Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (788)

VGSH VANGUARD SCOTTSDALE FDS 8.0%
Value $69.34M Shares 1,170,102 Share Price $59.26 Est. Cost/Share $60.08 Unrealized @ Report Date -1.4%
IBD NORTHERN LTS FD TR IV 4.6%
Value $39.35M Shares 1,613,864 Share Price $24.38 Est. Cost/Share $25.71 Unrealized @ Report Date -5.1%
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value $23.11M Shares 1,503,528 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 1.8%
Value $15.84M Shares 440,638 Share Price $35.95 Est. Cost/Share $30.39 Unrealized @ Report Date +18.3%
WWJD NORTHERN LTS FD TR IV 1.8%
Value $15.76M Shares 532,278 Share Price $29.61 Est. Cost/Share $28.11 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC. 1.6%
Value $13.71M Shares 84,906 Share Price $161.48 * Est. Cost/Share $94.00 Unrealized @ Report Date +53.1%
ISMD NORTHERN LTS FD TR IV 1.6%
Value $13.4M Shares 403,630 Share Price $33.19 Est. Cost/Share $28.03 Unrealized @ Report Date +18.4%
NOW SERVICENOW INC 1.5%
Value $13.06M Shares 23,450 Share Price $556.89 * Est. Cost/Share $118.85 Unrealized @ Report Date -6.3%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $12.85M Shares 42,596 Share Price $301.67 Est. Cost/Share $338.06 Unrealized @ Report Date -10.8%
BIBL NORTHERN LTS FD TR IV 1.4%
Value $12M Shares 332,458 Share Price $36.09 Est. Cost/Share $31.89 Unrealized @ Report Date +13.2%
HCA HCA HEALTHCARE INC 1.2%
Value $9.958M Shares 39,734 Share Price $250.62 * Est. Cost/Share $229.39 Unrealized @ Report Date +5.8%
ADI ANALOG DEVICES INC 1.1%
Value $9.883M Shares 59,829 Share Price $165.19 * Est. Cost/Share $138.48 Unrealized @ Report Date +11.7%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $8.956M Shares 76,081 Share Price $117.72 Est. Cost/Share $94.08 Unrealized @ Report Date +25.1%
FCX FREEPORT-MCMORAN INC 1.0%
Value $8.698M Shares 174,876 Share Price $49.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +50.7%
KLAC KLA CORP 0.9%
Value $7.748M Shares 21,166 Share Price $366.06 * Est. Cost/Share $304.82 Unrealized @ Report Date +15.4%
NEM NEWMONT CORP 0.8%
Value $7.322M Shares 92,164 Share Price $79.45 * Est. Cost/Share $46.98 Unrealized @ Report Date +50.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $6.875M Shares 68,465 Share Price $100.42 * Est. Cost/Share $118.02 Unrealized @ Report Date -22.5%
SLB SCHLUMBERGER LTD 0.8%
Value $6.747M Shares 163,329 Share Price $41.31 * Est. Cost/Share $27.02 Unrealized @ Report Date +40.2%
IDXX IDEXX LABS INC 0.8%
Value $6.627M Shares 12,113 Share Price $547.10 Est. Cost/Share $613.05 Unrealized @ Report Date -10.8%
— SVB FINANCIAL GROUP 0.7%
Value $5.868M Shares 10,489 Share Price $559.44 Est. Cost/Share $525.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.7%
Value $5.769M Shares 17,309 Share Price $333.29 Est. Cost/Share $236.81 Unrealized @ Report Date +40.7%
PAYX PAYCHEX INC 0.6%
Value $5.486M Shares 40,199 Share Price $136.47 * Est. Cost/Share $79.48 Unrealized @ Report Date +53.8%
APH AMPHENOL CORP NEW 0.6%
Value $5.478M Shares 72,705 Share Price $75.35 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $5.157M Shares 17,265 Share Price $298.70 * Est. Cost/Share $136.46 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $5.103M Shares 67,912 Share Price $75.14 * Est. Cost/Share $70.40 Unrealized @ Report Date -2.0%
CTAS CINTAS CORP 0.6%
Value $5.068M Shares 11,915 Share Price $425.35 * Est. Cost/Share $77.51 Unrealized @ Report Date +32.6%
RSG REPUBLIC SVCS INC 0.6%
Value $5.044M Shares 38,069 Share Price $132.50 * Est. Cost/Share $94.69 Unrealized @ Report Date +33.6%
MSCI MSCI INC 0.6%
Value $5.041M Shares 10,025 Share Price $502.84 * Est. Cost/Share $470.59 Unrealized @ Report Date +2.4%
DLR DIGITAL RLTY TR INC 0.6%
Value $4.848M Shares 34,191 Share Price $141.79 * Est. Cost/Share $134.33 Unrealized @ Report Date -7.7%
NUE NUCOR CORP 0.6%
Value $4.842M Shares 32,575 Share Price $148.64 * Est. Cost/Share $64.12 Unrealized @ Report Date +119.0%
O REALTY INCOME CORP 0.6%
Value $4.835M Shares 69,772 Share Price $69.30 * Est. Cost/Share $51.66 Unrealized @ Report Date +9.9%
RMD RESMED INC 0.5%
Value $4.735M Shares 19,524 Share Price $242.52 * Est. Cost/Share $254.14 Unrealized @ Report Date -7.8%
VEEV VEEVA SYS INC 0.5%
Value $4.672M Shares 21,991 Share Price $212.45 Est. Cost/Share $297.29 Unrealized @ Report Date -28.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $4.665M Shares 35,002 Share Price $133.28 * Est. Cost/Share $148.12 Unrealized @ Report Date -19.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value $4.649M Shares 78,626 Share Price $59.13 * Est. Cost/Share $21.92 Unrealized @ Report Date +124.8%
GPN GLOBAL PMTS INC 0.5%
Value $4.556M Shares 33,291 Share Price $136.85 * Est. Cost/Share $171.60 Unrealized @ Report Date -23.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $4.442M Shares 15,652 Share Price $283.80 * Est. Cost/Share $235.25 Unrealized @ Report Date +14.7%
FTNT FORTINET INC 0.5%
Value $4.247M Shares 12,427 Share Price $341.76 * Est. Cost/Share $41.42 Unrealized @ Report Date +65.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $4.234M Shares 47,082 Share Price $89.93 * Est. Cost/Share $57.76 Unrealized @ Report Date +33.6%
VRSK VERISK ANALYTICS INC 0.5%
Value $4.121M Shares 19,202 Share Price $214.61 * Est. Cost/Share $168.32 Unrealized @ Report Date +24.5%
HRL HORMEL FOODS CORP 0.5%
Value $4.025M Shares 78,103 Share Price $51.53 * Est. Cost/Share $39.54 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $3.94M Shares 19,577 Share Price $201.26 * Est. Cost/Share $151.03 Unrealized @ Report Date +11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.938M Shares 2,868 Share Price $1373.08 Est. Cost/Share $1415.75 Unrealized @ Report Date -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $3.91M Shares 9,451 Share Price $413.71 Est. Cost/Share $535.40 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.5%
Value $3.903M Shares 44,320 Share Price $88.06 * Est. Cost/Share $44.34 Unrealized @ Report Date +13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $3.843M Shares 9,358 Share Price $410.66 Est. Cost/Share $390.94 Unrealized @ Report Date +4.0%
PWR QUANTA SVCS INC 0.4%
Value $3.805M Shares 28,908 Share Price $131.62 Est. Cost/Share $92.39 Unrealized @ Report Date +41.5%
FOXA FOX CORP 0.4%
Value $3.797M Shares 96,243 Share Price $39.45 * Est. Cost/Share $35.53 Unrealized @ Report Date +5.9%
NTAP NETAPP INC 0.4%
Value $3.626M Shares 43,691 Share Price $82.99 * Est. Cost/Share $65.25 Unrealized @ Report Date +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.589M Shares 22,719 Share Price $157.97 Est. Cost/Share $144.34 Unrealized @ Report Date +9.4%
— ARISTA NETWORKS INC 0.4%
Value $3.557M Shares 25,592 Share Price $138.99 Est. Cost/Share $147.39 Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $3.523M Shares 44,353 Share Price $79.43 Est. Cost/Share $77.45 Unrealized @ Report Date +2.5%
— ANSYS INC 0.4%
Value $3.418M Shares 10,759 Share Price $317.69 Est. Cost/Share $342.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.298M Shares 16,041 Share Price $205.60 * Est. Cost/Share $148.75 Unrealized @ Report Date +18.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.287M Shares 52,496 Share Price $62.61 Est. Cost/Share $43.96 Unrealized @ Report Date +42.4%
CSGP COSTAR GROUP INC 0.4%
Value $3.188M Shares 47,857 Share Price $66.62 Est. Cost/Share $86.07 Unrealized @ Report Date -22.6%
IT GARTNER INC 0.4%
Value $3.173M Shares 10,666 Share Price $297.49 Est. Cost/Share $185.51 Unrealized @ Report Date +60.3%
— DISCOVERY INC 0.4%
Value $3.17M Shares 126,961 Share Price $24.97 Est. Cost/Share $25.21 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.4%
Value $3.141M Shares 8,844 Share Price $355.16 * Est. Cost/Share $240.65 Unrealized @ Report Date +43.0%
INVH INVITATION HOMES INC 0.4%
Value $3.1M Shares 77,161 Share Price $40.18 * Est. Cost/Share $35.91 Unrealized @ Report Date -1.7%
VTR VENTAS INC 0.4%
Value $3.037M Shares 49,176 Share Price $61.76 * Est. Cost/Share $48.80 Unrealized @ Report Date +11.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $3.017M Shares 22,009 Share Price $137.08 * Est. Cost/Share $68.67 Unrealized @ Report Date +65.7%
— DUKE REALTY CORP 0.3%
Value $2.982M Shares 51,355 Share Price $58.07 Est. Cost/Share $48.96 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $2.964M Shares 27,673 Share Price $107.11 Est. Cost/Share $273.15 Unrealized @ Report Date -60.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.946M Shares 14,671 Share Price $200.80 * Est. Cost/Share $133.77 Unrealized @ Report Date +44.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.939M Shares 28,490 Share Price $103.16 * Est. Cost/Share $107.71 Unrealized @ Report Date -8.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.925M Shares 14,845 Share Price $197.04 * Est. Cost/Share $153.30 Unrealized @ Report Date +22.6%
ALB ALBEMARLE CORP 0.3%
Value $2.9M Shares 13,113 Share Price $221.15 * Est. Cost/Share $206.94 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP 0.3%
Value $2.896M Shares 21,299 Share Price $135.97 * Est. Cost/Share $92.90 Unrealized @ Report Date +32.9%
DOV DOVER CORP 0.3%
Value $2.89M Shares 18,417 Share Price $156.92 * Est. Cost/Share $115.06 Unrealized @ Report Date +30.0%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $2.864M Shares 126,453 Share Price $22.65 Est. Cost/Share $20.58 Unrealized @ Report Date +10.0%
— BARCLAYS BANK PLC 0.3%
Value $2.855M Shares 122,793 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.3%
Value $2.844M Shares 8,360 Share Price $340.19 * Est. Cost/Share $439.66 Unrealized @ Report Date -26.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.717M Shares 7,845 Share Price $346.34 Est. Cost/Share $440.13 Unrealized @ Report Date -22.9%
SUI SUN CMNTYS INC 0.3%
Value $2.673M Shares 15,250 Share Price $175.28 Est. Cost/Share $186.95 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $2.629M Shares 8,958 Share Price $293.48 Est. Cost/Share $277.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.598M Shares 5,496 Share Price $472.71 Est. Cost/Share $441.05 Unrealized @ Report Date +7.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.569M Shares 83,857 Share Price $30.64 * Est. Cost/Share $20.91 Unrealized @ Report Date +33.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $2.569M Shares 15,733 Share Price $163.29 Est. Cost/Share $187.23 Unrealized @ Report Date -12.8%
— CATALENT INC 0.3%
Value $2.567M Shares 23,143 Share Price $110.92 Est. Cost/Share $132.44 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.567M Shares 7,695 Share Price $333.59 Est. Cost/Share $267.82 Unrealized @ Report Date +24.6%
— BUNGE LIMITED 0.3%
Value $2.551M Shares 23,024 Share Price $110.80 Est. Cost/Share $90.19 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $2.542M Shares 21,498 Share Price $118.24 Est. Cost/Share $121.04 Unrealized @ Report Date -3.9%
BXP BOSTON PROPERTIES INC 0.3%
Value $2.54M Shares 19,717 Share Price $128.82 * Est. Cost/Share $89.94 Unrealized @ Report Date +15.9%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.49M Shares 9,998 Share Price $249.05 Est. Cost/Share $260.82 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.3%
Value $2.46M Shares 36,995 Share Price $66.50 * Est. Cost/Share $26.23 Unrealized @ Report Date +130.7%
UDR UDR INC 0.3%
Value $2.429M Shares 42,337 Share Price $57.37 * Est. Cost/Share $45.60 Unrealized @ Report Date +8.0%
GPC GENUINE PARTS CO 0.3%
Value $2.419M Shares 19,195 Share Price $126.02 * Est. Cost/Share $103.07 Unrealized @ Report Date +10.3%
ETSY ETSY INC 0.3%
Value $2.412M Shares 19,411 Share Price $124.26 Est. Cost/Share $228.70 Unrealized @ Report Date -45.7%
ENTG ENTEGRIS INC 0.3%
Value $2.39M Shares 18,210 Share Price $131.25 Est. Cost/Share $126.46 Unrealized @ Report Date +2.1%
WAB WABTEC 0.3%
Value $2.332M Shares 24,252 Share Price $96.16 * Est. Cost/Share $84.51 Unrealized @ Report Date +11.4%
— AVANGRID INC 0.3%
Value $2.331M Shares 49,872 Share Price $46.74 Est. Cost/Share $47.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.318M Shares 5,211 Share Price $444.83 Est. Cost/Share $482.00 Unrealized @ Report Date -7.7%
— DISCOVERY INC 0.3%
Value $2.291M Shares 91,921 Share Price $24.92 Est. Cost/Share $26.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.3%
Value $2.273M Shares 13,675 Share Price $166.22 * Est. Cost/Share $127.36 Unrealized @ Report Date +13.7%
