUP INC 0.1%
Value $683K Shares 9,421 Share Price $72.50 * Est. Cost/Share $62.12 Unrealized @ Report Date +0.6%
EOG EOG RES INC 0.1%
Value $662K Shares 8,250 Share Price $80.24 * Est. Cost/Share $43.67 Unrealized @ Report Date +48.8%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $623K Shares 3,298 Share Price $188.90 Est. Cost/Share $77.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $619K Shares 2,085 Share Price $296.88 * Est. Cost/Share $168.64 Unrealized @ Report Date +45.2%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $603K Shares 71,629 Share Price $8.42 Est. Cost/Share $7.92 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $598K Shares 5,494 Share Price $108.85 * Est. Cost/Share $64.87 Unrealized @ Report Date +52.1%
— DISCOVERY INC 0.1%
Value $590K Shares 24,302 Share Price $24.28 Est. Cost/Share $26.92 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $580K Shares 20,555 Share Price $28.22 Est. Cost/Share $24.41 Unrealized @ Report Date +15.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $559K Shares 15,066 Share Price $37.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +15.5%
VLO VALERO ENERGY CORP 0.1%
Value $551K Shares 7,809 Share Price $70.56 * Est. Cost/Share $57.83 Unrealized @ Report Date +6.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $550K Shares 6,233 Share Price $88.24 * Est. Cost/Share $69.67 Unrealized @ Report Date +9.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $527K Shares 900 Share Price $585.56 Est. Cost/Share $410.17 Unrealized @ Report Date +42.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $519K Shares 4,349 Share Price $119.34 * Est. Cost/Share $81.37 Unrealized @ Report Date +39.0%
— CHIMERA INVT CORP 0.1%
Value $517K Shares 34,788 Share Price $14.86 Est. Cost/Share $9.38 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $512K Shares 32,496 Share Price $15.76 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $508K Shares 80,149 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $504K Shares 8,261 Share Price $61.01 * Est. Cost/Share $60.01 Unrealized @ Report Date -5.8%
— CHIMERIX INC 0.1%
Value $502K Shares 81,043 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $497K Shares 10,628 Share Price $46.76 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.1%
Value $494K Shares 7,929 Share Price $62.30 Est. Cost/Share $62.89 Unrealized @ Report Date -0.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $478K Shares 19,570 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $477K Shares 8,844 Share Price $53.93 Est. Cost/Share $61.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $473K Shares 1,781 Share Price $265.58 * Est. Cost/Share $180.71 Unrealized @ Report Date +28.7%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $473K Shares 31,868 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $472K Shares 15,840 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $464K Shares 4,042 Share Price $114.79 * Est. Cost/Share $83.46 Unrealized @ Report Date +30.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $458K Shares 2,215 Share Price $206.77 * Est. Cost/Share $155.18 Unrealized @ Report Date +20.5%
— FIREEYE INC 0.1%
Value $458K Shares 25,740 Share Price $17.79 Est. Cost/Share $20.32 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $455K Shares 3,505 Share Price $129.81 * Est. Cost/Share $82.50 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.1%
Value $449K Shares 2,290 Share Price $196.07 * Est. Cost/Share $156.77 Unrealized @ Report Date +13.4%
— CREE INC 0.1%
Value $448K Shares 5,544 Share Price $80.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $440K Shares 5,925 Share Price $74.26 * Est. Cost/Share $65.45 Unrealized @ Report Date +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $439K Shares 26,401 Share Price $16.63 Est. Cost/Share $19.28 Unrealized @ Report Date -13.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $433K Shares 7,736 Share Price $55.97 * Est. Cost/Share $32.50 Unrealized @ Report Date +34.9%
OKE ONEOK INC NEW 0.1%
Value $425K Shares 7,336 Share Price $57.93 * Est. Cost/Share $34.13 Unrealized @ Report Date +34.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $413K Shares 1,197 Share Price $345.03 * Est. Cost/Share $299.96 Unrealized @ Report Date +2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $409K Shares 917 Share Price $446.02 * Est. Cost/Share $293.98 Unrealized @ Report Date +47.7%
AZO AUTOZONE INC 0.1%
Value $409K Shares 241 Share Price $1697.10 Est. Cost/Share $839.01 Unrealized @ Report Date +102.4%
MKC MCCORMICK & CO INC 0.1%
Value $406K Shares 5,007 Share Price $81.09 * Est. Cost/Share $78.25 Unrealized @ Report Date -5.9%
RISN NORTHERN LTS FD TR IV 0.1%
Value $406K Shares 14,012 Share Price $28.98 Est. Cost/Share $29.91 Unrealized @ Report Date -3.2%
DLTR DOLLAR TREE INC 0.0%
Value $394K Shares 4,118 Share Price $95.68 Est. Cost/Share $98.64 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $394K Shares 4,470 Share Price $88.14 * Est. Cost/Share $86.62 Unrealized @ Report Date -8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $394K Shares 645 Share Price $610.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +92.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $393K Shares 1,150 Share Price $341.74 * Est. Cost/Share $229.28 Unrealized @ Report Date +45.1%
WM WASTE MGMT INC DEL 0.0%
Value $392K Shares 2,626 Share Price $149.28 * Est. Cost/Share $97.75 Unrealized @ Report Date +43.0%
— CERNER CORP 0.0%
Value $389K Shares 5,521 Share Price $70.46 Est. Cost/Share $64.26 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $386K Shares 14,867 Share Price $25.96 * Est. Cost/Share $17.91 Unrealized @ Report Date +18.8%
HON HONEYWELL INTL INC 0.0%
Value $384K Shares 1,809 Share Price $212.27 * Est. Cost/Share $147.92 Unrealized @ Report Date +23.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $383K Shares 22,900 Share Price $16.72 * Est. Cost/Share $11.74 Unrealized @ Report Date +11.8%
ETR ENTERGY CORP NEW 0.0%
Value $382K Shares 3,850 Share Price $99.22 * Est. Cost/Share $37.91 Unrealized @ Report Date +12.0%
PKG PACKAGING CORP AMER 0.0%
Value $381K Shares 2,770 Share Price $137.55 * Est. Cost/Share $124.77 Unrealized @ Report Date -3.1%
— KANSAS CITY SOUTHERN 0.0%
Value $380K Shares 1,403 Share Price $270.85 Est. Cost/Share $116.29 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $379K Shares 1,185 Share Price $319.83 * Est. Cost/Share $207.48 Unrealized @ Report Date +32.0%
CSX CSX CORP 0.0%
Value $377K Shares 12,688 Share Price $29.71 * Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $373K Shares 12,596 Share Price $29.61 * Est. Cost/Share $27.58 Unrealized @ Report Date +1.2%
CE CELANESE CORP DEL 0.0%
Value $373K Shares 2,479 Share Price $150.46 * Est. Cost/Share $143.01 Unrealized @ Report Date -2.1%
SYK STRYKER CORPORATION 0.0%
Value $373K Shares 1,414 Share Price $263.79 * Est. Cost/Share $255.22 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $372K Shares 2,414 Share Price $154.10 Est. Cost/Share $161.97 Unrealized @ Report Date -4.9%
RRX REGAL BELOIT CORP 0.0%
Value $372K Shares 2,474 Share Price $150.36 Est. Cost/Share $137.45 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.0%
Value $371K Shares 2,485 Share Price $149.30 * Est. Cost/Share $120.25 Unrealized @ Report Date +8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $370K Shares 6,372 Share Price $58.07 Est. Cost/Share $61.22 Unrealized @ Report Date -5.2%
AME AMETEK INC 0.0%
Value $370K Shares 2,980 Share Price $124.16 * Est. Cost/Share $92.78 Unrealized @ Report Date +30.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $369K Shares 2,129 Share Price $173.32 * Est. Cost/Share $114.84 Unrealized @ Report Date +22.4%
PPG PPG INDS INC 0.0%
Value $368K Shares 2,573 Share Price $143.02 * Est. Cost/Share $100.64 Unrealized @ Report Date +30.1%
— CONTINENTAL RES INC 0.0%
Value $367K Shares 7,952 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $362K Shares 16,969 Share Price $21.33 * Est. Cost/Share $12.50 Unrealized @ Report Date +42.7%
KIM KIMCO RLTY CORP 0.0%
Value $361K Shares 17,381 Share Price $20.77 * Est. Cost/Share $9.61 Unrealized @ Report Date +78.5%
HAL HALLIBURTON CO 0.0%
Value $361K Shares 16,716 Share Price $21.60 * Est. Cost/Share $22.70 Unrealized @ Report Date -12.4%
ROST ROSS STORES INC 0.0%
Value $358K Shares 3,292 Share Price $108.75 * Est. Cost/Share $96.10 Unrealized @ Report Date +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $356K Shares 10,508 Share Price $33.88 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $355K Shares 568 Share Price $625.00 * Est. Cost/Share $519.19 Unrealized @ Report Date -0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $353K Shares 5,087 Share Price $69.39 Est. Cost/Share $64.23 Unrealized @ Report Date +8.0%
WAT WATERS CORP 0.0%
