Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $250,330 (100.0% shares, 0.0% debt)

Holdings (802)

IBD NORTHERN LTS FD TR IV 5.8%
Value ($000) $14,614 Shares 600,153 Est. Cost $25.18 Unrealized
BLES NORTHERN LTS FD TR IV 3.4%
Value ($000) $8,587 Shares 405,056 Est. Cost $27.99 Unrealized
WWJD NORTHERN LTS FD TR IV 2.9%
Value ($000) $7,254 Shares 361,985 Est. Cost $24.98 Unrealized
ISMD NORTHERN LTS FD TR IV 2.9%
Value ($000) $7,197 Shares 373,673 Est. Cost $25.14 Unrealized
BIBL NORTHERN LTS FD TR IV 2.3%
Value ($000) $5,671 Shares 228,131 Est. Cost $26.18 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $3,663 Shares 13,895 Est. Cost $5.22 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $2,432 Shares 11,168 Est. Cost $137.74 Unrealized +43.2%
UNP UNION PAC CORP 1.0%
Value ($000) $2,407 Shares 17,067 Est. Cost $125.99 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,352 Shares 9,775 Est. Cost $40.80 Unrealized +33.1%
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,022 Shares 14,611 Est. Cost $121.82 Unrealized +7.8%
TSLA TESLA INC 0.8%
Value ($000) $1,950 Shares 3,722 Est. Cost $22.78 Unrealized +82.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,942 Shares 14,518 Est. Cost $123.34 Unrealized +10.7%
FISV FISERV INC 0.7%
Value ($000) $1,830 Shares 19,266 Est. Cost $87.66 Unrealized +26.7%
LOW LOWES COS INC 0.7%
Value ($000) $1,703 Shares 19,794 Est. Cost $84.51 Unrealized +16.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,656 Shares 11,469 Est. Cost $85.23 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,621 Shares 6,812 Est. Cost $166.76 Unrealized +37.6%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,611 Shares 22,315 Est. Cost $52.89 Unrealized +19.4%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,610 Shares 20,028 Est. Cost $56.90 Unrealized +30.2%
EQIX EQUINIX INC 0.6%
Value ($000) $1,511 Shares 2,419 Est. Cost $392.33 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,452 Shares 2,974 Est. Cost $353.08 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,379 Shares 9,701 Est. Cost $124.52 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,346 Shares 32,010 Est. Cost $45.10 Unrealized +12.5%
ETN EATON CORP PLC 0.5%
Value ($000) $1,342 Shares 17,268 Est. Cost $68.24 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,307 Shares 7,257 Est. Cost $180.29 Unrealized +1.0%
DE DEERE & CO 0.5%
Value ($000) $1,293 Shares 9,358 Est. Cost $136.05 Unrealized +7.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,254 Shares 10,810 Est. Cost $113.87 Unrealized -0.4%
ZTS ZOETIS INC 0.5%
Value ($000) $1,188 Shares 10,094 Est. Cost $95.80 Unrealized +30.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,160 Shares 4,247 Est. Cost $270.68 Unrealized +3.3%
NEM NEWMONT CORP 0.5%
Value ($000) $1,129 Shares 24,930 Est. Cost $29.63 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,119 Shares 24,593 Est. Cost $28.33 Unrealized +70.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,116 Shares 12,445 Est. Cost $85.40 Unrealized +15.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,071 Shares 34,770 Est. Cost $49.63 Unrealized -17.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,061 Shares 39,369 Est. Cost $31.68 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $990 Shares 11,231 Est. Cost $56.49 Unrealized +40.7%
ECL ECOLAB INC 0.4%
Value ($000) $976 Shares 6,266 Est. Cost $153.15 Unrealized +15.1%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $969 Shares 19,847 Est. Cost $46.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $948 Shares 20,409 Est. Cost $66.10 Unrealized -17.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $941 Shares 13,145 Est. Cost $65.30 Unrealized +18.1%
CSX CSX CORP 0.4%
Value ($000) $938 Shares 16,375 Est. Cost $21.29 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $935 Shares 11,952 Est. Cost $51.11 Unrealized +38.3%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $931 Shares 15,079 Est. Cost $49.52 Unrealized +23.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $902 Shares 14,329 Est. Cost $58.32 Unrealized +15.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $868 Shares 10,850 Est. Cost $59.92 Unrealized +27.7%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $861 Shares 6,178 Est. Cost $112.32 Unrealized +34.3%
PCAR PACCAR INC 0.3%
Value ($000) $860 Shares 14,072 Est. Cost $33.54 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $859 Shares 9,276 Est. Cost $79.96 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $851 Shares 18,569 Est. Cost $45.34 Unrealized +19.9%
SYY SYSCO CORP 0.3%
Value ($000) $835 Shares 18,291 Est. Cost $54.33 Unrealized +8.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $833 Shares 8,775 Est. Cost $25.68 Unrealized +26.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $785 Shares 7,763 Est. Cost $107.33 Unrealized +16.3%
XILINX INC 0.3%
Value ($000) $777 Shares 9,971 Est. Cost $80.69 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $767 Shares 8,162 Est. Cost $33.65 Unrealized +42.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $765 Shares 4,685 Est. Cost $177.04 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $762 Shares 5,874 Est. Cost $155.48 Unrealized +7.2%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $752 Shares 8,378 Est. Cost $118.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $741 Shares 8,373 Est. Cost $66.26 Unrealized +12.6%
NUE NUCOR CORP 0.3%
Value ($000) $738 Shares 20,476 Est. Cost $50.25 Unrealized -21.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $725 Shares 13,220 Est. Cost $108.42 Unrealized -20.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $721 Shares 12,134 Est. Cost $61.59 Unrealized -1.5%
CTAS CINTAS CORP 0.3%
Value ($000) $721 Shares 4,162 Est. Cost $41.83 Unrealized +47.6%
AME AMETEK INC 0.3%
Value ($000) $713 Shares 9,906 Est. Cost $72.51 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $712 Shares 7,120 Est. Cost $117.26 Unrealized +1.5%
ATLASSIAN CORP PLC 0.3%
Value ($000) $707 Shares 5,151 Est. Cost $114.61 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $671 Shares 31,408 Est. Cost $18.69 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $649 Shares 4,982 Est. Cost $158.23 Unrealized +6.5%
AFL AFLAC INC 0.3%
Value ($000) $649 Shares 18,945 Est. Cost $40.56 Unrealized -2.2%
IP INTL PAPER CO 0.3%
Value ($000) $643 Shares 20,651 Est. Cost $34.31 Unrealized -16.9%
PIONEER NAT RES CO 0.3%
Value ($000) $633 Shares 9,030 Est. Cost $153.87 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $622 Shares 9,555 Est. Cost $66.01 Unrealized +11.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $616 Shares 12,925 Est. Cost $57.73 Unrealized +0.1%
DOV DOVER CORP 0.2%
Value ($000) $613 Shares 7,301 Est. Cost $74.16 Unrealized +31.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $612 Shares 14,706 Est. Cost $44.42 Unrealized -2.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $608 Shares 6,605 Est. Cost $85.15 Unrealized +30.1%
PNR PENTAIR PLC 0.2%
Value ($000) $603 Shares 20,272 Est. Cost $38.07 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $601 Shares 7,245 Est. Cost $94.76 Unrealized +11.9%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $598 Shares 78,640 Est. Cost $8.86 Unrealized
CHINA TELECOM CORP LTD 0.2%
Value ($000) $588 Shares 19,269 Est. Cost $30.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $583 Shares 3,082 Est. Cost $194.10 Unrealized +18.3%
CITRIX SYS INC 0.2%
Value ($000) $580 Shares 4,099 Est. Cost $99.43 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $574 Shares 10,817 Est. Cost $78.21 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $566 Shares 7,535 Est. Cost $73.31 Unrealized +13.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $564 Shares 36,515 Est. Cost $23.00 Unrealized -14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $550 Shares 11,088 Est. Cost $57.30 Unrealized -13.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $549 Shares 23,426 Est. Cost $31.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $537 Shares 11,951 Est. Cost $43.30 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $537 Shares 5,824 Est. Cost $101.15 Unrealized -2.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $537 Shares 28,052 Est. Cost $26.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $534 Shares 4,470 Est. Cost $87.53 Unrealized +31.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $526 Shares 6,749 Est. Cost $65.19 Unrealized +8.6%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $516 Shares 76,495 Est. Cost $14.62 Unrealized -27.7%