AES AES CORP 0.3%
Value $2.263M Shares 87,964 Share Price $25.73 * Est. Cost/Share $18.92 Unrealized @ Report Date +16.7%
EPAM EPAM SYS INC 0.3%
Value $2.163M Shares 7,293 Share Price $296.59 Est. Cost/Share $592.98 Unrealized @ Report Date -50.0%
L LOEWS CORP 0.2%
Value $2.148M Shares 33,140 Share Price $64.82 Est. Cost/Share $53.72 Unrealized @ Report Date +19.1%
CCK CROWN HLDGS INC 0.2%
Value $2.117M Shares 16,925 Share Price $125.08 * Est. Cost/Share $100.31 Unrealized @ Report Date +19.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.113M Shares 33,826 Share Price $62.47 * Est. Cost/Share $46.64 Unrealized @ Report Date +18.2%
WPC WP CAREY INC 0.2%
Value $2.049M Shares 25,346 Share Price $80.84 Est. Cost/Share $71.43 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $2.047M Shares 7,502 Share Price $272.86 * Est. Cost/Share $10.76 Unrealized @ Report Date +153.1%
AVY AVERY DENNISON CORP 0.2%
Value $1.97M Shares 11,323 Share Price $173.98 * Est. Cost/Share $177.49 Unrealized @ Report Date -8.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.94M Shares 91,765 Share Price $21.14 Est. Cost/Share $22.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.927M Shares 25,196 Share Price $76.48 Est. Cost/Share $78.72 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $1.924M Shares 15,500 Share Price $124.13 Est. Cost/Share $183.45 Unrealized @ Report Date -32.4%
EMN EASTMAN CHEM CO 0.2%
Value $1.912M Shares 17,065 Share Price $112.04 * Est. Cost/Share $88.49 Unrealized @ Report Date +9.7%
GRMN GARMIN LTD 0.2%
Value $1.899M Shares 16,009 Share Price $118.62 * Est. Cost/Share $98.88 Unrealized @ Report Date +10.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.895M Shares 4,346 Share Price $436.03 Est. Cost/Share $455.65 Unrealized @ Report Date -4.3%
BURL BURLINGTON STORES INC 0.2%
Value $1.869M Shares 10,258 Share Price $182.20 Est. Cost/Share $310.90 Unrealized @ Report Date -41.4%
NTR NUTRIEN LTD 0.2%
Value $1.867M Shares 17,956 Share Price $103.98 * Est. Cost/Share $61.64 Unrealized @ Report Date +50.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.865M Shares 7,991 Share Price $233.39 * Est. Cost/Share $29.39 Unrealized @ Report Date +48.6%
CAT CATERPILLAR INC 0.2%
Value $1.861M Shares 8,352 Share Price $222.82 * Est. Cost/Share $150.41 Unrealized @ Report Date +38.2%
LKQ LKQ CORP 0.2%
Value $1.844M Shares 40,608 Share Price $45.41 * Est. Cost/Share $46.19 Unrealized @ Report Date -10.9%
NDSN NORDSON CORP 0.2%
Value $1.831M Shares 8,065 Share Price $227.03 * Est. Cost/Share $223.25 Unrealized @ Report Date -2.8%
FAST FASTENAL CO 0.2%
Value $1.815M Shares 30,555 Share Price $59.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.1%
W WAYFAIR INC 0.2%
Value $1.774M Shares 16,016 Share Price $110.76 Est. Cost/Share $273.53 Unrealized @ Report Date -59.5%
CGNX COGNEX CORP 0.2%
Value $1.733M Shares 22,457 Share Price $77.17 * Est. Cost/Share $83.03 Unrealized @ Report Date -9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.721M Shares 10,466 Share Price $164.44 Est. Cost/Share $118.85 Unrealized @ Report Date +38.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.667M Shares 7,487 Share Price $222.65 * Est. Cost/Share $202.32 Unrealized @ Report Date +3.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.622M Shares 23,202 Share Price $69.91 Est. Cost/Share $104.36 Unrealized @ Report Date -33.0%
RNG RINGCENTRAL INC 0.2%
Value $1.613M Shares 13,760 Share Price $117.22 Est. Cost/Share $243.56 Unrealized @ Report Date -51.9%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.607M Shares 19,992 Share Price $80.38 Est. Cost/Share $71.56 Unrealized @ Report Date +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.555M Shares 4,824 Share Price $322.35 Est. Cost/Share $259.57 Unrealized @ Report Date +24.2%
POOL POOL CORP 0.2%
Value $1.532M Shares 3,623 Share Price $422.85 * Est. Cost/Share $392.43 Unrealized @ Report Date +2.5%
— CERIDIAN HCM HLDG INC 0.2%
Value $1.524M Shares 22,300 Share Price $68.34 Est. Cost/Share $106.08 Unrealized @ Report Date -35.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.452M Shares 18,370 Share Price $79.04 * Est. Cost/Share $63.35 Unrealized @ Report Date +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.449M Shares 1,072 Share Price $1351.68 * Est. Cost/Share $138.02 Unrealized @ Report Date +3.5%
— ABIOMED INC 0.2%
Value $1.405M Shares 4,243 Share Price $331.13 Est. Cost/Share $324.87 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.337M Shares 16,689 Share Price $80.11 Est. Cost/Share $88.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.2%
Value $1.335M Shares 13,653 Share Price $97.78 Est. Cost/Share $110.29 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.2%
Value $1.333M Shares 24,133 Share Price $55.24 * Est. Cost/Share $32.12 Unrealized @ Report Date +33.6%
MASI MASIMO CORP 0.2%
Value $1.314M Shares 9,026 Share Price $145.58 Est. Cost/Share $262.55 Unrealized @ Report Date -44.6%
— TIVITY HEALTH INC 0.2%
Value $1.301M Shares 40,444 Share Price $32.17 Est. Cost/Share $30.04 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.282M Shares 1,836 Share Price $698.26 Est. Cost/Share $565.43 Unrealized @ Report Date +22.8%
DHI D R HORTON INC 0.1%
Value $1.278M Shares 17,149 Share Price $74.52 * Est. Cost/Share $70.61 Unrealized @ Report Date +1.5%
ANDE ANDERSONS INC 0.1%
Value $1.27M Shares 25,270 Share Price $50.26 * Est. Cost/Share $36.02 Unrealized @ Report Date +30.6%
NET CLOUDFLARE INC 0.1%
Value $1.259M Shares 10,519 Share Price $119.69 Est. Cost/Share $80.66 Unrealized @ Report Date +48.4%
UGI UGI CORP NEW 0.1%
Value $1.23M Shares 33,963 Share Price $36.22 Est. Cost/Share $45.32 Unrealized @ Report Date -20.1%
WD WALKER & DUNLOP INC 0.1%
Value $1.208M Shares 9,334 Share Price $129.42 * Est. Cost/Share $88.64 Unrealized @ Report Date +30.6%
LEN LENNAR CORP 0.1%
Value $1.194M Shares 14,712 Share Price $81.16 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.4%
KKR KKR & CO INC 0.1%
Value $1.179M Shares 20,167 Share Price $58.46 * Est. Cost/Share $60.50 Unrealized @ Report Date -6.4%
UI UBIQUITI INC 0.1%
Value $1.17M Shares 4,020 Share Price $291.04 Est. Cost/Share $289.12 Unrealized @ Report Date +0.7%
MKSI MKS INSTRS INC 0.1%
Value $1.169M Shares 7,790 Share Price $150.06 * Est. Cost/Share $148.31 Unrealized @ Report Date -2.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.165M Shares 31,659 Share Price $36.80 Est. Cost/Share $34.48 Unrealized @ Report Date +6.8%
ZS ZSCALER INC 0.1%
Value $1.164M Shares 4,824 Share Price $241.29 Est. Cost/Share $202.25 Unrealized @ Report Date +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.158M Shares 5,100 Share Price $227.06 Est. Cost/Share $215.19 Unrealized @ Report Date +5.5%
— TRITON INTL LTD 0.1%
Value $1.153M Shares 16,425 Share Price $70.20 Est. Cost/Share $53.60 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.149M Shares 10,921 Share Price $105.21 Est. Cost/Share $91.44 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $1.141M Shares 13,271 Share Price $85.98 Est. Cost/Share $71.15 Unrealized @ Report Date +20.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.132M Shares 18,229 Share Price $62.10 Est. Cost/Share $66.55 Unrealized @ Report Date -6.7%
VMI VALMONT INDS INC 0.1%
Value $1.13M Shares 4,734 Share Price $238.70 Est. Cost/Share $224.16 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.108M Shares 1,925 Share Price $575.58 * Est. Cost/Share $318.81 Unrealized @ Report Date +72.5%
MTZ MASTEC INC 0.1%
Value $1.098M Shares 12,611 Share Price $87.07 Est. Cost/Share $88.98 Unrealized @ Report Date -2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.095M Shares 7,921 Share Price $138.24 Est. Cost/Share $121.19 Unrealized @ Report Date +14.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.088M Shares 12,486 Share Price $87.14 Est. Cost/Share $92.88 Unrealized @ Report Date -6.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $1.081M Shares 8,761 Share Price $123.39 * Est. Cost/Share $92.16 Unrealized @ Report Date +25.6%
LFUS LITTELFUSE INC 0.1%
Value $1.063M Shares 4,264 Share Price $249.30 Est. Cost/Share $265.33 Unrealized @ Report Date -6.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.055M Shares 5,700 Share Price $185.09 * Est. Cost/Share $137.90 Unrealized @ Report Date +24.9%
GLOB GLOBANT S A 0.1%
Value $1.054M Shares 4,021 Share Price $262.12 Est. Cost/Share $266.82 Unrealized @ Report Date -1.8%
STM STMICROELECTRONICS N V 0.1%
Value $1.046M Shares 24,212 Share Price $43.20 Est. Cost/Share $27.95 Unrealized @ Report Date +54.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.03M Shares 5,741 Share Price $179.41 Est. Cost/Share $165.78 Unrealized @ Report Date +8.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.009M Shares 9,220 Share Price $109.44 Est. Cost/Share $111.71 Unrealized @ Report Date -2.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.003M Shares 3,329 Share Price $301.29 * Est. Cost/Share $228.82 Unrealized @ Report Date +23.2%
EC ECOPETROL S A 0.1%
Value $999K Shares 53,722 Share Price $18.60 Est. Cost/Share $15.74 Unrealized @ Report Date +18.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $995K Shares 13,110 Share Price $75.90 * Est. Cost/Share $43.50 Unrealized @ Report Date +42.5%
IPAR INTER PARFUMS INC 0.1%
Value $994K Shares 11,284 Share Price $88.09 Est. Cost/Share $87.39 Unrealized @ Report Date +0.8%
OMCL OMNICELL COM 0.1%
Value $972K Shares 7,507 Share Price $129.48 Est. Cost/Share $137.05 Unrealized @ Report Date -5.5%
RACE FERRARI N V 0.1%
Value $963K Shares 4,414 Share Price $218.17 Est. Cost/Share $217.92 Unrealized @ Report Date +0.1%
TX TERNIUM SA 0.1%
Value $949K Shares 20,797 Share Price $45.63 Est. Cost/Share $48.32 Unrealized @ Report Date -5.5%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $947K Shares 11,422 Share Price $82.91 Est. Cost/Share $90.98 Unrealized @ Report Date -8.9%
CPRT COPART INC 0.1%
Value $938K Shares 7,475 Share Price $125.48 * Est. Cost/Share $35.90 Unrealized @ Report Date -12.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $931K Shares 22,686 Share Price $41.04 Est. Cost/Share $47.41 Unrealized @ Report Date -13.4%
COKE COCA COLA CONS INC 0.1%
Value $920K Shares 1,852 Share Price $496.76 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $915K Shares 23,254 Share Price $39.35 * Est. Cost/Share $30.74 Unrealized @ Report Date -7.1%
— FEDERAL RLTY INVT TR 0.1%
Value $910K Shares 7,458 Share Price $122.02 Est. Cost/Share $136.31 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $908K Shares 27,424 Share Price $33.11 Est. Cost/Share $40.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $896K Shares 3,015 Share Price $297.18 Est. Cost/Share $294.54 Unrealized @ Report Date +0.9%
EVR EVERCORE INC 0.1%
Value $894K Shares 8,033 Share Price $111.29 * Est. Cost/Share $120.44 Unrealized @ Report Date -13.9%
NWS NEWS CORP NEW 0.1%
Value $891K Shares 39,546 Share Price $22.53 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.2%
HRB BLOCK H & R INC 0.1%
Value $885K Shares 33,977 Share Price $26.05 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $862K Shares 16,941 Share Price $50.88 Est. Cost/Share $49.01 Unrealized @ Report Date +3.9%
— TECHTARGET INC 0.1%
Value $854K Shares 10,510 Share Price $81.26 Est. Cost/Share $77.84 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $852K Shares 19,958 Share Price $42.69 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.4%
BWA BORGWARNER INC 0.1%
Value $851K Shares 21,887 Share Price $38.88 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $804K Shares 5,705 Share Price $140.93 Est. Cost/Share $138.03 Unrealized @ Report Date +2.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $777K Shares 16,224 Share Price $47.89 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $775K Shares 6,891 Share Price $112.47 * Est. Cost/Share $72.55 Unrealized @ Report Date -3.3%
EOG EOG RES INC 0.1%
Value $771K Shares 6,463 Share Price $119.29 * Est. Cost/Share $43.67 Unrealized @ Report Date +130.8%
THO THOR INDS INC 0.1%
Value $767K Shares 9,748 Share Price $78.68 * Est. Cost/Share $92.50 Unrealized @ Report Date -21.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $765K Shares 9,781 Share Price $78.21 * Est. Cost/Share $89.02 Unrealized @ Report Date -17.5%
TTEC TTEC HLDGS INC 0.1%
