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 Est. Cost $59.26 Unrealized
IBD NORTHERN LTS FD TR IV 4.6%
Value $39.35M Shares 1,613,864 Est. Cost $25.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value $23.11M Shares 1,503,528 Est. Cost $15.37 Unrealized
BLES NORTHERN LTS FD TR IV 1.8%
Value $15.84M Shares 440,638 Est. Cost $30.50 Unrealized
WWJD NORTHERN LTS FD TR IV 1.8%
Value $15.76M Shares 532,278 Est. Cost $27.14 Unrealized
PLD PROLOGIS INC. 1.6%
Value $13.71M Shares 84,906 Est. Cost $94.00 Unrealized +44.1%
ISMD NORTHERN LTS FD TR IV 1.6%
Value $13.4M Shares 403,630 Est. Cost $27.18 Unrealized
NOW SERVICENOW INC 1.5%
Value $13.06M Shares 23,450 Est. Cost $118.85 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $12.85M Shares 42,596 Est. Cost $338.06 Unrealized -13.6%
BIBL NORTHERN LTS FD TR IV 1.4%
Value $12M Shares 332,458 Est. Cost $31.48 Unrealized
HCA HCA HEALTHCARE INC 1.2%
Value $9.958M Shares 39,734 Est. Cost $229.39 Unrealized +5.8%
ADI ANALOG DEVICES INC 1.1%
Value $9.883M Shares 59,829 Est. Cost $138.48 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $8.956M Shares 76,081 Est. Cost $94.08 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC 1.0%
Value $8.698M Shares 174,876 Est. Cost $31.19 Unrealized +34.2%
KLAC KLA CORP 0.9%
Value $7.748M Shares 21,166 Est. Cost $304.82 Unrealized +17.8%
NEM NEWMONT CORP 0.8%
Value $7.322M Shares 92,164 Est. Cost $46.98 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $6.875M Shares 68,465 Est. Cost $118.02 Unrealized -19.6%
SLB SCHLUMBERGER LTD 0.8%
Value $6.747M Shares 163,329 Est. Cost $27.02 Unrealized +32.9%
IDXX IDEXX LABS INC 0.8%
Value $6.627M Shares 12,113 Est. Cost $613.05 Unrealized -14.2%
SVB FINANCIAL GROUP 0.7%
Value $5.868M Shares 10,489 Est. Cost $525.76 Unrealized
SNPS SYNOPSYS INC 0.7%
Value $5.769M Shares 17,309 Est. Cost $236.81 Unrealized +31.8%
PAYX PAYCHEX INC 0.6%
Value $5.486M Shares 40,199 Est. Cost $79.48 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.6%
Value $5.478M Shares 72,705 Est. Cost $32.19 Unrealized +15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $5.157M Shares 17,265 Est. Cost $136.46 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $5.103M Shares 67,912 Est. Cost $70.40 Unrealized -2.0%
CTAS CINTAS CORP 0.6%
Value $5.068M Shares 11,915 Est. Cost $77.51 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.6%
Value $5.044M Shares 38,069 Est. Cost $94.69 Unrealized +27.8%
MSCI MSCI INC 0.6%
Value $5.041M Shares 10,025 Est. Cost $470.59 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.6%
Value $4.848M Shares 34,191 Est. Cost $134.33 Unrealized -6.6%
NUE NUCOR CORP 0.6%
Value $4.842M Shares 32,575 Est. Cost $64.12 Unrealized +80.2%
O REALTY INCOME CORP 0.6%
Value $4.835M Shares 69,772 Est. Cost $51.66 Unrealized +7.1%
RMD RESMED INC 0.5%
Value $4.735M Shares 19,524 Est. Cost $254.14 Unrealized -8.1%
VEEV VEEVA SYS INC 0.5%
Value $4.672M Shares 21,991 Est. Cost $297.29 Unrealized -27.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $4.665M Shares 35,002 Est. Cost $148.12 Unrealized -15.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value $4.649M Shares 78,626 Est. Cost $21.92 Unrealized +103.3%
GPN GLOBAL PMTS INC 0.5%
Value $4.556M Shares 33,291 Est. Cost $171.60 Unrealized -21.6%
PH PARKER-HANNIFIN CORP 0.5%
Value $4.442M Shares 15,652 Est. Cost $235.25 Unrealized +21.7%
FTNT FORTINET INC 0.5%
Value $4.247M Shares 12,427 Est. Cost $41.42 Unrealized +50.1%
EQR EQUITY RESIDENTIAL 0.5%
Value $4.234M Shares 47,082 Est. Cost $57.76 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.5%
Value $4.121M Shares 19,202 Est. Cost $168.32 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.5%
Value $4.025M Shares 78,103 Est. Cost $39.54 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $3.94M Shares 19,577 Est. Cost $151.03 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.938M Shares 2,868 Est. Cost $1415.75 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $3.91M Shares 9,451 Est. Cost $535.40 Unrealized -14.2%
PCAR PACCAR INC 0.5%
Value $3.903M Shares 44,320 Est. Cost $44.34 Unrealized +18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $3.843M Shares 9,358 Est. Cost $390.94 Unrealized -0.9%
PWR QUANTA SVCS INC 0.4%
Value $3.805M Shares 28,908 Est. Cost $92.39 Unrealized +19.5%
FOXA FOX CORP 0.4%
Value $3.797M Shares 96,243 Est. Cost $35.53 Unrealized +8.5%
NTAP NETAPP INC 0.4%
Value $3.626M Shares 43,691 Est. Cost $65.25 Unrealized +21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.589M Shares 22,719 Est. Cost $144.34 Unrealized +15.4%
ARISTA NETWORKS INC 0.4%
Value $3.557M Shares 25,592 Est. Cost $147.39 Unrealized
INCY INCYTE CORP 0.4%
Value $3.523M Shares 44,353 Est. Cost $77.45 Unrealized -6.1%
ANSYS INC 0.4%
Value $3.418M Shares 10,759 Est. Cost $342.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.298M Shares 16,041 Est. Cost $148.75 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.287M Shares 52,496 Est. Cost $43.96 Unrealized +38.7%
CSGP COSTAR GROUP INC 0.4%
Value $3.188M Shares 47,857 Est. Cost $86.07 Unrealized -22.9%
IT GARTNER INC 0.4%
Value $3.173M Shares 10,666 Est. Cost $185.51 Unrealized +56.1%
DISCOVERY INC 0.4%
Value $3.17M Shares 126,961 Est. Cost $25.21 Unrealized
URI UNITED RENTALS INC 0.4%
Value $3.141M Shares 8,844 Est. Cost $240.65 Unrealized +31.4%
INVH INVITATION HOMES INC 0.4%
Value $3.1M Shares 77,161 Est. Cost $35.91 Unrealized -0.1%
VTR VENTAS INC 0.4%
Value $3.037M Shares 49,176 Est. Cost $48.80 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $3.017M Shares 22,009 Est. Cost $68.67 Unrealized +56.7%
DUKE REALTY CORP 0.3%
Value $2.982M Shares 51,355 Est. Cost $48.96 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $2.964M Shares 27,673 Est. Cost $273.15 Unrealized -58.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.946M Shares 14,671 Est. Cost $133.77 Unrealized +43.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.939M Shares 28,490 Est. Cost $107.71 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.925M Shares 14,845 Est. Cost $153.30 Unrealized +8.6%
ALB ALBEMARLE CORP 0.3%
Value $2.9M Shares 13,113 Est. Cost $206.94 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.3%
Value $2.896M Shares 21,299 Est. Cost $92.90 Unrealized +19.6%
DOV DOVER CORP 0.3%
Value $2.89M Shares 18,417 Est. Cost $115.06 Unrealized +35.6%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $2.864M Shares 126,453 Est. Cost $22.65 Unrealized
BARCLAYS BANK PLC 0.3%
Value $2.855M Shares 122,793 Est. Cost $23.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value $2.844M Shares 8,360 Est. Cost $439.66 Unrealized -21.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.717M Shares 7,845 Est. Cost $440.13 Unrealized -25.3%
SUI SUN CMNTYS INC 0.3%
Value $2.673M Shares 15,250 Est. Cost $186.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $2.629M Shares 8,958 Est. Cost $277.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.598M Shares 5,496 Est. Cost $441.05 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $2.569M Shares 15,733 Est. Cost $187.23 Unrealized -18.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.569M Shares 83,857 Est. Cost $20.91 Unrealized +21.6%
CATALENT INC 0.3%
Value $2.567M Shares 23,143 Est. Cost $132.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.567M Shares 7,695 Est. Cost $267.82 Unrealized +14.9%
BUNGE LIMITED 0.3%
Value $2.551M Shares 23,024 Est. Cost $90.19 Unrealized
TER TERADYNE INC 0.3%
Value $2.542M Shares 21,498 Est. Cost $121.04 Unrealized +2.9%
BXP BOSTON PROPERTIES INC 0.3%
Value $2.54M Shares 19,717 Est. Cost $89.94 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.49M Shares 9,998 Est. Cost $260.82 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $2.46M Shares 36,995 Est. Cost $26.23 Unrealized +73.3%
UDR UDR INC 0.3%
Value $2.429M Shares 42,337 Est. Cost $45.60 Unrealized +6.8%
GPC GENUINE PARTS CO 0.3%
Value $2.419M Shares 19,195 Est. Cost $103.07 Unrealized +12.6%
ETSY ETSY INC 0.3%
Value $2.412M Shares 19,411 Est. Cost $228.70 Unrealized -35.0%
ENTG ENTEGRIS INC 0.3%
Value $2.39M Shares 18,210 Est. Cost $126.46 Unrealized 0.0%
WAB WABTEC 0.3%
Value $2.332M Shares 24,252 Est. Cost $84.51 Unrealized +7.2%
AVANGRID INC 0.3%
Value $2.331M Shares 49,872 Est. Cost $47.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.318M Shares 5,211 Est. Cost $482.00 Unrealized -6.7%
DISCOVERY INC 0.3%
Value $2.291M Shares 91,921 Est. Cost $26.86 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value $2.273M Shares 13,675 Est. Cost $127.36 Unrealized +12.2%
AES AES CORP 0.3%
Value $2.263M Shares 87,964 Est. Cost $18.92 Unrealized +2.3%
EPAM EPAM SYS INC 0.3%
Value $2.163M Shares 7,293 Est. Cost $592.98 Unrealized -33.9%
L LOEWS CORP 0.2%
Value $2.148M Shares 33,140 Est. Cost $53.72 Unrealized +12.6%