PEOPLES UTD FINL INC 0.2%
Value ($000) $513 Shares 46,400 Est. Cost $17.43 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $509 Shares 6,980 Est. Cost $21.04 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $507 Shares 6,285 Est. Cost $67.50 Unrealized +24.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $501 Shares 7,953 Est. Cost $88.02 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $500 Shares 5,266 Est. Cost $82.62 Unrealized +0.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $490 Shares 2,467 Est. Cost $158.65 Unrealized +5.0%
IHS MARKIT LTD 0.2%
Value ($000) $484 Shares 8,060 Est. Cost $57.99 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $481 Shares 70,278 Est. Cost $25.02 Unrealized -37.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $471 Shares 1,650 Est. Cost $177.16 Unrealized +56.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $470 Shares 1,506 Est. Cost $272.00 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $469 Shares 1,021 Est. Cost $127.96 Unrealized +33.8%
NI NISOURCE INC 0.2%
Value ($000) $463 Shares 18,556 Est. Cost $21.25 Unrealized +6.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $461 Shares 4,523 Est. Cost $94.12 Unrealized +17.7%
AVGO BROADCOM INC 0.2%
Value ($000) $457 Shares 1,926 Est. Cost $20.34 Unrealized +19.3%
FAST FASTENAL CO 0.2%
Value ($000) $453 Shares 14,484 Est. Cost $12.47 Unrealized +21.6%
LAM RESEARCH CORP 0.2%
Value ($000) $444 Shares 1,851 Est. Cost $175.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $437 Shares 5,168 Est. Cost $87.75 Unrealized -1.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $436 Shares 3,382 Est. Cost $108.83 Unrealized +30.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $436 Shares 3,581 Est. Cost $85.81 Unrealized +43.5%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $435 Shares 40,299 Est. Cost $33.39 Unrealized -21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $434 Shares 6,406 Est. Cost $38.40 Unrealized +9.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $434 Shares 1,792 Est. Cost $185.42 Unrealized +40.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $432 Shares 2,956 Est. Cost $133.26 Unrealized +22.8%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $429 Shares 25,675 Est. Cost $23.53 Unrealized -27.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $428 Shares 7,093 Est. Cost $51.26 Unrealized +5.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $427 Shares 3,024 Est. Cost $51.00 Unrealized +35.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $426 Shares 3,945 Est. Cost $130.23 Unrealized +9.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $423 Shares 3,810 Est. Cost $88.04 Unrealized +0.2%
AIZ ASSURANT INC 0.2%
Value ($000) $423 Shares 4,065 Est. Cost $86.28 Unrealized +28.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $422 Shares 7,190 Est. Cost $40.06 Unrealized +34.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $422 Shares 10,536 Est. Cost $27.06 Unrealized +34.3%
LEGG MASON INC 0.2%
Value ($000) $416 Shares 8,519 Est. Cost $33.59 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $416 Shares 45,813 Est. Cost $15.67 Unrealized -25.4%
FTV FORTIVE CORP 0.2%
Value ($000) $414 Shares 7,510 Est. Cost $47.00 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $412 Shares 61,016 Est. Cost $12.06 Unrealized -18.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $408 Shares 824 Est. Cost $148.05 Unrealized +23.7%
CERNER CORP 0.2%
Value ($000) $407 Shares 6,456 Est. Cost $62.51 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $401 Shares 8,048 Est. Cost $49.03 Unrealized +5.7%
NOW SERVICENOW INC 0.2%
Value ($000) $401 Shares 1,400 Est. Cost $54.25 Unrealized +15.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $400 Shares 16,738 Est. Cost $36.92 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $399 Shares 5,271 Est. Cost $65.23 Unrealized +7.8%
STAMPS COM INC 0.2%
Value ($000) $398 Shares 3,061 Est. Cost $130.02 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $395 Shares 5,266 Est. Cost $60.96 Unrealized +30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $394 Shares 5,945 Est. Cost $71.53 Unrealized -12.7%
FMC F M C CORP 0.2%
Value ($000) $392 Shares 4,798 Est. Cost $62.88 Unrealized +23.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $390 Shares 5,792 Est. Cost $82.33 Unrealized -8.7%
WU WESTERN UN CO 0.2%
Value ($000) $390 Shares 21,525 Est. Cost $19.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $388 Shares 5,812 Est. Cost $62.35 Unrealized +6.7%
BALL BALL CORP 0.2%
Value ($000) $388 Shares 5,998 Est. Cost $45.54 Unrealized +43.4%
ROST ROSS STORES INC 0.2%
Value ($000) $387 Shares 4,452 Est. Cost $77.18 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $387 Shares 4,574 Est. Cost $14.44 Unrealized +13.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $385 Shares 4,176 Est. Cost $91.12 Unrealized +4.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $384 Shares 1,742 Est. Cost $208.26 Unrealized +11.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $384 Shares 17,593 Est. Cost $38.97 Unrealized +5.7%
PPL PPL CORP 0.2%
Value ($000) $383 Shares 15,500 Est. Cost $22.91 Unrealized +10.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $381 Shares 27,350 Est. Cost $12.02 Unrealized +11.2%
SPLUNK INC 0.2%
Value ($000) $381 Shares 3,022 Est. Cost $117.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $381 Shares 9,813 Est. Cost $52.80 Unrealized -3.5%
AES AES CORP 0.2%
Value ($000) $379 Shares 27,847 Est. Cost $10.40 Unrealized +39.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $379 Shares 28,078 Est. Cost $45.59 Unrealized -44.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $378 Shares 2,566 Est. Cost $146.33 Unrealized +11.7%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $377 Shares 10,999 Est. Cost $48.09 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $377 Shares 9,861 Est. Cost $48.37 Unrealized +8.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $377 Shares 4,044 Est. Cost $111.85 Unrealized +2.1%
KLAC KLA CORPORATION 0.2%
Value ($000) $376 Shares 2,613 Est. Cost $98.74 Unrealized +52.1%
VARIAN MED SYS INC 0.2%
Value ($000) $376 Shares 3,661 Est. Cost $141.44 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $376 Shares 62,320 Est. Cost $13.10 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $375 Shares 10,452 Est. Cost $65.65 Unrealized -24.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $374 Shares 14,019 Est. Cost $43.89 Unrealized -5.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $373 Shares 4,938 Est. Cost $65.50 Unrealized +30.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $373 Shares 53,975 Est. Cost $22.86 Unrealized -39.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $372 Shares 26,310 Est. Cost $17.85 Unrealized -21.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $371 Shares 2,920 Est. Cost $111.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $371 Shares 2,264 Est. Cost $35.83 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $369 Shares 15,490 Est. Cost $25.47 Unrealized -6.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $368 Shares 2,355 Est. Cost $121.76 Unrealized +20.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $367 Shares 53,101 Est. Cost $16.76 Unrealized -21.6%
PPG PPG INDS INC 0.1%
Value ($000) $367 Shares 4,384 Est. Cost $96.91 Unrealized +2.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $366 Shares 33,792 Est. Cost $20.50 Unrealized -26.3%
AZO AUTOZONE INC 0.1%