Value $757K Shares 9,178 Share Price $82.48 Est. Cost/Share $83.24 Unrealized @ Report Date -0.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $754K Shares 18,483 Share Price $40.79 * Est. Cost/Share $34.34 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE 0.1%
Value $750K Shares 1,923 Share Price $390.02 * Est. Cost/Share $171.83 Unrealized @ Report Date +89.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $744K Shares 8,390 Share Price $88.68 Est. Cost/Share $91.94 Unrealized @ Report Date -3.5%
— M D C HLDGS INC 0.1%
Value $713K Shares 18,847 Share Price $37.83 Est. Cost/Share $50.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $689K Shares 6,781 Share Price $101.61 * Est. Cost/Share $57.83 Unrealized @ Report Date +56.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $686K Shares 8,281 Share Price $82.84 * Est. Cost/Share $87.31 Unrealized @ Report Date -13.4%
FLGT FULGENT GENETICS INC 0.1%
Value $683K Shares 10,944 Share Price $62.41 Est. Cost/Share $65.84 Unrealized @ Report Date -5.2%
BGS B & G FOODS INC NEW 0.1%
Value $682K Shares 25,272 Share Price $26.99 * Est. Cost/Share $20.35 Unrealized @ Report Date -8.8%
VICR VICOR CORP 0.1%
Value $666K Shares 9,445 Share Price $70.51 Est. Cost/Share $91.15 Unrealized @ Report Date -22.6%
IEF ISHARES TR 0.1%
Value $655K Shares 6,096 Share Price $107.45 Est. Cost/Share $113.02 Unrealized @ Report Date -4.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $654K Shares 6,552 Share Price $99.82 * Est. Cost/Share $70.19 Unrealized @ Report Date +24.9%
— SK TELECOM LTD 0.1%
Value $648K Shares 25,265 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $639K Shares 107,054 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $634K Shares 33,448 Share Price $18.95 Est. Cost/Share $19.97 Unrealized @ Report Date -5.1%
RH RH 0.1%
Value $634K Shares 1,943 Share Price $326.30 Est. Cost/Share $460.78 Unrealized @ Report Date -29.2%
HDB HDFC BANK LTD 0.1%
Value $634K Shares 10,340 Share Price $61.32 Est. Cost/Share $64.99 Unrealized @ Report Date -5.6%
AOS SMITH A O CORP 0.1%
Value $632K Shares 9,893 Share Price $63.88 * Est. Cost/Share $61.48 Unrealized @ Report Date -3.1%
— TATA MTRS LTD 0.1%
Value $630K Shares 22,552 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $629K Shares 24,951 Share Price $25.21 Est. Cost/Share $44.27 Unrealized @ Report Date -43.1%
YETI YETI HLDGS INC 0.1%
Value $618K Shares 10,308 Share Price $59.95 Est. Cost/Share $64.58 Unrealized @ Report Date -7.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $615K Shares 7,179 Share Price $85.67 Est. Cost/Share $64.02 Unrealized @ Report Date +33.7%
NICE NICE LTD 0.1%
Value $604K Shares 2,759 Share Price $218.92 Est. Cost/Share $278.53 Unrealized @ Report Date -21.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $601K Shares 21,519 Share Price $27.93 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.9%
EVRG EVERGY INC 0.1%
Value $589K Shares 8,613 Share Price $68.38 * Est. Cost/Share $54.87 Unrealized @ Report Date +6.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $576K Shares 18,979 Share Price $30.35 Est. Cost/Share $39.10 Unrealized @ Report Date -22.4%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $574K Shares 34,473 Share Price $16.65 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $564K Shares 19,012 Share Price $29.67 Est. Cost/Share $52.27 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $553K Shares 6,923 Share Price $79.88 Est. Cost/Share $85.96 Unrealized @ Report Date -7.0%
SHV ISHARES TR 0.1%
Value $546K Shares 4,949 Share Price $110.33 Est. Cost/Share $110.38 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $536K Shares 1,214 Share Price $441.52 * Est. Cost/Share $299.96 Unrealized @ Report Date +33.1%
UNP UNION PAC CORP 0.1%
Value $516K Shares 1,887 Share Price $273.45 * Est. Cost/Share $156.77 Unrealized @ Report Date +59.6%
ATO ATMOS ENERGY CORP 0.1%
Value $509K Shares 4,258 Share Price $119.54 * Est. Cost/Share $86.62 Unrealized @ Report Date +25.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $509K Shares 3,854 Share Price $132.07 * Est. Cost/Share $83.46 Unrealized @ Report Date +50.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $504K Shares 2,004 Share Price $251.50 * Est. Cost/Share $184.93 Unrealized @ Report Date +19.6%
NVAX NOVAVAX INC 0.1%
Value $503K Shares 6,834 Share Price $73.60 Est. Cost/Share $220.39 Unrealized @ Report Date -66.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $501K Shares 732 Share Price $684.43 * Est. Cost/Share $25.24 Unrealized @ Report Date +80.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $494K Shares 5,975 Share Price $82.68 Est. Cost/Share $128.52 Unrealized @ Report Date -35.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $487K Shares 2,325 Share Price $209.46 * Est. Cost/Share $157.68 Unrealized @ Report Date +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $466K Shares 5,202 Share Price $89.58 * Est. Cost/Share $65.45 Unrealized @ Report Date +28.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $461K Shares 18,371 Share Price $25.09 Est. Cost/Share $28.16 Unrealized @ Report Date -10.9%
SE SEA LTD 0.1%
Value $458K Shares 3,823 Share Price $119.80 Est. Cost/Share $236.17 Unrealized @ Report Date -49.3%
OKE ONEOK INC NEW 0.1%
Value $457K Shares 6,467 Share Price $70.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +68.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $454K Shares 3,453 Share Price $131.48 * Est. Cost/Share $82.50 Unrealized @ Report Date +29.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $450K Shares 9,754 Share Price $46.13 * Est. Cost/Share $33.83 Unrealized @ Report Date +15.1%
IQV IQVIA HLDGS INC 0.1%
Value $449K Shares 1,944 Share Price $230.97 Est. Cost/Share $176.02 Unrealized @ Report Date +31.4%
TRMB TRIMBLE INC 0.1%
Value $445K Shares 6,162 Share Price $72.22 Est. Cost/Share $84.60 Unrealized @ Report Date -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $440K Shares 5,512 Share Price $79.83 * Est. Cost/Share $46.03 Unrealized @ Report Date -13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $435K Shares 6,595 Share Price $65.96 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.8%
APPS DIGITAL TURBINE INC 0.0%
Value $429K Shares 9,802 Share Price $43.77 Est. Cost/Share $53.81 Unrealized @ Report Date -18.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $419K Shares 888 Share Price $471.85 * Est. Cost/Share $293.98 Unrealized @ Report Date +56.8%
WM WASTE MGMT INC DEL 0.0%
Value $419K Shares 2,645 Share Price $158.41 * Est. Cost/Share $97.75 Unrealized @ Report Date +53.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $417K Shares 1,083 Share Price $385.04 * Est. Cost/Share $229.28 Unrealized @ Report Date +64.0%
PKG PACKAGING CORP AMER 0.0%
Value $413K Shares 2,646 Share Price $156.08 * Est. Cost/Share $124.67 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP NEW 0.0%
Value $413K Shares 3,534 Share Price $116.86 * Est. Cost/Share $38.04 Unrealized @ Report Date +33.7%
WMB WILLIAMS COS INC 0.0%
Value $412K Shares 12,318 Share Price $33.45 * Est. Cost/Share $17.99 Unrealized @ Report Date +56.7%
— CERNER CORP 0.0%
Value $412K Shares 4,402 Share Price $93.59 Est. Cost/Share $64.26 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $409K Shares 2,213 Share Price $184.82 * Est. Cost/Share $120.98 Unrealized @ Report Date +25.8%
CSX CSX CORP 0.0%
Value $407K Shares 10,872 Share Price $37.44 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $407K Shares 21,518 Share Price $18.91 * Est. Cost/Share $11.77 Unrealized @ Report Date +30.1%
AZO AUTOZONE INC 0.0%
Value $407K Shares 199 Share Price $2045.23 Est. Cost/Share $839.01 Unrealized @ Report Date +143.7%
SYK STRYKER CORPORATION 0.0%
Value $406K Shares 1,520 Share Price $267.11 * Est. Cost/Share $254.79 Unrealized @ Report Date +0.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $405K Shares 19,144 Share Price $21.16 * Est. Cost/Share $35.86 Unrealized @ Report Date -44.4%
HON HONEYWELL INTL INC 0.0%
Value $405K Shares 2,082 Share Price $194.52 * Est. Cost/Share $151.10 Unrealized @ Report Date +12.1%
AME AMETEK INC 0.0%
Value $402K Shares 3,022 Share Price $133.02 * Est. Cost/Share $93.82 Unrealized @ Report Date +38.5%
ESS ESSEX PPTY TR INC 0.0%
Value $398K Shares 1,152 Share Price $345.49 * Est. Cost/Share $207.48 Unrealized @ Report Date +44.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $397K Shares 7,916 Share Price $50.15 Est. Cost/Share $52.19 Unrealized @ Report Date -4.0%
IEI ISHARES TR 0.0%
Value $395K Shares 3,238 Share Price $121.99 Est. Cost/Share $127.36 Unrealized @ Report Date -4.2%
CE CELANESE CORP DEL 0.0%
Value $391K Shares 2,739 Share Price $142.75 * Est. Cost/Share $142.99 Unrealized @ Report Date -6.3%
PPG PPG INDS INC 0.0%
Value $391K Shares 2,981 Share Price $131.16 * Est. Cost/Share $105.12 Unrealized @ Report Date +15.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $390K Shares 7,917 Share Price $49.26 Est. Cost/Share $59.65 Unrealized @ Report Date -17.5%
KIM KIMCO RLTY CORP 0.0%
Value $385K Shares 15,572 Share Price $24.72 * Est. Cost/Share $9.61 Unrealized @ Report Date +115.8%
DXCM DEXCOM INC 0.0%
Value $383K Shares 749 Share Price $511.35 * Est. Cost/Share $127.67 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.0%
Value $378K Shares 4,184 Share Price $90.34 * Est. Cost/Share $95.25 Unrealized @ Report Date -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $373K Shares 8,724 Share Price $42.76 Est. Cost/Share $34.45 Unrealized @ Report Date +24.2%
RISN NORTHERN LTS FD TR IV 0.0%
Value $370K Shares 14,552 Share Price $25.43 Est. Cost/Share $29.91 Unrealized @ Report Date -15.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $368K Shares 1,038 Share Price $354.53 * Est. Cost/Share $365.24 Unrealized @ Report Date -5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $366K Shares 156 Share Price $2346.15 Est. Cost/Share $2214.47 Unrealized @ Report Date +4.3%
PODD INSULET CORP 0.0%
Value $366K Shares 1,373 Share Price $266.57 Est. Cost/Share $280.90 Unrealized @ Report Date -5.2%
HOLX HOLOGIC INC 0.0%
Value $364K Shares 4,737 Share Price $76.84 Est. Cost/Share $74.92 Unrealized @ Report Date +2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $364K Shares 6,418 Share Price $56.72 * Est. Cost/Share $27.58 Unrealized @ Report Date +94.6%
CAG CONAGRA BRANDS INC 0.0%
Value $364K Shares 10,854 Share Price $33.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $363K Shares 3,829 Share Price $94.80 * Est. Cost/Share $62.41 Unrealized @ Report Date +33.3%
WAT WATERS CORP 0.0%
Value $363K Shares 1,169 Share Price $310.52 Est. Cost/Share $244.12 Unrealized @ Report Date +27.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $363K Shares 3,170 Share Price $114.51 * Est. Cost/Share $120.10 Unrealized @ Report Date -8.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $363K Shares 1,056 Share Price $343.75 * Est. Cost/Share $272.28 Unrealized @ Report Date +19.0%
VRSN VERISIGN INC 0.0%
Value $363K Shares 1,634 Share Price $222.15 Est. Cost/Share $204.24 Unrealized @ Report Date +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 3,078 Share Price $117.61 Est. Cost/Share $84.21 Unrealized @ Report Date +39.7%
AVGO BROADCOM INC 0.0%
Value $362K Shares 575 Share Price $629.57 * Est. Cost/Share $21.62 Unrealized @ Report Date +171.6%
DLTR DOLLAR TREE INC 0.0%
Value $362K Shares 2,259 Share Price $160.25 Est. Cost/Share $98.64 Unrealized @ Report Date +62.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $362K Shares 5,729 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $361K Shares 4,992 Share Price $72.32 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $360K Shares 742 Share Price $485.18 * Est. Cost/Share $439.51 Unrealized @ Report Date +7.3%
EFX EQUIFAX INC 0.0%
Value $360K Shares 1,519 Share Price $237.00 * Est. Cost/Share $157.61 Unrealized @ Report Date +46.4%
ROL ROLLINS INC 0.0%
Value $359K Shares 10,232 Share Price $35.09 * Est. Cost/Share $34.99 Unrealized @ Report Date -4.5%
GWW GRAINGER W W INC 0.0%
Value $359K Shares 696 Share Price $515.80 * Est. Cost/Share $414.76 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO 0.0%
Value $358K Shares 9,452 Share Price $37.88 * Est. Cost/Share $22.70 Unrealized @ Report Date +54.3%
TXT TEXTRON INC 0.0%
Value $358K Shares 4,810 Share Price $74.43 Est. Cost/Share $69.91 Unrealized @ Report Date +6.0%
MTB M & T BK CORP 0.0%
Value $358K Shares 2,114 Share Price $169.35 * Est. Cost/Share $120.25 Unrealized @ Report Date +24.8%
