Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $363,409 (100.0% shares, 0.0% debt)

Holdings (432)

VGIT VANGUARD INTERMEDIATE-TERM T 9.5%
Value ($000) $34,371 Shares 487,666 Est. Cost $70.48 Unrealized
IBD NORTHERN LTS FD TR IV 4.2%
Value ($000) $15,232 Shares 579,161 Est. Cost $25.26 Unrealized
BLES NORTHERN LTS FD TR IV 3.0%
Value ($000) $10,871 Shares 391,480 Est. Cost $27.91 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $10,818 Shares 19,989 Est. Cost $7.11 Unrealized +63.1%
WWJD NORTHERN LTS FD TR IV 2.6%
Value ($000) $9,392 Shares 370,900 Est. Cost $24.87 Unrealized
ISMD NORTHERN LTS FD TR IV 2.5%
Value ($000) $9,060 Shares 398,807 Est. Cost $24.95 Unrealized
BIBL NORTHERN LTS FD TR IV 1.9%
Value ($000) $6,948 Shares 208,770 Est. Cost $26.18 Unrealized
UNP UNION PAC CORP 1.6%
Value ($000) $5,773 Shares 29,323 Est. Cost $133.98 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $5,585 Shares 15,733 Est. Cost $296.51 Unrealized +4.2%
LOW LOWES COS INC 1.4%
Value ($000) $5,124 Shares 30,892 Est. Cost $91.29 Unrealized +53.2%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $4,626 Shares 19,138 Est. Cost $168.46 Unrealized +28.6%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $4,377 Shares 15,768 Est. Cost $45.87 Unrealized +31.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $4,322 Shares 26,256 Est. Cost $120.68 Unrealized +10.4%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $3,475 Shares 23,296 Est. Cost $112.71 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $3,134 Shares 16,219 Est. Cost $134.48 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $2,885 Shares 10,602 Est. Cost $205.20 Unrealized +34.4%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,812 Shares 68,852 Est. Cost $31.80 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,760 Shares 23,644 Est. Cost $93.52 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $2,714 Shares 16,300 Est. Cost $99.34 Unrealized +29.9%
PLD PROLOGIS INC. 0.7%
Value ($000) $2,651 Shares 26,351 Est. Cost $63.99 Unrealized +34.7%
NEM NEWMONT CORP 0.7%
Value ($000) $2,606 Shares 41,067 Est. Cost $38.11 Unrealized +44.7%
ZTS ZOETIS INC 0.7%
Value ($000) $2,466 Shares 14,909 Est. Cost $108.17 Unrealized +35.6%
EQIX EQUINIX INC 0.7%
Value ($000) $2,458 Shares 3,234 Est. Cost $471.87 Unrealized +44.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2,339 Shares 23,172 Est. Cost $74.58 Unrealized +25.0%
DHI D R HORTON INC 0.6%
Value ($000) $2,317 Shares 30,630 Est. Cost $59.61 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $2,268 Shares 32,663 Est. Cost $61.01 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,239 Shares 3,999 Est. Cost $420.09 Unrealized +43.5%
SYY SYSCO CORP 0.6%
Value ($000) $2,202 Shares 35,392 Est. Cost $51.18 Unrealized -1.5%
PCAR PACCAR INC 0.6%
Value ($000) $2,085 Shares 24,449 Est. Cost $37.19 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $2,023 Shares 16,212 Est. Cost $104.52 Unrealized +6.5%
CSX CSX CORP 0.6%
Value ($000) $2,003 Shares 25,783 Est. Cost $20.95 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,951 Shares 17,237 Est. Cost $86.36 Unrealized +17.3%
EOG EOG RES INC 0.5%
Value ($000) $1,895 Shares 52,748 Est. Cost $39.61 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,891 Shares 23,695 Est. Cost $74.48 Unrealized +4.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,884 Shares 6,097 Est. Cost $288.11 Unrealized +19.6%
AFL AFLAC INC 0.5%
Value ($000) $1,883 Shares 51,800 Est. Cost $35.07 Unrealized -8.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,762 Shares 27,229 Est. Cost $77.05 Unrealized -37.1%
APTIV PLC 0.5%
Value ($000) $1,760 Shares 19,194 Est. Cost $80.28 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $1,740 Shares 33,904 Est. Cost $47.88 Unrealized -6.5%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $1,731 Shares 42,678 Est. Cost $30.52 Unrealized -8.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,705 Shares 25,996 Est. Cost $53.66 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $1,704 Shares 10,812 Est. Cost $140.56 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,675 Shares 9,432 Est. Cost $165.35 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,565 Shares 34,887 Est. Cost $45.47 Unrealized -11.3%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $1,552 Shares 150,513 Est. Cost $12.37 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,509 Shares 25,869 Est. Cost $62.98 Unrealized -1.4%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,466 Shares 12,741 Est. Cost $79.96 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $1,463 Shares 75,632 Est. Cost $19.67 Unrealized -13.2%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,454 Shares 12,702 Est. Cost $116.63 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,443 Shares 4,337 Est. Cost $44.74 Unrealized +62.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,427 Shares 6,669 Est. Cost $141.04 Unrealized +44.3%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,424 Shares 12,333 Est. Cost $91.86 Unrealized +1.7%
ROST ROSS STORES INC 0.4%
Value ($000) $1,415 Shares 15,168 Est. Cost $82.75 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,376 Shares 16,833 Est. Cost $62.79 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,361 Shares 14,575 Est. Cost $73.97 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,346 Shares 13,890 Est. Cost $62.36 Unrealized +25.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,336 Shares 16,751 Est. Cost $58.48 Unrealized +10.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,326 Shares 7,157 Est. Cost $123.31 Unrealized +43.4%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $1,275 Shares 41,575 Est. Cost $22.22 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,266 Shares 15,486 Est. Cost $79.10 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $1,262 Shares 40,524 Est. Cost $30.91 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,236 Shares 6,108 Est. Cost $154.49 Unrealized +18.3%