Value ($000) $366 Shares 433 Est. Cost $786.18 Unrealized +32.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $363 Shares 3,148 Est. Cost $62.73 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $360 Shares 4,911 Est. Cost $86.04 Unrealized -12.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $359 Shares 15,206 Est. Cost $45.51 Unrealized -15.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 1,925 Est. Cost $284.45 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $358 Shares 4,708 Est. Cost $63.00 Unrealized +24.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $357 Shares 1,185 Est. Cost $19.73 Unrealized +29.5%
UNM UNUM GROUP 0.1%
Value ($000) $356 Shares 23,686 Est. Cost $36.36 Unrealized -33.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $355 Shares 13,056 Est. Cost $34.08 Unrealized -5.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $353 Shares 20,559 Est. Cost $17.16 Unrealized -30.1%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $350 Shares 4,417 Est. Cost $66.06 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $350 Shares 1,728 Est. Cost $229.38 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $349 Shares 1,916 Est. Cost $205.75 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $345 Shares 3,840 Est. Cost $127.55 Unrealized -3.2%
PSX PHILLIPS 66 0.1%
Value ($000) $345 Shares 6,435 Est. Cost $69.32 Unrealized -8.0%
BWA BORGWARNER INC 0.1%
Value ($000) $344 Shares 14,112 Est. Cost $35.07 Unrealized -24.7%
EQT EQT CORPORATION 0.1%
Value ($000) $343 Shares 48,501 Est. Cost $16.31 Unrealized -59.6%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $343 Shares 9,751 Est. Cost $50.39 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $343 Shares 8,183 Est. Cost $41.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $341 Shares 7,008 Est. Cost $53.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $338 Shares 490 Est. Cost $732.13 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $336 Shares 28,979 Est. Cost $39.93 Unrealized -24.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $335 Shares 7,200 Est. Cost $65.53 Unrealized -20.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $335 Shares 7,396 Est. Cost $61.89 Unrealized -7.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $334 Shares 13,536 Est. Cost $37.62 Unrealized -22.3%
SNA SNAP ON INC 0.1%
Value ($000) $334 Shares 3,072 Est. Cost $131.40 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $333 Shares 1,763 Est. Cost $43.62 Unrealized +65.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $329 Shares 4,320 Est. Cost $183.12 Unrealized -35.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $327 Shares 33,231 Est. Cost $22.22 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $322 Shares 190,441 Est. Cost $2.35 Unrealized
FBL FINL GROUP INC 0.1%
Value ($000) $321 Shares 6,881 Est. Cost $46.65 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $320 Shares 20,243 Est. Cost $17.32 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $319 Shares 6,601 Est. Cost $37.14 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $317 Shares 4,320 Est. Cost $99.71 Unrealized -14.6%
MARATHON OIL CORP 0.1%
Value ($000) $312 Shares 94,969 Est. Cost $8.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $312 Shares 5,760 Est. Cost $77.05 Unrealized +1.1%
MAC MACERICH CO 0.1%
Value ($000) $311 Shares 55,160 Est. Cost $17.45 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $311 Shares 19,879 Est. Cost $46.74 Unrealized -24.6%
KSS KOHLS CORP 0.1%
Value ($000) $308 Shares 21,130 Est. Cost $53.32 Unrealized -29.7%
DHI D R HORTON INC 0.1%
Value ($000) $307 Shares 9,024 Est. Cost $39.95 Unrealized +22.5%
APACHE CORP 0.1%
Value ($000) $306 Shares 73,237 Est. Cost $13.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $306 Shares 11,783 Est. Cost $21.01 Unrealized +18.7%
KMX CARMAX INC 0.1%
Value ($000) $305 Shares 5,664 Est. Cost $67.54 Unrealized +25.3%
APTIV PLC 0.1%
Value ($000) $303 Shares 6,163 Est. Cost $85.82 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $303 Shares 6,885 Est. Cost $29.37 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $298 Shares 5,767 Est. Cost $50.36 Unrealized -4.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $296 Shares 4,418 Est. Cost $30.42 Unrealized +7.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $296 Shares 5,948 Est. Cost $55.36 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $295 Shares 10,985 Est. Cost $29.96 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $293 Shares 10,004 Est. Cost $18.90 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $293 Shares 2,452 Est. Cost $111.53 Unrealized +24.7%
ICUI ICU MED INC 0.1%
Value ($000) $290 Shares 1,438 Est. Cost $192.49 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $290 Shares 11,521 Est. Cost $33.22 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $289 Shares 2,678 Est. Cost $112.55 Unrealized +7.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $287 Shares 4,801 Est. Cost $54.52 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $286 Shares 3,494 Est. Cost $35.39 Unrealized +54.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $285 Shares 12,433 Est. Cost $26.14 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $283 Shares 4,900 Est. Cost $68.44 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $282 Shares 10,226 Est. Cost $27.58 Unrealized
DRIL QUIP INC 0.1%
Value ($000) $282 Shares 9,255 Est. Cost $30.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $282 Shares 1,624 Est. Cost $274.15 Unrealized -12.7%
CVBF CVB FINL CORP 0.1%
Value ($000) $281 Shares 14,004 Est. Cost $16.19 Unrealized -2.1%
TREEHOUSE FOODS INC 0.1%
Value ($000) $280 Shares 6,333 Est. Cost $44.21 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $278 Shares 2,257 Est. Cost $128.12 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $277 Shares 19,765 Est. Cost $14.01 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $277 Shares 7,360 Est. Cost $43.19 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $277 Shares 8,827 Est. Cost $42.67 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $276 Shares 1,959 Est. Cost $114.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $273 Shares 21,333 Est. Cost $14.13 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $270 Shares 10,296 Est. Cost $20.88 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $270 Shares 4,294 Est. Cost $78.47 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $270 Shares 14,912 Est. Cost $9.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $267 Shares 5,830 Est. Cost $54.12 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $266 Shares 14,332 Est. Cost $16.77 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $265 Shares 32,006 Est. Cost $11.46 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $265 Shares 6,373 Est. Cost $47.14 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $265 Shares 3,700 Est. Cost $71.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $262 Shares 5,208 Est. Cost $46.70 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 7,221 Est. Cost $47.10 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $262 Shares 10,846 Est. Cost $28.00 Unrealized -6.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $262 Shares 10,886 Est. Cost $27.23 Unrealized +0.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $260 Shares 11,468 Est. Cost $28.73 Unrealized -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $260 Shares 10,766 Est. Cost $24.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $260 Shares 6,966 Est. Cost $40.99 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $260 Shares 7,165 Est. Cost $35.96 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $259 Shares 6,403 Est. Cost $43.17 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $259 Shares 3,272 Est. Cost $79.16 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $259 Shares 2,949 Est. Cost $87.83 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $258 Shares 75,686 Est. Cost $5.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $258 Shares 14,621 Est. Cost $17.65 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $257 Shares 15,515 Est. Cost $16.56 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $257 Shares 3,222 Est. Cost $85.63 Unrealized 0.0%
FRANKS INTL N V 0.1%