MKL MARKEL CORP 0.0%
Value $358K Shares 243 Share Price $1473.25 Est. Cost/Share $950.82 Unrealized @ Report Date +55.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $358K Shares 9,439 Share Price $37.93 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.1%
STE STERIS PLC 0.0%
Value $357K Shares 1,475 Share Price $242.03 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $357K Shares 16,032 Share Price $22.27 * Est. Cost/Share $12.50 Unrealized @ Report Date +51.4%
PTC PTC INC 0.0%
Value $357K Shares 3,316 Share Price $107.66 Est. Cost/Share $130.47 Unrealized @ Report Date -17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $357K Shares 2,323 Share Price $153.68 Est. Cost/Share $161.97 Unrealized @ Report Date -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $357K Shares 4,765 Share Price $74.92 Est. Cost/Share $64.23 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $356K Shares 3,242 Share Price $109.81 * Est. Cost/Share $83.99 Unrealized @ Report Date +23.5%
VMC VULCAN MATLS CO 0.0%
Value $356K Shares 1,936 Share Price $183.88 * Est. Cost/Share $124.79 Unrealized @ Report Date +42.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $356K Shares 1,702 Share Price $209.17 * Est. Cost/Share $160.96 Unrealized @ Report Date +12.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $355K Shares 2,187 Share Price $162.32 Est. Cost/Share $190.58 Unrealized @ Report Date -15.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $355K Shares 4,957 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $354K Shares 5,773 Share Price $61.32 Est. Cost/Share $46.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $353K Shares 15,943 Share Price $22.14 * Est. Cost/Share $22.61 Unrealized @ Report Date -5.1%
BIO BIO RAD LABS INC 0.0%
Value $353K Shares 626 Share Price $563.90 Est. Cost/Share $703.07 Unrealized @ Report Date -19.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $352K Shares 540 Share Price $651.85 * Est. Cost/Share $519.19 Unrealized @ Report Date +4.3%
NVR NVR INC 0.0%
Value $348K Shares 78 Share Price $4461.54 Est. Cost/Share $5080.81 Unrealized @ Report Date -12.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $348K Shares 2,653 Share Price $131.17 * Est. Cost/Share $157.11 Unrealized @ Report Date -21.8%
KMX CARMAX INC 0.0%
Value $345K Shares 3,571 Share Price $96.61 Est. Cost/Share $90.06 Unrealized @ Report Date +7.1%
NOV NOV INC 0.0%
Value $340K Shares 17,333 Share Price $19.62 Est. Cost/Share $14.00 Unrealized @ Report Date +40.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $337K Shares 4,160 Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%
UPWK UPWORK INC 0.0%
Value $332K Shares 14,265 Share Price $23.27 Est. Cost/Share $42.67 Unrealized @ Report Date -45.5%
RYN RAYONIER INC 0.0%
Value $308K Shares 7,487 Share Price $41.14 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $308K Shares 8,908 Share Price $34.58 Est. Cost/Share $22.66 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $307K Shares 9,865 Share Price $31.12 Est. Cost/Share $30.07 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $301K Shares 5,714 Share Price $52.68 Est. Cost/Share $51.46 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $299K Shares 7,514 Share Price $39.79 Est. Cost/Share $33.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $297K Shares 4,166 Share Price $71.29 * Est. Cost/Share $53.35 Unrealized @ Report Date +14.5%
— MFA FINL INC 0.0%
Value $296K Shares 73,536 Share Price $4.03 Est. Cost/Share $4.56 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $295K Shares 1,566 Share Price $188.38 * Est. Cost/Share $127.71 Unrealized @ Report Date +28.5%
WEX WEX INC 0.0%
Value $294K Shares 1,647 Share Price $178.51 Est. Cost/Share $175.47 Unrealized @ Report Date +1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $293K Shares 4,261 Share Price $68.76 Est. Cost/Share $45.57 Unrealized @ Report Date +50.8%
PLUS EPLUS INC 0.0%
Value $292K Shares 5,205 Share Price $56.10 Est. Cost/Share $52.08 Unrealized @ Report Date +7.6%
WMK WEIS MKTS INC 0.0%
Value $292K Shares 4,093 Share Price $71.34 * Est. Cost/Share $41.16 Unrealized @ Report Date +61.2%
ABM ABM INDS INC 0.0%
Value $292K Shares 6,352 Share Price $45.97 * Est. Cost/Share $40.07 Unrealized @ Report Date +5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $291K Shares 4,380 Share Price $66.44 * Est. Cost/Share $47.27 Unrealized @ Report Date +12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $291K Shares 6,183 Share Price $47.06 Est. Cost/Share $46.26 Unrealized @ Report Date +1.8%
— CRANE CO 0.0%
Value $290K Shares 2,676 Share Price $108.37 Est. Cost/Share $94.72 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $290K Shares 572 Share Price $506.99 Est. Cost/Share $466.20 Unrealized @ Report Date +7.3%
NYT NEW YORK TIMES CO 0.0%
Value $290K Shares 6,331 Share Price $45.81 * Est. Cost/Share $44.60 Unrealized @ Report Date -1.7%
KRC KILROY RLTY CORP 0.0%
Value $290K Shares 3,794 Share Price $76.44 Est. Cost/Share $66.30 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $289K Shares 1,864 Share Price $155.04 * Est. Cost/Share $142.33 Unrealized @ Report Date +0.5%
CEVA CEVA INC 0.0%
Value $289K Shares 7,121 Share Price $40.58 Est. Cost/Share $44.06 Unrealized @ Report Date -7.7%
CNK CINEMARK HLDGS INC 0.0%
Value $288K Shares 16,670 Share Price $17.28 Est. Cost/Share $14.43 Unrealized @ Report Date +18.3%
FSLR FIRST SOLAR INC 0.0%
Value $287K Shares 3,424 Share Price $83.82 Est. Cost/Share $90.85 Unrealized @ Report Date -7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $286K Shares 2,059 Share Price $138.90 Est. Cost/Share $150.98 Unrealized @ Report Date -8.1%
SCHL SCHOLASTIC CORP 0.0%
Value $286K Shares 7,103 Share Price $40.26 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $286K Shares 7,536 Share Price $37.95 Est. Cost/Share $37.46 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $286K Shares 2,601 Share Price $109.96 Est. Cost/Share $114.02 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $285K Shares 3,643 Share Price $78.23 * Est. Cost/Share $56.29 Unrealized @ Report Date +17.5%
LAD LITHIA MTRS INC 0.0%
Value $285K Shares 948 Share Price $300.63 Est. Cost/Share $286.47 Unrealized @ Report Date +4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $285K Shares 3,311 Share Price $86.08 Est. Cost/Share $101.72 Unrealized @ Report Date -16.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $285K Shares 3,364 Share Price $84.72 Est. Cost/Share $85.78 Unrealized @ Report Date -1.1%
TILE INTERFACE INC 0.0%
Value $285K Shares 20,974 Share Price $13.59 Est. Cost/Share $14.33 Unrealized @ Report Date -5.3%
MATW MATTHEWS INTL CORP 0.0%
Value $285K Shares 8,805 Share Price $32.37 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.4%
VVV VALVOLINE INC 0.0%
Value $283K Shares 8,971 Share Price $31.55 Est. Cost/Share $31.15 Unrealized @ Report Date +1.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $282K Shares 4,257 Share Price $66.24 * Est. Cost/Share $69.00 Unrealized @ Report Date -6.2%
INGR INGREDION INC 0.0%
Value $282K Shares 3,231 Share Price $87.28 Est. Cost/Share $88.19 Unrealized @ Report Date -1.2%
ARW ARROW ELECTRS INC 0.0%
Value $282K Shares 2,378 Share Price $118.59 Est. Cost/Share $115.98 Unrealized @ Report Date +2.3%
VC VISTEON CORP 0.0%
Value $281K Shares 2,577 Share Price $109.04 Est. Cost/Share $107.01 Unrealized @ Report Date +1.5%
PLXS PLEXUS CORP 0.0%
Value $281K Shares 3,437 Share Price $81.76 Est. Cost/Share $87.48 Unrealized @ Report Date -6.5%
SSD SIMPSON MFG INC 0.0%
Value $280K Shares 2,564 Share Price $109.20 * Est. Cost/Share $107.80 Unrealized @ Report Date -2.0%
DDD 3-D SYS CORP DEL 0.0%
Value $280K Shares 16,793 Share Price $16.67 Est. Cost/Share $24.83 Unrealized @ Report Date -32.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $280K Shares 19,904 Share Price $14.07 Est. Cost/Share $18.50 Unrealized @ Report Date -24.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $279K Shares 8,123 Share Price $34.35 Est. Cost/Share $39.21 Unrealized @ Report Date -12.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $279K Shares 26,014 Share Price $10.72 Est. Cost/Share $12.69 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $279K Shares 6,315 Share Price $44.18 * Est. Cost/Share $43.48 Unrealized @ Report Date -6.4%
ITRI ITRON INC 0.0%
Value $278K Shares 5,276 Share Price $52.69 Est. Cost/Share $81.30 Unrealized @ Report Date -35.2%
EGHT 8X8 INC NEW 0.0%
Value $277K Shares 21,995 Share Price $12.59 Est. Cost/Share $20.31 Unrealized @ Report Date -38.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $277K Shares 3,946 Share Price $70.20 Est. Cost/Share $69.07 Unrealized @ Report Date +1.7%
NEOG NEOGEN CORP 0.0%
Value $276K Shares 8,962 Share Price $30.80 Est. Cost/Share $38.83 Unrealized @ Report Date -20.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $276K Shares 10,130 Share Price $27.25 Est. Cost/Share $27.32 Unrealized @ Report Date -0.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $276K Shares 5,444 Share Price $50.70 * Est. Cost/Share $62.92 Unrealized @ Report Date +7.8%
PATK PATRICK INDS INC 0.0%
Value $273K Shares 4,525 Share Price $60.33 * Est. Cost/Share $40.45 Unrealized @ Report Date -8.1%
QNST QUINSTREET INC 0.0%
Value $271K Shares 23,360 Share Price $11.60 Est. Cost/Share $16.05 Unrealized @ Report Date -27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $270K Shares 3,192 Share Price $84.59 * Est. Cost/Share $102.13 Unrealized @ Report Date -22.1%
— SPX FLOW INC 0.0%
Value $252K Shares 2,922 Share Price $86.24 Est. Cost/Share $73.21 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $249K Shares 1,588 Share Price $156.80 * Est. Cost/Share $153.42 Unrealized @ Report Date -2.0%
TTEK TETRA TECH INC NEW 0.0%
Value $249K Shares 1,511 Share Price $164.79 * Est. Cost/Share $27.46 Unrealized @ Report Date +20.1%
TNC TENNANT CO 0.0%
Value $249K Shares 3,158 Share Price $78.85 * Est. Cost/Share $62.92 Unrealized @ Report Date +18.8%
BMI BADGER METER INC 0.0%
Value $249K Shares 2,493 Share Price $99.88 * Est. Cost/Share $98.99 Unrealized @ Report Date -2.0%
AWR AMER STATES WTR CO 0.0%
Value $249K Shares 2,792 Share Price $89.18 * Est. Cost/Share $80.47 Unrealized @ Report Date +2.1%
FELE FRANKLIN ELEC INC 0.0%
Value $248K Shares 2,990 Share Price $82.94 * Est. Cost/Share $78.69 Unrealized @ Report Date +1.3%
— REXNORD CORP 0.0%
Value $245K Shares 6,921 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $245K Shares 1,758 Share Price $139.36 Est. Cost/Share $160.04 Unrealized @ Report Date -12.8%
— HIBBETT SPORTS INC 0.0%
Value $242K Shares 5,447 Share Price $44.43 Est. Cost/Share $61.28 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $240K Shares 6,107 Share Price $39.30 Est. Cost/Share $43.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $240K Shares 494 Share Price $485.83 * Est. Cost/Share $18.75 Unrealized @ Report Date +159.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $239K Shares 9,525 Share Price $25.09 * Est. Cost/Share $25.43 Unrealized @ Report Date -9.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $239K Shares 15,296 Share Price $15.63 Est. Cost/Share $12.59 Unrealized @ Report Date +24.1%
— SANDERSON FARMS INC 0.0%
Value $239K Shares 1,273 Share Price $187.75 Est. Cost/Share $188.44 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $239K Shares 9,772 Share Price $24.46 Est. Cost/Share $41.09 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $239K Shares 1,601 Share Price $149.28 Est. Cost/Share $181.79 Unrealized @ Report Date -18.0%
SYNA SYNAPTICS INC 0.0%
Value $239K Shares 1,196 Share Price $199.83 Est. Cost/Share $150.80 Unrealized @ Report Date +32.3%
PRA PROASSURANCE CORP 0.0%
Value $239K Shares 8,878 Share Price $26.92 Est. Cost/Share $16.56 Unrealized @ Report Date +62.3%
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value $239K Shares 18,571 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $239K Shares 20,118 Share Price $11.88 Est. Cost/Share $12.98 Unrealized @ Report Date -8.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $239K Shares 6,510 Share Price $36.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $239K Shares 7,756 Share Price $30.81 * Est. Cost/Share $33.29 Unrealized @ Report Date -21.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $238K Shares 5,692 Share Price $41.81 Est. Cost/Share $39.63 Unrealized @ Report Date +5.6%
NBTB NBT BANCORP INC 0.0%