CCK CROWN HLDGS INC 0.2%
Value $2.117M Shares 16,925 Est. Cost $100.31 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.113M Shares 33,826 Est. Cost $46.64 Unrealized +12.3%
WPC WP CAREY INC 0.2%
Value $2.049M Shares 25,346 Est. Cost $71.43 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.047M Shares 7,502 Est. Cost $10.76 Unrealized +132.6%
AVY AVERY DENNISON CORP 0.2%
Value $1.97M Shares 11,323 Est. Cost $177.49 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.94M Shares 91,765 Est. Cost $22.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.927M Shares 25,196 Est. Cost $78.72 Unrealized
QRVO QORVO INC 0.2%
Value $1.924M Shares 15,500 Est. Cost $183.45 Unrealized -26.2%
EMN EASTMAN CHEM CO 0.2%
Value $1.912M Shares 17,065 Est. Cost $88.49 Unrealized +14.1%
GRMN GARMIN LTD 0.2%
Value $1.899M Shares 16,009 Est. Cost $98.88 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.895M Shares 4,346 Est. Cost $455.65 Unrealized +6.8%
BURL BURLINGTON STORES INC 0.2%
Value $1.869M Shares 10,258 Est. Cost $310.90 Unrealized -29.5%
NTR NUTRIEN LTD 0.2%
Value $1.867M Shares 17,956 Est. Cost $61.64 Unrealized +19.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.865M Shares 7,991 Est. Cost $29.39 Unrealized +40.5%
CAT CATERPILLAR INC 0.2%
Value $1.861M Shares 8,352 Est. Cost $150.41 Unrealized +29.9%
LKQ LKQ CORP 0.2%
Value $1.844M Shares 40,608 Est. Cost $46.19 Unrealized +0.0%
NDSN NORDSON CORP 0.2%
Value $1.831M Shares 8,065 Est. Cost $223.25 Unrealized -1.8%
FAST FASTENAL CO 0.2%
Value $1.815M Shares 30,555 Est. Cost $19.87 Unrealized +27.9%
W WAYFAIR INC 0.2%
Value $1.774M Shares 16,016 Est. Cost $273.53 Unrealized -48.5%
CGNX COGNEX CORP 0.2%
Value $1.733M Shares 22,457 Est. Cost $83.03 Unrealized -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.721M Shares 10,466 Est. Cost $118.85 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.667M Shares 7,487 Est. Cost $202.32 Unrealized -1.7%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.622M Shares 23,202 Est. Cost $104.36 Unrealized -30.0%
RNG RINGCENTRAL INC 0.2%
Value $1.613M Shares 13,760 Est. Cost $243.56 Unrealized -39.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.607M Shares 19,992 Est. Cost $71.56 Unrealized -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.555M Shares 4,824 Est. Cost $259.57 Unrealized +5.8%
POOL POOL CORP 0.2%
Value $1.532M Shares 3,623 Est. Cost $392.43 Unrealized +13.1%
CERIDIAN HCM HLDG INC 0.2%
Value $1.524M Shares 22,300 Est. Cost $106.08 Unrealized -30.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.452M Shares 18,370 Est. Cost $63.35 Unrealized +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.449M Shares 1,072 Est. Cost $138.02 Unrealized -9.4%
ABIOMED INC 0.2%
Value $1.405M Shares 4,243 Est. Cost $324.87 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $1.337M Shares 16,689 Est. Cost $88.96 Unrealized
FORWARD AIR CORP 0.2%
Value $1.335M Shares 13,653 Est. Cost $110.29 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $1.333M Shares 24,133 Est. Cost $32.12 Unrealized +5.4%
MASI MASIMO CORP 0.2%
Value $1.314M Shares 9,026 Est. Cost $262.55 Unrealized -26.9%
TIVITY HEALTH INC 0.2%
Value $1.301M Shares 40,444 Est. Cost $30.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.282M Shares 1,836 Est. Cost $565.43 Unrealized +11.3%
DHI D R HORTON INC 0.1%
Value $1.278M Shares 17,149 Est. Cost $70.61 Unrealized +18.0%
ANDE ANDERSONS INC 0.1%
Value $1.27M Shares 25,270 Est. Cost $36.02 Unrealized +9.0%
NET CLOUDFLARE INC 0.1%
Value $1.259M Shares 10,519 Est. Cost $80.66 Unrealized +29.3%
UGI UGI CORP NEW 0.1%
Value $1.23M Shares 33,963 Est. Cost $45.32 Unrealized -11.7%
WD WALKER & DUNLOP INC 0.1%
Value $1.208M Shares 9,334 Est. Cost $88.64 Unrealized +38.2%
LEN LENNAR CORP 0.1%
Value $1.194M Shares 14,712 Est. Cost $71.75 Unrealized +18.4%
KKR KKR & CO INC 0.1%
Value $1.179M Shares 20,167 Est. Cost $60.50 Unrealized +0.6%
UI UBIQUITI INC 0.1%
Value $1.17M Shares 4,020 Est. Cost $289.12 Unrealized -6.5%
MKSI MKS INSTRS INC 0.1%
Value $1.169M Shares 7,790 Est. Cost $148.31 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.1%
Value $1.165M Shares 31,659 Est. Cost $34.48 Unrealized +3.1%
ZS ZSCALER INC 0.1%
Value $1.164M Shares 4,824 Est. Cost $202.25 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.158M Shares 5,100 Est. Cost $215.19 Unrealized -13.4%
TRITON INTL LTD 0.1%
Value $1.153M Shares 16,425 Est. Cost $53.60 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.149M Shares 10,921 Est. Cost $91.44 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $1.141M Shares 13,271 Est. Cost $71.15 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.1%
Value $1.132M Shares 18,229 Est. Cost $66.55 Unrealized +3.6%
VMI VALMONT INDS INC 0.1%
Value $1.13M Shares 4,734 Est. Cost $224.16 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.108M Shares 1,925 Est. Cost $318.81 Unrealized +57.1%
MTZ MASTEC INC 0.1%
Value $1.098M Shares 12,611 Est. Cost $88.98 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.095M Shares 7,921 Est. Cost $121.19 Unrealized +7.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.088M Shares 12,486 Est. Cost $87.08 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $1.081M Shares 8,761 Est. Cost $92.16 Unrealized +10.8%
LFUS LITTELFUSE INC 0.1%
Value $1.063M Shares 4,264 Est. Cost $265.33 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.055M Shares 5,700 Est. Cost $137.90 Unrealized +32.6%
GLOB GLOBANT S A 0.1%
Value $1.054M Shares 4,021 Est. Cost $266.82 Unrealized -4.9%
STM STMICROELECTRONICS N V 0.1%
Value $1.046M Shares 24,212 Est. Cost $27.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.03M Shares 5,741 Est. Cost $165.78 Unrealized +14.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.009M Shares 9,220 Est. Cost $111.71 Unrealized -1.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.003M Shares 3,329 Est. Cost $228.82 Unrealized +16.9%
EC ECOPETROL S A 0.1%
Value $999K Shares 53,722 Est. Cost $18.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $995K Shares 13,110 Est. Cost $43.50 Unrealized +28.8%
IPAR INTER PARFUMS INC 0.1%
Value $994K Shares 11,284 Est. Cost $87.39 Unrealized +5.8%
OMCL OMNICELL COM 0.1%
Value $972K Shares 7,507 Est. Cost $137.05 Unrealized +5.2%
RACE FERRARI N V 0.1%
Value $963K Shares 4,414 Est. Cost $217.92 Unrealized +2.4%
TX TERNIUM SA 0.1%
Value $949K Shares 20,797 Est. Cost $42.60 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $947K Shares 11,422 Est. Cost $90.98 Unrealized -5.7%
CPRT COPART INC 0.1%
Value $938K Shares 7,475 Est. Cost $35.90 Unrealized -11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $931K Shares 22,686 Est. Cost $47.41 Unrealized -7.0%
COKE COCA COLA CONS INC 0.1%
Value $920K Shares 1,852 Est. Cost $45.83 Unrealized +12.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $915K Shares 23,254 Est. Cost $30.74 Unrealized -6.1%
FEDERAL RLTY INVT TR 0.1%
Value $910K Shares 7,458 Est. Cost $136.31 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $908K Shares 27,424 Est. Cost $40.23 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $896K Shares 3,015 Est. Cost $294.54 Unrealized +1.8%
EVR EVERCORE INC 0.1%
Value $894K Shares 8,033 Est. Cost $120.44 Unrealized -5.1%
NWS NEWS CORP NEW 0.1%
Value $891K Shares 39,546 Est. Cost $21.81 Unrealized -1.0%
HRB BLOCK H & R INC 0.1%
Value $885K Shares 33,977 Est. Cost $21.35 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $862K Shares 16,941 Est. Cost $49.01 Unrealized 0.0%
TECHTARGET INC 0.1%
Value $854K Shares 10,510 Est. Cost $77.84 Unrealized
OZK BANK OZK 0.1%
Value $852K Shares 19,958 Est. Cost $34.35 Unrealized +17.2%
BWA BORGWARNER INC 0.1%
Value $851K Shares 21,887 Est. Cost $35.70 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $804K Shares 5,705 Est. Cost $138.03 Unrealized +4.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $777K Shares 16,224 Est. Cost $39.66 Unrealized +8.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $775K Shares 6,891 Est. Cost $72.55 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $771K Shares 6,463 Est. Cost $43.67 Unrealized +114.1%
THO THOR INDS INC 0.1%
Value $767K Shares 9,748 Est. Cost $92.50 Unrealized -8.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $765K Shares 9,781 Est. Cost $89.02 Unrealized -15.3%
TTEC TTEC HLDGS INC 0.1%
Value $757K Shares 9,178 Est. Cost $83.24 Unrealized -3.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $754K Shares 18,483 Est. Cost $34.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $750K Shares 1,923 Est. Cost $171.83 Unrealized +75.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $744K Shares 8,390 Est. Cost $91.94 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value $713K Shares 18,847 Est. Cost $50.14 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $689K Shares 6,781 Est. Cost $57.83 Unrealized +33.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $686K Shares 8,281 Est. Cost $87.31 Unrealized +2.1%