Value ($000) $256 Shares 98,762 Est. Cost $3.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $256 Shares 50,339 Est. Cost $6.91 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $256 Shares 20,694 Est. Cost $14.33 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $255 Shares 9,736 Est. Cost $48.82 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $254 Shares 38,112 Est. Cost $5.44 Unrealized
MATX MATSON INC 0.1%
Value ($000) $254 Shares 8,290 Est. Cost $33.37 Unrealized -3.2%
LNN LINDSAY CORP 0.1%
Value ($000) $254 Shares 2,772 Est. Cost $92.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $253 Shares 2,566 Est. Cost $94.57 Unrealized +5.0%
NIC INC 0.1%
Value ($000) $253 Shares 11,008 Est. Cost $22.98 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $252 Shares 2,844 Est. Cost $95.46 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $251 Shares 2,125 Est. Cost $13.93 Unrealized -2.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $251 Shares 3,069 Est. Cost $74.79 Unrealized +2.2%
SPX FLOW INC 0.1%
Value ($000) $250 Shares 8,795 Est. Cost $33.77 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $250 Shares 12,171 Est. Cost $12.04 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $249 Shares 10,431 Est. Cost $25.71 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $249 Shares 16,621 Est. Cost $10.94 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $249 Shares 9,973 Est. Cost $30.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $248 Shares 2,338 Est. Cost $132.37 Unrealized -2.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $248 Shares 10,454 Est. Cost $23.72 Unrealized
GEF GREIF INC 0.1%
Value ($000) $247 Shares 7,947 Est. Cost $30.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $247 Shares 10,440 Est. Cost $25.36 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $246 Shares 16,175 Est. Cost $23.90 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $246 Shares 29,933 Est. Cost $13.05 Unrealized -4.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $245 Shares 19,070 Est. Cost $14.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $245 Shares 5,490 Est. Cost $52.66 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $245 Shares 4,234 Est. Cost $57.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $245 Shares 10,228 Est. Cost $13.23 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 13,557 Est. Cost $18.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $244 Shares 4,682 Est. Cost $46.30 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $243 Shares 5,965 Est. Cost $45.63 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $243 Shares 9,372 Est. Cost $26.14 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $243 Shares 21,191 Est. Cost $12.04 Unrealized -1.4%
GDOT GREEN DOT CORP 0.1%
Value ($000) $243 Shares 9,581 Est. Cost $28.78 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $242 Shares 17,387 Est. Cost $13.92 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $242 Shares 16,356 Est. Cost $14.80 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $242 Shares 23,002 Est. Cost $12.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $241 Shares 10,871 Est. Cost $22.17 Unrealized
TIVO CORP 0.1%
Value ($000) $241 Shares 34,103 Est. Cost $8.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $241 Shares 4,510 Est. Cost $51.69 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $240 Shares 5,764 Est. Cost $33.79 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $239 Shares 4,329 Est. Cost $87.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $239 Shares 5,784 Est. Cost $50.44 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 3,534 Est. Cost $72.69 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $238 Shares 5,238 Est. Cost $25.08 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $237 Shares 15,926 Est. Cost $16.68 Unrealized 0.0%
2U INC 0.1%
Value ($000) $237 Shares 11,158 Est. Cost $21.24 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $237 Shares 4,609 Est. Cost $53.30 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $237 Shares 5,788 Est. Cost $47.98 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $236 Shares 7,272 Est. Cost $36.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $236 Shares 2,491 Est. Cost $95.05 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $236 Shares 7,763 Est. Cost $33.81 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $235 Shares 10,109 Est. Cost $30.92 Unrealized 0.0%
REXNORD CORP 0.1%
Value ($000) $235 Shares 10,367 Est. Cost $25.31 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $234 Shares 32,021 Est. Cost $9.94 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $234 Shares 20,595 Est. Cost $14.34 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $233 Shares 10,511 Est. Cost $29.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $233 Shares 5,583 Est. Cost $59.57 Unrealized -26.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $232 Shares 3,755 Est. Cost $61.78 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $231 Shares 3,347 Est. Cost $85.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $231 Shares 8,626 Est. Cost $31.85 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $231 Shares 1,653 Est. Cost $128.84 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $231 Shares 12,828 Est. Cost $21.01 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $231 Shares 3,689 Est. Cost $64.69 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $231 Shares 12,103 Est. Cost $19.09 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $230 Shares 36,393 Est. Cost $6.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $230 Shares 12,507 Est. Cost $22.72 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $229 Shares 8,454 Est. Cost $27.09 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $228 Shares 5,302 Est. Cost $52.99 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $228 Shares 2,617 Est. Cost $83.95 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $228 Shares 3,883 Est. Cost $50.93 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $228 Shares 4,177 Est. Cost $60.43 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $228 Shares 6,071 Est. Cost $34.27 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $228 Shares 17,226 Est. Cost $13.24 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $227 Shares 8,916 Est. Cost $28.12 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $227 Shares 3,621 Est. Cost $38.05 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $227 Shares 8,426 Est. Cost $29.86 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $226 Shares 4,782 Est. Cost $60.77 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $225 Shares 16,055 Est. Cost $14.88 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $225 Shares 4,273 Est. Cost $53.67 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $225 Shares 7,152 Est. Cost $31.46 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $225 Shares 8,894 Est. Cost $25.30 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $225 Shares 3,884 Est. Cost $67.81 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $224 Shares 8,229 Est. Cost $29.14 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $223 Shares 9,589 Est. Cost $24.78 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $222 Shares 4,593 Est. Cost $33.77 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $222 Shares 8,037 Est. Cost $27.36 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $222 Shares 11,876 Est. Cost $18.69 Unrealized
IT GARTNER INC 0.1%
Value ($000) $221 Shares 2,215 Est. Cost $141.74 Unrealized -3.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $221 Shares 41,578 Est. Cost $6.53 Unrealized +4.7%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $221 Shares 52,443 Est. Cost $6.19 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $221 Shares 4,762 Est. Cost $51.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $221 Shares 6,044 Est. Cost $42.86 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $221 Shares 9,334 Est. Cost $31.20 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $220 Shares 7,833 Est. Cost $35.24 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $220 Shares 8,106 Est. Cost $27.14 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $219 Shares 7,239 Est. Cost $31.86 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $219 Shares 11,666 Est. Cost $15.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $218 Shares 2,131 Est. Cost $108.43 Unrealized -2.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $218 Shares 30,460 Est. Cost $7.16 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $218 Shares 9,988 Est. Cost $29.68 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $218 Shares 8,232 Est. Cost $27.89 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $218 Shares 5,938 Est. Cost $38.84 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $218 Shares 30,968 Est. Cost $9.66 Unrealized -16.0%