Value $238K Shares 6,577 Share Price $36.19 Est. Cost/Share $35.17 Unrealized @ Report Date +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $238K Shares 2,319 Share Price $102.63 * Est. Cost/Share $84.26 Unrealized @ Report Date +17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $238K Shares 2,912 Share Price $81.73 * Est. Cost/Share $67.19 Unrealized @ Report Date +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $238K Shares 3,929 Share Price $60.58 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.5%
OXM OXFORD INDS INC 0.0%
Value $238K Shares 2,628 Share Price $90.56 Est. Cost/Share $77.94 Unrealized @ Report Date +16.1%
— UMPQUA HLDGS CORP 0.0%
Value $238K Shares 12,595 Share Price $18.90 Est. Cost/Share $20.19 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $238K Shares 2,617 Share Price $90.94 Est. Cost/Share $78.89 Unrealized @ Report Date +15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $238K Shares 9,181 Share Price $25.92 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $238K Shares 10,076 Share Price $23.62 Est. Cost/Share $22.57 Unrealized @ Report Date +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $238K Shares 9,920 Share Price $23.99 * Est. Cost/Share $17.52 Unrealized @ Report Date -31.0%
NVRI HARSCO CORP 0.0%
Value $238K Shares 19,440 Share Price $12.24 Est. Cost/Share $14.99 Unrealized @ Report Date -18.3%
RNST RENASANT CORP 0.0%
Value $238K Shares 7,108 Share Price $33.48 Est. Cost/Share $35.74 Unrealized @ Report Date -6.4%
GNW GENWORTH FINL INC 0.0%
Value $238K Shares 62,891 Share Price $3.78 Est. Cost/Share $3.35 Unrealized @ Report Date +12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $238K Shares 12,622 Share Price $18.86 Est. Cost/Share $20.72 Unrealized @ Report Date -8.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $238K Shares 12,224 Share Price $19.47 Est. Cost/Share $16.29 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $238K Shares 7,163 Share Price $33.23 Est. Cost/Share $33.72 Unrealized @ Report Date -1.4%
PRLB PROTO LABS INC 0.0%
Value $237K Shares 4,485 Share Price $52.84 Est. Cost/Share $72.26 Unrealized @ Report Date -26.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $237K Shares 3,378 Share Price $70.16 * Est. Cost/Share $62.29 Unrealized @ Report Date -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $237K Shares 5,794 Share Price $40.90 Est. Cost/Share $31.90 Unrealized @ Report Date +28.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $237K Shares 3,021 Share Price $78.45 Est. Cost/Share $69.76 Unrealized @ Report Date +12.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $237K Shares 4,137 Share Price $57.29 Est. Cost/Share $62.25 Unrealized @ Report Date -7.9%
RBC RBC BEARINGS INC 0.0%
Value $237K Shares 1,224 Share Price $193.63 Est. Cost/Share $216.60 Unrealized @ Report Date -10.5%
AAON AAON INC 0.0%
Value $237K Shares 4,261 Share Price $55.62 * Est. Cost/Share $42.19 Unrealized @ Report Date -13.7%
DORM DORMAN PRODS INC 0.0%
Value $237K Shares 2,497 Share Price $94.91 Est. Cost/Share $98.45 Unrealized @ Report Date -3.5%
RGR STURM RUGER & CO INC 0.0%
Value $237K Shares 3,409 Share Price $69.52 Est. Cost/Share $76.94 Unrealized @ Report Date -9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 7,344 Share Price $32.27 Est. Cost/Share $23.15 Unrealized @ Report Date +39.6%
CHCO CITY HLDG CO 0.0%
Value $237K Shares 3,011 Share Price $78.71 * Est. Cost/Share $57.81 Unrealized @ Report Date +21.5%
— TENNECO INC 0.0%
Value $237K Shares 12,939 Share Price $18.32 Est. Cost/Share $13.49 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $237K Shares 871 Share Price $272.10 Est. Cost/Share $196.77 Unrealized @ Report Date +38.1%
SLM SLM CORP 0.0%
Value $237K Shares 12,935 Share Price $18.32 Est. Cost/Share $18.78 Unrealized @ Report Date -2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $237K Shares 3,751 Share Price $63.18 Est. Cost/Share $62.54 Unrealized @ Report Date +1.1%
GDOT GREEN DOT CORP 0.0%
Value $237K Shares 8,610 Share Price $27.53 Est. Cost/Share $46.92 Unrealized @ Report Date -41.4%
OGE OGE ENERGY CORP 0.0%
Value $237K Shares 5,819 Share Price $40.73 Est. Cost/Share $34.53 Unrealized @ Report Date +18.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $237K Shares 3,103 Share Price $76.38 Est. Cost/Share $58.60 Unrealized @ Report Date +30.2%
— VONAGE HLDGS CORP 0.0%
Value $237K Shares 11,702 Share Price $20.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $237K Shares 40,201 Share Price $5.90 Est. Cost/Share $8.32 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $237K Shares 10,482 Share Price $22.61 Est. Cost/Share $24.11 Unrealized @ Report Date -6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $237K Shares 8,770 Share Price $27.02 Est. Cost/Share $32.63 Unrealized @ Report Date -17.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $237K Shares 17,035 Share Price $13.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $237K Shares 1,235 Share Price $191.90 Est. Cost/Share $187.38 Unrealized @ Report Date +2.4%
ABCB AMERIS BANCORP 0.0%
Value $237K Shares 5,396 Share Price $43.92 * Est. Cost/Share $46.18 Unrealized @ Report Date -9.6%
— ALLEGHANY CORP DEL 0.0%
Value $237K Shares 280 Share Price $846.43 Est. Cost/Share $623.66 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $237K Shares 1,657 Share Price $143.03 * Est. Cost/Share $17.14 Unrealized @ Report Date +67.2%
EXPO EXPONENT INC 0.0%
Value $237K Shares 2,196 Share Price $107.92 * Est. Cost/Share $90.35 Unrealized @ Report Date +14.1%
MNRO MONRO INC 0.0%
Value $237K Shares 5,355 Share Price $44.26 Est. Cost/Share $47.66 Unrealized @ Report Date -7.0%
— NEKTAR THERAPEUTICS 0.0%
Value $237K Shares 43,932 Share Price $5.39 Est. Cost/Share $10.01 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $237K Shares 2,696 Share Price $87.91 * Est. Cost/Share $82.44 Unrealized @ Report Date -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $237K Shares 2,250 Share Price $105.33 * Est. Cost/Share $85.84 Unrealized @ Report Date +7.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $237K Shares 3,909 Share Price $60.63 Est. Cost/Share $54.69 Unrealized @ Report Date +10.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $237K Shares 17,520 Share Price $13.53 * Est. Cost/Share $7.90 Unrealized @ Report Date +32.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $237K Shares 18,800 Share Price $12.61 Est. Cost/Share $11.09 Unrealized @ Report Date +13.4%
ZD J2 GLOBAL INC 0.0%
Value $237K Shares 2,448 Share Price $96.81 Est. Cost/Share $117.95 Unrealized @ Report Date -17.9%
JACK JACK IN THE BOX INC 0.0%
Value $237K Shares 2,533 Share Price $93.56 Est. Cost/Share $102.15 Unrealized @ Report Date -8.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $237K Shares 4,174 Share Price $56.78 Est. Cost/Share $45.03 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $237K Shares 6,459 Share Price $36.69 * Est. Cost/Share $33.33 Unrealized @ Report Date -13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $237K Shares 8,373 Share Price $28.31 Est. Cost/Share $38.78 Unrealized @ Report Date -27.0%
FORR FORRESTER RESH INC 0.0%
Value $237K Shares 4,194 Share Price $56.51 Est. Cost/Share $46.91 Unrealized @ Report Date +20.3%
— BARNES GROUP INC 0.0%
Value $237K Shares 5,908 Share Price $40.12 Est. Cost/Share $41.51 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $237K Shares 1,735 Share Price $136.60 * Est. Cost/Share $118.59 Unrealized @ Report Date +12.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $237K Shares 7,534 Share Price $31.46 Est. Cost/Share $19.71 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $237K Shares 8,112 Share Price $29.22 Est. Cost/Share $32.14 Unrealized @ Report Date -9.2%
SKYW SKYWEST INC 0.0%
Value $237K Shares 8,199 Share Price $28.91 Est. Cost/Share $41.27 Unrealized @ Report Date -30.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $237K Shares 9,027 Share Price $26.25 Est. Cost/Share $28.38 Unrealized @ Report Date -7.6%
SHAK SHAKE SHACK INC 0.0%
Value $237K Shares 3,486 Share Price $67.99 Est. Cost/Share $78.13 Unrealized @ Report Date -13.1%
MTRN MATERION CORP 0.0%
Value $237K Shares 2,764 Share Price $85.75 Est. Cost/Share $69.91 Unrealized @ Report Date +22.6%
MED MEDIFAST INC 0.0%
Value $237K Shares 1,387 Share Price $170.87 * Est. Cost/Share $210.67 Unrealized @ Report Date -26.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $237K Shares 7,903 Share Price $29.99 Est. Cost/Share $30.10 Unrealized @ Report Date -0.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $237K Shares 2,843 Share Price $83.36 Est. Cost/Share $78.84 Unrealized @ Report Date +5.8%
TRMK TRUSTMARK CORP 0.0%
Value $237K Shares 7,802 Share Price $30.38 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $237K Shares 15,988 Share Price $14.82 Est. Cost/Share $12.60 Unrealized @ Report Date +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $237K Shares 6,785 Share Price $34.93 Est. Cost/Share $36.75 Unrealized @ Report Date -5.1%
STBA S & T BANCORP INC 0.0%
Value $237K Shares 8,010 Share Price $29.59 Est. Cost/Share $22.41 Unrealized @ Report Date +32.0%
— UNITED STATES STL CORP NEW 0.0%
Value $237K Shares 6,292 Share Price $37.67 Est. Cost/Share $26.13 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $237K Shares 17,196 Share Price $13.78 Est. Cost/Share $9.37 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237K Shares 104,080 Share Price $2.28 Est. Cost/Share $3.67 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $236K Shares 4,304 Share Price $54.83 * Est. Cost/Share $37.02 Unrealized @ Report Date +42.0%
VRE MACK CALI RLTY CORP 0.0%
Value $236K Shares 13,554 Share Price $17.41 Est. Cost/Share $15.56 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $236K Shares 2,956 Share Price $79.84 * Est. Cost/Share $59.02 Unrealized @ Report Date +24.6%
— LAKELAND BANCORP INC 0.0%
Value $236K Shares 14,111 Share Price $16.72 Est. Cost/Share $18.80 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $236K Shares 11,335 Share Price $20.82 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $236K Shares 10,057 Share Price $23.47 * Est. Cost/Share $13.67 Unrealized @ Report Date +50.5%
KFY KORN FERRY 0.0%
Value $236K Shares 3,632 Share Price $64.98 * Est. Cost/Share $51.37 Unrealized @ Report Date +17.5%
MTH MERITAGE HOMES CORP 0.0%
Value $236K Shares 2,977 Share Price $79.27 * Est. Cost/Share $47.43 Unrealized @ Report Date -16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $236K Shares 2,808 Share Price $84.05 Est. Cost/Share $87.18 Unrealized @ Report Date -3.7%
BKH BLACK HILLS CORP 0.0%
Value $236K Shares 3,067 Share Price $76.95 * Est. Cost/Share $56.46 Unrealized @ Report Date +15.5%
BY BYLINE BANCORP INC 0.0%
Value $236K Shares 8,852 Share Price $26.66 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.0%
MDU MDU RES GROUP INC 0.0%
Value $236K Shares 8,855 Share Price $26.65 * Est. Cost/Share $10.43 Unrealized @ Report Date -12.7%
VLY VALLEY NATL BANCORP 0.0%
Value $236K Shares 18,130 Share Price $13.02 Est. Cost/Share $12.93 Unrealized @ Report Date +0.7%
FCN FTI CONSULTING INC 0.0%
Value $236K Shares 1,502 Share Price $157.12 Est. Cost/Share $138.83 Unrealized @ Report Date +13.3%
BDC BELDEN INC 0.0%
Value $236K Shares 4,251 Share Price $55.52 Est. Cost/Share $53.41 Unrealized @ Report Date +2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $236K Shares 15,547 Share Price $15.18 * Est. Cost/Share $11.42 Unrealized @ Report Date +15.8%
FULT FULTON FINL CORP PA 0.0%
Value $236K Shares 14,170 Share Price $16.65 * Est. Cost/Share $12.81 Unrealized @ Report Date +10.7%
— FIREEYE INC 0.0%
Value $236K Shares 10,590 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $236K Shares 6,771 Share Price $34.85 Est. Cost/Share $32.87 Unrealized @ Report Date +5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 2,152 Share Price $109.67 Est. Cost/Share $167.99 Unrealized @ Report Date -34.7%
— NUVASIVE INC 0.0%
Value $236K Shares 4,165 Share Price $56.66 Est. Cost/Share $58.18 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $236K Shares 48,724 Share Price $4.84 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $236K Shares 4,543 Share Price $51.95 Est. Cost/Share $62.92 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $236K Shares 3,233 Share Price $73.00 Est. Cost/Share $51.50 Unrealized @ Report Date +41.8%
NWE NORTHWESTERN CORP 0.0%
