Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $289,563 (100.0% shares, 0.0% debt)

Holdings (485)

IBD NORTHERN LTS FD TR IV 4.9%
Value ($000) $14,120 Shares 536,688 Est. Cost $25.18 Unrealized
BLES NORTHERN LTS FD TR IV 3.8%
Value ($000) $11,139 Shares 425,145 Est. Cost $27.91 Unrealized
WWJD NORTHERN LTS FD TR IV 3.2%
Value ($000) $9,373 Shares 395,649 Est. Cost $24.87 Unrealized
ISMD NORTHERN LTS FD TR IV 3.2%
Value ($000) $9,126 Shares 403,882 Est. Cost $24.95 Unrealized
BIBL NORTHERN LTS FD TR IV 2.4%
Value ($000) $6,899 Shares 226,567 Est. Cost $26.18 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $5,390 Shares 14,188 Est. Cost $5.27 Unrealized +52.8%
UNP UNION PAC CORP 1.6%
Value ($000) $4,634 Shares 27,406 Est. Cost $131.82 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $4,631 Shares 17,913 Est. Cost $165.16 Unrealized +27.5%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $4,293 Shares 17,876 Est. Cost $45.87 Unrealized +13.3%
LOW LOWES COS INC 1.4%
Value ($000) $4,180 Shares 30,939 Est. Cost $91.29 Unrealized +13.2%
HON HONEYWELL INTL INC 1.4%
Value ($000) $4,094 Shares 28,312 Est. Cost $120.68 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $3,131 Shares 10,784 Est. Cost $205.20 Unrealized +32.1%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $2,972 Shares 17,762 Est. Cost $99.34 Unrealized +25.9%
PLD PROLOGIS INC. 1.0%
Value ($000) $2,947 Shares 31,580 Est. Cost $63.99 Unrealized +19.2%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $2,716 Shares 4,354 Est. Cost $420.09 Unrealized +34.4%
EQIX EQUINIX INC 0.9%
Value ($000) $2,686 Shares 3,824 Est. Cost $471.87 Unrealized +29.0%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $2,537 Shares 14,510 Est. Cost $130.61 Unrealized +9.4%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,524 Shares 19,955 Est. Cost $110.35 Unrealized -3.8%
ZTS ZOETIS INC 0.8%
Value ($000) $2,433 Shares 17,757 Est. Cost $108.17 Unrealized +15.1%
ILMN ILLUMINA INC 0.8%
Value ($000) $2,387 Shares 6,446 Est. Cost $288.11 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,286 Shares 18,636 Est. Cost $90.04 Unrealized +10.4%
NEM NEWMONT CORP 0.8%
Value ($000) $2,285 Shares 37,014 Est. Cost $36.24 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $2,070 Shares 19,548 Est. Cost $86.36 Unrealized +6.7%
CSX CSX CORP 0.7%
Value ($000) $2,003 Shares 28,714 Est. Cost $20.95 Unrealized -2.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,767 Shares 28,493 Est. Cost $53.66 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,763 Shares 51,652 Est. Cost $30.68 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,646 Shares 28,965 Est. Cost $61.14 Unrealized -19.3%
APTIV PLC 0.6%
Value ($000) $1,597 Shares 20,501 Est. Cost $80.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,563 Shares 17,687 Est. Cost $68.79 Unrealized +14.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,544 Shares 7,920 Est. Cost $141.04 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,510 Shares 18,961 Est. Cost $62.79 Unrealized +6.1%
SYY SYSCO CORP 0.5%
Value ($000) $1,468 Shares 26,848 Est. Cost $51.42 Unrealized -12.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,463 Shares 19,318 Est. Cost $58.48 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,449 Shares 8,511 Est. Cost $123.31 Unrealized +23.6%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1,438 Shares 16,406 Est. Cost $62.36 Unrealized +20.4%
CTAS CINTAS CORP 0.5%
Value ($000) $1,434 Shares 5,383 Est. Cost $44.74 Unrealized +22.2%
PCAR PACCAR INC 0.5%
Value ($000) $1,433 Shares 19,140 Est. Cost $34.76 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,386 Shares 16,889 Est. Cost $73.97 Unrealized +0.7%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,381 Shares 21,735 Est. Cost $63.14 Unrealized +3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,342 Shares 27,291 Est. Cost $42.07 Unrealized -2.3%
XILINX INC 0.5%
Value ($000) $1,331 Shares 13,532 Est. Cost $85.34 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,311 Shares 7,306 Est. Cost $64.18 Unrealized +14.5%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,294 Shares 11,525 Est. Cost $116.85 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,287 Shares 21,882 Est. Cost $49.57 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,286 Shares 7,017 Est. Cost $154.49 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,266 Shares 5,513 Est. Cost $35.48 Unrealized -0.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,243 Shares 18,180 Est. Cost $91.27 Unrealized -50.1%
AME AMETEK INC 0.4%
Value ($000) $1,168 Shares 13,066 Est. Cost $74.51 Unrealized +8.4%
EFX EQUIFAX INC 0.4%
Value ($000) $1,160 Shares 6,749 Est. Cost $130.98 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,157 Shares 12,072 Est. Cost $21.10 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,140 Shares 11,312 Est. Cost $69.72 Unrealized +14.1%
AFL AFLAC INC 0.4%
Value ($000) $1,114 Shares 30,906 Est. Cost $37.08 Unrealized -14.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,107 Shares 11,796 Est. Cost $35.46 Unrealized +11.5%
NUE NUCOR CORP 0.4%
Value ($000) $1,098 Shares 26,506 Est. Cost $47.10 Unrealized -22.7%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,029 Shares 7,254 Est. Cost $132.64 Unrealized +2.2%
PIONEER NAT RES CO 0.4%
Value ($000) $1,021 Shares 10,454 Est. Cost $146.21 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $972 Shares 27,596 Est. Cost $31.92 Unrealized -22.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $966 Shares 52,528 Est. Cost $31.57 Unrealized -51.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $946 Shares 8,169 Est. Cost $107.14 Unrealized -2.5%
DOV DOVER CORP 0.3%