CTS CTS CORP 0.1%
Value ($000) $217 Shares 8,729 Est. Cost $26.51 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $217 Shares 8,319 Est. Cost $33.07 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $217 Shares 10,574 Est. Cost $20.52 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 12,217 Est. Cost $17.76 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $217 Shares 10,564 Est. Cost $28.40 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $217 Shares 1,439 Est. Cost $181.48 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value ($000) $216 Shares 12,957 Est. Cost $12.95 Unrealized
NATUS MED INC DEL 0.1%
Value ($000) $216 Shares 9,338 Est. Cost $23.13 Unrealized
II VI INC 0.1%
Value ($000) $216 Shares 7,579 Est. Cost $28.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 21,383 Est. Cost $11.21 Unrealized +4.8%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 7,949 Est. Cost $27.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $215 Shares 9,331 Est. Cost $31.40 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $215 Shares 5,004 Est. Cost $42.97 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $215 Shares 5,016 Est. Cost $50.01 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $215 Shares 4,899 Est. Cost $60.61 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $215 Shares 4,737 Est. Cost $53.86 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $214 Shares 18,353 Est. Cost $16.76 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $214 Shares 1,478 Est. Cost $196.60 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $214 Shares 7,308 Est. Cost $31.65 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $214 Shares 6,104 Est. Cost $68.08 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $213 Shares 35,258 Est. Cost $8.45 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $213 Shares 17,784 Est. Cost $17.33 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $213 Shares 24,205 Est. Cost $8.80 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $213 Shares 7,733 Est. Cost $23.13 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $212 Shares 29,346 Est. Cost $8.77 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $212 Shares 7,018 Est. Cost $35.32 Unrealized +2.6%
EXPO EXPONENT INC 0.1%
Value ($000) $212 Shares 2,950 Est. Cost $67.97 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $212 Shares 3,479 Est. Cost $62.53 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $212 Shares 13,172 Est. Cost $15.91 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $212 Shares 3,887 Est. Cost $67.47 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $211 Shares 2,379 Est. Cost $111.55 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $211 Shares 6,742 Est. Cost $35.62 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $211 Shares 3,604 Est. Cost $77.40 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $210 Shares 3,577 Est. Cost $54.14 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $210 Shares 1,047 Est. Cost $171.62 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $209 Shares 4,972 Est. Cost $63.13 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $209 Shares 12,649 Est. Cost $21.99 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $209 Shares 6,313 Est. Cost $38.35 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $209 Shares 8,602 Est. Cost $33.88 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $209 Shares 8,755 Est. Cost $26.62 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $209 Shares 8,793 Est. Cost $32.64 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $208 Shares 6,313 Est. Cost $37.90 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $208 Shares 12,837 Est. Cost $18.48 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $208 Shares 3,169 Est. Cost $79.68 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $207 Shares 20,227 Est. Cost $17.22 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $207 Shares 8,962 Est. Cost $25.03 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $207 Shares 7,461 Est. Cost $34.84 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $207 Shares 7,580 Est. Cost $29.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $207 Shares 62,409 Est. Cost $4.22 Unrealized -1.7%
BDC BELDEN INC 0.1%
Value ($000) $207 Shares 5,735 Est. Cost $44.99 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $206 Shares 4,297 Est. Cost $72.20 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $206 Shares 4,621 Est. Cost $47.42 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $206 Shares 3,553 Est. Cost $63.51 Unrealized +7.2%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $205 Shares 4,906 Est. Cost $41.97 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $205 Shares 7,910 Est. Cost $28.05 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 58,522 Est. Cost $4.24 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 19,738 Est. Cost $12.09 Unrealized +8.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $204 Shares 7,080 Est. Cost $25.51 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $203 Shares 2,294 Est. Cost $45.43 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $203 Shares 3,224 Est. Cost $81.60 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $202 Shares 23,611 Est. Cost $12.77 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $202 Shares 13,484 Est. Cost $14.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 2,774 Est. Cost $56.68 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $202 Shares 2,818 Est. Cost $66.70 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $202 Shares 13,362 Est. Cost $21.18 Unrealized 0.0%
TERRAFORM PWR INC 0.1%
Value ($000) $202 Shares 12,786 Est. Cost $14.08 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $201 Shares 2,454 Est. Cost $120.63 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $201 Shares 3,975 Est. Cost $73.42 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 9,016 Est. Cost $25.89 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $200 Shares 2,627 Est. Cost $92.67 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $200 Shares 2,716 Est. Cost $87.66 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $200 Shares 5,460 Est. Cost $38.89 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $200 Shares 11,912 Est. Cost $19.84 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $200 Shares 4,335 Est. Cost $46.14 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $200 Shares 3,237 Est. Cost $69.90 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $199 Shares 46,653 Est. Cost $7.45 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $198 Shares 16,811 Est. Cost $14.38 Unrealized -8.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $198 Shares 16,006 Est. Cost $12.37 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $197 Shares 14,216 Est. Cost $18.23 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $197 Shares 11,461 Est. Cost $27.66 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $197 Shares 4,839 Est. Cost $47.97 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $197 Shares 16,910 Est. Cost $14.34 Unrealized -9.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $196 Shares 9,794 Est. Cost $24.58 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $196 Shares 5,604 Est. Cost $49.59 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $196 Shares 25,180 Est. Cost $8.97 Unrealized +12.9%
CXW CORECIVIC INC 0.1%