Value $351K Shares 981 Share Price $357.80 Est. Cost/Share $227.25 Unrealized @ Report Date +57.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $350K Shares 5,609 Share Price $62.40 * Est. Cost/Share $15.36 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $350K Shares 4,828 Share Price $72.49 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $348K Shares 923 Share Price $377.03 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $347K Shares 2,059 Share Price $168.53 * Est. Cost/Share $163.66 Unrealized @ Report Date -3.6%
TXT TEXTRON INC 0.0%
Value $347K Shares 4,970 Share Price $69.82 Est. Cost/Share $69.91 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $347K Shares 573 Share Price $605.58 Est. Cost/Share $458.82 Unrealized @ Report Date +31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $347K Shares 3,763 Share Price $92.21 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $347K Shares 1,855 Share Price $187.06 * Est. Cost/Share $160.96 Unrealized @ Report Date -0.4%
EFX EQUIFAX INC 0.0%
Value $346K Shares 1,364 Share Price $253.67 * Est. Cost/Share $148.97 Unrealized @ Report Date +65.0%
AVGO BROADCOM INC 0.0%
Value $346K Shares 713 Share Price $485.27 * Est. Cost/Share $21.62 Unrealized @ Report Date +106.5%
EVRG EVERGY INC 0.0%
Value $344K Shares 5,538 Share Price $62.12 * Est. Cost/Share $54.87 Unrealized @ Report Date -4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $344K Shares 710 Share Price $484.51 * Est. Cost/Share $440.15 Unrealized @ Report Date +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $343K Shares 3,763 Share Price $91.15 Est. Cost/Share $84.21 Unrealized @ Report Date +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $343K Shares 2,769 Share Price $123.87 * Est. Cost/Share $115.62 Unrealized @ Report Date +1.6%
PODD INSULET CORP 0.0%
Value $343K Shares 1,207 Share Price $284.18 Est. Cost/Share $285.22 Unrealized @ Report Date -0.3%
— ARISTA NETWORKS INC 0.0%
Value $342K Shares 994 Share Price $344.06 Est. Cost/Share $240.37 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $342K Shares 1,775 Share Price $192.68 Est. Cost/Share $194.69 Unrealized @ Report Date -1.9%
HOLX HOLOGIC INC 0.0%
Value $341K Shares 4,615 Share Price $73.89 Est. Cost/Share $74.99 Unrealized @ Report Date -1.6%
MKL MARKEL CORP 0.0%
Value $341K Shares 285 Share Price $1196.49 Est. Cost/Share $950.82 Unrealized @ Report Date +25.7%
PTC PTC INC 0.0%
Value $340K Shares 2,840 Share Price $119.72 Est. Cost/Share $133.33 Unrealized @ Report Date -10.2%
NVR NVR INC 0.0%
Value $340K Shares 71 Share Price $4788.73 Est. Cost/Share $5076.82 Unrealized @ Report Date -5.6%
INVH INVITATION HOMES INC 0.0%
Value $340K Shares 8,875 Share Price $38.31 * Est. Cost/Share $34.81 Unrealized @ Report Date -4.2%
NWSA NEWS CORP NEW 0.0%
Value $339K Shares 14,413 Share Price $23.52 * Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $337K Shares 142 Share Price $2373.24 Est. Cost/Share $2206.84 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $336K Shares 9,443 Share Price $35.58 * Est. Cost/Share $28.95 Unrealized @ Report Date +1.9%
TRMB TRIMBLE INC 0.0%
Value $336K Shares 4,082 Share Price $82.31 Est. Cost/Share $87.82 Unrealized @ Report Date -6.3%
VMC VULCAN MATLS CO 0.0%
Value $336K Shares 1,988 Share Price $169.01 * Est. Cost/Share $124.79 Unrealized @ Report Date +31.0%
VRSN VERISIGN INC 0.0%
Value $335K Shares 1,633 Share Price $205.14 Est. Cost/Share $204.24 Unrealized @ Report Date -0.5%
BRO BROWN & BROWN INC 0.0%
Value $335K Shares 6,035 Share Price $55.51 * Est. Cost/Share $54.15 Unrealized @ Report Date -0.4%
GWW GRAINGER W W INC 0.0%
Value $335K Shares 852 Share Price $393.19 * Est. Cost/Share $414.76 Unrealized @ Report Date -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $334K Shares 3,763 Share Price $88.76 * Est. Cost/Share $47.27 Unrealized @ Report Date -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $334K Shares 5,538 Share Price $60.31 Est. Cost/Share $58.88 Unrealized @ Report Date +0.6%
ROL ROLLINS INC 0.0%
Value $331K Shares 9,372 Share Price $35.32 * Est. Cost/Share $35.34 Unrealized @ Report Date -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $329K Shares 994 Share Price $330.99 * Est. Cost/Share $270.10 Unrealized @ Report Date +14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $326K Shares 2,698 Share Price $120.83 Est. Cost/Share $119.31 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.0%
Value $325K Shares 2,343 Share Price $138.71 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.9%
BIO BIO RAD LABS INC 0.0%
Value $318K Shares 426 Share Price $746.48 Est. Cost/Share $749.10 Unrealized @ Report Date -0.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $316K Shares 1,878 Share Price $168.26 Est. Cost/Share $160.24 Unrealized @ Report Date +4.9%
KMX CARMAX INC 0.0%
Value $311K Shares 2,430 Share Price $127.98 Est. Cost/Share $81.98 Unrealized @ Report Date +56.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $306K Shares 7,160 Share Price $42.74 Est. Cost/Share $39.61 Unrealized @ Report Date +8.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 7,662 Share Price $38.89 Est. Cost/Share $41.73 Unrealized @ Report Date -6.7%
TILE INTERFACE INC 0.0%
Value $297K Shares 19,618 Share Price $15.14 Est. Cost/Share $14.39 Unrealized @ Report Date +5.3%
MATX MATSON INC 0.0%
Value $297K Shares 3,685 Share Price $80.60 * Est. Cost/Share $69.60 Unrealized @ Report Date +9.3%
— HOLLYFRONTIER CORP 0.0%
Value $295K Shares 8,900 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $294K Shares 22,838 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $290K Shares 3,214 Share Price $90.23 * Est. Cost/Share $84.26 Unrealized @ Report Date +2.6%
BCPC BALCHEM CORP 0.0%
Value $290K Shares 1,996 Share Price $145.29 * Est. Cost/Share $118.59 Unrealized @ Report Date +19.1%
MATW MATTHEWS INTL CORP 0.0%
Value $289K Shares 8,322 Share Price $34.73 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.3%
— SANDERSON FARMS INC 0.0%
Value $289K Shares 1,534 Share Price $188.40 Est. Cost/Share $188.40 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $287K Shares 3,030 Share Price $94.72 Est. Cost/Share $94.72 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $287K Shares 6,374 Share Price $45.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +3.1%
KFY KORN FERRY 0.0%
Value $287K Shares 3,966 Share Price $72.37 * Est. Cost/Share $51.37 Unrealized @ Report Date +30.5%
NEOG NEOGEN CORP 0.0%
Value $286K Shares 6,595 Share Price $43.37 Est. Cost/Share $39.73 Unrealized @ Report Date +9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $286K Shares 5,448 Share Price $52.50 Est. Cost/Share $45.57 Unrealized @ Report Date +15.3%
INGR INGREDION INC 0.0%
Value $284K Shares 3,192 Share Price $88.97 Est. Cost/Share $88.09 Unrealized @ Report Date +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $284K Shares 13,959 Share Price $20.35 Est. Cost/Share $13.57 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $283K Shares 7,248 Share Price $39.05 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.6%
— MAGELLAN HEALTH INC 0.0%
Value $282K Shares 2,982 Share Price $94.57 Est. Cost/Share $86.65 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $282K Shares 2,638 Share Price $106.90 * Est. Cost/Share $106.78 Unrealized @ Report Date -3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $281K Shares 7,735 Share Price $36.33 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.3%
MSTR MICROSTRATEGY INC 0.0%
Value $281K Shares 486 Share Price $578.19 * Est. Cost/Share $15.98 Unrealized @ Report Date +262.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $280K Shares 7,475 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $279K Shares 17,394 Share Price $16.04 Est. Cost/Share $18.97 Unrealized @ Report Date -15.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $278K Shares 3,923 Share Price $70.86 * Est. Cost/Share $46.46 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $278K Shares 2,478 Share Price $112.19 Est. Cost/Share $115.60 Unrealized @ Report Date -2.9%
VVV VALVOLINE INC 0.0%
Value $276K Shares 8,854 Share Price $31.17 Est. Cost/Share $31.03 Unrealized @ Report Date +0.5%
— FORWARD AIR CORP 0.0%
Value $274K Shares 3,302 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $272K Shares 12,774 Share Price $21.29 Est. Cost/Share $22.66 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $272K Shares 4,103 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $270K Shares 2,891 Share Price $93.39 * Est. Cost/Share $53.28 Unrealized @ Report Date +86.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $269K Shares 48,576 Share Price $5.54 Est. Cost/Share $3.07 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $268K Shares 9,718 Share Price $27.58 Est. Cost/Share $27.33 Unrealized @ Report Date +0.9%
— REXNORD CORP 0.0%
Value $265K Shares 4,115 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $264K Shares 2,798 Share Price $94.35 Est. Cost/Share $107.01 Unrealized @ Report Date -12.2%