Value $236K Shares 3,909 Share Price $60.37 * Est. Cost/Share $47.29 Unrealized @ Report Date +7.2%
— FLAGSTAR BANCORP INC 0.0%
Value $236K Shares 5,557 Share Price $42.47 Est. Cost/Share $32.94 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $236K Shares 6,824 Share Price $34.58 * Est. Cost/Share $43.22 Unrealized @ Report Date -15.5%
UMBF UMB FINL CORP 0.0%
Value $236K Shares 2,428 Share Price $97.20 Est. Cost/Share $91.60 Unrealized @ Report Date +6.1%
FLO FLOWERS FOODS INC 0.0%
Value $236K Shares 9,195 Share Price $25.67 * Est. Cost/Share $19.61 Unrealized @ Report Date +10.4%
LZB LA Z BOY INC 0.0%
Value $236K Shares 8,935 Share Price $26.41 Est. Cost/Share $39.74 Unrealized @ Report Date -33.6%
UNF UNIFIRST CORP MASS 0.0%
Value $236K Shares 1,278 Share Price $184.66 * Est. Cost/Share $209.75 Unrealized @ Report Date -14.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $236K Shares 8,675 Share Price $27.20 Est. Cost/Share $22.27 Unrealized @ Report Date +22.1%
TBI TRUEBLUE INC 0.0%
Value $236K Shares 8,154 Share Price $28.94 Est. Cost/Share $26.87 Unrealized @ Report Date +7.5%
— TRINSEO S A 0.0%
Value $236K Shares 4,932 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $236K Shares 3,978 Share Price $59.33 Est. Cost/Share $34.56 Unrealized @ Report Date +71.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $236K Shares 3,402 Share Price $69.37 * Est. Cost/Share $59.70 Unrealized @ Report Date +2.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $236K Shares 12,146 Share Price $19.43 Est. Cost/Share $17.39 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $236K Shares 3,294 Share Price $71.65 Est. Cost/Share $61.13 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $236K Shares 7,381 Share Price $31.97 Est. Cost/Share $22.73 Unrealized @ Report Date +40.7%
AVAV AEROVIRONMENT INC 0.0%
Value $236K Shares 2,512 Share Price $93.95 Est. Cost/Share $96.57 Unrealized @ Report Date -2.5%
CATY CATHAY GEN BANCORP 0.0%
Value $236K Shares 5,263 Share Price $44.84 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.9%
GTLS CHART INDS INC 0.0%
Value $236K Shares 1,373 Share Price $171.89 Est. Cost/Share $118.78 Unrealized @ Report Date +44.6%
CDE COEUR MNG INC 0.0%
Value $236K Shares 53,031 Share Price $4.45 Est. Cost/Share $8.21 Unrealized @ Report Date -45.8%
CNS COHEN & STEERS INC 0.0%
Value $236K Shares 2,748 Share Price $85.88 * Est. Cost/Share $72.92 Unrealized @ Report Date +4.1%
— COHERENT INC 0.0%
Value $236K Shares 863 Share Price $273.46 Est. Cost/Share $250.27 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $236K Shares 7,983 Share Price $29.56 Est. Cost/Share $23.72 Unrealized @ Report Date +24.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $236K Shares 3,299 Share Price $71.54 * Est. Cost/Share $53.61 Unrealized @ Report Date +7.8%
— LHC GROUP INC 0.0%
Value $236K Shares 1,401 Share Price $168.45 Est. Cost/Share $153.47 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $236K Shares 11,059 Share Price $21.34 Est. Cost/Share $20.97 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $236K Shares 3,192 Share Price $73.93 Est. Cost/Share $79.11 Unrealized @ Report Date -6.7%
GPRE GREEN PLAINS INC 0.0%
Value $236K Shares 7,623 Share Price $30.96 Est. Cost/Share $36.73 Unrealized @ Report Date -15.6%
GFF GRIFFON CORP 0.0%
Value $236K Shares 11,780 Share Price $20.03 * Est. Cost/Share $19.64 Unrealized @ Report Date -14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $236K Shares 5,917 Share Price $39.89 Est. Cost/Share $41.59 Unrealized @ Report Date -4.1%
HLIT HARMONIC INC 0.0%
Value $236K Shares 25,433 Share Price $9.28 Est. Cost/Share $9.10 Unrealized @ Report Date +2.1%
HELE HELEN OF TROY LTD 0.0%
Value $236K Shares 1,203 Share Price $196.18 Est. Cost/Share $225.72 Unrealized @ Report Date -13.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $236K Shares 8,027 Share Price $29.40 Est. Cost/Share $24.20 Unrealized @ Report Date +21.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $236K Shares 8,454 Share Price $27.92 Est. Cost/Share $41.20 Unrealized @ Report Date -32.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $236K Shares 2,815 Share Price $83.84 * Est. Cost/Share $85.61 Unrealized @ Report Date -8.4%
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 14,689 Share Price $16.07 Est. Cost/Share $11.95 Unrealized @ Report Date +34.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $236K Shares 9,378 Share Price $25.17 Est. Cost/Share $16.99 Unrealized @ Report Date +48.4%
CAR AVIS BUDGET GROUP 0.0%
Value $236K Shares 898 Share Price $262.81 * Est. Cost/Share $49.99 Unrealized @ Report Date +400.4%
NEU NEWMARKET CORP 0.0%
Value $236K Shares 727 Share Price $324.62 * Est. Cost/Share $298.51 Unrealized @ Report Date +0.7%
WDFC WD-40 CO 0.0%
Value $236K Shares 1,290 Share Price $182.95 * Est. Cost/Share $215.96 Unrealized @ Report Date -20.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $236K Shares 3,372 Share Price $69.99 Est. Cost/Share $86.82 Unrealized @ Report Date -20.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $236K Shares 2,560 Share Price $92.19 Est. Cost/Share $94.16 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $236K Shares 5,808 Share Price $40.63 Est. Cost/Share $39.32 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $236K Shares 2,549 Share Price $92.59 * Est. Cost/Share $74.10 Unrealized @ Report Date +17.6%
HUBG HUB GROUP INC 0.0%
Value $236K Shares 3,057 Share Price $77.20 * Est. Cost/Share $30.37 Unrealized @ Report Date +27.1%
AIN ALBANY INTL CORP 0.0%
Value $236K Shares 2,804 Share Price $84.17 * Est. Cost/Share $76.07 Unrealized @ Report Date +5.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $236K Shares 4,817 Share Price $48.99 * Est. Cost/Share $69.86 Unrealized @ Report Date -17.7%
POST POST HLDGS INC 0.0%
Value $236K Shares 3,406 Share Price $69.29 Est. Cost/Share $70.56 Unrealized @ Report Date -1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $236K Shares 2,925 Share Price $80.68 * Est. Cost/Share $60.07 Unrealized @ Report Date -32.9%
NNI NELNET INC 0.0%
Value $236K Shares 2,780 Share Price $84.89 Est. Cost/Share $73.63 Unrealized @ Report Date +15.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $236K Shares 4,143 Share Price $56.96 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.5%
IDCC INTERDIGITAL INC 0.0%
Value $236K Shares 3,704 Share Price $63.71 Est. Cost/Share $69.14 Unrealized @ Report Date -7.7%
NTCT NETSCOUT SYS INC 0.0%
Value $236K Shares 7,351 Share Price $32.10 Est. Cost/Share $27.72 Unrealized @ Report Date +15.7%
TXNM PNM RES INC 0.0%
Value $236K Shares 4,951 Share Price $47.67 Est. Cost/Share $48.82 Unrealized @ Report Date -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 2,625 Share Price $89.90 Est. Cost/Share $74.38 Unrealized @ Report Date +20.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $236K Shares 3,768 Share Price $62.63 Est. Cost/Share $36.50 Unrealized @ Report Date +71.9%
— AMEDISYS INC 0.0%
Value $236K Shares 1,367 Share Price $172.64 Est. Cost/Share $149.01 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $236K Shares 5,751 Share Price $41.04 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $236K Shares 3,752 Share Price $62.90 * Est. Cost/Share $61.65 Unrealized @ Report Date -1.8%
WEN WENDYS CO 0.0%
Value $235K Shares 10,680 Share Price $22.00 Est. Cost/Share $22.79 Unrealized @ Report Date -3.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $235K Shares 3,546 Share Price $66.27 Est. Cost/Share $76.22 Unrealized @ Report Date -13.0%
WSBC WESBANCO INC 0.0%
Value $235K Shares 6,841 Share Price $34.35 Est. Cost/Share $33.12 Unrealized @ Report Date +3.7%
OSIS OSI SYSTEMS INC 0.0%
Value $235K Shares 2,761 Share Price $85.11 Est. Cost/Share $96.83 Unrealized @ Report Date -12.1%
PRSU VIAD CORP 0.0%
Value $235K Shares 6,605 Share Price $35.58 Est. Cost/Share $40.09 Unrealized @ Report Date -11.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $235K Shares 11,757 Share Price $19.99 Est. Cost/Share $19.28 Unrealized @ Report Date +3.5%
— PGT INNOVATIONS INC 0.0%
Value $235K Shares 13,053 Share Price $18.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $235K Shares 9,221 Share Price $25.49 Est. Cost/Share $24.75 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $235K Shares 1,802 Share Price $130.41 * Est. Cost/Share $107.14 Unrealized @ Report Date +18.1%
— VERITIV CORP 0.0%
Value $235K Shares 1,758 Share Price $133.67 Est. Cost/Share $89.41 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $235K Shares 2,059 Share Price $114.13 Est. Cost/Share $62.09 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $235K Shares 3,156 Share Price $74.46 * Est. Cost/Share $84.92 Unrealized @ Report Date -15.2%
ENVA ENOVA INTL INC 0.0%
Value $235K Shares 6,182 Share Price $38.01 Est. Cost/Share $32.72 Unrealized @ Report Date +16.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $235K Shares 10,417 Share Price $22.56 Est. Cost/Share $12.85 Unrealized @ Report Date +75.3%
AMCX AMC NETWORKS INC 0.0%
Value $235K Shares 5,779 Share Price $40.66 Est. Cost/Share $50.64 Unrealized @ Report Date -19.8%
WGO WINNEBAGO INDS INC 0.0%
Value $235K Shares 4,344 Share Price $54.10 Est. Cost/Share $70.44 Unrealized @ Report Date -23.3%
EME EMCOR GROUP INC 0.0%
Value $235K Shares 2,090 Share Price $112.44 Est. Cost/Share $117.94 Unrealized @ Report Date -5.7%
— ALLETE INC 0.0%
Value $235K Shares 3,508 Share Price $66.99 Est. Cost/Share $62.17 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $235K Shares 1,446 Share Price $162.52 * Est. Cost/Share $157.34 Unrealized @ Report Date -0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $235K Shares 1,612 Share Price $145.78 * Est. Cost/Share $88.10 Unrealized @ Report Date +23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $235K Shares 5,476 Share Price $42.91 Est. Cost/Share $75.71 Unrealized @ Report Date -43.3%
OGS ONE GAS INC 0.0%
Value $235K Shares 2,666 Share Price $88.15 Est. Cost/Share $71.29 Unrealized @ Report Date +23.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $235K Shares 20,917 Share Price $11.23 Est. Cost/Share $16.17 Unrealized @ Report Date -30.5%
ALG ALAMO GROUP INC 0.0%
Value $235K Shares 1,633 Share Price $143.91 * Est. Cost/Share $116.01 Unrealized @ Report Date +21.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $235K Shares 5,446 Share Price $43.15 Est. Cost/Share $43.40 Unrealized @ Report Date -0.6%
AMSF AMERISAFE INC 0.0%
Value $235K Shares 4,725 Share Price $49.74 * Est. Cost/Share $39.47 Unrealized @ Report Date -9.3%
WWD WOODWARD INC 0.0%
Value $235K Shares 1,878 Share Price $125.13 * Est. Cost/Share $114.73 Unrealized @ Report Date +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $235K Shares 12,168 Share Price $19.31 Est. Cost/Share $15.66 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $235K Shares 2,498 Share Price $94.08 Est. Cost/Share $98.08 Unrealized @ Report Date -4.1%
NSP INSPERITY INC 0.0%
Value $235K Shares 2,336 Share Price $100.60 * Est. Cost/Share $75.20 Unrealized @ Report Date +20.3%
INVA INNOVIVA INC 0.0%
Value $235K Shares 12,143 Share Price $19.35 Est. Cost/Share $11.27 Unrealized @ Report Date +71.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $235K Shares 3,768 Share Price $62.37 Est. Cost/Share $55.07 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $235K Shares 5,851 Share Price $40.16 * Est. Cost/Share $25.98 Unrealized @ Report Date -5.1%
IDA IDACORP INC 0.0%
Value $235K Shares 2,037 Share Price $115.37 Est. Cost/Share $104.50 Unrealized @ Report Date +10.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $235K Shares 8,888 Share Price $26.44 Est. Cost/Share $13.57 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $235K Shares 4,571 Share Price $51.41 * Est. Cost/Share $26.95 Unrealized @ Report Date +17.6%
NJR NEW JERSEY RES CORP 0.0%
Value $235K Shares 5,135 Share Price $45.76 * Est. Cost/Share $32.09 Unrealized @ Report Date +24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $235K Shares 5,736 Share Price $40.97 Est. Cost/Share $43.69 Unrealized @ Report Date -6.2%
MMSI MERIT MED SYS INC 0.0%