Value ($000) $195 Shares 17,496 Est. Cost $14.42 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $194 Shares 9,318 Est. Cost $22.20 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $194 Shares 10,445 Est. Cost $23.86 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $194 Shares 5,304 Est. Cost $36.58 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $194 Shares 7,117 Est. Cost $27.26 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $192 Shares 3,794 Est. Cost $58.17 Unrealized +9.0%
TRINSEO S A 0.1%
Value ($000) $192 Shares 10,589 Est. Cost $18.13 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $192 Shares 2,280 Est. Cost $100.87 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $191 Shares 6,724 Est. Cost $28.41 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $191 Shares 918 Est. Cost $23.72 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $191 Shares 3,437 Est. Cost $70.65 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $191 Shares 3,668 Est. Cost $13.63 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $191 Shares 22,584 Est. Cost $8.59 Unrealized -11.6%
DDS DILLARDS INC 0.1%
Value ($000) $190 Shares 5,144 Est. Cost $44.57 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $190 Shares 5,807 Est. Cost $32.72 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $190 Shares 4,210 Est. Cost $74.29 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $190 Shares 2,502 Est. Cost $89.60 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $189 Shares 8,651 Est. Cost $24.38 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $189 Shares 9,967 Est. Cost $18.96 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $189 Shares 15,508 Est. Cost $14.26 Unrealized -7.6%
DNOW NOW INC 0.1%
Value ($000) $189 Shares 36,594 Est. Cost $10.93 Unrealized -17.6%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $189 Shares 1,500 Est. Cost $162.19 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $188 Shares 4,460 Est. Cost $57.88 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $188 Shares 5,593 Est. Cost $41.54 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $187 Shares 26,051 Est. Cost $9.66 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $187 Shares 12,254 Est. Cost $15.26 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $185 Shares 6,075 Est. Cost $30.45 Unrealized
OZK BANK OZK 0.1%
Value ($000) $185 Shares 11,059 Est. Cost $20.57 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $185 Shares 5,794 Est. Cost $40.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $185 Shares 7,799 Est. Cost $24.48 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $184 Shares 8,690 Est. Cost $21.17 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $184 Shares 17,037 Est. Cost $14.73 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $184 Shares 46,644 Est. Cost $7.62 Unrealized -18.8%
CRVL CORVEL CORP 0.1%
Value ($000) $182 Shares 3,331 Est. Cost $25.99 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $180 Shares 2,508 Est. Cost $102.09 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $180 Shares 4,832 Est. Cost $37.25 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $178 Shares 13,334 Est. Cost $17.38 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $177 Shares 7,046 Est. Cost $34.11 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $176 Shares 5,544 Est. Cost $31.75 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $174 Shares 4,529 Est. Cost $38.42 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $174 Shares 4,749 Est. Cost $36.64 Unrealized
AIR AAR CORP 0.1%
Value ($000) $174 Shares 9,779 Est. Cost $36.38 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $174 Shares 2,349 Est. Cost $97.95 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $173 Shares 4,104 Est. Cost $61.49 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $172 Shares 5,138 Est. Cost $64.21 Unrealized -20.2%
MOBILE MINI INC 0.1%
Value ($000) $171 Shares 6,527 Est. Cost $26.20 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $170 Shares 11,979 Est. Cost $19.61 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $169 Shares 12,324 Est. Cost $12.16 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $168 Shares 2,662 Est. Cost $65.36 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $165 Shares 24,860 Est. Cost $6.64 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $165 Shares 44,511 Est. Cost $3.71 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $165 Shares 7,039 Est. Cost $33.65 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $164 Shares 4,661 Est. Cost $58.41 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $160 Shares 18,029 Est. Cost $11.42 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $159 Shares 21,720 Est. Cost $8.44 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $159 Shares 868 Est. Cost $183.18 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $157 Shares 1,042 Est. Cost $210.11 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $157 Shares 86,360 Est. Cost $2.70 Unrealized -0.6%
MED MEDIFAST INC 0.1%
Value ($000) $157 Shares 2,510 Est. Cost $77.14 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $156 Shares 7,213 Est. Cost $21.63 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $154 Shares 1,498 Est. Cost $117.42 Unrealized +9.3%
NSP INSPERITY INC 0.1%
Value ($000) $153 Shares 4,096 Est. Cost $60.03 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $153 Shares 20,312 Est. Cost $11.55 Unrealized -19.7%
COHU COHU INC 0.1%
Value ($000) $150 Shares 12,152 Est. Cost $20.35 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $148 Shares 5,253 Est. Cost $36.65 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $145 Shares 2,000 Est. Cost $83.55 Unrealized -9.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $141 Shares 9,818 Est. Cost $28.71 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $133 Shares 21,463 Est. Cost $6.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $125 Shares 7,554 Est. Cost $16.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $91 Shares 8,666 Est. Cost $15.92 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $88 Shares 1,060 Est. Cost $83.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $83 Shares 595 Est. Cost $103.69 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $82 Shares 1,979 Est. Cost $41.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $77 Shares 806 Est. Cost $83.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $75 Shares 288 Est. Cost $260.42 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $73 Shares 9,025 Est. Cost $8.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $72 Shares 2,268 Est. Cost $37.42 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $70 Shares 699 Est. Cost $107.09 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $70 Shares 1,927 Est. Cost $36.28 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $70 Shares 3,149 Est. Cost $46.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $69 Shares 3,388 Est. Cost $23.04 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $69 Shares 470 Est. Cost $151.51 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68 Shares 536 Est. Cost $137.83 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $68 Shares 43,717 Est. Cost $1.56 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $67 Shares 3,871 Est. Cost $17.31 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $67 Shares 1,855 Est. Cost $36.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $65 Shares 1,428 Est. Cost $45.52 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $62 Shares 1,008 Est. Cost $61.51 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $61 Shares 1,652 Est. Cost $36.92 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $61 Shares 4,969 Est. Cost $12.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $57 Shares 11,946 Est. Cost $7.15 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $56 Shares 18,069 Est. Cost $4.47 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $54 Shares 311 Est. Cost $159.61 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $53 Shares 704 Est. Cost $75.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $51 Shares 2,118 Est. Cost $20.44 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 346 Est. Cost $144.98 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $46 Shares 199 Est. Cost $231.16 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 541 Est. Cost $77.11 Unrealized +24.2%