Value ($000) $938 Shares 9,718 Est. Cost $77.00 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $916 Shares 12,740 Est. Cost $63.99 Unrealized -2.1%
DTE DTE ENERGY CO 0.3%
Value ($000) $899 Shares 8,360 Est. Cost $79.13 Unrealized -7.5%
FTV FORTIVE CORP 0.3%
Value ($000) $898 Shares 13,269 Est. Cost $43.13 Unrealized -11.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $870 Shares 7,105 Est. Cost $108.45 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $865 Shares 7,190 Est. Cost $101.38 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $856 Shares 4,146 Est. Cost $191.79 Unrealized -3.5%
IT GARTNER INC 0.3%
Value ($000) $851 Shares 7,015 Est. Cost $123.82 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $851 Shares 45,566 Est. Cost $21.38 Unrealized -30.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $844 Shares 3,077 Est. Cost $251.04 Unrealized -10.3%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $835 Shares 122,066 Est. Cost $11.29 Unrealized -49.4%
GRMN GARMIN LTD 0.3%
Value ($000) $831 Shares 8,526 Est. Cost $66.51 Unrealized +13.5%
NTAP NETAPP INC 0.3%
Value ($000) $823 Shares 18,547 Est. Cost $43.84 Unrealized -15.5%
O REALTY INCOME CORP 0.3%
Value ($000) $820 Shares 13,775 Est. Cost $45.33 Unrealized -11.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $812 Shares 62,565 Est. Cost $25.02 Unrealized -60.9%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $804 Shares 29,326 Est. Cost $18.69 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $799 Shares 21,028 Est. Cost $37.88 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $789 Shares 12,012 Est. Cost $56.03 Unrealized -27.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $758 Shares 6,643 Est. Cost $94.76 Unrealized -4.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $732 Shares 7,162 Est. Cost $85.65 Unrealized +6.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $730 Shares 10,996 Est. Cost $78.02 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $729 Shares 12,483 Est. Cost $56.57 Unrealized -1.2%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $716 Shares 77,917 Est. Cost $8.86 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $705 Shares 27,192 Est. Cost $30.79 Unrealized
WESTROCK CO 0.2%
Value ($000) $676 Shares 23,916 Est. Cost $30.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $636 Shares 6,040 Est. Cost $38.40 Unrealized +5.1%
FAST FASTENAL CO 0.2%
Value ($000) $597 Shares 13,935 Est. Cost $12.47 Unrealized +33.0%
LEN LENNAR CORP 0.2%
Value ($000) $586 Shares 9,510 Est. Cost $48.37 Unrealized -2.2%
NI NISOURCE INC 0.2%
Value ($000) $532 Shares 23,380 Est. Cost $20.99 Unrealized -4.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $516 Shares 10,778 Est. Cost $38.53 Unrealized +5.7%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $504 Shares 43,524 Est. Cost $17.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $495 Shares 5,407 Est. Cost $67.50 Unrealized +26.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $493 Shares 23,510 Est. Cost $23.53 Unrealized -39.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $487 Shares 10,075 Est. Cost $54.15 Unrealized -19.3%
LAM RESEARCH CORP 0.2%
Value ($000) $463 Shares 1,432 Est. Cost $175.76 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $463 Shares 2,413 Est. Cost $158.65 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $460 Shares 39,777 Est. Cost $12.06 Unrealized -28.9%
APACHE CORP 0.2%
Value ($000) $457 Shares 33,833 Est. Cost $13.98 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $456 Shares 1,445 Est. Cost $20.34 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $454 Shares 1,497 Est. Cost $177.16 Unrealized +57.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $453 Shares 3,674 Est. Cost $87.75 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $449 Shares 2,556 Est. Cost $133.26 Unrealized +13.3%
SVB FINANCIAL GROUP 0.2%
Value ($000) $448 Shares 2,080 Est. Cost $212.74 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $436 Shares 2,925 Est. Cost $120.08 Unrealized +2.3%
WU WESTERN UN CO 0.2%
Value ($000) $436 Shares 20,156 Est. Cost $19.37 Unrealized
SPLUNK INC 0.2%
Value ($000) $435 Shares 2,190 Est. Cost $117.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $426 Shares 4,435 Est. Cost $81.60 Unrealized +2.6%
NOW SERVICENOW INC 0.1%
Value ($000) $423 Shares 1,044 Est. Cost $54.25 Unrealized +30.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $422 Shares 3,149 Est. Cost $85.81 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $421 Shares 739 Est. Cost $148.05 Unrealized +21.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $420 Shares 1,081 Est. Cost $272.00 Unrealized +27.4%
KLAC KLA CORP 0.1%
Value ($000) $420 Shares 2,162 Est. Cost $98.74 Unrealized +62.3%
AIZ ASSURANT INC 0.1%
Value ($000) $419 Shares 4,055 Est. Cost $86.28 Unrealized +8.5%
ANSYS INC 0.1%
Value ($000) $418 Shares 1,433 Est. Cost $283.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $416 Shares 11,131 Est. Cost $45.51 Unrealized -40.3%
EOG EOG RES INC 0.1%
Value ($000) $413 Shares 8,146 Est. Cost $65.65 Unrealized -43.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $410 Shares 14,362 Est. Cost $36.92 Unrealized -36.0%
UNM UNUM GROUP 0.1%
Value ($000) $409 Shares 24,626 Est. Cost $35.58 Unrealized -55.6%
TAUBMAN CTRS INC 0.1%
Value ($000) $407 Shares 10,788 Est. Cost $40.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $406 Shares 3,080 Est. Cost $14.44 Unrealized +38.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $405 Shares 3,552 Est. Cost $94.12 Unrealized +6.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $400 Shares 1,212 Est. Cost $185.42 Unrealized +56.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $400 Shares 5,393 Est. Cost $74.34 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $399 Shares 14,462 Est. Cost $25.47 Unrealized -25.4%