Value $235K Shares 3,527 Share Price $66.63 Est. Cost/Share $67.70 Unrealized @ Report Date -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $235K Shares 15,786 Share Price $14.89 Est. Cost/Share $14.51 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $235K Shares 8,680 Share Price $27.07 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $235K Shares 14,883 Share Price $15.79 Est. Cost/Share $10.03 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $235K Shares 4,555 Share Price $51.59 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $235K Shares 5,775 Share Price $40.69 Est. Cost/Share $42.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $235K Shares 4,658 Share Price $50.45 * Est. Cost/Share $48.41 Unrealized @ Report Date -0.3%
CTRE CARETRUST REIT INC 0.0%
Value $235K Shares 12,155 Share Price $19.33 Est. Cost/Share $22.87 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $235K Shares 1,565 Share Price $150.16 Est. Cost/Share $152.29 Unrealized @ Report Date -1.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $235K Shares 5,078 Share Price $46.28 Est. Cost/Share $39.13 Unrealized @ Report Date +18.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $235K Shares 2,721 Share Price $86.37 Est. Cost/Share $85.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $235K Shares 2,465 Share Price $95.33 * Est. Cost/Share $66.48 Unrealized @ Report Date +34.1%
SCI SERVICE CORP INTL 0.0%
Value $235K Shares 3,570 Share Price $65.83 Est. Cost/Share $60.89 Unrealized @ Report Date +8.1%
MATX MATSON INC 0.0%
Value $235K Shares 1,948 Share Price $120.64 * Est. Cost/Share $69.60 Unrealized @ Report Date +64.4%
RGLD ROYAL GOLD INC 0.0%
Value $235K Shares 1,661 Share Price $141.48 Est. Cost/Share $111.89 Unrealized @ Report Date +26.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $235K Shares 4,269 Share Price $55.05 Est. Cost/Share $50.66 Unrealized @ Report Date +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $235K Shares 17,347 Share Price $13.55 Est. Cost/Share $14.55 Unrealized @ Report Date -6.9%
SCSC SCANSOURCE INC 0.0%
Value $235K Shares 6,763 Share Price $34.75 Est. Cost/Share $31.11 Unrealized @ Report Date +11.8%
BFS SAUL CTRS INC 0.0%
Value $235K Shares 4,464 Share Price $52.64 Est. Cost/Share $40.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 5,832 Share Price $40.29 Est. Cost/Share $43.32 Unrealized @ Report Date -6.9%
SANM SANMINA CORPORATION 0.0%
Value $235K Shares 5,821 Share Price $40.37 Est. Cost/Share $29.51 Unrealized @ Report Date +37.0%
TNET TRINET GROUP INC 0.0%
Value $235K Shares 2,386 Share Price $98.49 * Est. Cost/Share $84.46 Unrealized @ Report Date +13.5%
TRN TRINITY INDS INC 0.0%
Value $235K Shares 6,836 Share Price $34.38 * Est. Cost/Share $23.44 Unrealized @ Report Date +24.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $235K Shares 1,605 Share Price $146.42 * Est. Cost/Share $60.54 Unrealized @ Report Date +64.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $235K Shares 1,980 Share Price $118.69 Est. Cost/Share $105.93 Unrealized @ Report Date +10.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $235K Shares 12,068 Share Price $19.47 Est. Cost/Share $19.17 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $235K Shares 3,804 Share Price $61.78 Est. Cost/Share $58.73 Unrealized @ Report Date +3.9%
CACI CACI INTL INC 0.0%
Value $235K Shares 779 Share Price $301.67 Est. Cost/Share $258.21 Unrealized @ Report Date +16.7%
SABR SABRE CORP 0.0%
Value $235K Shares 20,563 Share Price $11.43 Est. Cost/Share $9.46 Unrealized @ Report Date +20.9%
LSTR LANDSTAR SYS INC 0.0%
Value $235K Shares 1,558 Share Price $150.83 Est. Cost/Share $157.27 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $235K Shares 1,966 Share Price $119.53 Est. Cost/Share $135.12 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $235K Shares 3,463 Share Price $67.86 * Est. Cost/Share $70.98 Unrealized @ Report Date -8.5%
FICO FAIR ISAAC CORP 0.0%
Value $235K Shares 504 Share Price $466.27 Est. Cost/Share $470.08 Unrealized @ Report Date -0.8%
BRC BRADY CORP 0.0%
Value $235K Shares 5,078 Share Price $46.28 * Est. Cost/Share $48.06 Unrealized @ Report Date -9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $235K Shares 10,202 Share Price $23.03 * Est. Cost/Share $13.93 Unrealized @ Report Date +42.4%
BLKB BLACKBAUD INC 0.0%
Value $235K Shares 3,929 Share Price $59.81 Est. Cost/Share $58.19 Unrealized @ Report Date +2.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $235K Shares 6,174 Share Price $38.06 Est. Cost/Share $35.64 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $235K Shares 1,581 Share Price $148.64 Est. Cost/Share $138.71 Unrealized @ Report Date +7.3%
GEF GREIF INC 0.0%
Value $235K Shares 3,616 Share Price $64.99 * Est. Cost/Share $45.63 Unrealized @ Report Date +26.1%
ADC AGREE REALTY CORP 0.0%
Value $235K Shares 3,543 Share Price $66.33 Est. Cost/Share $67.49 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $235K Shares 7,766 Share Price $30.26 * Est. Cost/Share $21.03 Unrealized @ Report Date +13.3%
RLI RLI CORP 0.0%
Value $235K Shares 2,126 Share Price $110.54 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $235K Shares 1,706 Share Price $137.75 Est. Cost/Share $136.02 Unrealized @ Report Date +1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $235K Shares 4,667 Share Price $50.35 * Est. Cost/Share $45.83 Unrealized @ Report Date -3.4%
— LEXINGTON REALTY TRUST 0.0%
Value $235K Shares 14,939 Share Price $15.73 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $235K Shares 6,174 Share Price $38.06 Est. Cost/Share $33.17 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $235K Shares 4,444 Share Price $52.88 Est. Cost/Share $55.17 Unrealized @ Report Date -4.0%
— ADTRAN INC 0.0%
Value $235K Shares 12,758 Share Price $18.42 Est. Cost/Share $18.68 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $235K Shares 3,754 Share Price $62.60 * Est. Cost/Share $54.03 Unrealized @ Report Date +0.1%
AIR AAR CORP 0.0%
Value $235K Shares 4,862 Share Price $48.33 Est. Cost/Share $29.45 Unrealized @ Report Date +64.4%
GPRO GOPRO INC 0.0%
Value $235K Shares 27,581 Share Price $8.52 Est. Cost/Share $9.95 Unrealized @ Report Date -14.3%
AKR ACADIA RLTY TR 0.0%
Value $235K Shares 10,837 Share Price $21.68 Est. Cost/Share $13.20 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $235K Shares 13,647 Share Price $17.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $235K Shares 3,585 Share Price $65.55 Est. Cost/Share $37.63 Unrealized @ Report Date +74.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $235K Shares 1,696 Share Price $138.56 * Est. Cost/Share $97.86 Unrealized @ Report Date +26.0%
DCI DONALDSON INC 0.0%
Value $235K Shares 4,517 Share Price $52.03 * Est. Cost/Share $59.10 Unrealized @ Report Date -17.4%
CMC COMMERCIAL METALS CO 0.0%
Value $235K Shares 5,652 Share Price $41.58 * Est. Cost/Share $23.27 Unrealized @ Report Date +70.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $235K Shares 5,564 Share Price $42.24 Est. Cost/Share $42.80 Unrealized @ Report Date -1.2%
GHC GRAHAM HLDGS CO 0.0%
Value $235K Shares 384 Share Price $611.98 * Est. Cost/Share $594.72 Unrealized @ Report Date -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $235K Shares 5,476 Share Price $42.91 Est. Cost/Share $62.66 Unrealized @ Report Date -31.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $235K Shares 2,347 Share Price $100.13 * Est. Cost/Share $70.51 Unrealized @ Report Date +29.8%
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 11,792 Share Price $19.93 Est. Cost/Share $27.57 Unrealized @ Report Date -27.7%
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 2,419 Share Price $97.15 Est. Cost/Share $88.73 Unrealized @ Report Date +9.4%
HL HECLA MNG CO 0.0%
Value $235K Shares 35,714 Share Price $6.58 * Est. Cost/Share $5.52 Unrealized @ Report Date +16.8%
DAN DANA INC 0.0%
Value $235K Shares 13,347 Share Price $17.61 * Est. Cost/Share $19.95 Unrealized @ Report Date -20.8%
CNO CNO FINL GROUP INC 0.0%
Value $235K Shares 9,352 Share Price $25.13 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.8%
CSGS CSG SYS INTL INC 0.0%
Value $235K Shares 3,699 Share Price $63.53 * Est. Cost/Share $42.61 Unrealized @ Report Date +37.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $235K Shares 5,895 Share Price $39.86 * Est. Cost/Share $41.22 Unrealized @ Report Date -13.1%
— HESKA CORP 0.0%
Value $235K Shares 1,696 Share Price $138.56 Est. Cost/Share $166.88 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $235K Shares 5,355 Share Price $43.88 * Est. Cost/Share $37.47 Unrealized @ Report Date -8.1%
DDS DILLARDS INC 0.0%
Value $235K Shares 874 Share Price $268.88 * Est. Cost/Share $208.11 Unrealized @ Report Date +4.7%
— HILLENBRAND INC 0.0%
Value $235K Shares 5,323 Share Price $44.15 Est. Cost/Share $42.78 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $235K Shares 2,752 Share Price $85.39 Est. Cost/Share $107.19 Unrealized @ Report Date -20.2%
HNI HNI CORP 0.0%
Value $235K Shares 6,338 Share Price $37.08 Est. Cost/Share $38.81 Unrealized @ Report Date -4.5%
— CDK GLOBAL INC 0.0%
Value $235K Shares 4,831 Share Price $48.64 Est. Cost/Share $42.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $235K Shares 1,188 Share Price $197.81 * Est. Cost/Share $190.87 Unrealized @ Report Date +1.5%
DIOD DIODES INC 0.0%
Value $235K Shares 2,704 Share Price $86.91 Est. Cost/Share $87.93 Unrealized @ Report Date -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $234K Shares 1,558 Share Price $150.19 Est. Cost/Share $113.71 Unrealized @ Report Date +30.4%
KWR QUAKER CHEM CORP 0.0%
Value $234K Shares 1,352 Share Price $173.08 Est. Cost/Share $235.41 Unrealized @ Report Date -26.6%
GGG GRACO INC 0.0%
Value $234K Shares 3,350 Share Price $69.85 * Est. Cost/Share $72.19 Unrealized @ Report Date -8.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $234K Shares 1,392 Share Price $168.10 Est. Cost/Share $157.13 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $234K Shares 2,394 Share Price $97.74 Est. Cost/Share $122.63 Unrealized @ Report Date -20.3%
PRI PRIMERICA INC 0.0%
Value $234K Shares 1,709 Share Price $136.92 Est. Cost/Share $149.17 Unrealized @ Report Date -8.3%
THG HANOVER INS GROUP INC 0.0%
Value $234K Shares 1,566 Share Price $149.43 * Est. Cost/Share $122.16 Unrealized @ Report Date +11.8%
FIX COMFORT SYS USA INC 0.0%
Value $234K Shares 2,633 Share Price $88.87 Est. Cost/Share $64.38 Unrealized @ Report Date +36.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $234K Shares 18,130 Share Price $12.91 Est. Cost/Share $14.65 Unrealized @ Report Date -11.9%
CDXS CODEXIS INC 0.0%
Value $234K Shares 11,351 Share Price $20.61 Est. Cost/Share $29.09 Unrealized @ Report Date -29.1%
BLD TOPBUILD CORP 0.0%
Value $234K Shares 1,292 Share Price $181.11 Est. Cost/Share $191.01 Unrealized @ Report Date -5.0%
CC CHEMOURS CO 0.0%
Value $234K Shares 7,423 Share Price $31.52 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.9%
STRA STRATEGIC ED INC 0.0%
Value $234K Shares 3,528 Share Price $66.33 * Est. Cost/Share $71.50 Unrealized @ Report Date -16.6%
AGCO AGCO CORP 0.0%
Value $234K Shares 1,605 Share Price $145.79 * Est. Cost/Share $112.25 Unrealized @ Report Date +13.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $234K Shares 23,537 Share Price $9.94 Est. Cost/Share $6.76 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $234K Shares 7,526 Share Price $31.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $234K Shares 3,043 Share Price $76.90 * Est. Cost/Share $61.23 Unrealized @ Report Date +20.9%
— SYNOVUS FINL CORP 0.0%
Value $234K Shares 4,768 Share Price $49.08 Est. Cost/Share $43.81 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $234K Shares 32,660 Share Price $7.16 Est. Cost/Share $3.22 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $234K Shares 5,514 Share Price $42.44 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
TEX TEREX CORP NEW 0.0%
Value $234K Shares 6,570 Share Price $35.62 Est. Cost/Share $46.42 Unrealized @ Report Date -23.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $234K Shares 1,277 Share Price $183.24 Est. Cost/Share $150.32 Unrealized @ Report Date +22.0%
— PREMIER INC 0.0%
Value $234K Shares 6,586 Share Price $35.53 Est. Cost/Share $38.96 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $234K Shares 4,496 Share Price $52.05 Est. Cost/Share $42.16 Unrealized @ Report Date +23.7%
OII OCEANEERING INTL INC 0.0%
Value $234K Shares 15,406 Share Price $15.19 Est. Cost/Share $11.51 Unrealized @ Report Date +31.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $234K Shares 8,188 Share Price $28.58 Est. Cost/Share $27.03 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $234K Shares 10,268 Share Price $22.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +14.7%