FLGT FULGENT GENETICS INC 0.1%
Value $683K Shares 10,944 Est. Cost $65.84 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $682K Shares 25,272 Est. Cost $20.35 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $666K Shares 9,445 Est. Cost $91.15 Unrealized -1.5%
IEF ISHARES TR 0.1%
Value $655K Shares 6,096 Est. Cost $111.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $654K Shares 6,552 Est. Cost $70.19 Unrealized +17.8%
SK TELECOM LTD 0.1%
Value $648K Shares 25,265 Est. Cost $25.65 Unrealized
ENEL AMERICAS S A 0.1%
Value $639K Shares 107,054 Est. Cost $5.97 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $634K Shares 33,448 Est. Cost $18.95 Unrealized
RH RH 0.1%
Value $634K Shares 1,943 Est. Cost $460.78 Unrealized -13.2%
HDB HDFC BANK LTD 0.1%
Value $634K Shares 10,340 Est. Cost $61.32 Unrealized
AOS SMITH A O CORP 0.1%
Value $632K Shares 9,893 Est. Cost $61.48 Unrealized +10.3%
TATA MTRS LTD 0.1%
Value $630K Shares 22,552 Est. Cost $27.94 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $629K Shares 24,951 Est. Cost $44.27 Unrealized -18.4%
YETI YETI HLDGS INC 0.1%
Value $618K Shares 10,308 Est. Cost $64.58 Unrealized -0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $615K Shares 7,179 Est. Cost $85.67 Unrealized
NICE NICE LTD 0.1%
Value $604K Shares 2,759 Est. Cost $286.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $601K Shares 21,519 Est. Cost $28.25 Unrealized -5.3%
EVRG EVERGY INC 0.1%
Value $589K Shares 8,613 Est. Cost $54.87 Unrealized -0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $576K Shares 18,979 Est. Cost $39.10 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $574K Shares 34,473 Est. Cost $16.52 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $564K Shares 19,012 Est. Cost $52.27 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $553K Shares 6,923 Est. Cost $85.96 Unrealized -13.4%
SHV ISHARES TR 0.1%
Value $546K Shares 4,949 Est. Cost $110.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $536K Shares 1,214 Est. Cost $299.96 Unrealized +21.7%
UNP UNION PAC CORP 0.1%
Value $516K Shares 1,887 Est. Cost $156.77 Unrealized +47.1%
ATO ATMOS ENERGY CORP 0.1%
Value $509K Shares 4,258 Est. Cost $86.62 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $509K Shares 3,854 Est. Cost $83.46 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $504K Shares 2,004 Est. Cost $184.93 Unrealized +16.2%
NVAX NOVAVAX INC 0.1%
Value $503K Shares 6,834 Est. Cost $220.39 Unrealized -59.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $501K Shares 732 Est. Cost $25.24 Unrealized +77.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $494K Shares 5,975 Est. Cost $128.52 Unrealized -24.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $487K Shares 2,325 Est. Cost $157.68 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $466K Shares 5,202 Est. Cost $65.45 Unrealized +26.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $461K Shares 18,371 Est. Cost $28.16 Unrealized -7.8%
SE SEA LTD 0.1%
Value $458K Shares 3,823 Est. Cost $252.77 Unrealized
OKE ONEOK INC NEW 0.1%
Value $457K Shares 6,467 Est. Cost $34.13 Unrealized +52.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $454K Shares 3,453 Est. Cost $82.50 Unrealized +38.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $450K Shares 9,754 Est. Cost $33.83 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.1%
Value $449K Shares 1,944 Est. Cost $176.02 Unrealized +34.5%
TRMB TRIMBLE INC 0.1%
Value $445K Shares 6,162 Est. Cost $84.60 Unrealized -15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $440K Shares 5,512 Est. Cost $46.03 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $435K Shares 6,595 Est. Cost $15.85 Unrealized +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $429K Shares 9,802 Est. Cost $53.81 Unrealized -16.2%
WM WASTE MGMT INC DEL 0.0%
Value $419K Shares 2,645 Est. Cost $97.75 Unrealized +45.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $419K Shares 888 Est. Cost $293.98 Unrealized +49.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $417K Shares 1,083 Est. Cost $229.28 Unrealized +65.0%
ETR ENTERGY CORP NEW 0.0%
Value $413K Shares 3,534 Est. Cost $38.04 Unrealized +24.9%
PKG PACKAGING CORP AMER 0.0%
Value $413K Shares 2,646 Est. Cost $124.67 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value $412K Shares 12,318 Est. Cost $17.99 Unrealized +42.0%
CERNER CORP 0.0%
Value $412K Shares 4,402 Est. Cost $64.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $409K Shares 2,213 Est. Cost $120.98 Unrealized +20.5%
CSX CSX CORP 0.0%
Value $407K Shares 10,872 Est. Cost $28.98 Unrealized +15.6%
AZO AUTOZONE INC 0.0%
Value $407K Shares 199 Est. Cost $839.01 Unrealized +132.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $407K Shares 21,518 Est. Cost $11.77 Unrealized +20.6%
SYK STRYKER CORPORATION 0.0%
Value $406K Shares 1,520 Est. Cost $254.79 Unrealized -2.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $405K Shares 19,144 Est. Cost $35.86 Unrealized -31.3%
HON HONEYWELL INTL INC 0.0%
Value $405K Shares 2,082 Est. Cost $151.10 Unrealized +12.7%
AME AMETEK INC 0.0%
Value $402K Shares 3,022 Est. Cost $93.82 Unrealized +39.5%
ESS ESSEX PPTY TR INC 0.0%
Value $398K Shares 1,152 Est. Cost $207.48 Unrealized +38.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $397K Shares 7,916 Est. Cost $51.57 Unrealized
IEI ISHARES TR 0.0%
Value $395K Shares 3,238 Est. Cost $125.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value $391K Shares 2,739 Est. Cost $142.99 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value $391K Shares 2,981 Est. Cost $105.12 Unrealized +27.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $390K Shares 7,917 Est. Cost $59.65 Unrealized -11.4%
KIM KIMCO RLTY CORP 0.0%
Value $385K Shares 15,572 Est. Cost $9.61 Unrealized +109.6%
DXCM DEXCOM INC 0.0%
Value $383K Shares 749 Est. Cost $127.67 Unrealized -14.3%
ROST ROSS STORES INC 0.0%
Value $378K Shares 4,184 Est. Cost $95.25 Unrealized -4.4%
HP HELMERICH & PAYNE INC 0.0%
Value $373K Shares 8,724 Est. Cost $34.45 Unrealized 0.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value $370K Shares 14,552 Est. Cost $28.96 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $368K Shares 1,038 Est. Cost $365.24 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value $366K Shares 1,373 Est. Cost $280.90 Unrealized -12.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $366K Shares 156 Est. Cost $2214.47 Unrealized +3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $364K Shares 6,418 Est. Cost $27.58 Unrealized +51.4%
CAG CONAGRA BRANDS INC 0.0%
Value $364K Shares 10,854 Est. Cost $27.63 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value $364K Shares 4,737 Est. Cost $74.92 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $363K Shares 3,829 Est. Cost $62.41 Unrealized +21.1%
WAT WATERS CORP 0.0%
Value $363K Shares 1,169 Est. Cost $244.12 Unrealized +33.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $363K Shares 1,056 Est. Cost $272.28 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $363K Shares 3,170 Est. Cost $120.10 Unrealized -5.9%
VRSN VERISIGN INC 0.0%
Value $363K Shares 1,634 Est. Cost $204.24 Unrealized +5.9%
AVGO BROADCOM INC 0.0%
Value $362K Shares 575 Est. Cost $21.62 Unrealized +154.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 3,078 Est. Cost $84.21 Unrealized +35.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $362K Shares 5,729 Est. Cost $63.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $362K Shares 2,259 Est. Cost $98.64 Unrealized +43.4%
BRO BROWN & BROWN INC 0.0%
Value $361K Shares 4,992 Est. Cost $54.15 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $360K Shares 742 Est. Cost $439.51 Unrealized -3.8%
EFX EQUIFAX INC 0.0%
Value $360K Shares 1,519 Est. Cost $157.61 Unrealized +45.3%
ROL ROLLINS INC 0.0%
Value $359K Shares 10,232 Est. Cost $34.99 Unrealized -11.8%
GWW GRAINGER W W INC 0.0%
Value $359K Shares 696 Est. Cost $414.76 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value $358K Shares 9,452 Est. Cost $22.70 Unrealized +31.5%
MTB M & T BK CORP 0.0%
Value $358K Shares 2,114 Est. Cost $120.25 Unrealized +29.3%
TXT TEXTRON INC 0.0%
Value $358K Shares 4,810 Est. Cost $69.91 Unrealized +2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $358K Shares 9,439 Est. Cost $28.95 Unrealized +17.8%
MKL MARKEL CORP 0.0%
Value $358K Shares 243 Est. Cost $950.82 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $357K Shares 4,765 Est. Cost $64.23 Unrealized +21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $357K Shares 2,323 Est. Cost $161.97 Unrealized -1.2%