— KRATON CORP 0.0%
Value $259K Shares 5,676 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $257K Shares 3,821 Share Price $67.26 * Est. Cost/Share $52.80 Unrealized @ Report Date +7.3%
SM SM ENERGY CO 0.0%
Value $256K Shares 9,702 Share Price $26.39 * Est. Cost/Share $3.56 Unrealized @ Report Date +584.8%
TNC TENNANT CO 0.0%
Value $254K Shares 3,438 Share Price $73.88 * Est. Cost/Share $62.92 Unrealized @ Report Date +10.8%
WGO WINNEBAGO INDS INC 0.0%
Value $253K Shares 3,498 Share Price $72.33 Est. Cost/Share $72.20 Unrealized @ Report Date +0.3%
WSBC WESBANCO INC 0.0%
Value $252K Shares 7,392 Share Price $34.09 Est. Cost/Share $33.12 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $252K Shares 1,684 Share Price $149.64 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.8%
SCHL SCHOLASTIC CORP 0.0%
Value $252K Shares 7,062 Share Price $35.68 * Est. Cost/Share $30.60 Unrealized @ Report Date +4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $252K Shares 6,930 Share Price $36.36 Est. Cost/Share $36.75 Unrealized @ Report Date -1.0%
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 7,062 Share Price $35.68 Est. Cost/Share $29.44 Unrealized @ Report Date +21.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $251K Shares 7,656 Share Price $32.78 Est. Cost/Share $32.87 Unrealized @ Report Date -0.1%
CC CHEMOURS CO 0.0%
Value $249K Shares 8,580 Share Price $29.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
LNN LINDSAY CORP 0.0%
Value $249K Shares 1,640 Share Price $151.83 * Est. Cost/Share $153.77 Unrealized @ Report Date -5.9%
AWR AMER STATES WTR CO 0.0%
Value $248K Shares 2,896 Share Price $85.64 * Est. Cost/Share $80.32 Unrealized @ Report Date -2.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $248K Shares 4,545 Share Price $54.57 Est. Cost/Share $49.77 Unrealized @ Report Date +9.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $247K Shares 5,735 Share Price $43.07 Est. Cost/Share $38.92 Unrealized @ Report Date +10.5%
IPAR INTER PARFUMS INC 0.0%
Value $247K Shares 3,300 Share Price $74.85 Est. Cost/Share $68.04 Unrealized @ Report Date +9.9%
— STERLING BANCORP DEL 0.0%
Value $247K Shares 9,900 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $247K Shares 4,470 Share Price $55.26 * Est. Cost/Share $45.73 Unrealized @ Report Date +5.2%
FELE FRANKLIN ELEC INC 0.0%
Value $247K Shares 3,097 Share Price $79.75 * Est. Cost/Share $78.42 Unrealized @ Report Date -2.7%
FSLR FIRST SOLAR INC 0.0%
Value $246K Shares 2,574 Share Price $95.57 Est. Cost/Share $92.85 Unrealized @ Report Date +2.8%
CAR AVIS BUDGET GROUP 0.0%
Value $246K Shares 2,112 Share Price $116.48 * Est. Cost/Share $49.99 Unrealized @ Report Date +121.4%
— SPX FLOW INC 0.0%
Value $246K Shares 3,360 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $245K Shares 9,966 Share Price $24.58 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $244K Shares 3,498 Share Price $69.75 Est. Cost/Share $67.25 Unrealized @ Report Date +3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $244K Shares 3,432 Share Price $71.10 * Est. Cost/Share $59.70 Unrealized @ Report Date +3.4%
STBA S & T BANCORP INC 0.0%
Value $243K Shares 8,250 Share Price $29.45 Est. Cost/Share $22.41 Unrealized @ Report Date +31.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $243K Shares 4,224 Share Price $57.53 * Est. Cost/Share $32.19 Unrealized @ Report Date +46.8%
— CYRUSONE INC 0.0%
Value $243K Shares 3,140 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $243K Shares 2,442 Share Price $99.51 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.6%
HOPE HOPE BANCORP INC 0.0%
Value $242K Shares 16,764 Share Price $14.44 Est. Cost/Share $11.91 Unrealized @ Report Date +21.2%
INVA INNOVIVA INC 0.0%
Value $242K Shares 14,454 Share Price $16.74 Est. Cost/Share $11.27 Unrealized @ Report Date +48.2%
HOMB HOME BANCSHARES INC 0.0%
Value $242K Shares 10,296 Share Price $23.50 Est. Cost/Share $24.12 Unrealized @ Report Date -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $242K Shares 10,428 Share Price $23.21 Est. Cost/Share $22.73 Unrealized @ Report Date +1.9%
— BLUEBIRD BIO INC 0.0%
Value $242K Shares 12,673 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $242K Shares 15,840 Share Price $15.28 Est. Cost/Share $10.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $242K Shares 6,996 Share Price $34.59 Est. Cost/Share $32.63 Unrealized @ Report Date +5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $242K Shares 7,788 Share Price $31.07 Est. Cost/Share $30.08 Unrealized @ Report Date +3.4%
— HILLENBRAND INC 0.0%
Value $242K Shares 5,676 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $242K Shares 2,904 Share Price $83.33 * Est. Cost/Share $38.79 Unrealized @ Report Date +31.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $242K Shares 4,026 Share Price $60.11 Est. Cost/Share $62.30 Unrealized @ Report Date -3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $242K Shares 7,524 Share Price $32.16 * Est. Cost/Share $21.71 Unrealized @ Report Date +30.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $242K Shares 3,762 Share Price $64.33 * Est. Cost/Share $62.54 Unrealized @ Report Date -1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $242K Shares 6,006 Share Price $40.29 * Est. Cost/Share $33.50 Unrealized @ Report Date -7.7%
CHCO CITY HLDG CO 0.0%
Value $242K Shares 3,102 Share Price $78.01 * Est. Cost/Share $57.81 Unrealized @ Report Date +18.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $241K Shares 12,672 Share Price $19.02 Est. Cost/Share $21.85 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $241K Shares 14,190 Share Price $16.98 Est. Cost/Share $15.03 Unrealized @ Report Date +12.8%
NBTB NBT BANCORP INC 0.0%
Value $241K Shares 6,666 Share Price $36.15 Est. Cost/Share $35.10 Unrealized @ Report Date +2.9%
OII OCEANEERING INTL INC 0.0%
Value $241K Shares 18,084 Share Price $13.33 Est. Cost/Share $11.18 Unrealized @ Report Date +19.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 5,016 Share Price $48.05 * Est. Cost/Share $37.62 Unrealized @ Report Date -0.1%
BMI BADGER METER INC 0.0%
Value $241K Shares 2,382 Share Price $101.18 * Est. Cost/Share $98.92 Unrealized @ Report Date -0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $241K Shares 4,884 Share Price $49.34 Est. Cost/Share $36.50 Unrealized @ Report Date +35.0%
— SUMMIT MATLS INC 0.0%
Value $241K Shares 7,524 Share Price $32.03 Est. Cost/Share $17.18 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $240K Shares 7,788 Share Price $30.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.5%
— SYNOVUS FINL CORP 0.0%
Value $240K Shares 5,478 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $240K Shares 6,666 Share Price $36.00 Est. Cost/Share $35.67 Unrealized @ Report Date +1.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $240K Shares 6,270 Share Price $38.28 Est. Cost/Share $31.90 Unrealized @ Report Date +20.0%
MSA MSA SAFETY INC 0.0%
Value $240K Shares 1,645 Share Price $145.90 Est. Cost/Share $158.79 Unrealized @ Report Date -8.2%
GNW GENWORTH FINL INC 0.0%
Value $240K Shares 64,125 Share Price $3.74 Est. Cost/Share $3.33 Unrealized @ Report Date +12.5%
WEX WEX INC 0.0%
Value $240K Shares 1,365 Share Price $175.82 Est. Cost/Share $182.26 Unrealized @ Report Date -3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $240K Shares 17,622 Share Price $13.62 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.6%
ABCB AMERIS BANCORP 0.0%
Value $240K Shares 4,620 Share Price $51.95 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $240K Shares 5,214 Share Price $46.03 * Est. Cost/Share $43.33 Unrealized @ Report Date -2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $240K Shares 7,128 Share Price $33.67 Est. Cost/Share $33.92 Unrealized @ Report Date -0.9%
CACI CACI INTL INC 0.0%
Value $240K Shares 917 Share Price $261.72 Est. Cost/Share $258.21 Unrealized @ Report Date +1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $240K Shares 18,084 Share Price $13.27 * Est. Cost/Share $7.90 Unrealized @ Report Date +26.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $239K Shares 5,742 Share Price $41.62 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $239K Shares 6,600 Share Price $36.21 * Est. Cost/Share $19.14 Unrealized @ Report Date -5.6%
— STAMPS COM INC 0.0%
Value $239K Shares 726 Share Price $329.20 Est. Cost/Share $329.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $239K Shares 6,070 Share Price $39.37 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.8%
GEF GREIF INC 0.0%
Value $239K Shares 3,696 Share Price $64.66 * Est. Cost/Share $44.19 Unrealized @ Report Date +27.3%
AVAV AEROVIRONMENT INC 0.0%
Value $239K Shares 2,772 Share Price $86.22 Est. Cost/Share $103.23 Unrealized @ Report Date -16.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $239K Shares 5,478 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $239K Shares 3,498 Share Price $68.32 * Est. Cost/Share $62.27 Unrealized @ Report Date -4.1%