— II-VI INC 0.0%
Value $234K Shares 3,230 Share Price $72.45 Est. Cost/Share $59.30 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $234K Shares 3,638 Share Price $64.32 Est. Cost/Share $70.33 Unrealized @ Report Date -8.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $234K Shares 2,599 Share Price $90.03 * Est. Cost/Share $98.90 Unrealized @ Report Date -12.5%
ATR APTARGROUP INC 0.0%
Value $234K Shares 1,989 Share Price $117.65 * Est. Cost/Share $123.53 Unrealized @ Report Date -9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $234K Shares 1,152 Share Price $203.13 Est. Cost/Share $169.31 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $234K Shares 2,521 Share Price $92.82 * Est. Cost/Share $65.55 Unrealized @ Report Date +35.0%
MSA MSA SAFETY INC 0.0%
Value $234K Shares 1,765 Share Price $132.58 Est. Cost/Share $157.24 Unrealized @ Report Date -15.6%
— NEW RELIC INC 0.0%
Value $234K Shares 3,501 Share Price $66.84 Est. Cost/Share $70.12 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $234K Shares 10,912 Share Price $21.44 * Est. Cost/Share $18.71 Unrealized @ Report Date -3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $234K Shares 13,565 Share Price $17.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $234K Shares 13,325 Share Price $17.56 Est. Cost/Share $17.62 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $234K Shares 5,650 Share Price $41.42 Est. Cost/Share $39.43 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $234K Shares 2,339 Share Price $100.04 Est. Cost/Share $95.38 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $234K Shares 2,800 Share Price $83.57 * Est. Cost/Share $59.57 Unrealized @ Report Date +32.2%
VSAT VIASAT INC 0.0%
Value $234K Shares 4,805 Share Price $48.70 Est. Cost/Share $51.26 Unrealized @ Report Date -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $234K Shares 11,923 Share Price $19.63 * Est. Cost/Share $21.07 Unrealized @ Report Date -13.9%
WSO WATSCO INC 0.0%
Value $234K Shares 769 Share Price $304.29 Est. Cost/Share $251.40 Unrealized @ Report Date +21.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $234K Shares 4,174 Share Price $56.06 Est. Cost/Share $52.79 Unrealized @ Report Date +6.3%
OLN OLIN CORP 0.0%
Value $234K Shares 4,484 Share Price $52.19 * Est. Cost/Share $20.65 Unrealized @ Report Date +134.3%
WTFC WINTRUST FINL CORP 0.0%
Value $234K Shares 2,516 Share Price $93.00 Est. Cost/Share $73.85 Unrealized @ Report Date +25.8%
FNB F N B CORP 0.0%
Value $234K Shares 18,807 Share Price $12.44 * Est. Cost/Share $9.82 Unrealized @ Report Date +11.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $234K Shares 1,977 Share Price $118.36 Est. Cost/Share $118.36 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $234K Shares 2,517 Share Price $92.97 Est. Cost/Share $83.52 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $234K Shares 2,012 Share Price $116.30 Est. Cost/Share $113.93 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $234K Shares 9,978 Share Price $23.45 Est. Cost/Share $27.92 Unrealized @ Report Date -16.1%
RPM RPM INTL INC 0.0%
Value $234K Shares 2,877 Share Price $81.33 Est. Cost/Share $84.43 Unrealized @ Report Date -3.5%
CBT CABOT CORP 0.0%
Value $234K Shares 3,422 Share Price $68.38 * Est. Cost/Share $48.69 Unrealized @ Report Date +30.0%
KRG KITE RLTY GROUP TR 0.0%
Value $234K Shares 10,295 Share Price $22.73 Est. Cost/Share $15.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $234K Shares 2,386 Share Price $98.07 Est. Cost/Share $129.82 Unrealized @ Report Date -24.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,539 Share Price $92.16 Est. Cost/Share $85.73 Unrealized @ Report Date +7.5%
KMT KENNAMETAL INC 0.0%
Value $234K Shares 8,196 Share Price $28.55 * Est. Cost/Share $30.94 Unrealized @ Report Date -18.4%
KMPR KEMPER CORP 0.0%
Value $234K Shares 4,144 Share Price $56.47 Est. Cost/Share $66.77 Unrealized @ Report Date -15.3%
MHO M/I HOMES INC 0.0%
Value $234K Shares 5,270 Share Price $44.40 Est. Cost/Share $52.22 Unrealized @ Report Date -15.1%
TPH TRI POINTE HOMES INC 0.0%
Value $234K Shares 11,647 Share Price $20.09 Est. Cost/Share $19.09 Unrealized @ Report Date +5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $234K Shares 5,545 Share Price $42.20 * Est. Cost/Share $36.34 Unrealized @ Report Date +5.6%
TDAY GANNETT CO INC 0.0%
Value $234K Shares 51,983 Share Price $4.50 Est. Cost/Share $5.74 Unrealized @ Report Date -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $234K Shares 2,396 Share Price $97.66 Est. Cost/Share $84.16 Unrealized @ Report Date +16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $234K Shares 3,605 Share Price $64.91 * Est. Cost/Share $57.76 Unrealized @ Report Date -1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $234K Shares 16,524 Share Price $14.16 Est. Cost/Share $12.04 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $234K Shares 3,908 Share Price $59.88 * Est. Cost/Share $62.68 Unrealized @ Report Date -10.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $234K Shares 3,001 Share Price $77.97 Est. Cost/Share $77.54 Unrealized @ Report Date +0.7%
MMS MAXIMUS INC 0.0%
Value $234K Shares 3,120 Share Price $75.00 Est. Cost/Share $85.22 Unrealized @ Report Date -12.0%
MXL MAXLINEAR INC 0.0%
Value $234K Shares 4,006 Share Price $58.41 Est. Cost/Share $36.15 Unrealized @ Report Date +61.4%
SEIC SEI INVTS CO 0.0%
Value $234K Shares 3,890 Share Price $60.15 * Est. Cost/Share $57.50 Unrealized @ Report Date -0.7%
— BELLRING BRANDS INC 0.0%
Value $234K Shares 10,154 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $234K Shares 3,776 Share Price $61.97 Est. Cost/Share $52.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $234K Shares 3,370 Share Price $69.44 Est. Cost/Share $65.49 Unrealized @ Report Date +5.9%
HZO MARINEMAX INC 0.0%
Value $234K Shares 5,802 Share Price $40.33 Est. Cost/Share $49.13 Unrealized @ Report Date -18.0%
KN KNOWLES CORP 0.0%
Value $233K Shares 10,834 Share Price $21.51 Est. Cost/Share $19.60 Unrealized @ Report Date +9.9%
CABO CABLE ONE INC 0.0%
Value $233K Shares 159 Share Price $1465.41 * Est. Cost/Share $1764.28 Unrealized @ Report Date -22.4%
FIVE FIVE BELOW INC 0.0%
Value $233K Shares 1,470 Share Price $158.50 Est. Cost/Share $193.28 Unrealized @ Report Date -18.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $233K Shares 1,475 Share Price $157.97 Est. Cost/Share $151.78 Unrealized @ Report Date +3.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $233K Shares 3,135 Share Price $74.32 Est. Cost/Share $19.32 Unrealized @ Report Date +285.4%
BC BRUNSWICK CORP 0.0%
Value $233K Shares 2,886 Share Price $80.73 * Est. Cost/Share $89.89 Unrealized @ Report Date -17.2%
FUL FULLER H B CO 0.0%
Value $233K Shares 3,530 Share Price $66.01 * Est. Cost/Share $62.01 Unrealized @ Report Date +1.3%
ASIX ADVANSIX INC 0.0%
Value $233K Shares 4,568 Share Price $51.01 * Est. Cost/Share $31.41 Unrealized @ Report Date +49.5%
TOL TOLL BROTHERS INC 0.0%
Value $233K Shares 4,956 Share Price $47.01 Est. Cost/Share $58.17 Unrealized @ Report Date -19.2%
SM SM ENERGY CO 0.0%
Value $233K Shares 5,985 Share Price $38.93 * Est. Cost/Share $3.56 Unrealized @ Report Date +911.5%
RLJ RLJ LODGING TR 0.0%
Value $233K Shares 16,570 Share Price $14.06 Est. Cost/Share $10.84 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $233K Shares 3,434 Share Price $67.85 * Est. Cost/Share $61.84 Unrealized @ Report Date +2.0%
CRI CARTERS INC 0.0%
Value $233K Shares 2,528 Share Price $92.17 * Est. Cost/Share $85.10 Unrealized @ Report Date -8.6%
HQY HEALTHEQUITY INC 0.0%
Value $233K Shares 3,450 Share Price $67.54 Est. Cost/Share $65.42 Unrealized @ Report Date +3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $233K Shares 7,399 Share Price $31.49 Est. Cost/Share $33.18 Unrealized @ Report Date -5.1%
SPSC SPS COMM INC 0.0%
Value $233K Shares 1,774 Share Price $131.34 Est. Cost/Share $129.05 Unrealized @ Report Date +1.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $233K Shares 23,056 Share Price $10.11 Est. Cost/Share $7.45 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $233K Shares 3,841 Share Price $60.66 Est. Cost/Share $73.68 Unrealized @ Report Date -17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $233K Shares 3,128 Share Price $74.49 Est. Cost/Share $57.06 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $233K Shares 5,789 Share Price $40.25 Est. Cost/Share $37.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $233K Shares 947 Share Price $246.04 * Est. Cost/Share $192.03 Unrealized @ Report Date +22.6%
— CREE INC 0.0%
Value $233K Shares 2,046 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $233K Shares 10,724 Share Price $21.73 * Est. Cost/Share $12.43 Unrealized @ Report Date +64.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $233K Shares 6,986 Share Price $33.35 Est. Cost/Share $31.59 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $233K Shares 3,643 Share Price $63.96 Est. Cost/Share $77.97 Unrealized @ Report Date -17.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $233K Shares 8,699 Share Price $26.78 Est. Cost/Share $11.90 Unrealized @ Report Date +125.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $233K Shares 5,182 Share Price $44.96 Est. Cost/Share $43.18 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $233K Shares 2,217 Share Price $105.10 Est. Cost/Share $125.62 Unrealized @ Report Date -16.2%
OSK OSHKOSH CORP 0.0%
Value $233K Shares 2,319 Share Price $100.47 * Est. Cost/Share $106.31 Unrealized @ Report Date -11.6%
ICUI ICU MED INC 0.0%
Value $233K Shares 1,046 Share Price $222.75 Est. Cost/Share $211.40 Unrealized @ Report Date +5.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $233K Shares 4,169 Share Price $55.89 Est. Cost/Share $48.44 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $233K Shares 1,385 Share Price $168.23 * Est. Cost/Share $52.71 Unrealized @ Report Date +6.5%
EXP EAGLE MATLS INC 0.0%
Value $233K Shares 1,812 Share Price $128.59 * Est. Cost/Share $139.73 Unrealized @ Report Date -10.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $232K Shares 5,276 Share Price $43.97 Est. Cost/Share $39.01 Unrealized @ Report Date +12.8%
— ENVESTNET INC 0.0%
Value $232K Shares 3,114 Share Price $74.50 Est. Cost/Share $80.76 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,266 Share Price $71.03 Est. Cost/Share $49.43 Unrealized @ Report Date +44.0%
KBH KB HOME 0.0%
Value $232K Shares 7,180 Share Price $32.31 * Est. Cost/Share $38.23 Unrealized @ Report Date -20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $232K Shares 3,602 Share Price $64.41 Est. Cost/Share $48.42 Unrealized @ Report Date +33.3%
SAIA SAIA INC 0.0%
Value $232K Shares 952 Share Price $243.70 Est. Cost/Share $194.24 Unrealized @ Report Date +25.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $232K Shares 5,077 Share Price $45.70 Est. Cost/Share $43.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $232K Shares 1,631 Share Price $142.24 Est. Cost/Share $111.62 Unrealized @ Report Date +27.6%
WING WINGSTOP INC 0.0%
Value $231K Shares 1,970 Share Price $117.26 Est. Cost/Share $161.69 Unrealized @ Report Date -27.4%
— VISTA OUTDOOR INC 0.0%
Value $231K Shares 6,484 Share Price $35.63 Est. Cost/Share $39.55 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $231K Shares 3,535 Share Price $65.35 Est. Cost/Share $97.15 Unrealized @ Report Date -32.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $227K Shares 1,415 Share Price $160.42 Est. Cost/Share $187.75 Unrealized @ Report Date -14.7%
ICL ICL GROUP LTD 0.0%
Value $126K Shares 10,448 Share Price $12.06 Est. Cost/Share $3.42 Unrealized @ Report Date +252.6%
FTI TECHNIPFMC PLC 0.0%
Value $123K Shares 15,809 Share Price $7.78 * Est. Cost/Share $8.92 Unrealized @ Report Date -14.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $92,000 Shares 14,722 Share Price $6.25 Est. Cost/Share $6.91 Unrealized @ Report Date -9.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $66,000 Shares 31,928 Share Price $2.07 Est. Cost/Share $3.14 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $35,000 Shares 16,616 Share Price $2.11 Est. Cost/Share $3.71 Unrealized @ Report Date -43.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $35,000 Shares 11,397 Share Price $3.07 Est. Cost/Share $2.57 Unrealized @ Report Date +18.1%