CUBE CUBESMART 0.0%
Value ($000) $46 Shares 1,733 Est. Cost $26.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $56.54 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $45 Shares 1,977 Est. Cost $48.59 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $44 Shares 1,561 Est. Cost $38.54 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $44 Shares 747 Est. Cost $74.64 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $44 Shares 549 Est. Cost $84.79 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $44 Shares 538 Est. Cost $81.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $44 Shares 498 Est. Cost $103.43 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $44 Shares 798 Est. Cost $59.12 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $43 Shares 46 Est. Cost $1143.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $43 Shares 650 Est. Cost $69.37 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $43 Shares 259 Est. Cost $183.31 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $43 Shares 2,803 Est. Cost $12.47 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $43 Shares 47 Est. Cost $1035.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $43 Shares 603 Est. Cost $89.71 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $42 Shares 4,571 Est. Cost $9.19 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $42 Shares 391 Est. Cost $122.31 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $42 Shares 1,384 Est. Cost $42.02 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $42 Shares 1,952 Est. Cost $17.77 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $41.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $41 Shares 750 Est. Cost $80.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41 Shares 511 Est. Cost $104.45 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $41 Shares 2,198 Est. Cost $24.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $40 Shares 2,959 Est. Cost $15.84 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 3,856 Est. Cost $10.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $40 Shares 4,430 Est. Cost $14.30 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $40 Shares 10,426 Est. Cost $3.84 Unrealized
LAZARD LTD 0.0%
Value ($000) $39 Shares 1,634 Est. Cost $23.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $39 Shares 4,278 Est. Cost $9.12 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $39 Shares 910 Est. Cost $60.19 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $39 Shares 4,298 Est. Cost $11.61 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $39 Shares 391 Est. Cost $99.74 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $39 Shares 333 Est. Cost $144.90 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39 Shares 546 Est. Cost $63.10 Unrealized +18.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $47.20 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39 Shares 1,521 Est. Cost $37.29 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 Shares 436 Est. Cost $81.01 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 3,802 Est. Cost $13.21 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $37 Shares 3,246 Est. Cost $4.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $37 Shares 574 Est. Cost $64.46 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $37 Shares 4,938 Est. Cost $11.93 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $37 Shares 1,040 Est. Cost $45.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37 Shares 374 Est. Cost $123.19 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 490 Est. Cost $85.91 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $36 Shares 2,063 Est. Cost $17.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $36 Shares 857 Est. Cost $36.73 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $36 Shares 3,832 Est. Cost $9.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 1,293 Est. Cost $39.41 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $35 Shares 137 Est. Cost $403.39 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $35 Shares 2,620 Est. Cost $23.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $35 Shares 2,191 Est. Cost $28.10 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $35 Shares 2,303 Est. Cost $15.20 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $35 Shares 1,880 Est. Cost $19.76 Unrealized -3.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 4,587 Est. Cost $11.54 Unrealized -15.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $34 Shares 555 Est. Cost $60.16 Unrealized +23.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $34 Shares 6,643 Est. Cost $5.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,109 Est. Cost $10.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $33 Shares 170 Est. Cost $225.83 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $32 Shares 1,279 Est. Cost $33.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $32 Shares 1,007 Est. Cost $39.10 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $32 Shares 3,412 Est. Cost $9.38 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $32 Shares 6,403 Est. Cost $5.51 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $31 Shares 610 Est. Cost $62.02 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $31 Shares 2,320 Est. Cost $16.71 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 604 Est. Cost $71.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $30 Shares 2,254 Est. Cost $19.16 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $30 Shares 1,134 Est. Cost $25.89 Unrealized +1.9%
FORWARD AIR CORP 0.0%
Value ($000) $30 Shares 602 Est. Cost $64.01 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $29 Shares 611 Est. Cost $72.76 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $29 Shares 8,659 Est. Cost $4.32 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $29 Shares 1,609 Est. Cost $24.39 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $28 Shares 1,124 Est. Cost $24.91 Unrealized
CRANE CO 0.0%
Value ($000) $28 Shares 576 Est. Cost $48.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $28 Shares 351 Est. Cost $79.77 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $28 Shares 484 Est. Cost $87.51 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $27 Shares 1,287 Est. Cost $33.62 Unrealized
AVT AVNET INC 0.0%
Value ($000) $27 Shares 1,084 Est. Cost $29.25 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $27 Shares 1,479 Est. Cost $29.77 Unrealized -15.6%
FOOT LOCKER INC 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $21.96 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $26 Shares 710 Est. Cost $21.40 Unrealized +41.8%
ABM ABM INDS INC 0.0%
Value ($000) $26 Shares 1,084 Est. Cost $30.70 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $26 Shares 1,649 Est. Cost $15.77 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25 Shares 982 Est. Cost $47.14 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $25 Shares 1,044 Est. Cost $40.14 Unrealized -16.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $24 Shares 2,328 Est. Cost $12.55 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $24 Shares 3,317 Est. Cost $9.90 Unrealized +10.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $23 Shares 7,449 Est. Cost $7.96 Unrealized -26.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $22 Shares 595 Est. Cost $36.97 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 2,869 Est. Cost $13.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $22 Shares 405 Est. Cost $54.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $328.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21 Shares 3,578 Est. Cost $10.92 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $19 Shares 976 Est. Cost $40.19 Unrealized +10.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 532 Est. Cost $35.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18 Shares 382 Est. Cost $47.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 611 Est. Cost $25.00 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $18 Shares 8,226 Est. Cost $2.19 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $18 Shares 169 Est. Cost $106.51 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17 Shares 599 Est. Cost $64.31 Unrealized -11.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $17 Shares 2,457 Est. Cost $22.44 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $17 Shares 5,499 Est. Cost $3.09 Unrealized