PTC PTC INC 0.0%
Value $357K Shares 3,316 Est. Cost $130.47 Unrealized -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $357K Shares 16,032 Est. Cost $12.50 Unrealized +59.1%
STE STERIS PLC 0.0%
Value $357K Shares 1,475 Est. Cost $220.21 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $356K Shares 3,242 Est. Cost $83.99 Unrealized +19.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $356K Shares 1,702 Est. Cost $160.96 Unrealized +12.8%
VMC VULCAN MATLS CO 0.0%
Value $356K Shares 1,936 Est. Cost $124.79 Unrealized +44.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $355K Shares 4,957 Est. Cost $71.62 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $355K Shares 2,187 Est. Cost $190.58 Unrealized -9.2%
CONTINENTAL RES INC 0.0%
Value $354K Shares 5,773 Est. Cost $46.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $353K Shares 15,943 Est. Cost $22.61 Unrealized -5.6%
BIO BIO RAD LABS INC 0.0%
Value $353K Shares 626 Est. Cost $703.07 Unrealized -14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $352K Shares 540 Est. Cost $519.19 Unrealized +2.9%
NVR NVR INC 0.0%
Value $348K Shares 78 Est. Cost $5080.81 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $348K Shares 2,653 Est. Cost $157.11 Unrealized -15.0%
KMX CARMAX INC 0.0%
Value $345K Shares 3,571 Est. Cost $90.06 Unrealized +19.4%
NOV NOV INC 0.0%
Value $340K Shares 17,333 Est. Cost $14.00 Unrealized +25.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $337K Shares 4,160 Est. Cost $113.07 Unrealized -10.4%
UPWK UPWORK INC 0.0%
Value $332K Shares 14,265 Est. Cost $42.67 Unrealized -41.4%
RYN RAYONIER INC 0.0%
Value $308K Shares 7,487 Est. Cost $36.68 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $308K Shares 8,908 Est. Cost $22.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $307K Shares 9,865 Est. Cost $30.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $301K Shares 5,714 Est. Cost $51.46 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $299K Shares 7,514 Est. Cost $33.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $297K Shares 4,166 Est. Cost $53.35 Unrealized +11.5%
MFA FINL INC 0.0%
Value $296K Shares 73,536 Est. Cost $4.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $295K Shares 1,566 Est. Cost $127.71 Unrealized +18.3%
WEX WEX INC 0.0%
Value $294K Shares 1,647 Est. Cost $175.47 Unrealized -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $293K Shares 4,261 Est. Cost $45.57 Unrealized +38.8%
PLUS EPLUS INC 0.0%
Value $292K Shares 5,205 Est. Cost $52.08 Unrealized -4.5%
WMK WEIS MKTS INC 0.0%
Value $292K Shares 4,093 Est. Cost $41.16 Unrealized +49.3%
ABM ABM INDS INC 0.0%
Value $292K Shares 6,352 Est. Cost $40.07 Unrealized +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $291K Shares 6,183 Est. Cost $46.26 Unrealized -2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $291K Shares 4,380 Est. Cost $47.27 Unrealized +7.2%
CHE CHEMED CORP NEW 0.0%
Value $290K Shares 572 Est. Cost $466.20 Unrealized +1.5%
CRANE CO 0.0%
Value $290K Shares 2,676 Est. Cost $94.72 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $290K Shares 3,794 Est. Cost $66.30 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $290K Shares 6,331 Est. Cost $44.60 Unrealized -7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $289K Shares 1,864 Est. Cost $142.33 Unrealized +0.3%
CEVA CEVA INC 0.0%
Value $289K Shares 7,121 Est. Cost $44.06 Unrealized -11.8%
CNK CINEMARK HLDGS INC 0.0%
Value $288K Shares 16,670 Est. Cost $14.43 Unrealized +13.8%
FSLR FIRST SOLAR INC 0.0%
Value $287K Shares 3,424 Est. Cost $90.85 Unrealized -15.7%
SCHL SCHOLASTIC CORP 0.0%
Value $286K Shares 7,103 Est. Cost $31.48 Unrealized +18.8%
PERFICIENT INC 0.0%
Value $286K Shares 2,601 Est. Cost $114.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $286K Shares 2,059 Est. Cost $150.98 Unrealized -11.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $286K Shares 7,536 Est. Cost $37.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $285K Shares 3,311 Est. Cost $101.72 Unrealized -16.1%
MATW MATTHEWS INTL CORP 0.0%
Value $285K Shares 8,805 Est. Cost $29.62 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $285K Shares 3,643 Est. Cost $56.29 Unrealized +7.3%
TILE INTERFACE INC 0.0%
Value $285K Shares 20,974 Est. Cost $14.33 Unrealized -3.8%
LAD LITHIA MTRS INC 0.0%
Value $285K Shares 948 Est. Cost $286.47 Unrealized +9.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $285K Shares 3,364 Est. Cost $85.78 Unrealized +0.1%
VVV VALVOLINE INC 0.0%
Value $283K Shares 8,971 Est. Cost $31.15 Unrealized +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $282K Shares 2,378 Est. Cost $115.98 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value $282K Shares 3,231 Est. Cost $88.19 Unrealized +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $282K Shares 4,257 Est. Cost $69.00 Unrealized -1.9%
VC VISTEON CORP 0.0%
Value $281K Shares 2,577 Est. Cost $107.01 Unrealized +1.2%
PLXS PLEXUS CORP 0.0%
Value $281K Shares 3,437 Est. Cost $87.48 Unrealized -4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $280K Shares 16,793 Est. Cost $24.83 Unrealized -29.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $280K Shares 19,904 Est. Cost $18.50 Unrealized -19.5%
SSD SIMPSON MFG INC 0.0%
Value $280K Shares 2,564 Est. Cost $107.80 Unrealized +6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $279K Shares 8,123 Est. Cost $39.21 Unrealized -7.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $279K Shares 6,315 Est. Cost $43.48 Unrealized +1.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $279K Shares 26,014 Est. Cost $12.69 Unrealized
ITRI ITRON INC 0.0%
Value $278K Shares 5,276 Est. Cost $81.30 Unrealized -31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $277K Shares 3,946 Est. Cost $69.07 Unrealized -2.6%
EGHT 8X8 INC NEW 0.0%
Value $277K Shares 21,995 Est. Cost $20.31 Unrealized -31.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $276K Shares 5,444 Est. Cost $62.92 Unrealized +7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $276K Shares 10,130 Est. Cost $27.32 Unrealized +11.4%
NEOG NEOGEN CORP 0.0%
Value $276K Shares 8,962 Est. Cost $38.83 Unrealized -7.4%
PATK PATRICK INDS INC 0.0%
Value $273K Shares 4,525 Est. Cost $40.45 Unrealized +5.1%
QNST QUINSTREET INC 0.0%
Value $271K Shares 23,360 Est. Cost $16.05 Unrealized -16.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $270K Shares 3,192 Est. Cost $102.13 Unrealized -3.4%
SPX FLOW INC 0.0%
Value $252K Shares 2,922 Est. Cost $73.21 Unrealized
TNC TENNANT CO 0.0%
Value $249K Shares 3,158 Est. Cost $62.92 Unrealized +18.8%
TTEK TETRA TECH INC NEW 0.0%
Value $249K Shares 1,511 Est. Cost $27.46 Unrealized +12.1%
AWR AMER STATES WTR CO 0.0%
Value $249K Shares 2,792 Est. Cost $80.47 Unrealized +2.0%
LNN LINDSAY CORP 0.0%
Value $249K Shares 1,588 Est. Cost $153.42 Unrealized -14.0%
BMI BADGER METER INC 0.0%
Value $249K Shares 2,493 Est. Cost $98.99 Unrealized -3.9%
FELE FRANKLIN ELEC INC 0.0%
Value $248K Shares 2,990 Est. Cost $78.69 Unrealized +4.6%
REXNORD CORP 0.0%
Value $245K Shares 6,921 Est. Cost $35.40 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $245K Shares 1,758 Est. Cost $160.04 Unrealized -2.0%
HIBBETT SPORTS INC 0.0%
Value $242K Shares 5,447 Est. Cost $61.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $240K Shares 6,107 Est. Cost $43.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $240K Shares 494 Est. Cost $18.75 Unrealized +130.8%
SYNA SYNAPTICS INC 0.0%
Value $239K Shares 1,196 Est. Cost $150.80 Unrealized +47.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $239K Shares 6,510 Est. Cost $31.95 Unrealized +18.8%
LIVEPERSON INC 0.0%
Value $239K Shares 9,772 Est. Cost $41.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $239K Shares 20,118 Est. Cost $12.98 Unrealized -6.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $239K Shares 7,756 Est. Cost $33.29 Unrealized -11.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $239K Shares 9,525 Est. Cost $25.43 Unrealized -8.0%
PRA PROASSURANCE CORP 0.0%
Value $239K Shares 8,878 Est. Cost $16.56 Unrealized +49.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $239K Shares 1,601 Est. Cost $181.79 Unrealized -12.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $239K Shares 15,296 Est. Cost $12.59 Unrealized +37.5%
SANDERSON FARMS INC 0.0%
Value $239K Shares 1,273 Est. Cost $188.44 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $239K Shares 18,571 Est. Cost $12.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $238K Shares 62,891 Est. Cost $3.35 Unrealized +19.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $238K Shares 2,617 Est. Cost $78.89 Unrealized +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $238K Shares 9,920 Est. Cost $17.52 Unrealized -29.7%
NVRI HARSCO CORP 0.0%