FNB F N B CORP 0.0%
Value $239K Shares 20,592 Share Price $11.61 * Est. Cost/Share $9.82 Unrealized @ Report Date +1.7%
ASIX ADVANSIX INC 0.0%
Value $239K Shares 6,006 Share Price $39.79 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.6%
— TIVITY HEALTH INC 0.0%
Value $239K Shares 10,362 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $239K Shares 924 Share Price $258.66 Est. Cost/Share $170.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $239K Shares 2,970 Share Price $80.47 Est. Cost/Share $73.85 Unrealized @ Report Date +8.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $239K Shares 10,230 Share Price $23.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +41.9%
FULT FULTON FINL CORP PA 0.0%
Value $238K Shares 15,576 Share Price $15.28 * Est. Cost/Share $12.81 Unrealized @ Report Date -0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $238K Shares 3,366 Share Price $70.71 Est. Cost/Share $63.10 Unrealized @ Report Date +11.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $238K Shares 12,210 Share Price $19.49 Est. Cost/Share $20.75 Unrealized @ Report Date -6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $238K Shares 14,586 Share Price $16.32 * Est. Cost/Share $13.64 Unrealized @ Report Date +3.0%
— FLAGSTAR BANCORP INC 0.0%
Value $238K Shares 4,686 Share Price $50.79 Est. Cost/Share $30.60 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $238K Shares 2,160 Share Price $110.19 * Est. Cost/Share $70.92 Unrealized @ Report Date +1.7%
OXM OXFORD INDS INC 0.0%
Value $238K Shares 2,640 Share Price $90.15 Est. Cost/Share $77.34 Unrealized @ Report Date +16.6%
OSIS OSI SYSTEMS INC 0.0%
Value $238K Shares 2,508 Share Price $94.90 Est. Cost/Share $97.38 Unrealized @ Report Date -2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $238K Shares 4,223 Share Price $56.36 * Est. Cost/Share $51.36 Unrealized @ Report Date -6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $238K Shares 3,410 Share Price $69.79 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $238K Shares 25,872 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $238K Shares 5,742 Share Price $41.45 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $238K Shares 8,052 Share Price $29.56 Est. Cost/Share $28.26 Unrealized @ Report Date +4.6%
CNK CINEMARK HLDGS INC 0.0%
Value $238K Shares 12,408 Share Price $19.18 Est. Cost/Share $13.24 Unrealized @ Report Date +43.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $238K Shares 2,574 Share Price $92.46 Est. Cost/Share $77.03 Unrealized @ Report Date +20.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $238K Shares 1,518 Share Price $156.79 Est. Cost/Share $156.79 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $238K Shares 2,970 Share Price $80.13 Est. Cost/Share $80.84 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $238K Shares 11,088 Share Price $21.46 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $238K Shares 3,762 Share Price $63.26 Est. Cost/Share $50.98 Unrealized @ Report Date +24.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $237K Shares 5,412 Share Price $43.79 Est. Cost/Share $42.90 Unrealized @ Report Date +1.9%
PRA PROASSURANCE CORP 0.0%
Value $237K Shares 9,966 Share Price $23.78 Est. Cost/Share $16.56 Unrealized @ Report Date +43.6%
LOPE GRAND CANYON ED INC 0.0%
Value $237K Shares 2,700 Share Price $87.78 Est. Cost/Share $89.06 Unrealized @ Report Date -1.2%
FLO FLOWERS FOODS INC 0.0%
Value $237K Shares 10,032 Share Price $23.62 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.1%
DLX DELUXE CORP 0.0%
Value $237K Shares 6,600 Share Price $35.91 * Est. Cost/Share $19.86 Unrealized @ Report Date +39.9%
— UMPQUA HLDGS CORP 0.0%
Value $237K Shares 11,682 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $237K Shares 700 Share Price $338.57 * Est. Cost/Share $298.18 Unrealized @ Report Date +3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $237K Shares 2,904 Share Price $81.61 Est. Cost/Share $78.73 Unrealized @ Report Date +3.8%
VLY VALLEY NATL BANCORP 0.0%
Value $236K Shares 17,754 Share Price $13.29 Est. Cost/Share $12.92 Unrealized @ Report Date +3.0%
UMBF UMB FINL CORP 0.0%
Value $236K Shares 2,442 Share Price $96.64 Est. Cost/Share $91.22 Unrealized @ Report Date +6.0%
BFS SAUL CTRS INC 0.0%
Value $236K Shares 5,346 Share Price $44.15 Est. Cost/Share $40.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $236K Shares 75,042 Share Price $3.14 Est. Cost/Share $4.12 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $236K Shares 3,036 Share Price $77.73 * Est. Cost/Share $66.48 Unrealized @ Report Date +9.0%
SAIA SAIA INC 0.0%
Value $236K Shares 990 Share Price $238.38 Est. Cost/Share $166.02 Unrealized @ Report Date +43.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $236K Shares 3,102 Share Price $76.08 Est. Cost/Share $87.01 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $236K Shares 1,110 Share Price $212.61 Est. Cost/Share $217.14 Unrealized @ Report Date -2.3%
— RAVEN INDS INC 0.0%
Value $236K Shares 4,092 Share Price $57.67 Est. Cost/Share $38.88 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $236K Shares 3,432 Share Price $68.76 Est. Cost/Share $69.53 Unrealized @ Report Date -1.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $236K Shares 4,158 Share Price $56.76 Est. Cost/Share $49.43 Unrealized @ Report Date +14.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $236K Shares 2,508 Share Price $94.10 Est. Cost/Share $94.10 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $236K Shares 4,489 Share Price $52.57 * Est. Cost/Share $39.38 Unrealized @ Report Date +22.7%
CNO CNO FINL GROUP INC 0.0%
Value $236K Shares 10,032 Share Price $23.52 * Est. Cost/Share $21.20 Unrealized @ Report Date +1.1%
HL HECLA MNG CO 0.0%
Value $236K Shares 42,900 Share Price $5.50 * Est. Cost/Share $5.53 Unrealized @ Report Date -2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $236K Shares 20,130 Share Price $11.72 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $236K Shares 5,808 Share Price $40.63 Est. Cost/Share $41.81 Unrealized @ Report Date -2.7%
TRMK TRUSTMARK CORP 0.0%
Value $236K Shares 7,326 Share Price $32.21 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $236K Shares 1,914 Share Price $123.30 * Est. Cost/Share $17.14 Unrealized @ Report Date +43.6%
— ALLETE INC 0.0%
Value $236K Shares 3,960 Share Price $59.60 Est. Cost/Share $62.17 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $236K Shares 16,566 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $235K Shares 18,678 Share Price $12.58 Est. Cost/Share $12.60 Unrealized @ Report Date -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $235K Shares 2,046 Share Price $114.86 Est. Cost/Share $66.83 Unrealized @ Report Date +71.7%
TXNM PNM RES INC 0.0%
Value $235K Shares 4,745 Share Price $49.53 Est. Cost/Share $48.93 Unrealized @ Report Date +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $235K Shares 3,828 Share Price $61.39 Est. Cost/Share $58.93 Unrealized @ Report Date +4.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $235K Shares 13,002 Share Price $18.07 * Est. Cost/Share $13.90 Unrealized @ Report Date -2.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $235K Shares 2,970 Share Price $79.12 Est. Cost/Share $78.89 Unrealized @ Report Date +0.5%
CBT CABOT CORP 0.0%
Value $235K Shares 4,686 Share Price $50.15 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.8%
NNI NELNET INC 0.0%
Value $235K Shares 2,970 Share Price $79.12 Est. Cost/Share $72.53 Unrealized @ Report Date +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $235K Shares 24,882 Share Price $9.44 Est. Cost/Share $7.37 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $235K Shares 1,980 Share Price $118.69 * Est. Cost/Share $97.86 Unrealized @ Report Date +6.7%
VSAT VIASAT INC 0.0%
Value $235K Shares 4,265 Share Price $55.10 Est. Cost/Share $51.10 Unrealized @ Report Date +7.8%
CSGS CSG SYS INTL INC 0.0%
Value $235K Shares 4,884 Share Price $48.12 * Est. Cost/Share $42.61 Unrealized @ Report Date +3.4%
— UNITED STATES STL CORP NEW 0.0%
Value $235K Shares 10,692 Share Price $21.98 Est. Cost/Share $26.13 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $235K Shares 5,807 Share Price $40.47 * Est. Cost/Share $41.22 Unrealized @ Report Date -15.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $235K Shares 5,940 Share Price $39.56 * Est. Cost/Share $27.04 Unrealized @ Report Date +23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $235K Shares 3,366 Share Price $69.82 * Est. Cost/Share $69.32 Unrealized @ Report Date -1.5%
KWR QUAKER CHEM CORP 0.0%
Value $235K Shares 990 Share Price $237.37 Est. Cost/Share $245.61 Unrealized @ Report Date -3.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $235K Shares 2,112 Share Price $111.27 Est. Cost/Share $113.92 Unrealized @ Report Date -2.3%
MDU MDU RES GROUP INC 0.0%