MKL MARKEL CORP 0.1%
Value ($000) $398 Shares 431 Est. Cost $933.99 Unrealized -2.7%
KSS KOHLS CORP 0.1%
Value ($000) $397 Shares 19,117 Est. Cost $53.32 Unrealized -63.9%
AES AES CORP 0.1%
Value ($000) $396 Shares 27,330 Est. Cost $10.40 Unrealized +3.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $393 Shares 5,358 Est. Cost $65.14 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $392 Shares 6,126 Est. Cost $63.85 Unrealized -10.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $391 Shares 2,527 Est. Cost $146.33 Unrealized -11.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 1,553 Est. Cost $284.45 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $390 Shares 346 Est. Cost $786.18 Unrealized +34.0%
VARIAN MED SYS INC 0.1%
Value ($000) $390 Shares 3,180 Est. Cost $141.44 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $389 Shares 1,696 Est. Cost $208.26 Unrealized -6.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $389 Shares 5,122 Est. Cost $62.35 Unrealized +9.5%
PPL PPL CORP 0.1%
Value ($000) $389 Shares 15,046 Est. Cost $22.91 Unrealized -9.9%
STAMPS COM INC 0.1%
Value ($000) $387 Shares 2,108 Est. Cost $130.02 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $386 Shares 30,049 Est. Cost $9.37 Unrealized -5.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $385 Shares 9,923 Est. Cost $27.06 Unrealized +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $384 Shares 4,862 Est. Cost $71.53 Unrealized -7.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $383 Shares 2,568 Est. Cost $111.76 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $382 Shares 3,608 Est. Cost $88.04 Unrealized +6.1%
CERNER CORP 0.1%
Value ($000) $382 Shares 5,573 Est. Cost $62.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $382 Shares 8,665 Est. Cost $52.80 Unrealized -19.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $381 Shares 904 Est. Cost $19.73 Unrealized +32.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $380 Shares 4,199 Est. Cost $91.12 Unrealized -25.3%
INFY INFOSYS LTD 0.1%
Value ($000) $380 Shares 39,317 Est. Cost $9.59 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $379 Shares 10,779 Est. Cost $43.89 Unrealized -29.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $379 Shares 11,421 Est. Cost $38.97 Unrealized -41.8%
WIT WIPRO LTD 0.1%
Value ($000) $378 Shares 114,220 Est. Cost $3.30 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $377 Shares 4,332 Est. Cost $82.33 Unrealized -18.2%
PPG PPG INDS INC 0.1%
Value ($000) $377 Shares 3,558 Est. Cost $96.91 Unrealized -10.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $373 Shares 8,195 Est. Cost $45.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $371 Shares 24,436 Est. Cost $12.02 Unrealized -9.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $371 Shares 11,280 Est. Cost $37.62 Unrealized -28.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $370 Shares 19,455 Est. Cost $17.85 Unrealized -22.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $369 Shares 9,793 Est. Cost $50.39 Unrealized
AVANGRID INC 0.1%
Value ($000) $367 Shares 8,751 Est. Cost $41.98 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $367 Shares 30,378 Est. Cost $22.86 Unrealized -54.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $367 Shares 3,957 Est. Cost $99.71 Unrealized -16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $365 Shares 453 Est. Cost $732.13 Unrealized +1.6%
VEDANTA LTD 0.1%
Value ($000) $365 Shares 65,055 Est. Cost $5.51 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $365 Shares 40,704 Est. Cost $17.45 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $364 Shares 2,140 Est. Cost $62.73 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $360 Shares 4,554 Est. Cost $63.00 Unrealized +23.9%
WAT WATERS CORP 0.1%
Value ($000) $360 Shares 1,994 Est. Cost $205.10 Unrealized -7.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $359 Shares 29,295 Est. Cost $22.22 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $358 Shares 54,559 Est. Cost $6.49 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $357 Shares 1,521 Est. Cost $121.76 Unrealized +62.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $357 Shares 5,123 Est. Cost $65.53 Unrealized -21.1%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $356 Shares 27,217 Est. Cost $13.07 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $356 Shares 105,125 Est. Cost $3.35 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $355 Shares 3,414 Est. Cost $86.04 Unrealized +12.1%
VRSN VERISIGN INC 0.1%
Value ($000) $355 Shares 1,714 Est. Cost $205.77 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $355 Shares 4,169 Est. Cost $77.18 Unrealized +11.0%
SNA SNAP ON INC 0.1%
Value ($000) $355 Shares 2,560 Est. Cost $131.40 Unrealized -16.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $355 Shares 42,937 Est. Cost $8.15 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $354 Shares 10,028 Est. Cost $35.07 Unrealized -31.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $354 Shares 5,840 Est. Cost $53.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $353 Shares 5,111 Est. Cost $61.60 Unrealized +15.4%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $353 Shares 4,164 Est. Cost $66.06 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $352 Shares 28,160 Est. Cost $20.50 Unrealized -47.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $351 Shares 37,762 Est. Cost $9.25 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $349 Shares 6,297 Est. Cost $39.95 Unrealized +14.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $349 Shares 7,073 Est. Cost $49.21 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $348 Shares 490 Est. Cost $64.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $348 Shares 3,419 Est. Cost $183.12 Unrealized -52.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $348 Shares 3,585 Est. Cost $127.55 Unrealized -22.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $346 Shares 1,647 Est. Cost $229.38 Unrealized