58 COM INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $48.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $16 Shares 582 Est. Cost $27.49 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $16 Shares 1,609 Est. Cost $9.94 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 1,957 Est. Cost $8.18 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $33.97 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 1,216 Est. Cost $33.71 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15 Shares 1,779 Est. Cost $8.43 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $15 Shares 1,979 Est. Cost $7.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15 Shares 6,443 Est. Cost $12.17 Unrealized -46.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $15 Shares 3,272 Est. Cost $4.58 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $15 Shares 944 Est. Cost $15.89 Unrealized
JD JD COM INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $33.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $15 Shares 386 Est. Cost $38.86 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $15 Shares 945 Est. Cost $15.87 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 647 Est. Cost $23.18 Unrealized
PKX POSCO 0.0%
Value ($000) $15 Shares 456 Est. Cost $32.89 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $15 Shares 2,432 Est. Cost $6.17 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $14 Shares 2,706 Est. Cost $6.65 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $14 Shares 1,728 Est. Cost $8.10 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $14 Shares 1,436 Est. Cost $9.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 239 Est. Cost $58.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $14 Shares 6,628 Est. Cost $2.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13 Shares 2,865 Est. Cost $4.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $25.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 47 Est. Cost $244.52 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $12.91 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $12 Shares 2,267 Est. Cost $5.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.69 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $106.35 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $12 Shares 1,088 Est. Cost $11.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.76 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $12 Shares 4,773 Est. Cost $2.51 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11 Shares 1,489 Est. Cost $7.39 Unrealized
VEDANTA LTD 0.0%
Value ($000) $11 Shares 3,176 Est. Cost $3.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $146.15 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 Shares 27,858 Est. Cost $3.57 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 187 Est. Cost $67.29 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $47.18 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $43.34 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 1,952 Est. Cost $5.64 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.19 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 84 Est. Cost $124.09 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $11 Shares 615 Est. Cost $17.89 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $11 Shares 2,299 Est. Cost $4.78 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 357 Est. Cost $33.87 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 3,875 Est. Cost $13.54 Unrealized
BRF SA 0.0%
Value ($000) $10 Shares 3,517 Est. Cost $2.84 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $10 Shares 24,563 Est. Cost $1.51 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 113 Est. Cost $88.50 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 Shares 581 Est. Cost $21.17 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $10 Shares 1,328 Est. Cost $7.53 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 330 Est. Cost $39.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $44.84 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 1,145 Est. Cost $9.13 Unrealized +9.2%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $62.23 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $9 Shares 1,312 Est. Cost $6.86 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $9 Shares 1,608 Est. Cost $5.60 Unrealized
PERSPECTA INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $10.58 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 131 Est. Cost $17.03 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $61.83 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.20 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $32.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $97.87 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 Shares 967 Est. Cost $7.24 Unrealized
SPX CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $39.98 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $7 Shares 430 Est. Cost $13.94 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $7 Shares 3,859 Est. Cost $1.81 Unrealized
CHIMERIX INC 0.0%
Value ($000) $6 Shares 4,338 Est. Cost $2.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $29.60 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $22.90 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 614 Est. Cost $8.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $5.65 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 958 Est. Cost $4.18 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $22.79 Unrealized -9.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
AKORN INC 0.0%
Value ($000) $3 Shares 4,627 Est. Cost $0.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.70 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.51 Unrealized 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $1 Shares 5,382 Est. Cost $0.23 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.55 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.14 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.26 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.05 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.91 Unrealized -50.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.08 Unrealized 0.0%
CELYAD SA 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.11 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.25 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $0 Shares 274 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.15 Unrealized -43.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.66 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.87 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.20 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.97 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.09 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.19 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.13 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $10.14 Unrealized
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.12 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.04 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.88 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.28 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 172 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.12 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 361 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.61 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.50 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.29 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.97 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.12 Unrealized 0.0%