Value $238K Shares 19,440 Est. Cost $14.99 Unrealized -2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $238K Shares 10,076 Est. Cost $22.57 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $238K Shares 2,628 Est. Cost $77.94 Unrealized +13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $238K Shares 7,163 Est. Cost $33.72 Unrealized +5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $238K Shares 3,929 Est. Cost $51.29 Unrealized +0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $238K Shares 2,912 Est. Cost $67.19 Unrealized +6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $238K Shares 2,319 Est. Cost $84.26 Unrealized +14.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $238K Shares 5,692 Est. Cost $39.63 Unrealized +1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $238K Shares 12,622 Est. Cost $20.72 Unrealized -6.6%
RNST RENASANT CORP 0.0%
Value $238K Shares 7,108 Est. Cost $35.74 Unrealized +2.5%
UMPQUA HLDGS CORP 0.0%
Value $238K Shares 12,595 Est. Cost $20.19 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $238K Shares 9,181 Est. Cost $22.46 Unrealized +7.1%
NBTB NBT BANCORP INC 0.0%
Value $238K Shares 6,577 Est. Cost $35.17 Unrealized +10.5%
REVANCE THERAPEUTICS INC 0.0%
Value $238K Shares 12,224 Est. Cost $16.29 Unrealized
BCPC BALCHEM CORP 0.0%
Value $237K Shares 1,735 Est. Cost $118.59 Unrealized +18.1%
NEKTAR THERAPEUTICS 0.0%
Value $237K Shares 43,932 Est. Cost $10.01 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $237K Shares 7,534 Est. Cost $19.71 Unrealized
GNTX GENTEX CORP 0.0%
Value $237K Shares 8,112 Est. Cost $32.14 Unrealized -3.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $237K Shares 4,174 Est. Cost $45.03 Unrealized
MNRO MONRO INC 0.0%
Value $237K Shares 5,355 Est. Cost $47.66 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.0%
Value $237K Shares 2,533 Est. Cost $102.15 Unrealized -13.4%
ROG ROGERS CORP 0.0%
Value $237K Shares 871 Est. Cost $196.77 Unrealized +38.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $237K Shares 6,785 Est. Cost $36.75 Unrealized -1.2%
BARNES GROUP INC 0.0%
Value $237K Shares 5,908 Est. Cost $41.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $237K Shares 6,292 Est. Cost $26.13 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $237K Shares 7,903 Est. Cost $30.10 Unrealized +4.6%
TRMK TRUSTMARK CORP 0.0%
Value $237K Shares 7,802 Est. Cost $26.96 Unrealized +6.6%
FORR FORRESTER RESH INC 0.0%
Value $237K Shares 4,194 Est. Cost $46.91 Unrealized +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $237K Shares 15,988 Est. Cost $12.60 Unrealized +8.9%
UNITI GROUP INC 0.0%
Value $237K Shares 17,196 Est. Cost $9.37 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $237K Shares 3,909 Est. Cost $54.69 Unrealized +27.0%
RBC RBC BEARINGS INC 0.0%
Value $237K Shares 1,224 Est. Cost $216.60 Unrealized -11.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $237K Shares 8,373 Est. Cost $38.78 Unrealized -21.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $237K Shares 6,459 Est. Cost $33.33 Unrealized -7.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237K Shares 104,080 Est. Cost $3.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $237K Shares 2,448 Est. Cost $117.95 Unrealized -13.1%
PRLB PROTO LABS INC 0.0%
Value $237K Shares 4,485 Est. Cost $72.26 Unrealized -27.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $237K Shares 18,800 Est. Cost $11.09 Unrealized +3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $237K Shares 2,843 Est. Cost $78.84 Unrealized +5.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $237K Shares 3,378 Est. Cost $62.29 Unrealized +2.6%
STBA S & T BANCORP INC 0.0%
Value $237K Shares 8,010 Est. Cost $22.41 Unrealized +40.1%
GDOT GREEN DOT CORP 0.0%
Value $237K Shares 8,610 Est. Cost $46.92 Unrealized -35.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $237K Shares 3,751 Est. Cost $62.54 Unrealized -13.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $237K Shares 9,027 Est. Cost $28.38 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.0%
Value $237K Shares 3,486 Est. Cost $78.13 Unrealized -11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $237K Shares 17,520 Est. Cost $7.90 Unrealized +37.5%
CHCO CITY HLDG CO 0.0%
Value $237K Shares 3,011 Est. Cost $57.81 Unrealized +24.0%
SKYW SKYWEST INC 0.0%
Value $237K Shares 8,199 Est. Cost $41.27 Unrealized -20.8%
EXPO EXPONENT INC 0.0%
Value $237K Shares 2,196 Est. Cost $90.35 Unrealized +1.7%
AAON AAON INC 0.0%
Value $237K Shares 4,261 Est. Cost $42.19 Unrealized -5.3%
SLM SLM CORP 0.0%
Value $237K Shares 12,935 Est. Cost $18.78 Unrealized +0.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $237K Shares 5,794 Est. Cost $31.90 Unrealized +32.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $237K Shares 2,696 Est. Cost $82.44 Unrealized +16.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $237K Shares 40,201 Est. Cost $8.32 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $237K Shares 3,021 Est. Cost $69.76 Unrealized +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 7,344 Est. Cost $23.15 Unrealized +32.4%
RGR STURM RUGER & CO INC 0.0%
Value $237K Shares 3,409 Est. Cost $76.94 Unrealized -10.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $237K Shares 17,035 Est. Cost $10.68 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $237K Shares 2,250 Est. Cost $85.84 Unrealized +14.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $237K Shares 1,235 Est. Cost $187.38 Unrealized +5.7%
ALLEGHANY CORP DEL 0.0%
Value $237K Shares 280 Est. Cost $623.66 Unrealized
TENNECO INC 0.0%
Value $237K Shares 12,939 Est. Cost $13.49 Unrealized
MED MEDIFAST INC 0.0%
Value $237K Shares 1,387 Est. Cost $210.67 Unrealized -19.2%
MTRN MATERION CORP 0.0%
Value $237K Shares 2,764 Est. Cost $69.91 Unrealized +22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $237K Shares 3,103 Est. Cost $58.60 Unrealized +13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $237K Shares 1,657 Est. Cost $17.14 Unrealized +48.4%
ABCB AMERIS BANCORP 0.0%
Value $237K Shares 5,396 Est. Cost $46.18 Unrealized +1.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $237K Shares 4,137 Est. Cost $62.25 Unrealized +2.7%
DORM DORMAN PRODS INC 0.0%
Value $237K Shares 2,497 Est. Cost $98.45 Unrealized -1.5%
HOMB HOME BANCSHARES INC 0.0%
Value $237K Shares 10,482 Est. Cost $24.11 Unrealized -1.9%
VONAGE HLDGS CORP 0.0%
Value $237K Shares 11,702 Est. Cost $10.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $237K Shares 5,819 Est. Cost $34.53 Unrealized +9.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $237K Shares 8,770 Est. Cost $32.63 Unrealized -14.9%
AMEDISYS INC 0.0%
Value $236K Shares 1,367 Est. Cost $149.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $236K Shares 4,817 Est. Cost $69.86 Unrealized -17.7%
CAR AVIS BUDGET GROUP 0.0%
Value $236K Shares 898 Est. Cost $49.99 Unrealized +282.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $236K Shares 3,752 Est. Cost $61.65 Unrealized -11.4%
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 14,689 Est. Cost $11.95 Unrealized +38.0%
HUBG HUB GROUP INC 0.0%
Value $236K Shares 3,057 Est. Cost $30.37 Unrealized +31.6%
IOSP INNOSPEC INC 0.0%
Value $236K Shares 2,549 Est. Cost $74.10 Unrealized +20.4%
IDCC INTERDIGITAL INC 0.0%
Value $236K Shares 3,704 Est. Cost $69.14 Unrealized -3.9%
LHC GROUP INC 0.0%
Value $236K Shares 1,401 Est. Cost $153.47 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $236K Shares 2,804 Est. Cost $76.07 Unrealized +7.7%
AORT CRYOLIFE INC 0.0%
Value $236K Shares 11,059 Est. Cost $20.97 Unrealized -7.9%
AVAV AEROVIRONMENT INC 0.0%
Value $236K Shares 2,512 Est. Cost $96.57 Unrealized -28.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $236K Shares 4,143 Est. Cost $32.19 Unrealized +54.4%
JOE ST JOE CO 0.0%
Value $236K Shares 3,978 Est. Cost $34.56 Unrealized +49.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $236K Shares 5,751 Est. Cost $27.15 Unrealized +26.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $236K Shares 3,768 Est. Cost $36.50 Unrealized +78.7%
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 2,625 Est. Cost $74.38 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $236K Shares 7,381 Est. Cost $22.73 Unrealized +31.6%
SR SPIRE INC 0.0%
Value $236K Shares 3,294 Est. Cost $61.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $236K Shares 3,372 Est. Cost $86.82 Unrealized -13.2%
VRE MACK CALI RLTY CORP 0.0%
Value $236K Shares 13,554 Est. Cost $15.56 Unrealized
POST POST HLDGS INC 0.0%
Value $236K Shares 3,406 Est. Cost $70.56 Unrealized -0.8%
MDU MDU RES GROUP INC 0.0%
Value $236K Shares 8,855 Est. Cost $10.43 Unrealized -9.3%
TXNM PNM RES INC 0.0%
Value $236K Shares 4,951 Est. Cost $48.82 Unrealized -6.8%