EQT EQT CORP 0.1%
Value ($000) $345 Shares 29,014 Est. Cost $16.31 Unrealized -24.5%
KMX CARMAX INC 0.1%
Value ($000) $345 Shares 3,852 Est. Cost $67.54 Unrealized +16.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $336 Shares 19,561 Est. Cost $17.16 Unrealized -14.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $336 Shares 31,949 Est. Cost $10.42 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $335 Shares 11,919 Est. Cost $34.08 Unrealized -26.9%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $334 Shares 163,001 Est. Cost $2.04 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $334 Shares 5,673 Est. Cost $61.89 Unrealized -22.9%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $334 Shares 55,777 Est. Cost $6.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $332 Shares 18,130 Est. Cost $39.93 Unrealized -62.9%
TELEFONICA BRASIL SA 0.1%
Value ($000) $329 Shares 37,078 Est. Cost $8.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $325 Shares 28,702 Est. Cost $16.76 Unrealized -49.9%
NOBLE ENERGY INC 0.1%
Value ($000) $323 Shares 36,037 Est. Cost $13.10 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $323 Shares 16,567 Est. Cost $46.74 Unrealized -58.3%
LUMINEX CORP DEL 0.1%
Value ($000) $321 Shares 9,858 Est. Cost $27.58 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $320 Shares 85,436 Est. Cost $4.98 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $316 Shares 9,676 Est. Cost $48.82 Unrealized -39.4%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $316 Shares 27,898 Est. Cost $11.46 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $316 Shares 8,889 Est. Cost $47.47 Unrealized -11.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $311 Shares 9,994 Est. Cost $27.23 Unrealized -6.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $311 Shares 121,325 Est. Cost $2.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $309 Shares 4,946 Est. Cost $54.12 Unrealized -5.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $308 Shares 13,483 Est. Cost $26.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $307 Shares 5,825 Est. Cost $55.36 Unrealized -16.4%
HNI HNI CORP 0.1%
Value ($000) $307 Shares 10,042 Est. Cost $33.22 Unrealized -23.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $306 Shares 6,882 Est. Cost $29.37 Unrealized +12.6%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $306 Shares 9,910 Est. Cost $18.90 Unrealized -5.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $304 Shares 19,530 Est. Cost $14.33 Unrealized -15.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $304 Shares 14,880 Est. Cost $17.32 Unrealized -9.2%
THRM GENTHERM INC 0.1%
Value ($000) $300 Shares 7,703 Est. Cost $42.67 Unrealized -11.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $300 Shares 20,336 Est. Cost $10.34 Unrealized -26.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $298 Shares 9,451 Est. Cost $21.01 Unrealized +37.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $297 Shares 11,594 Est. Cost $16.77 Unrealized +36.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $296 Shares 3,810 Est. Cost $30.42 Unrealized +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $294 Shares 9,176 Est. Cost $29.96 Unrealized -18.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $292 Shares 3,348 Est. Cost $78.47 Unrealized -4.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $291 Shares 7,812 Est. Cost $20.88 Unrealized -14.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $291 Shares 5,332 Est. Cost $53.54 Unrealized -16.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $287 Shares 11,656 Est. Cost $25.89 Unrealized -12.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $285 Shares 10,842 Est. Cost $26.14 Unrealized -19.4%
FIRSTCASH INC 0.1%
Value ($000) $284 Shares 4,216 Est. Cost $71.10 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $283 Shares 6,386 Est. Cost $37.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $282 Shares 6,715 Est. Cost $40.99 Unrealized -0.4%
DRIL QUIP INC 0.1%
Value ($000) $281 Shares 9,424 Est. Cost $30.46 Unrealized
FBL FINL GROUP INC 0.1%
Value ($000) $280 Shares 7,812 Est. Cost $45.36 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $280 Shares 20,460 Est. Cost $14.13 Unrealized -23.3%
CVBF CVB FINL CORP 0.1%
Value ($000) $280 Shares 14,946 Est. Cost $16.13 Unrealized -5.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $279 Shares 19,282 Est. Cost $23.89 Unrealized -28.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $279 Shares 19,282 Est. Cost $14.79 Unrealized -32.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $278 Shares 3,596 Est. Cost $87.09 Unrealized -22.9%
MATX MATSON INC 0.1%
Value ($000) $276 Shares 9,493 Est. Cost $32.49 Unrealized -18.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $275 Shares 6,076 Est. Cost $64.45 Unrealized -25.8%
ICUI ICU MED INC 0.1%