Value $235K Shares 7,920 Share Price $29.67 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $235K Shares 3,828 Share Price $61.39 * Est. Cost/Share $62.86 Unrealized @ Report Date -9.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $234K Shares 1,188 Share Price $196.97 Est. Cost/Share $188.46 Unrealized @ Report Date +4.4%
— DOMTAR CORP 0.0%
Value $234K Shares 4,289 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $234K Shares 1,640 Share Price $142.68 Est. Cost/Share $150.32 Unrealized @ Report Date -5.3%
BRC BRADY CORP 0.0%
Value $234K Shares 4,620 Share Price $50.65 * Est. Cost/Share $48.29 Unrealized @ Report Date -2.5%
SR SPIRE INC 0.0%
Value $234K Shares 3,828 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $234K Shares 1,386 Share Price $168.83 Est. Cost/Share $184.91 Unrealized @ Report Date -8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $234K Shares 3,036 Share Price $77.08 Est. Cost/Share $89.31 Unrealized @ Report Date -14.9%
AMSF AMERISAFE INC 0.0%
Value $234K Shares 4,158 Share Price $56.28 * Est. Cost/Share $39.62 Unrealized @ Report Date -5.5%
AKR ACADIA RLTY TR 0.0%
Value $234K Shares 11,484 Share Price $20.38 Est. Cost/Share $13.20 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $234K Shares 594 Share Price $393.94 * Est. Cost/Share $26.49 Unrealized @ Report Date +42.4%
CDE COEUR MNG INC 0.0%
Value $234K Shares 37,884 Share Price $6.18 Est. Cost/Share $9.19 Unrealized @ Report Date -32.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $234K Shares 4,158 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $234K Shares 3,696 Share Price $63.31 Est. Cost/Share $71.29 Unrealized @ Report Date -11.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $234K Shares 13,398 Share Price $17.47 Est. Cost/Share $16.32 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $234K Shares 3,762 Share Price $62.20 Est. Cost/Share $62.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $234K Shares 2,112 Share Price $110.80 * Est. Cost/Share $73.82 Unrealized @ Report Date +31.6%
NJR NEW JERSEY RES CORP 0.0%
Value $234K Shares 6,732 Share Price $34.76 * Est. Cost/Share $32.09 Unrealized @ Report Date -7.2%
CASY CASEYS GEN STORES INC 0.0%
Value $234K Shares 1,240 Share Price $188.71 * Est. Cost/Share $190.94 Unrealized @ Report Date -3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $234K Shares 2,574 Share Price $90.91 Est. Cost/Share $87.56 Unrealized @ Report Date +4.0%
— INOVALON HLDGS INC 0.0%
Value $234K Shares 5,808 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $234K Shares 5,874 Share Price $39.84 Est. Cost/Share $39.66 Unrealized @ Report Date +0.3%
CRVL CORVEL CORP 0.0%
Value $234K Shares 1,254 Share Price $186.60 * Est. Cost/Share $52.10 Unrealized @ Report Date +19.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $234K Shares 4,092 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $233K Shares 500 Share Price $466.00 Est. Cost/Share $464.51 Unrealized @ Report Date -1.3%
IOSP INNOSPEC INC 0.0%
Value $233K Shares 2,772 Share Price $84.05 * Est. Cost/Share $74.10 Unrealized @ Report Date +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $233K Shares 1,848 Share Price $126.08 Est. Cost/Share $113.71 Unrealized @ Report Date +9.3%
— VONAGE HLDGS CORP 0.0%
Value $233K Shares 14,454 Share Price $16.12 Est. Cost/Share $10.44 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $233K Shares 6,337 Share Price $36.77 Est. Cost/Share $38.70 Unrealized @ Report Date -5.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $233K Shares 10,494 Share Price $22.20 Est. Cost/Share $22.27 Unrealized @ Report Date -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $233K Shares 6,732 Share Price $34.61 Est. Cost/Share $33.01 Unrealized @ Report Date +4.9%
JOE ST JOE CO 0.0%
Value $233K Shares 5,544 Share Price $42.03 Est. Cost/Share $34.56 Unrealized @ Report Date +21.8%
MTG MGIC INVT CORP WIS 0.0%
Value $233K Shares 15,576 Share Price $14.96 Est. Cost/Share $14.49 Unrealized @ Report Date +3.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $233K Shares 13,398 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $233K Shares 4,158 Share Price $56.04 Est. Cost/Share $54.92 Unrealized @ Report Date +2.2%
GNTX GENTEX CORP 0.0%
Value $233K Shares 7,062 Share Price $32.99 Est. Cost/Share $32.29 Unrealized @ Report Date +2.1%
— COLUMBIA PPTY TR INC 0.0%
Value $233K Shares 12,276 Share Price $18.98 Est. Cost/Share $17.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $233K Shares 1,035 Share Price $225.12 Est. Cost/Share $228.88 Unrealized @ Report Date -1.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $233K Shares 7,128 Share Price $32.69 Est. Cost/Share $23.09 Unrealized @ Report Date +41.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $233K Shares 10,824 Share Price $21.53 Est. Cost/Share $19.02 Unrealized @ Report Date +13.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $233K Shares 3,564 Share Price $65.38 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $233K Shares 3,470 Share Price $67.15 * Est. Cost/Share $57.24 Unrealized @ Report Date +0.9%
PRI PRIMERICA INC 0.0%
Value $233K Shares 1,518 Share Price $153.49 Est. Cost/Share $148.81 Unrealized @ Report Date +3.2%
GDOT GREEN DOT CORP 0.0%
Value $233K Shares 4,620 Share Price $50.43 Est. Cost/Share $56.23 Unrealized @ Report Date -10.5%
GHC GRAHAM HLDGS CO 0.0%
Value $233K Shares 396 Share Price $588.38 * Est. Cost/Share $596.94 Unrealized @ Report Date -5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $232K Shares 5,676 Share Price $40.87 Est. Cost/Share $42.92 Unrealized @ Report Date -4.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $232K Shares 13,926 Share Price $16.66 Est. Cost/Share $11.36 Unrealized @ Report Date +46.4%
— LEXINGTON REALTY TRUST 0.0%
Value $232K Shares 18,216 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $232K Shares 1,895 Share Price $122.43 * Est. Cost/Share $113.13 Unrealized @ Report Date -6.3%
— ALLEGHANY CORP MD 0.0%
Value $232K Shares 372 Share Price $623.66 Est. Cost/Share $623.66 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $232K Shares 34,782 Share Price $6.67 Est. Cost/Share $5.89 Unrealized @ Report Date +13.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $232K Shares 2,706 Share Price $85.74 Est. Cost/Share $85.62 Unrealized @ Report Date -0.1%
IDA IDACORP INC 0.0%
Value $232K Shares 2,244 Share Price $103.39 Est. Cost/Share $104.50 Unrealized @ Report Date -1.1%
KMPR KEMPER CORP 0.0%
Value $232K Shares 3,480 Share Price $66.67 Est. Cost/Share $67.85 Unrealized @ Report Date -1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $232K Shares 17,292 Share Price $13.42 Est. Cost/Share $11.96 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $232K Shares 1,518 Share Price $152.83 * Est. Cost/Share $142.37 Unrealized @ Report Date -1.8%
MMSI MERIT MED SYS INC 0.0%
Value $232K Shares 3,234 Share Price $71.74 Est. Cost/Share $67.85 Unrealized @ Report Date +5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $232K Shares 3,475 Share Price $66.76 Est. Cost/Share $69.78 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.0%
Value $232K Shares 3,696 Share Price $62.77 * Est. Cost/Share $56.46 Unrealized @ Report Date -7.6%
SON SONOCO PRODS CO 0.0%
Value $232K Shares 3,894 Share Price $59.58 * Est. Cost/Share $54.31 Unrealized @ Report Date -6.6%
RLJ RLJ LODGING TR 0.0%
Value $231K Shares 15,576 Share Price $14.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $231K Shares 5,544 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $231K Shares 4,158 Share Price $55.56 Est. Cost/Share $50.33 Unrealized @ Report Date +10.6%
ENS ENERSYS 0.0%
Value $231K Shares 3,102 Share Price $74.47 * Est. Cost/Share $85.06 Unrealized @ Report Date -15.9%
MMS MAXIMUS INC 0.0%
Value $231K Shares 2,772 Share Price $83.33 Est. Cost/Share $85.66 Unrealized @ Report Date -2.9%
AIR AAR CORP 0.0%
Value $231K Shares 7,128 Share Price $32.41 Est. Cost/Share $29.45 Unrealized @ Report Date +10.1%
BDC BELDEN INC 0.0%
Value $231K Shares 3,960 Share Price $58.33 Est. Cost/Share $53.01 Unrealized @ Report Date +8.8%
VRE MACK CALI RLTY CORP 0.0%
Value $231K Shares 13,464 Share Price $17.16 Est. Cost/Share $15.53 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $231K Shares 10,560 Share Price $21.88 Est. Cost/Share $19.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $231K Shares 4,950 Share Price $46.67 Est. Cost/Share $54.69 Unrealized @ Report Date -14.8%
WWD WOODWARD INC 0.0%
Value $231K Shares 2,040 Share Price $113.24 * Est. Cost/Share $115.36 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC 0.0%
Value $231K Shares 8,514 Share Price $27.13 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $231K Shares 5,275 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $231K Shares 10,956 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $231K Shares 3,234 Share Price $71.43 * Est. Cost/Share $62.96 Unrealized @ Report Date +11.1%