MTH MERITAGE HOMES CORP 0.0%
Value $236K Shares 2,977 Est. Cost $47.43 Unrealized +3.0%
MGEE MGE ENERGY INC 0.0%
Value $236K Shares 2,956 Est. Cost $59.02 Unrealized +18.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $236K Shares 2,560 Est. Cost $94.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $236K Shares 2,925 Est. Cost $60.07 Unrealized -25.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $236K Shares 8,454 Est. Cost $41.20 Unrealized -10.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $236K Shares 2,815 Est. Cost $85.61 Unrealized -6.8%
WDFC WD-40 CO 0.0%
Value $236K Shares 1,290 Est. Cost $215.96 Unrealized -7.5%
KBR KBR INC 0.0%
Value $236K Shares 4,304 Est. Cost $37.02 Unrealized +25.9%
FARO TECHNOLOGIES INC 0.0%
Value $236K Shares 4,543 Est. Cost $62.92 Unrealized
FIREEYE INC 0.0%
Value $236K Shares 10,590 Est. Cost $22.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $236K Shares 15,547 Est. Cost $11.42 Unrealized +23.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $236K Shares 10,057 Est. Cost $13.67 Unrealized +27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $236K Shares 3,402 Est. Cost $59.70 Unrealized +8.1%
FLAGSTAR BANCORP INC 0.0%
Value $236K Shares 5,557 Est. Cost $32.94 Unrealized
LAKELAND BANCORP INC 0.0%
Value $236K Shares 14,111 Est. Cost $18.80 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $236K Shares 9,195 Est. Cost $19.61 Unrealized +16.3%
LZB LA Z BOY INC 0.0%
Value $236K Shares 8,935 Est. Cost $39.74 Unrealized -19.4%
BLUEBIRD BIO INC 0.0%
Value $236K Shares 48,724 Est. Cost $9.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $236K Shares 3,067 Est. Cost $56.46 Unrealized +3.9%
KFY KORN FERRY 0.0%
Value $236K Shares 3,632 Est. Cost $51.37 Unrealized +21.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $236K Shares 8,675 Est. Cost $22.27 Unrealized +26.5%
FCN FTI CONSULTING INC 0.0%
Value $236K Shares 1,502 Est. Cost $138.83 Unrealized +7.4%
FULT FULTON FINL CORP PA 0.0%
Value $236K Shares 14,170 Est. Cost $12.81 Unrealized +18.1%
BIGGQ BIG LOTS INC 0.0%
Value $236K Shares 6,824 Est. Cost $43.22 Unrealized -15.5%
THRM GENTHERM INC 0.0%
Value $236K Shares 3,233 Est. Cost $51.50 Unrealized +61.7%
BY BYLINE BANCORP INC 0.0%
Value $236K Shares 8,852 Est. Cost $25.57 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $236K Shares 4,251 Est. Cost $53.41 Unrealized +6.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $236K Shares 9,378 Est. Cost $16.99 Unrealized +50.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $236K Shares 6,771 Est. Cost $32.87 Unrealized +12.0%
NATIONAL INSTRS CORP 0.0%
Value $236K Shares 5,808 Est. Cost $39.32 Unrealized
NNI NELNET INC 0.0%
Value $236K Shares 2,780 Est. Cost $73.63 Unrealized +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value $236K Shares 1,278 Est. Cost $209.75 Unrealized -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $236K Shares 7,351 Est. Cost $27.72 Unrealized +13.3%
UMBF UMB FINL CORP 0.0%
Value $236K Shares 2,428 Est. Cost $91.60 Unrealized +11.4%
NEU NEWMARKET CORP 0.0%
Value $236K Shares 727 Est. Cost $298.51 Unrealized +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $236K Shares 18,130 Est. Cost $12.93 Unrealized +7.8%
TBI TRUEBLUE INC 0.0%
Value $236K Shares 8,154 Est. Cost $26.87 Unrealized +2.3%
TRINSEO S A 0.0%
Value $236K Shares 4,932 Est. Cost $47.85 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $236K Shares 12,146 Est. Cost $17.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 2,152 Est. Cost $167.99 Unrealized -18.2%
NUVASIVE INC 0.0%
Value $236K Shares 4,165 Est. Cost $58.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $236K Shares 2,808 Est. Cost $87.18 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $236K Shares 3,299 Est. Cost $53.61 Unrealized +6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $236K Shares 8,027 Est. Cost $24.20 Unrealized +35.2%
CNS COHEN & STEERS INC 0.0%
Value $236K Shares 2,748 Est. Cost $72.92 Unrealized -0.1%
COHERENT INC 0.0%
Value $236K Shares 863 Est. Cost $250.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value $236K Shares 3,192 Est. Cost $79.11 Unrealized -12.1%
HELE HELEN OF TROY LTD 0.0%
Value $236K Shares 1,203 Est. Cost $225.72 Unrealized -6.7%
NWE NORTHWESTERN CORP 0.0%
Value $236K Shares 3,909 Est. Cost $47.29 Unrealized +2.8%
HLIT HARMONIC INC 0.0%
Value $236K Shares 25,433 Est. Cost $9.10 Unrealized +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $236K Shares 5,917 Est. Cost $41.59 Unrealized -14.4%
CATY CATHAY GEN BANCORP 0.0%
Value $236K Shares 5,263 Est. Cost $33.85 Unrealized +19.6%
CDE COEUR MNG INC 0.0%
Value $236K Shares 53,031 Est. Cost $8.21 Unrealized -42.0%
GPRE GREEN PLAINS INC 0.0%
Value $236K Shares 7,623 Est. Cost $36.73 Unrealized -14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $236K Shares 11,335 Est. Cost $13.90 Unrealized +14.3%
GFF GRIFFON CORP 0.0%
Value $236K Shares 11,780 Est. Cost $19.64 Unrealized -1.9%
COHU COHU INC 0.0%
Value $236K Shares 7,983 Est. Cost $23.72 Unrealized +34.7%
GTLS CHART INDS INC 0.0%
Value $236K Shares 1,373 Est. Cost $118.78 Unrealized +18.2%
RGLD ROYAL GOLD INC 0.0%
Value $235K Shares 1,661 Est. Cost $111.89 Unrealized +4.5%
SKECHERS U S A INC 0.0%
Value $235K Shares 5,775 Est. Cost $42.16 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $235K Shares 1,565 Est. Cost $152.29 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value $235K Shares 1,188 Est. Cost $190.87 Unrealized -3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $235K Shares 5,078 Est. Cost $39.13 Unrealized +10.7%
CDK GLOBAL INC 0.0%
Value $235K Shares 4,831 Est. Cost $42.40 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $235K Shares 2,465 Est. Cost $66.48 Unrealized +22.6%
SCI SERVICE CORP INTL 0.0%
Value $235K Shares 3,570 Est. Cost $60.89 Unrealized +3.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $235K Shares 5,355 Est. Cost $37.47 Unrealized -3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $235K Shares 5,895 Est. Cost $41.22 Unrealized -16.6%
SCSC SCANSOURCE INC 0.0%
Value $235K Shares 6,763 Est. Cost $31.11 Unrealized +6.2%
BFS SAUL CTRS INC 0.0%
Value $235K Shares 4,464 Est. Cost $40.28 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $235K Shares 9,352 Est. Cost $21.23 Unrealized +7.1%
SANM SANMINA CORPORATION 0.0%
Value $235K Shares 5,821 Est. Cost $29.51 Unrealized +34.9%
CMC COMMERCIAL METALS CO 0.0%
Value $235K Shares 5,652 Est. Cost $23.27 Unrealized +53.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $235K Shares 5,476 Est. Cost $62.66 Unrealized -15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $235K Shares 4,667 Est. Cost $45.83 Unrealized +3.8%
SABR SABRE CORP 0.0%
Value $235K Shares 20,563 Est. Cost $9.46 Unrealized +3.6%
GPRO GOPRO INC 0.0%
Value $235K Shares 27,581 Est. Cost $9.95 Unrealized -10.9%
GHC GRAHAM HLDGS CO 0.0%
Value $235K Shares 384 Est. Cost $594.72 Unrealized -3.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $235K Shares 15,786 Est. Cost $14.51 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 2,419 Est. Cost $88.73 Unrealized -1.2%
GEF GREIF INC 0.0%
Value $235K Shares 3,616 Est. Cost $45.63 Unrealized +15.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $235K Shares 5,564 Est. Cost $42.80 Unrealized -2.7%
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 11,792 Est. Cost $27.57 Unrealized -18.0%
HL HECLA MNG CO 0.0%
Value $235K Shares 35,714 Est. Cost $5.52 Unrealized +2.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $235K Shares 1,605 Est. Cost $60.54 Unrealized +52.6%
HESKA CORP 0.0%
Value $235K Shares 1,696 Est. Cost $166.88 Unrealized
HILLENBRAND INC 0.0%
Value $235K Shares 5,323 Est. Cost $42.78 Unrealized
HNI HNI CORP 0.0%
Value $235K Shares 6,338 Est. Cost $38.81 Unrealized +4.0%
WOR WORTHINGTON INDS INC 0.0%
Value $235K Shares 4,571 Est. Cost $26.95 Unrealized +28.2%
AMCX AMC NETWORKS INC 0.0%
Value $235K Shares 5,779 Est. Cost $50.64 Unrealized -20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $235K Shares 1,706 Est. Cost $136.02 Unrealized -3.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $235K Shares 20,917 Est. Cost $16.17 Unrealized -44.3%
AMSF AMERISAFE INC 0.0%
Value $235K Shares 4,725 Est. Cost $39.47 Unrealized -7.3%
DIOD DIODES INC 0.0%
Value $235K Shares 2,704 Est. Cost $87.93 Unrealized +3.6%
LEXINGTON REALTY TRUST 0.0%
Value $235K Shares 14,939 Est. Cost $12.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value $235K Shares 2,090 Est. Cost $117.94 Unrealized -1.4%
NSP INSPERITY INC 0.0%
Value $235K Shares 2,336 Est. Cost $75.20 Unrealized +19.0%
AIR AAR CORP 0.0%
Value $235K Shares 4,862 Est. Cost $29.45 Unrealized +46.9%
INVA INNOVIVA INC 0.0%