Value ($000) $274 Shares 1,488 Est. Cost $192.69 Unrealized +3.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $273 Shares 11,966 Est. Cost $22.81 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $271 Shares 2,335 Est. Cost $127.72 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $270 Shares 6,510 Est. Cost $41.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $270 Shares 3,410 Est. Cost $57.63 Unrealized +29.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $269 Shares 6,416 Est. Cost $43.19 Unrealized -9.4%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $268 Shares 6,510 Est. Cost $47.00 Unrealized -13.9%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $267 Shares 10,619 Est. Cost $12.04 Unrealized +14.2%
GEF GREIF INC 0.1%
Value ($000) $267 Shares 7,750 Est. Cost $30.78 Unrealized -11.8%
IRBTQ IROBOT CORP 0.1%
Value ($000) $265 Shares 3,162 Est. Cost $47.98 Unrealized +37.2%
SCL STEPAN CO 0.1%
Value ($000) $265 Shares 2,728 Est. Cost $95.46 Unrealized -1.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $265 Shares 10,354 Est. Cost $25.36 Unrealized +1.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $265 Shares 10,726 Est. Cost $30.35 Unrealized -30.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $265 Shares 5,045 Est. Cost $50.44 Unrealized -11.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $264 Shares 47,802 Est. Cost $6.91 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $264 Shares 6,076 Est. Cost $35.96 Unrealized +14.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $264 Shares 15,872 Est. Cost $17.57 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $264 Shares 5,560 Est. Cost $35.32 Unrealized -6.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $264 Shares 9,920 Est. Cost $13.23 Unrealized -11.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $263 Shares 9,796 Est. Cost $18.98 Unrealized +18.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $263 Shares 4,650 Est. Cost $52.66 Unrealized +1.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $262 Shares 10,354 Est. Cost $22.17 Unrealized
INPHI CORP 0.1%
Value ($000) $262 Shares 2,232 Est. Cost $79.16 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $261 Shares 3,320 Est. Cost $74.52 Unrealized -4.4%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $261 Shares 10,726 Est. Cost $9.21 Unrealized +42.3%
FITBIT INC 0.1%
Value ($000) $261 Shares 40,424 Est. Cost $5.49 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $259 Shares 3,344 Est. Cost $35.39 Unrealized +67.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $258 Shares 28,024 Est. Cost $13.05 Unrealized -31.3%
WING WINGSTOP INC 0.1%
Value ($000) $258 Shares 1,860 Est. Cost $85.63 Unrealized +36.1%
2U INC 0.1%
Value ($000) $257 Shares 6,758 Est. Cost $21.24 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $257 Shares 6,634 Est. Cost $43.05 Unrealized -7.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $257 Shares 14,694 Est. Cost $13.92 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $256 Shares 2,779 Est. Cost $92.39 Unrealized -6.7%
BCPC BALCHEM CORP 0.1%
Value ($000) $256 Shares 2,704 Est. Cost $94.37 Unrealized -4.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $256 Shares 5,456 Est. Cost $47.10 Unrealized -9.5%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $256 Shares 11,842 Est. Cost $16.56 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $256 Shares 2,604 Est. Cost $115.04 Unrealized +1.1%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $255 Shares 13,373 Est. Cost $26.06 Unrealized -32.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $254 Shares 24,118 Est. Cost $11.61 Unrealized -26.9%
NBTB NBT BANCORP INC 0.1%
Value ($000) $254 Shares 8,246 Est. Cost $35.98 Unrealized -13.5%
REXNORD CORP 0.1%
Value ($000) $253 Shares 8,674 Est. Cost $25.31 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $252 Shares 10,664 Est. Cost $29.30 Unrealized -34.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $252 Shares 8,494 Est. Cost $23.72 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $252 Shares 10,347 Est. Cost $18.69 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $252 Shares 16,244 Est. Cost $14.34 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $251 Shares 9,362 Est. Cost $26.14 Unrealized -18.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $251 Shares 10,540 Est. Cost $23.90 Unrealized -25.7%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $250 Shares 22,940 Est. Cost $12.43 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $250 Shares 21,082 Est. Cost $8.80 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $250 Shares 9,238 Est. Cost $19.09 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $249 Shares 15,562 Est. Cost $18.03 Unrealized -11.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $249 Shares 4,340 Est. Cost $50.62 Unrealized -5.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $249 Shares 1,289 Est. Cost $196.60 Unrealized -16.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $247 Shares 19,034 Est. Cost $12.47 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $247 Shares 110,969 Est. Cost $3.55 Unrealized
NIC INC 0.1%
Value ($000) $246 Shares 10,726 Est. Cost $22.98 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $246 Shares 5,146 Est. Cost $25.08 Unrealized -7.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $245 Shares 14,259 Est. Cost $14.80 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 13,144 Est. Cost $17.82 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $243 Shares 5,332 Est. Cost $35.62 Unrealized +13.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $242 Shares 14,136 Est. Cost $22.08 Unrealized -22.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $242 Shares 7,378 Est. Cost $31.74 Unrealized -20.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $242 Shares 4,836 Est. Cost $33.79 Unrealized +32.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $241 Shares 3,031 Est. Cost $62.53 Unrealized +3.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $241 Shares 3,224 Est. Cost $85.46 Unrealized -14.5%