TNET TRINET GROUP INC 0.0%
Value $231K Shares 2,442 Share Price $94.59 * Est. Cost/Share $83.49 Unrealized @ Report Date +10.4%
FCN FTI CONSULTING INC 0.0%
Value $231K Shares 1,716 Share Price $134.62 Est. Cost/Share $138.83 Unrealized @ Report Date -3.0%
TTC TORO CO 0.0%
Value $231K Shares 2,376 Share Price $97.22 Est. Cost/Share $109.12 Unrealized @ Report Date -10.7%
CMC COMMERCIAL METALS CO 0.0%
Value $231K Shares 7,590 Share Price $30.43 * Est. Cost/Share $23.27 Unrealized @ Report Date +23.1%
CALM CAL MAINE FOODS INC 0.0%
Value $231K Shares 6,402 Share Price $36.08 * Est. Cost/Share $27.71 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $231K Shares 8,580 Share Price $26.92 Est. Cost/Share $27.72 Unrealized @ Report Date -2.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $231K Shares 13,728 Share Price $16.83 Est. Cost/Share $11.93 Unrealized @ Report Date +41.2%
ICUI ICU MED INC 0.0%
Value $231K Shares 990 Share Price $233.33 Est. Cost/Share $209.72 Unrealized @ Report Date +11.3%
SKYW SKYWEST INC 0.0%
Value $231K Shares 4,686 Share Price $49.30 Est. Cost/Share $43.53 Unrealized @ Report Date +13.4%
CUZ COUSINS PPTYS INC 0.0%
Value $231K Shares 6,204 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $231K Shares 5,082 Share Price $45.45 Est. Cost/Share $39.82 Unrealized @ Report Date +14.0%
HUBG HUB GROUP INC 0.0%
Value $231K Shares 3,366 Share Price $68.63 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.1%
SCI SERVICE CORP INTL 0.0%
Value $231K Shares 3,828 Share Price $60.34 Est. Cost/Share $60.84 Unrealized @ Report Date -1.0%
NGVT INGEVITY CORP 0.0%
Value $231K Shares 3,234 Share Price $71.43 Est. Cost/Share $78.87 Unrealized @ Report Date -9.5%
SEIC SEI INVTS CO 0.0%
Value $230K Shares 3,885 Share Price $59.20 * Est. Cost/Share $57.46 Unrealized @ Report Date -2.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $230K Shares 9,306 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $230K Shares 6,006 Share Price $38.30 Est. Cost/Share $39.13 Unrealized @ Report Date -2.0%
SLM SLM CORP 0.0%
Value $230K Shares 13,068 Share Price $17.60 Est. Cost/Share $18.77 Unrealized @ Report Date -6.3%
KRG KITE RLTY GROUP TR 0.0%
Value $230K Shares 11,286 Share Price $20.38 Est. Cost/Share $15.18 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $230K Shares 12,276 Share Price $18.74 Est. Cost/Share $19.56 Unrealized @ Report Date -4.2%
MYRG MYR GROUP INC DEL 0.0%
Value $230K Shares 2,310 Share Price $99.57 Est. Cost/Share $98.36 Unrealized @ Report Date +1.2%
PLUS EPLUS INC 0.0%
Value $230K Shares 2,244 Share Price $102.50 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $230K Shares 4,488 Share Price $51.25 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.8%
RLI RLI CORP 0.0%
Value $230K Shares 2,295 Share Price $100.22 * Est. Cost/Share $44.44 Unrealized @ Report Date -5.6%
DORM DORMAN PRODS INC 0.0%
Value $230K Shares 2,425 Share Price $94.85 Est. Cost/Share $98.65 Unrealized @ Report Date -4.0%
RPM RPM INTL INC 0.0%
Value $230K Shares 2,960 Share Price $77.70 Est. Cost/Share $84.21 Unrealized @ Report Date -7.8%
BCO BRINKS CO 0.0%
Value $230K Shares 3,630 Share Price $63.36 * Est. Cost/Share $71.33 Unrealized @ Report Date -15.7%
FORR FORRESTER RESH INC 0.0%
Value $230K Shares 4,660 Share Price $49.36 Est. Cost/Share $46.91 Unrealized @ Report Date +5.0%
ALG ALAMO GROUP INC 0.0%
Value $230K Shares 1,650 Share Price $139.39 * Est. Cost/Share $115.07 Unrealized @ Report Date +18.3%
THRM GENTHERM INC 0.0%
Value $230K Shares 2,838 Share Price $81.04 Est. Cost/Share $47.10 Unrealized @ Report Date +71.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $230K Shares 4,415 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $230K Shares 4,356 Share Price $52.80 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.7%
PLXS PLEXUS CORP 0.0%
Value $230K Shares 2,573 Share Price $89.39 Est. Cost/Share $88.94 Unrealized @ Report Date +0.5%
FUL FULLER H B CO 0.0%
Value $230K Shares 3,564 Share Price $64.53 * Est. Cost/Share $61.25 Unrealized @ Report Date -0.3%
HQY HEALTHEQUITY INC 0.0%
Value $230K Shares 3,550 Share Price $64.79 Est. Cost/Share $69.45 Unrealized @ Report Date -6.8%
HSTM HEALTHSTREAM INC 0.0%
Value $230K Shares 8,052 Share Price $28.56 Est. Cost/Share $29.21 Unrealized @ Report Date -2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $229K Shares 1,584 Share Price $144.57 Est. Cost/Share $133.61 Unrealized @ Report Date +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $229K Shares 8,514 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $229K Shares 7,458 Share Price $30.71 Est. Cost/Share $33.17 Unrealized @ Report Date -7.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $229K Shares 17,094 Share Price $13.40 Est. Cost/Share $12.85 Unrealized @ Report Date +4.1%
— COHERENT INC 0.0%
Value $229K Shares 915 Share Price $250.27 Est. Cost/Share $250.27 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $229K Shares 3,036 Share Price $75.43 Est. Cost/Share $77.58 Unrealized @ Report Date -2.9%
OLN OLIN CORP 0.0%
Value $229K Shares 4,752 Share Price $48.19 * Est. Cost/Share $19.71 Unrealized @ Report Date +124.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $229K Shares 3,432 Share Price $66.72 * Est. Cost/Share $67.19 Unrealized @ Report Date -3.4%
PII POLARIS INC 0.0%
Value $229K Shares 1,914 Share Price $119.64 Est. Cost/Share $127.09 Unrealized @ Report Date -5.8%
— UNITI GROUP INC 0.0%
Value $229K Shares 18,546 Share Price $12.35 Est. Cost/Share $9.37 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $229K Shares 5,940 Share Price $38.55 Est. Cost/Share $29.36 Unrealized @ Report Date +31.3%
SF STIFEL FINL CORP 0.0%
Value $229K Shares 3,366 Share Price $68.03 * Est. Cost/Share $61.66 Unrealized @ Report Date +1.8%
AAON AAON INC 0.0%
Value $229K Shares 3,498 Share Price $65.47 * Est. Cost/Share $43.00 Unrealized @ Report Date -0.9%
ROG ROGERS CORP 0.0%
Value $229K Shares 1,230 Share Price $186.18 Est. Cost/Share $196.77 Unrealized @ Report Date -5.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $229K Shares 1,375 Share Price $166.55 Est. Cost/Share $166.55 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $229K Shares 3,102 Share Price $73.82 Est. Cost/Share $77.75 Unrealized @ Report Date -5.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $229K Shares 6,270 Share Price $36.52 Est. Cost/Share $32.67 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $228K Shares 6,666 Share Price $34.20 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.4%
ATR APTARGROUP INC 0.0%
Value $228K Shares 1,914 Share Price $119.12 * Est. Cost/Share $123.98 Unrealized @ Report Date -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $228K Shares 3,894 Share Price $58.55 * Est. Cost/Share $59.61 Unrealized @ Report Date -8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228K Shares 17,424 Share Price $13.09 Est. Cost/Share $10.85 Unrealized @ Report Date +20.4%
STAG STAG INDL INC 0.0%
Value $228K Shares 5,808 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $228K Shares 13,002 Share Price $17.54 Est. Cost/Share $17.97 Unrealized @ Report Date -2.3%
SXI STANDEX INTL CORP 0.0%
Value $228K Shares 2,310 Share Price $98.70 Est. Cost/Share $95.10 Unrealized @ Report Date +4.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $228K Shares 5,809 Share Price $39.25 Est. Cost/Share $45.03 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $228K Shares 3,102 Share Price $73.50 * Est. Cost/Share $59.02 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $228K Shares 1,980 Share Price $115.15 Est. Cost/Share $118.09 Unrealized @ Report Date -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $228K Shares 23,628 Share Price $9.65 Est. Cost/Share $6.55 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $228K Shares 4,026 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $228K Shares 3,234 Share Price $70.50 * Est. Cost/Share $76.61 Unrealized @ Report Date -19.0%
BLKB BLACKBAUD INC 0.0%
Value $228K Shares 3,234 Share Price $70.50 Est. Cost/Share $56.38 Unrealized @ Report Date +24.8%
AIN ALBANY INTL CORP 0.0%
Value $228K Shares 2,970 Share Price $76.77 * Est. Cost/Share $76.07 Unrealized @ Report Date -4.1%
HLIT HARMONIC INC 0.0%
Value $228K Shares 26,004 Share Price $8.77 Est. Cost/Share $8.95 Unrealized @ Report Date -2.2%
TEX TEREX CORP NEW 0.0%
Value $228K Shares 5,412 Share Price $42.13 Est. Cost/Share $47.32 Unrealized @ Report Date -11.0%
THG HANOVER INS GROUP INC 0.0%
Value $228K Shares 1,760 Share Price $129.55 * Est. Cost/Share $122.59 Unrealized @ Report Date -4.5%
— LHC GROUP INC 0.0%
Value $228K Shares 1,452 Share Price $157.02 Est. Cost/Share $157.02 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $228K Shares 1,980 Share Price $115.15 * Est. Cost/Share $107.14 Unrealized @ Report Date +4.6%
— SAGE THERAPEUTICS INC 0.0%