Value $235K Shares 12,143 Est. Cost $11.27 Unrealized +58.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $235K Shares 10,417 Est. Cost $12.85 Unrealized +57.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $235K Shares 8,888 Est. Cost $13.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $235K Shares 9,221 Est. Cost $24.75 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $235K Shares 12,168 Est. Cost $15.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $235K Shares 6,174 Est. Cost $35.64 Unrealized
ENCORE WIRE CORP 0.0%
Value $235K Shares 2,059 Est. Cost $62.09 Unrealized
ALLETE INC 0.0%
Value $235K Shares 3,508 Est. Cost $62.17 Unrealized
IDA IDACORP INC 0.0%
Value $235K Shares 2,037 Est. Cost $104.50 Unrealized +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $235K Shares 2,761 Est. Cost $96.83 Unrealized -13.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $235K Shares 1,446 Est. Cost $157.34 Unrealized +3.6%
WWD WOODWARD INC 0.0%
Value $235K Shares 1,878 Est. Cost $114.73 Unrealized -0.2%
TTC TORO CO 0.0%
Value $235K Shares 2,752 Est. Cost $107.19 Unrealized -13.1%
VERITIV CORP 0.0%
Value $235K Shares 1,758 Est. Cost $89.41 Unrealized
PRSU VIAD CORP 0.0%
Value $235K Shares 6,605 Est. Cost $40.09 Unrealized -8.8%
DDS DILLARDS INC 0.0%
Value $235K Shares 874 Est. Cost $208.11 Unrealized +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $235K Shares 4,269 Est. Cost $50.66 Unrealized +6.4%
MMSI MERIT MED SYS INC 0.0%
Value $235K Shares 3,527 Est. Cost $67.70 Unrealized -11.2%
ENS ENERSYS 0.0%
Value $235K Shares 3,156 Est. Cost $84.92 Unrealized -15.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $235K Shares 3,546 Est. Cost $76.22 Unrealized -13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $235K Shares 2,347 Est. Cost $70.51 Unrealized +42.2%
MANTECH INTERNATIONAL CORP 0.0%
Value $235K Shares 2,721 Est. Cost $85.75 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $235K Shares 17,347 Est. Cost $14.55 Unrealized +3.0%
WCC WESCO INTL INC 0.0%
Value $235K Shares 1,802 Est. Cost $107.14 Unrealized +13.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $235K Shares 3,585 Est. Cost $37.63 Unrealized +54.4%
DLX DELUXE CORP 0.0%
Value $235K Shares 7,766 Est. Cost $21.03 Unrealized +17.1%
DAN DANA INC 0.0%
Value $235K Shares 13,347 Est. Cost $19.95 Unrealized -8.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $235K Shares 3,768 Est. Cost $55.07 Unrealized
DCI DONALDSON INC 0.0%
Value $235K Shares 4,517 Est. Cost $59.10 Unrealized -13.6%
WSBC WESBANCO INC 0.0%
Value $235K Shares 6,841 Est. Cost $33.12 Unrealized +8.8%
AKR ACADIA RLTY TR 0.0%
Value $235K Shares 10,837 Est. Cost $13.20 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $235K Shares 6,182 Est. Cost $32.72 Unrealized +22.7%
ADC AGREE REALTY CORP 0.0%
Value $235K Shares 3,543 Est. Cost $67.49 Unrealized
SON SONOCO PRODS CO 0.0%
Value $235K Shares 3,754 Est. Cost $54.03 Unrealized -7.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $235K Shares 5,736 Est. Cost $43.69 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $235K Shares 1,612 Est. Cost $88.10 Unrealized +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $235K Shares 4,344 Est. Cost $70.44 Unrealized -8.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $235K Shares 5,476 Est. Cost $75.71 Unrealized -41.1%
SUPER MICRO COMPUTER INC 0.0%
Value $235K Shares 6,174 Est. Cost $33.17 Unrealized
ADTRAN INC 0.0%
Value $235K Shares 12,758 Est. Cost $18.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $235K Shares 11,757 Est. Cost $19.28 Unrealized +4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $235K Shares 1,696 Est. Cost $97.86 Unrealized +26.2%
PGT INNOVATIONS INC 0.0%
Value $235K Shares 13,053 Est. Cost $18.95 Unrealized
MATX MATSON INC 0.0%
Value $235K Shares 1,948 Est. Cost $69.60 Unrealized +37.2%
CSGS CSG SYS INTL INC 0.0%
Value $235K Shares 3,699 Est. Cost $42.61 Unrealized +29.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $235K Shares 13,647 Est. Cost $6.98 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $235K Shares 1,633 Est. Cost $116.01 Unrealized +22.0%
WEN WENDYS CO 0.0%
Value $235K Shares 10,680 Est. Cost $22.79 Unrealized -1.1%
OGS ONE GAS INC 0.0%
Value $235K Shares 2,666 Est. Cost $71.29 Unrealized +13.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $235K Shares 8,680 Est. Cost $26.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $235K Shares 12,155 Est. Cost $22.87 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $235K Shares 3,929 Est. Cost $58.19 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.0%
Value $235K Shares 504 Est. Cost $470.08 Unrealized +0.4%
VERINT SYS INC 0.0%
Value $235K Shares 4,555 Est. Cost $45.47 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $235K Shares 1,558 Est. Cost $157.27 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $235K Shares 1,581 Est. Cost $138.71 Unrealized +15.6%
TUPPERWARE BRANDS CORP 0.0%
Value $235K Shares 12,068 Est. Cost $19.17 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $235K Shares 1,966 Est. Cost $135.12 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $235K Shares 10,202 Est. Cost $13.93 Unrealized +52.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $235K Shares 14,883 Est. Cost $10.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value $235K Shares 6,836 Est. Cost $23.44 Unrealized +11.8%
RLI RLI CORP 0.0%
Value $235K Shares 2,126 Est. Cost $44.44 Unrealized +1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $235K Shares 4,444 Est. Cost $55.17 Unrealized +4.7%
MYRG MYR GROUP INC DEL 0.0%
Value $235K Shares 2,498 Est. Cost $98.08 Unrealized -3.0%
BCO BRINKS CO 0.0%
Value $235K Shares 3,463 Est. Cost $70.98 Unrealized -8.0%
BRC BRADY CORP 0.0%
Value $235K Shares 5,078 Est. Cost $48.06 Unrealized -4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $235K Shares 1,980 Est. Cost $105.93 Unrealized +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 5,832 Est. Cost $43.32 Unrealized -13.1%
VYX NCR CORP NEW 0.0%
Value $235K Shares 5,851 Est. Cost $25.98 Unrealized -5.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $235K Shares 4,658 Est. Cost $48.41 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value $235K Shares 779 Est. Cost $258.21 Unrealized +6.9%
TNET TRINET GROUP INC 0.0%
Value $235K Shares 2,386 Est. Cost $84.46 Unrealized +2.0%
JBL JABIL INC 0.0%
Value $235K Shares 3,804 Est. Cost $58.73 Unrealized +3.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $235K Shares 5,446 Est. Cost $43.40 Unrealized +8.0%
NJR NEW JERSEY RES CORP 0.0%
Value $235K Shares 5,135 Est. Cost $32.09 Unrealized +12.2%
NWL NEWELL BRANDS INC 0.0%
Value $234K Shares 10,912 Est. Cost $18.71 Unrealized +3.4%
CALY CALLAWAY GOLF CO 0.0%
Value $234K Shares 9,978 Est. Cost $27.92 Unrealized -13.1%
CBT CABOT CORP 0.0%
Value $234K Shares 3,422 Est. Cost $48.69 Unrealized +25.0%
KMPR KEMPER CORP 0.0%
Value $234K Shares 4,144 Est. Cost $66.77 Unrealized -16.9%
KMT KENNAMETAL INC 0.0%
Value $234K Shares 8,196 Est. Cost $30.94 Unrealized -6.6%
KRG KITE RLTY GROUP TR 0.0%
Value $234K Shares 10,295 Est. Cost $15.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $234K Shares 2,012 Est. Cost $113.93 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $234K Shares 3,908 Est. Cost $62.68 Unrealized -7.2%
FNB F N B CORP 0.0%
Value $234K Shares 18,807 Est. Cost $9.82 Unrealized +16.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $234K Shares 16,524 Est. Cost $12.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $234K Shares 3,605 Est. Cost $57.76 Unrealized +7.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $234K Shares 3,776 Est. Cost $52.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $234K Shares 2,386 Est. Cost $129.82 Unrealized -4.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $234K Shares 1,977 Est. Cost $118.36 Unrealized
TDAY GANNETT CO INC 0.0%
Value $234K Shares 51,983 Est. Cost $5.74 Unrealized -11.6%
BELLRING BRANDS INC 0.0%
Value $234K Shares 10,154 Est. Cost $23.05 Unrealized
MSA MSA SAFETY INC 0.0%
Value $234K Shares 1,765 Est. Cost $157.24 Unrealized -12.2%
NEW RELIC INC 0.0%
Value $234K Shares 3,501 Est. Cost $70.12 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $234K Shares 5,545 Est. Cost $36.34 Unrealized +6.7%
STAG STAG INDL INC 0.0%
Value $234K Shares 5,650 Est. Cost $39.43 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $234K Shares 2,339 Est. Cost $95.38 Unrealized +9.8%
STLD STEEL DYNAMICS INC 0.0%
Value $234K Shares 2,800 Est. Cost $59.57 Unrealized +6.5%
TPH TRI POINTE HOMES INC 0.0%
Value $234K Shares 11,647 Est. Cost $19.09 Unrealized +21.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $234K Shares 1,277 Est. Cost $150.32 Unrealized +15.1%
KWR QUAKER CHEM CORP 0.0%
Value $234K Shares 1,352 Est. Cost $235.41 Unrealized -15.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $234K Shares 1,392 Est. Cost $157.13 Unrealized