MOG/A MOOG INC 0.1%
Value ($000) $240 Shares 4,526 Est. Cost $70.40 Unrealized -31.0%
LZB LA Z BOY INC 0.1%
Value ($000) $240 Shares 8,866 Est. Cost $28.40 Unrealized -15.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $240 Shares 5,890 Est. Cost $42.86 Unrealized -19.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $240 Shares 17,298 Est. Cost $16.22 Unrealized -33.1%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $240 Shares 34,906 Est. Cost $7.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $240 Shares 1,984 Est. Cost $95.05 Unrealized +18.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $239 Shares 8,618 Est. Cost $33.28 Unrealized -14.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $239 Shares 3,392 Est. Cost $67.47 Unrealized -8.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $239 Shares 13,640 Est. Cost $17.22 Unrealized -19.3%
HMS HLDGS CORP 0.1%
Value ($000) $239 Shares 7,378 Est. Cost $25.30 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $239 Shares 15,744 Est. Cost $26.41 Unrealized -23.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $238 Shares 15,677 Est. Cost $14.09 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $238 Shares 2,284 Est. Cost $83.95 Unrealized +24.8%
SYKES ENTERPRISES INC 0.1%
Value ($000) $237 Shares 8,556 Est. Cost $27.10 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $237 Shares 4,836 Est. Cost $28.78 Unrealized +17.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $237 Shares 4,030 Est. Cost $60.77 Unrealized -16.9%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $237 Shares 4,712 Est. Cost $53.26 Unrealized -2.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $237 Shares 5,828 Est. Cost $45.63 Unrealized -12.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $236 Shares 3,596 Est. Cost $61.78 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $236 Shares 9,610 Est. Cost $24.78 Unrealized -18.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 19,902 Est. Cost $12.09 Unrealized -7.9%
SPX FLOW INC 0.1%
Value ($000) $236 Shares 6,299 Est. Cost $33.77 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $235 Shares 2,294 Est. Cost $111.55 Unrealized -16.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $235 Shares 17,608 Est. Cost $13.24 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $235 Shares 18,897 Est. Cost $6.20 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $235 Shares 1,550 Est. Cost $120.63 Unrealized -5.1%
UNITI GROUP INC 0.1%
Value ($000) $235 Shares 25,110 Est. Cost $8.45 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $234 Shares 9,362 Est. Cost $28.80 Unrealized -8.6%
AZZ AZZ INC 0.1%
Value ($000) $234 Shares 6,827 Est. Cost $35.24 Unrealized -19.7%
GATX GATX CORP 0.1%
Value ($000) $234 Shares 3,844 Est. Cost $64.25 Unrealized -16.3%
EXTENDED STAY AMER INC 0.1%
Value ($000) $234 Shares 20,894 Est. Cost $9.94 Unrealized
PERFICIENT INC 0.1%
Value ($000) $233 Shares 6,510 Est. Cost $27.14 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $233 Shares 2,048 Est. Cost $132.37 Unrealized -16.1%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $233 Shares 7,769 Est. Cost $28.12 Unrealized -10.8%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $232 Shares 5,952 Est. Cost $34.27 Unrealized -8.1%
CBT CABOT CORP 0.1%
Value ($000) $232 Shares 6,262 Est. Cost $33.07 Unrealized -11.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $232 Shares 39,184 Est. Cost $6.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $231 Shares 3,410 Est. Cost $58.43 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $231 Shares 5,270 Est. Cost $44.21 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $231 Shares 2,914 Est. Cost $51.69 Unrealized +24.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $230 Shares 3,100 Est. Cost $68.08 Unrealized -9.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $230 Shares 6,386 Est. Cost $23.13 Unrealized +13.9%
NATUS MED INC DEL 0.1%
Value ($000) $230 Shares 10,540 Est. Cost $22.98 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $230 Shares 8,742 Est. Cost $24.44 Unrealized +1.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $230 Shares 2,790 Est. Cost $63.13 Unrealized -1.5%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $230 Shares 1,240 Est. Cost $162.19 Unrealized -3.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $229 Shares 6,014 Est. Cost $31.46 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $229 Shares 4,774 Est. Cost $50.01 Unrealized -11.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $228 Shares 18,538 Est. Cost $8.97 Unrealized +7.3%
MRC GLOBAL INC 0.1%
Value ($000) $228 Shares 38,626 Est. Cost $7.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $228 Shares 22,134 Est. Cost $11.18 Unrealized -8.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $228 Shares 3,596 Est. Cost $72.53 Unrealized -12.9%
PRAA PRA GROUP INC 0.1%
Value ($000) $228 Shares 5,890 Est. Cost $34.84 Unrealized -9.0%
VERINT SYS INC 0.1%
Value ($000) $227 Shares 5,022 Est. Cost $42.97 Unrealized
FN FABRINET 0.1%
Value ($000) $227 Shares 3,636 Est. Cost $60.43 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $227 Shares 4,081 Est. Cost $46.30 Unrealized +13.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $227 Shares 9,858 Est. Cost $15.43 Unrealized +2.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $227 Shares 1,922 Est. Cost $45.43 Unrealized +9.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $227 Shares 3,782 Est. Cost $67.81 Unrealized -7.6%
FISV FISERV INC 0.1%