Value $228K Shares 5,148 Share Price $44.29 Est. Cost/Share $69.68 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $228K Shares 126 Share Price $1809.52 * Est. Cost/Share $1824.41 Unrealized @ Report Date -7.4%
OGE OGE ENERGY CORP 0.0%
Value $228K Shares 6,930 Share Price $32.90 Est. Cost/Share $34.53 Unrealized @ Report Date -4.5%
IDCC INTERDIGITAL INC 0.0%
Value $228K Shares 3,366 Share Price $67.74 Est. Cost/Share $69.30 Unrealized @ Report Date -2.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $228K Shares 8,448 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $228K Shares 5,082 Share Price $44.86 Est. Cost/Share $45.47 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $228K Shares 5,280 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $228K Shares 2,550 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $228K Shares 5,874 Share Price $38.82 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.6%
— NEKTAR THERAPEUTICS 0.0%
Value $228K Shares 12,675 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $227K Shares 11,286 Share Price $20.11 * Est. Cost/Share $21.22 Unrealized @ Report Date -13.2%
— II-VI INC 0.0%
Value $227K Shares 3,828 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $227K Shares 3,960 Share Price $57.32 * Est. Cost/Share $47.36 Unrealized @ Report Date -0.8%
— CDK GLOBAL INC 0.0%
Value $227K Shares 5,346 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $227K Shares 1,188 Share Price $191.08 Est. Cost/Share $100.53 Unrealized @ Report Date +90.1%
SABR SABRE CORP 0.0%
Value $227K Shares 19,206 Share Price $11.82 Est. Cost/Share $9.39 Unrealized @ Report Date +26.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $227K Shares 11,286 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $227K Shares 1,444 Share Price $157.20 Est. Cost/Share $151.49 Unrealized @ Report Date +3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $227K Shares 3,564 Share Price $63.69 Est. Cost/Share $34.21 Unrealized @ Report Date +86.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $227K Shares 7,194 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $227K Shares 4,686 Share Price $48.44 Est. Cost/Share $49.90 Unrealized @ Report Date -2.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $227K Shares 15,312 Share Price $14.82 Est. Cost/Share $10.09 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $227K Shares 8,286 Share Price $27.40 Est. Cost/Share $34.85 Unrealized @ Report Date -21.3%
CNS COHEN & STEERS INC 0.0%
Value $227K Shares 2,706 Share Price $83.89 * Est. Cost/Share $72.92 Unrealized @ Report Date -0.9%
— PGT INNOVATIONS INC 0.0%
Value $227K Shares 11,880 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $227K Shares 1,760 Share Price $128.98 Est. Cost/Share $136.02 Unrealized @ Report Date -5.3%
ADC AGREE RLTY CORP 0.0%
Value $227K Shares 3,432 Share Price $66.14 Est. Cost/Share $67.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $227K Shares 2,220 Share Price $102.25 * Est. Cost/Share $106.40 Unrealized @ Report Date -10.8%
TBI TRUEBLUE INC 0.0%
Value $227K Shares 8,382 Share Price $27.08 Est. Cost/Share $26.75 Unrealized @ Report Date +1.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $227K Shares 4,686 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $227K Shares 7,590 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $226K Shares 4,027 Share Price $56.12 Est. Cost/Share $58.68 Unrealized @ Report Date -4.6%
ZUMZ ZUMIEZ INC 0.0%
Value $226K Shares 5,676 Share Price $39.82 Est. Cost/Share $42.67 Unrealized @ Report Date -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $226K Shares 2,574 Share Price $87.80 Est. Cost/Share $106.30 Unrealized @ Report Date -18.8%
— FARO TECHNOLOGIES INC 0.0%
Value $226K Shares 3,432 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $226K Shares 1,782 Share Price $126.82 * Est. Cost/Share $82.08 Unrealized @ Report Date +35.1%
TPH TRI POINTE HOMES INC 0.0%
Value $226K Shares 10,758 Share Price $21.01 Est. Cost/Share $17.84 Unrealized @ Report Date +17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $226K Shares 2,706 Share Price $83.52 Est. Cost/Share $83.85 Unrealized @ Report Date -0.4%
COHU COHU INC 0.0%
Value $226K Shares 7,062 Share Price $32.00 Est. Cost/Share $21.89 Unrealized @ Report Date +45.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $226K Shares 2,112 Share Price $107.01 * Est. Cost/Share $104.92 Unrealized @ Report Date -5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $226K Shares 6,996 Share Price $32.30 Est. Cost/Share $13.15 Unrealized @ Report Date +145.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $226K Shares 1,425 Share Price $158.60 Est. Cost/Share $183.72 Unrealized @ Report Date -13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $226K Shares 15,378 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $226K Shares 5,610 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $226K Shares 2,376 Share Price $95.12 * Est. Cost/Share $90.79 Unrealized @ Report Date -4.1%
SMTC SEMTECH CORP 0.0%
Value $226K Shares 2,904 Share Price $77.82 Est. Cost/Share $64.13 Unrealized @ Report Date +21.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $226K Shares 8,778 Share Price $25.75 Est. Cost/Share $26.00 Unrealized @ Report Date -0.8%
RYN RAYONIER INC 0.0%
Value $226K Shares 6,336 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $226K Shares 2,706 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $226K Shares 8,448 Share Price $26.75 * Est. Cost/Share $25.69 Unrealized @ Report Date -5.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $225K Shares 4,488 Share Price $50.13 Est. Cost/Share $60.56 Unrealized @ Report Date -17.3%
ZD J2 GLOBAL INC 0.0%
Value $225K Shares 1,650 Share Price $136.36 * Est. Cost/Share $120.06 Unrealized @ Report Date -1.0%
JACK JACK IN THE BOX INC 0.0%
Value $225K Shares 2,310 Share Price $97.40 Est. Cost/Share $104.28 Unrealized @ Report Date -6.7%
— ENCORE WIRE CORP 0.0%
Value $225K Shares 2,376 Share Price $94.70 Est. Cost/Share $53.76 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $225K Shares 6,996 Share Price $32.16 Est. Cost/Share $42.03 Unrealized @ Report Date -23.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $225K Shares 1,980 Share Price $113.64 Est. Cost/Share $113.64 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $225K Shares 1,425 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $225K Shares 1,716 Share Price $131.12 * Est. Cost/Share $139.95 Unrealized @ Report Date -8.5%
MHO M/I HOMES INC 0.0%
Value $225K Shares 3,894 Share Price $57.78 Est. Cost/Share $52.31 Unrealized @ Report Date +10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $225K Shares 8,448 Share Price $26.63 Est. Cost/Share $23.15 Unrealized @ Report Date +15.2%
SYNA SYNAPTICS INC 0.0%
Value $225K Shares 1,254 Share Price $179.43 Est. Cost/Share $122.13 Unrealized @ Report Date +47.2%
ITRI ITRON INC 0.0%
Value $225K Shares 2,970 Share Price $75.76 Est. Cost/Share $97.83 Unrealized @ Report Date -22.7%
— J2 GLOBAL INC 0.0%
Value $225K Shares 1,650 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $225K Shares 3,432 Share Price $65.56 Est. Cost/Share $74.34 Unrealized @ Report Date -12.0%
— AMEDISYS INC 0.0%
Value $225K Shares 1,510 Share Price $149.01 Est. Cost/Share $149.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $225K Shares 24,024 Share Price $9.37 Est. Cost/Share $10.11 Unrealized @ Report Date -7.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $225K Shares 1,188 Share Price $189.39 Est. Cost/Share $184.77 Unrealized @ Report Date +2.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $225K Shares 4,356 Share Price $51.65 Est. Cost/Share $50.99 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $225K Shares 1,584 Share Price $142.05 Est. Cost/Share $121.48 Unrealized @ Report Date +16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $225K Shares 5,082 Share Price $44.27 Est. Cost/Share $43.59 Unrealized @ Report Date +1.6%
— ADTRAN INC 0.0%
Value $225K Shares 12,012 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $225K Shares 2,442 Share Price $92.14 * Est. Cost/Share $80.88 Unrealized @ Report Date +5.4%
CTRE CARETRUST REIT INC 0.0%
Value $225K Shares 11,088 Share Price $20.29 Est. Cost/Share $23.26 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $225K Shares 10,098 Share Price $22.28 Est. Cost/Share $21.13 Unrealized @ Report Date +5.5%
SCSC SCANSOURCE INC 0.0%
Value $225K Shares 6,468 Share Price $34.79 Est. Cost/Share $30.70 Unrealized @ Report Date +13.3%
DAN DANA INC 0.0%
Value $225K Shares 10,098 Share Price $22.28 * Est. Cost/Share $20.28 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO 0.0%
Value $224K Shares 4,554 Share Price $49.19 * Est. Cost/Share $45.12 Unrealized @ Report Date +4.2%
UNF UNIFIRST CORP MASS 0.0%
Value $224K Shares 1,055 Share Price $212.32 * Est. Cost/Share $213.32 Unrealized @ Report Date -3.3%
MNRO MONRO INC 0.0%