PRI PRIMERICA INC 0.0%
Value $234K Shares 1,709 Est. Cost $149.17 Unrealized -4.8%
PREMIER INC 0.0%
Value $234K Shares 6,586 Est. Cost $38.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $234K Shares 2,517 Est. Cost $83.52 Unrealized
SMTC SEMTECH CORP 0.0%
Value $234K Shares 3,370 Est. Cost $65.49 Unrealized +9.6%
GGG GRACO INC 0.0%
Value $234K Shares 3,350 Est. Cost $72.19 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.0%
Value $234K Shares 1,566 Est. Cost $122.16 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.0%
Value $234K Shares 2,633 Est. Cost $64.38 Unrealized +37.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $234K Shares 18,130 Est. Cost $14.65 Unrealized -13.2%
RPM RPM INTL INC 0.0%
Value $234K Shares 2,877 Est. Cost $84.43 Unrealized +1.7%
CDXS CODEXIS INC 0.0%
Value $234K Shares 11,351 Est. Cost $29.09 Unrealized -28.8%
SEIC SEI INVTS CO 0.0%
Value $234K Shares 3,890 Est. Cost $57.50 Unrealized -1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $234K Shares 3,001 Est. Cost $77.54 Unrealized -1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,539 Est. Cost $85.73 Unrealized +0.6%
CC CHEMOURS CO 0.0%
Value $234K Shares 7,423 Est. Cost $22.54 Unrealized +20.4%
PHYSICIANS RLTY TR 0.0%
Value $234K Shares 13,325 Est. Cost $17.62 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $234K Shares 2,396 Est. Cost $84.16 Unrealized +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $234K Shares 2,521 Est. Cost $65.55 Unrealized +26.8%
MHO M/I HOMES INC 0.0%
Value $234K Shares 5,270 Est. Cost $52.22 Unrealized -2.4%
HZO MARINEMAX INC 0.0%
Value $234K Shares 5,802 Est. Cost $49.13 Unrealized -4.4%
MMS MAXIMUS INC 0.0%
Value $234K Shares 3,120 Est. Cost $85.22 Unrealized -10.2%
MXL MAXLINEAR INC 0.0%
Value $234K Shares 4,006 Est. Cost $36.15 Unrealized +68.4%
WTFC WINTRUST FINL CORP 0.0%
Value $234K Shares 2,516 Est. Cost $73.85 Unrealized +31.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $234K Shares 2,599 Est. Cost $98.90 Unrealized -6.0%
ATR APTARGROUP INC 0.0%
Value $234K Shares 1,989 Est. Cost $123.53 Unrealized -9.8%
ACM AECOM 0.0%
Value $234K Shares 3,043 Est. Cost $61.23 Unrealized +15.5%
AGCO AGCO CORP 0.0%
Value $234K Shares 1,605 Est. Cost $112.25 Unrealized -2.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $234K Shares 13,565 Est. Cost $16.32 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $234K Shares 3,528 Est. Cost $71.50 Unrealized -26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $234K Shares 4,496 Est. Cost $42.16 Unrealized +44.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $234K Shares 23,537 Est. Cost $6.76 Unrealized
SUMMIT MATLS INC 0.0%
Value $234K Shares 7,526 Est. Cost $19.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $234K Shares 1,152 Est. Cost $169.31 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $234K Shares 1,558 Est. Cost $113.71 Unrealized +23.4%
SYNOVUS FINL CORP 0.0%
Value $234K Shares 4,768 Est. Cost $43.81 Unrealized
LGIH LGI HOMES INC 0.0%
Value $234K Shares 2,394 Est. Cost $122.63 Unrealized +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $234K Shares 3,638 Est. Cost $70.33 Unrealized -6.4%
TEX TEREX CORP NEW 0.0%
Value $234K Shares 6,570 Est. Cost $46.42 Unrealized -10.9%
II-VI INC 0.0%
Value $234K Shares 3,230 Est. Cost $59.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value $234K Shares 1,292 Est. Cost $191.01 Unrealized +17.2%
VSAT VIASAT INC 0.0%
Value $234K Shares 4,805 Est. Cost $51.26 Unrealized -10.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $234K Shares 11,923 Est. Cost $21.07 Unrealized -11.9%
WSO WATSCO INC 0.0%
Value $234K Shares 769 Est. Cost $251.40 Unrealized +13.5%
OII OCEANEERING INTL INC 0.0%
Value $234K Shares 15,406 Est. Cost $11.51 Unrealized +25.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $234K Shares 4,174 Est. Cost $52.79 Unrealized +12.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $234K Shares 8,188 Est. Cost $27.03 Unrealized
OLN OLIN CORP 0.0%
Value $234K Shares 4,484 Est. Cost $20.65 Unrealized +128.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $234K Shares 10,268 Est. Cost $17.05 Unrealized +21.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $234K Shares 32,660 Est. Cost $3.22 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $234K Shares 5,514 Est. Cost $42.98 Unrealized +14.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $233K Shares 8,699 Est. Cost $11.90 Unrealized +94.7%
CUZ COUSINS PPTYS INC 0.0%
Value $233K Shares 5,789 Est. Cost $37.23 Unrealized
ASIX ADVANSIX INC 0.0%
Value $233K Shares 4,568 Est. Cost $31.41 Unrealized +30.2%
PII POLARIS INC 0.0%
Value $233K Shares 2,217 Est. Cost $125.62 Unrealized -9.3%
SM SM ENERGY CO 0.0%
Value $233K Shares 5,985 Est. Cost $3.56 Unrealized +835.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $233K Shares 7,399 Est. Cost $33.18 Unrealized +0.5%
OSK OSHKOSH CORP 0.0%
Value $233K Shares 2,319 Est. Cost $106.31 Unrealized -1.5%
SPSC SPS COMM INC 0.0%
Value $233K Shares 1,774 Est. Cost $129.05 Unrealized -3.0%
TOL TOLL BROTHERS INC 0.0%
Value $233K Shares 4,956 Est. Cost $58.17 Unrealized -3.7%
TKR TIMKEN CO 0.0%
Value $233K Shares 3,841 Est. Cost $73.68 Unrealized -9.8%
ICUI ICU MED INC 0.0%
Value $233K Shares 1,046 Est. Cost $211.40 Unrealized +6.0%
NGVT INGEVITY CORP 0.0%
Value $233K Shares 3,643 Est. Cost $77.97 Unrealized -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $233K Shares 10,724 Est. Cost $12.43 Unrealized +71.6%
CRVL CORVEL CORP 0.0%
Value $233K Shares 1,385 Est. Cost $52.71 Unrealized +7.8%
EXP EAGLE MATLS INC 0.0%
Value $233K Shares 1,812 Est. Cost $139.73 Unrealized -0.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $233K Shares 1,475 Est. Cost $151.78 Unrealized +6.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $233K Shares 6,986 Est. Cost $31.59 Unrealized
CREE INC 0.0%
Value $233K Shares 2,046 Est. Cost $113.88 Unrealized
SF STIFEL FINL CORP 0.0%
Value $233K Shares 3,434 Est. Cost $61.84 Unrealized +7.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $233K Shares 23,056 Est. Cost $7.45 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $233K Shares 4,169 Est. Cost $48.44 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $233K Shares 3,128 Est. Cost $57.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $233K Shares 16,570 Est. Cost $10.84 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $233K Shares 5,182 Est. Cost $43.18 Unrealized
FUL FULLER H B CO 0.0%
Value $233K Shares 3,530 Est. Cost $62.01 Unrealized +7.9%
FIVE FIVE BELOW INC 0.0%
Value $233K Shares 1,470 Est. Cost $193.28 Unrealized -13.7%
KN KNOWLES CORP 0.0%
Value $233K Shares 10,834 Est. Cost $19.60 Unrealized +11.6%
BC BRUNSWICK CORP 0.0%
Value $233K Shares 2,886 Est. Cost $89.89 Unrealized -5.8%
CABO CABLE ONE INC 0.0%
Value $233K Shares 159 Est. Cost $1764.28 Unrealized -19.4%
HQY HEALTHEQUITY INC 0.0%
Value $233K Shares 3,450 Est. Cost $65.42 Unrealized -17.5%
CRI CARTERS INC 0.0%
Value $233K Shares 2,528 Est. Cost $85.10 Unrealized -7.2%
CSL CARLISLE COS INC 0.0%
Value $233K Shares 947 Est. Cost $192.03 Unrealized +16.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $233K Shares 3,135 Est. Cost $19.32 Unrealized +239.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $232K Shares 5,077 Est. Cost $43.83 Unrealized
SAIA SAIA INC 0.0%
Value $232K Shares 952 Est. Cost $194.24 Unrealized +42.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $232K Shares 3,602 Est. Cost $48.42 Unrealized +49.9%
QLYS QUALYS INC 0.0%
Value $232K Shares 1,631 Est. Cost $111.62 Unrealized +14.4%
KBH KB HOME 0.0%
Value $232K Shares 7,180 Est. Cost $38.23 Unrealized -3.5%
ENVESTNET INC 0.0%
Value $232K Shares 3,114 Est. Cost $80.76 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $232K Shares 5,276 Est. Cost $39.01 Unrealized +10.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,266 Est. Cost $49.43 Unrealized +31.6%
WING WINGSTOP INC 0.0%
Value $231K Shares 1,970 Est. Cost $161.69 Unrealized -12.3%
VISTA OUTDOOR INC 0.0%
Value $231K Shares 6,484 Est. Cost $39.55 Unrealized
TREX TREX CO INC 0.0%
Value $231K Shares 3,535 Est. Cost $97.15 Unrealized -8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $227K Shares 1,415 Est. Cost $187.75 Unrealized -6.8%
ICL ICL GROUP LTD 0.0%
Value $126K Shares 10,448 Est. Cost $3.42 Unrealized +209.2%
FTI TECHNIPFMC PLC 0.0%
Value $123K Shares 15,809 Est. Cost $8.92 Unrealized -23.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $92,000 Shares 14,722 Est. Cost $6.94 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $66,000 Shares 31,928 Est. Cost $3.14 Unrealized
PGEN PRECIGEN INC 0.0%
Value $35,000 Shares 16,616 Est. Cost $3.71 Unrealized -34.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $35,000 Shares 11,397 Est. Cost $2.72 Unrealized