Value ($000) $227 Shares 2,326 Est. Cost $87.66 Unrealized +14.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $227 Shares 10,664 Est. Cost $15.91 Unrealized -2.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $226 Shares 4,402 Est. Cost $52.99 Unrealized -8.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $226 Shares 12,648 Est. Cost $18.48 Unrealized -8.4%
DNOW NOW INC 0.1%
Value ($000) $226 Shares 26,164 Est. Cost $10.93 Unrealized -37.2%
PSMT PRICESMART INC 0.1%
Value ($000) $225 Shares 3,722 Est. Cost $53.67 Unrealized -1.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $225 Shares 97,373 Est. Cost $3.83 Unrealized -17.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $225 Shares 8,131 Est. Cost $31.40 Unrealized -14.5%
DLX DELUXE CORP 0.1%
Value ($000) $225 Shares 9,548 Est. Cost $26.40 Unrealized -30.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $224 Shares 2,604 Est. Cost $95.81 Unrealized -20.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $224 Shares 1,250 Est. Cost $181.48 Unrealized -11.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $224 Shares 8,742 Est. Cost $27.66 Unrealized -23.5%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $224 Shares 7,176 Est. Cost $27.89 Unrealized -7.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $224 Shares 3,072 Est. Cost $72.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $224 Shares 4,356 Est. Cost $45.10 Unrealized +2.0%
PLUS EPLUS INC 0.1%
Value ($000) $223 Shares 3,152 Est. Cost $38.05 Unrealized -10.3%
VIRTUSA CORP 0.1%
Value ($000) $223 Shares 6,882 Est. Cost $28.50 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $222 Shares 39,742 Est. Cost $6.53 Unrealized -30.4%
COVANTA HLDG CORP 0.1%
Value ($000) $222 Shares 23,126 Est. Cost $12.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $222 Shares 9,087 Est. Cost $25.71 Unrealized -7.9%
NNI NELNET INC 0.1%
Value ($000) $222 Shares 4,650 Est. Cost $53.86 Unrealized -13.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $222 Shares 7,471 Est. Cost $29.74 Unrealized -8.8%
BDC BELDEN INC 0.1%
Value ($000) $222 Shares 6,820 Est. Cost $43.03 Unrealized -24.0%
SAIA SAIA INC 0.1%
Value ($000) $221 Shares 1,984 Est. Cost $87.66 Unrealized +9.3%
VC VISTEON CORP 0.1%
Value ($000) $221 Shares 3,224 Est. Cost $72.20 Unrealized -13.4%
DDS DILLARDS INC 0.1%
Value ($000) $221 Shares 8,556 Est. Cost $35.43 Unrealized -38.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $221 Shares 1,438 Est. Cost $128.84 Unrealized +2.5%
WSBC WESBANCO INC 0.1%
Value ($000) $220 Shares 10,850 Est. Cost $29.90 Unrealized -26.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 2,604 Est. Cost $89.13 Unrealized -13.0%
HL HECLA MNG CO 0.1%
Value ($000) $220 Shares 67,356 Est. Cost $2.70 Unrealized -0.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $219 Shares 14,228 Est. Cost $17.33 Unrealized -18.9%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $219 Shares 3,844 Est. Cost $53.81 Unrealized -8.1%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $218 Shares 4,154 Est. Cost $41.54 Unrealized +0.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $218 Shares 24,924 Est. Cost $10.53 Unrealized -42.8%
MNRO MONRO INC 0.1%
Value ($000) $218 Shares 3,968 Est. Cost $60.61 Unrealized -12.2%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $218 Shares 15,872 Est. Cost $18.26 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $218 Shares 2,480 Est. Cost $74.29 Unrealized -5.7%
RNST RENASANT CORP 0.1%
Value ($000) $217 Shares 8,704 Est. Cost $29.68 Unrealized -20.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $217 Shares 1,836 Est. Cost $13.93 Unrealized -12.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $217 Shares 3,348 Est. Cost $64.51 Unrealized -18.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $217 Shares 6,076 Est. Cost $31.65 Unrealized -5.2%
MTRN MATERION CORP 0.1%
Value ($000) $217 Shares 3,534 Est. Cost $49.59 Unrealized +2.0%
AAON AAON INC 0.1%
Value ($000) $217 Shares 4,004 Est. Cost $33.77 Unrealized -3.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $217 Shares 12,338 Est. Cost $21.99 Unrealized -23.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $216 Shares 7,341 Est. Cost $29.86 Unrealized -3.1%
BKE BUCKLE INC 0.1%
Value ($000) $216 Shares 13,764 Est. Cost $11.74 Unrealized -30.7%
BIOTELEMETRY INC 0.1%
Value ($000) $216 Shares 4,774 Est. Cost $38.77 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $216 Shares 5,580 Est. Cost $40.26 Unrealized -5.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $215 Shares 11,645 Est. Cost $21.18 Unrealized -18.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $215 Shares 9,052 Est. Cost $21.01 Unrealized +5.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $214 Shares 6,882 Est. Cost $31.85 Unrealized -2.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $214 Shares 4,588 Est. Cost $38.89 Unrealized +2.6%
NEW RELIC INC 0.1%
Value ($000) $214 Shares 3,100 Est. Cost $46.14 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $214 Shares 4,220 Est. Cost $47.97 Unrealized -0.2%
II-VI INC 0.1%
Value ($000) $214 Shares 4,526 Est. Cost $28.50 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $213 Shares 9,920 Est. Cost $16.76 Unrealized +2.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $212 Shares 4,340 Est. Cost $36.58 Unrealized
CTS CTS CORP 0.1%
Value ($000) $211 Shares 10,540 Est. Cost $25.55 Unrealized -18.2%
INOVALON HLDGS INC 0.1%
Value ($000) $210 Shares 10,925 Est. Cost $12.95 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $210 Shares 6,142 Est. Cost $33.65 Unrealized -11.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $209 Shares 2,976 Est. Cost $77.40 Unrealized -21.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $209 Shares 1,860 Est. Cost $92.67 Unrealized +10.8%