Value $224K Shares 3,894 Share Price $57.52 Est. Cost/Share $46.28 Unrealized @ Report Date +24.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $224K Shares 13,734 Share Price $16.31 Est. Cost/Share $6.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $224K Shares 2,310 Share Price $96.97 * Est. Cost/Share $46.80 Unrealized @ Report Date +3.6%
SPSC SPS COMM INC 0.0%
Value $224K Shares 1,386 Share Price $161.62 Est. Cost/Share $123.22 Unrealized @ Report Date +30.9%
DCI DONALDSON INC 0.0%
Value $224K Shares 3,894 Share Price $57.52 * Est. Cost/Share $60.06 Unrealized @ Report Date -10.8%
— HIBBETT INC 0.0%
Value $224K Shares 3,168 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $224K Shares 1,760 Share Price $127.27 * Est. Cost/Share $66.53 Unrealized @ Report Date -4.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $224K Shares 12,606 Share Price $17.77 Est. Cost/Share $15.45 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $224K Shares 12,738 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $224K Shares 1,980 Share Price $113.13 * Est. Cost/Share $88.68 Unrealized @ Report Date +21.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $223K Shares 2,706 Share Price $82.41 Est. Cost/Share $86.39 Unrealized @ Report Date -4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $223K Shares 2,442 Share Price $91.32 * Est. Cost/Share $86.13 Unrealized @ Report Date -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $223K Shares 1,770 Share Price $125.99 * Est. Cost/Share $88.10 Unrealized @ Report Date -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $223K Shares 3,696 Share Price $60.34 Est. Cost/Share $86.00 Unrealized @ Report Date -29.9%
— NATIONAL INSTRS CORP 0.0%
Value $223K Shares 5,676 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $223K Shares 4,752 Share Price $46.93 * Est. Cost/Share $42.30 Unrealized @ Report Date +0.1%
— NEW RELIC INC 0.0%
Value $223K Shares 3,102 Share Price $71.89 Est. Cost/Share $71.89 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $223K Shares 1,122 Share Price $198.75 * Est. Cost/Share $192.03 Unrealized @ Report Date -1.4%
— SKECHERS U S A INC 0.0%
Value $222K Shares 5,280 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $222K Shares 5,214 Share Price $42.58 Est. Cost/Share $45.36 Unrealized @ Report Date -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $222K Shares 4,290 Share Price $51.75 Est. Cost/Share $42.69 Unrealized @ Report Date +21.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $222K Shares 1,584 Share Price $140.15 Est. Cost/Share $150.07 Unrealized @ Report Date -6.6%
GGG GRACO INC 0.0%
Value $222K Shares 3,168 Share Price $70.08 * Est. Cost/Share $72.46 Unrealized @ Report Date -8.8%
TREX TREX CO INC 0.0%
Value $222K Shares 2,178 Share Price $101.93 Est. Cost/Share $104.56 Unrealized @ Report Date -2.5%
WEN WENDYS CO 0.0%
Value $222K Shares 10,230 Share Price $21.70 Est. Cost/Share $22.80 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $222K Shares 1,452 Share Price $152.89 Est. Cost/Share $155.94 Unrealized @ Report Date -1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $222K Shares 4,224 Share Price $52.56 Est. Cost/Share $40.91 Unrealized @ Report Date +28.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $221K Shares 2,310 Share Price $95.67 * Est. Cost/Share $100.21 Unrealized @ Report Date -8.8%
RGLD ROYAL GOLD INC 0.0%
Value $221K Shares 2,310 Share Price $95.67 Est. Cost/Share $112.04 Unrealized @ Report Date -14.8%
KBH KB HOME 0.0%
Value $221K Shares 5,676 Share Price $38.94 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.2%
EGHT 8X8 INC NEW 0.0%
Value $221K Shares 9,438 Share Price $23.42 Est. Cost/Share $25.05 Unrealized @ Report Date -6.6%
MXL MAXLINEAR INC 0.0%
Value $221K Shares 4,488 Share Price $49.24 Est. Cost/Share $30.54 Unrealized @ Report Date +61.3%
DIOD DIODES INC 0.0%
Value $221K Shares 2,442 Share Price $90.50 Est. Cost/Share $87.34 Unrealized @ Report Date +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $221K Shares 1,452 Share Price $152.20 * Est. Cost/Share $126.92 Unrealized @ Report Date +3.3%
— NUVASIVE INC 0.0%
Value $221K Shares 3,696 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $221K Shares 3,234 Share Price $68.34 Est. Cost/Share $70.65 Unrealized @ Report Date -3.1%
GMED GLOBUS MED INC 0.0%
Value $221K Shares 2,885 Share Price $76.60 Est. Cost/Share $80.29 Unrealized @ Report Date -4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $221K Shares 4,752 Share Price $46.51 Est. Cost/Share $43.69 Unrealized @ Report Date +6.2%
— PERFICIENT INC 0.0%
Value $221K Shares 1,914 Share Price $115.46 Est. Cost/Share $115.47 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $221K Shares 3,498 Share Price $63.18 * Est. Cost/Share $61.23 Unrealized @ Report Date -0.8%
PRLB PROTO LABS INC 0.0%
Value $220K Shares 3,300 Share Price $66.67 Est. Cost/Share $78.12 Unrealized @ Report Date -14.7%
QLYS QUALYS INC 0.0%
Value $220K Shares 1,980 Share Price $111.11 Est. Cost/Share $111.62 Unrealized @ Report Date -0.3%
JBL JABIL INC 0.0%
Value $220K Shares 3,762 Share Price $58.48 Est. Cost/Share $58.58 Unrealized @ Report Date -1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $219K Shares 1,122 Share Price $195.19 * Est. Cost/Share $152.37 Unrealized @ Report Date +24.0%
THC TENET HEALTHCARE CORP 0.0%
Value $219K Shares 3,300 Share Price $66.36 Est. Cost/Share $33.17 Unrealized @ Report Date +100.3%
— CORESITE RLTY CORP 0.0%
Value $219K Shares 1,584 Share Price $138.26 Est. Cost/Share $138.26 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $219K Shares 3,960 Share Price $55.30 Est. Cost/Share $19.32 Unrealized @ Report Date +186.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $218K Shares 5,214 Share Price $41.81 Est. Cost/Share $41.97 Unrealized @ Report Date -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $218K Shares 4,422 Share Price $49.30 Est. Cost/Share $46.02 Unrealized @ Report Date +6.9%
— LIVEPERSON INC 0.0%
Value $218K Shares 3,695 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $217K Shares 5,016 Share Price $43.26 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.7%
MED MEDIFAST INC 0.0%
Value $216K Shares 1,122 Share Price $192.51 * Est. Cost/Share $219.07 Unrealized @ Report Date -21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $216K Shares 5,412 Share Price $39.91 Est. Cost/Share $43.62 Unrealized @ Report Date -8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $216K Shares 8,646 Share Price $24.98 * Est. Cost/Share $10.20 Unrealized @ Report Date +129.6%
BLD TOPBUILD CORP 0.0%
Value $216K Shares 1,056 Share Price $204.55 Est. Cost/Share $177.84 Unrealized @ Report Date +15.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $216K Shares 2,178 Share Price $99.17 * Est. Cost/Share $58.88 Unrealized @ Report Date +59.9%
WING WINGSTOP INC 0.0%
Value $216K Shares 1,320 Share Price $163.64 Est. Cost/Share $169.53 Unrealized @ Report Date -3.3%
TOL TOLL BROTHERS INC 0.0%
Value $215K Shares 3,894 Share Price $55.21 Est. Cost/Share $59.14 Unrealized @ Report Date -6.5%
CALY CALLAWAY GOLF CO 0.0%
Value $213K Shares 7,722 Share Price $27.58 Est. Cost/Share $28.40 Unrealized @ Report Date -2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $213K Shares 1,518 Share Price $140.32 Est. Cost/Share $97.65 Unrealized @ Report Date +41.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $212K Shares 13,200 Share Price $16.06 Est. Cost/Share $14.66 Unrealized @ Report Date +9.6%
TREE LENDINGTREE INC NEW 0.0%
Value $212K Shares 1,518 Share Price $139.66 Est. Cost/Share $139.66 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $212K Shares 2,706 Share Price $78.34 Est. Cost/Share $78.94 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC 0.0%
Value $210K Shares 1,188 Share Price $176.77 Est. Cost/Share $199.09 Unrealized @ Report Date -11.2%
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 528 Share Price $397.73 Est. Cost/Share $475.61 Unrealized @ Report Date -16.3%
— PIONEER NAT RES CO 0.0%
Value $210K Shares 1,260 Share Price $166.67 Est. Cost/Share $150.60 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $209K Shares 660 Share Price $316.67 Est. Cost/Share $276.21 Unrealized @ Report Date +14.8%
SPYD SPDR SER TR 0.0%
Value $203K Shares 5,189 Share Price $39.12 Est. Cost/Share $40.68 Unrealized @ Report Date -3.8%
CVX CHEVRON CORP NEW 0.0%
Value $203K Shares 2,000 Share Price $101.50 * Est. Cost/Share $79.58 Unrealized @ Report Date +7.2%
ICL ICL GROUP LTD 0.0%
Value $108K Shares 14,879 Share Price $7.26 Est. Cost/Share $3.42 Unrealized @ Report Date +112.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $108K Shares 15,356 Share Price $7.03 Est. Cost/Share $6.91 Unrealized @ Report Date +1.4%
FTI TECHNIPFMC PLC 0.0%
Value $102K Shares 13,569 Share Price $7.52 Est. Cost/Share $9.34 Unrealized @ Report Date -20.9%
— GLOBAL X FDS 0.0%
Value $96,000 Shares 10,086 Share Price $9.52 Est. Cost/Share $9.91 Unrealized @ Report Date —