WDFC WD-40 CO 0.1%
Value ($000) $209 Shares 1,054 Est. Cost $171.62 Unrealized -3.3%
VONAGE HLDGS CORP 0.1%
Value ($000) $209 Shares 20,770 Est. Cost $8.77 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $209 Shares 5,498 Est. Cost $38.35 Unrealized -23.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $208 Shares 4,960 Est. Cost $19.61 Unrealized +29.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $208 Shares 6,448 Est. Cost $32.67 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $208 Shares 2,571 Est. Cost $67.97 Unrealized -0.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $208 Shares 7,254 Est. Cost $23.86 Unrealized -9.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $208 Shares 3,720 Est. Cost $68.76 Unrealized -11.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $208 Shares 9,610 Est. Cost $24.58 Unrealized -25.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $207 Shares 30,504 Est. Cost $9.66 Unrealized -32.9%
POLYONE CORP 0.1%
Value ($000) $207 Shares 7,874 Est. Cost $18.96 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $206 Shares 11,170 Est. Cost $14.08 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $206 Shares 2,900 Est. Cost $25.99 Unrealized -24.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $206 Shares 28,520 Est. Cost $6.32 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $206 Shares 7,629 Est. Cost $26.62 Unrealized -17.7%
MED MEDIFAST INC 0.1%
Value ($000) $206 Shares 1,488 Est. Cost $77.14 Unrealized +2.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $205 Shares 19,665 Est. Cost $8.59 Unrealized -19.6%
RAVEN INDS INC 0.1%
Value ($000) $205 Shares 9,548 Est. Cost $21.20 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $205 Shares 2,812 Est. Cost $81.60 Unrealized -10.9%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $205 Shares 4,960 Est. Cost $41.96 Unrealized -3.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $205 Shares 5,456 Est. Cost $24.48 Unrealized -7.4%
TRINSEO S A 0.1%
Value ($000) $204 Shares 9,225 Est. Cost $18.13 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $203 Shares 3,117 Est. Cost $63.51 Unrealized -11.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $203 Shares 8,618 Est. Cost $32.64 Unrealized -33.8%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $203 Shares 13,888 Est. Cost $14.01 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $203 Shares 9,672 Est. Cost $25.08 Unrealized +2.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $203 Shares 4,774 Est. Cost $37.90 Unrealized +3.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $203 Shares 3,200 Est. Cost $13.63 Unrealized -13.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $202 Shares 1,798 Est. Cost $100.87 Unrealized +5.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 1,803 Est. Cost $56.68 Unrealized +11.9%
JOE ST JOE CO 0.1%
Value ($000) $202 Shares 10,379 Est. Cost $19.84 Unrealized -7.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $202 Shares 4,178 Est. Cost $46.75 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $201 Shares 5,270 Est. Cost $24.38 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $200 Shares 4,030 Est. Cost $42.57 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $200 Shares 8,556 Est. Cost $33.88 Unrealized -22.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 7,849 Est. Cost $25.89 Unrealized -9.4%
KN KNOWLES CORP 0.1%
Value ($000) $196 Shares 12,834 Est. Cost $17.38 Unrealized -14.2%
CC CHEMOURS CO 0.1%
Value ($000) $196 Shares 12,772 Est. Cost $11.42 Unrealized -10.2%
SLM SLM CORP 0.1%
Value ($000) $195 Shares 27,714 Est. Cost $9.52 Unrealized -21.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $194 Shares 40,858 Est. Cost $4.24 Unrealized -2.8%
OLN OLIN CORP 0.1%
Value ($000) $194 Shares 16,926 Est. Cost $14.34 Unrealized -22.4%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $192 Shares 12,586 Est. Cost $15.26 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $192 Shares 13,702 Est. Cost $14.38 Unrealized -5.4%
CXW CORECIVIC INC 0.1%
Value ($000) $187 Shares 19,964 Est. Cost $14.05 Unrealized -18.8%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $184 Shares 11,532 Est. Cost $14.73 Unrealized -8.0%
COHU COHU INC 0.1%
Value ($000) $184 Shares 10,593 Est. Cost $20.35 Unrealized -24.3%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $183 Shares 15,438 Est. Cost $14.26 Unrealized -23.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $182 Shares 32,922 Est. Cost $7.62 Unrealized -36.2%
SUMMIT MATLS INC 0.1%
Value ($000) $175 Shares 10,912 Est. Cost $14.98 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $170 Shares 13,702 Est. Cost $8.44 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $158 Shares 15,252 Est. Cost $6.64 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $156 Shares 12,674 Est. Cost $12.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $128 Shares 11,890 Est. Cost $15.67 Unrealized -55.0%
MFA FINL INC 0.0%
Value ($000) $124 Shares 49,611 Est. Cost $1.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $69 Shares 12,213 Est. Cost $7.12 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $59 Shares 19,445 Est. Cost $3.35 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $58 Shares 11,415 Est. Cost $3.94 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $56 Shares 11,313 Est. Cost $4.10 Unrealized -17.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $47 Shares 11,967 Est. Cost $7.04 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $47 Shares 13,523 Est. Cost $7.60 Unrealized -54.6%