MKC MCCORMICK and CO INC 0.3%
Value ($000) $1,218 Shares 6,275 Est. Cost $64.18 Unrealized +36.6%
LAM RESEARCH CORP 0.3%
Value ($000) $1,196 Shares 3,608 Est. Cost $269.68 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,178 Shares 5,289 Est. Cost $160.59 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,174 Shares 25,934 Est. Cost $33.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,165 Shares 11,639 Est. Cost $80.61 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,157 Shares 1,631 Est. Cost $189.88 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,156 Shares 5,402 Est. Cost $157.84 Unrealized +14.0%
XILINX INC 0.3%
Value ($000) $1,149 Shares 11,027 Est. Cost $85.34 Unrealized
PPL PPL CORP 0.3%
Value ($000) $1,145 Shares 42,083 Est. Cost $22.12 Unrealized -2.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,139 Shares 56,009 Est. Cost $19.21 Unrealized -16.3%
AME AMETEK INC 0.3%
Value ($000) $1,134 Shares 11,407 Est. Cost $74.51 Unrealized +25.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,133 Shares 38,623 Est. Cost $34.57 Unrealized -12.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,128 Shares 72,092 Est. Cost $12.71 Unrealized +6.3%
SPLUNK INC 0.3%
Value ($000) $1,108 Shares 5,890 Est. Cost $161.99 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,101 Shares 3,456 Est. Cost $284.22 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,081 Shares 4,415 Est. Cost $35.48 Unrealized +17.2%
MOBILE TELESYSTEMS PJSC 0.3%
Value ($000) $1,064 Shares 121,874 Est. Cost $8.81 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,047 Shares 9,668 Est. Cost $21.10 Unrealized +18.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,035 Shares 10,674 Est. Cost $69.72 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,008 Shares 10,227 Est. Cost $35.46 Unrealized +14.6%
EFX EQUIFAX INC 0.3%
Value ($000) $1,002 Shares 6,387 Est. Cost $130.98 Unrealized +20.2%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,000 Shares 7,380 Est. Cost $107.14 Unrealized +12.2%
MSCI MSCI INC 0.3%
Value ($000) $976 Shares 2,736 Est. Cost $343.86 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $957 Shares 69,266 Est. Cost $11.42 Unrealized
WIT WIPRO LTD 0.3%
Value ($000) $947 Shares 201,497 Est. Cost $3.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $919 Shares 2,808 Est. Cost $251.04 Unrealized +21.6%
VEDANTA LIMITED 0.3%
Value ($000) $913 Shares 123,602 Est. Cost $6.40 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $909 Shares 19,857 Est. Cost $37.88 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $905 Shares 3,845 Est. Cost $191.79 Unrealized +8.9%
TATA MTRS LTD 0.2%
Value ($000) $900 Shares 98,924 Est. Cost $7.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $899 Shares 5,618 Est. Cost $134.16 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $896 Shares 10,973 Est. Cost $50.70 Unrealized +29.9%
DOV DOVER CORP 0.2%
Value ($000) $894 Shares 8,251 Est. Cost $77.00 Unrealized +29.5%
FTV FORTIVE CORP 0.2%
Value ($000) $891 Shares 11,695 Est. Cost $43.13 Unrealized +3.4%
APACHE CORP 0.2%
Value ($000) $889 Shares 93,835 Est. Cost $11.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $833 Shares 11,812 Est. Cost $56.03 Unrealized -14.2%
NI NISOURCE INC 0.2%
Value ($000) $832 Shares 37,826 Est. Cost $20.36 Unrealized -4.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $829 Shares 10,656 Est. Cost $63.99 Unrealized -5.0%
WAT WATERS CORP 0.2%
Value ($000) $816 Shares 4,170 Est. Cost $206.52 Unrealized +0.6%
PIONEER NAT RES CO 0.2%
Value ($000) $814 Shares 9,465 Est. Cost $146.21 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $811 Shares 8,199 Est. Cost $86.78 Unrealized +9.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $808 Shares 128,034 Est. Cost $11.02 Unrealized -50.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $805 Shares 6,368 Est. Cost $101.38 Unrealized +25.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $791 Shares 4,533 Est. Cost $135.24 Unrealized +20.4%
IFF INTERNATIONAL FLAVORS and FRAGRA 0.2%
Value ($000) $789 Shares 6,444 Est. Cost $108.45 Unrealized -0.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $784 Shares 15,693 Est. Cost $47.47 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $763 Shares 77,646 Est. Cost $9.55 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $741 Shares 12,193 Est. Cost $45.33 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $733 Shares 5,040 Est. Cost $121.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $729 Shares 46,872 Est. Cost $31.57 Unrealized -47.6%
IT GARTNER INC 0.2%
Value ($000) $717 Shares 5,737 Est. Cost $123.82 Unrealized +2.7%
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value ($000) $706 Shares 381,712 Est. Cost $1.93 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $703 Shares 7,410 Est. Cost $66.51 Unrealized +33.5%
WESTROCK CO 0.2%
Value ($000) $697 Shares 20,053 Est. Cost $30.11 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $696 Shares 3,379 Est. Cost $194.78 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $695 Shares 56,319 Est. Cost $12.69 Unrealized
RMD RESMED INC 0.2%
Value ($000) $690 Shares 4,027 Est. Cost $176.42 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $675 Shares 15,408 Est. Cost $43.84 Unrealized -13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $669 Shares 93,905 Est. Cost $7.59 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $666 Shares 93,522 Est. Cost $7.12 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.2%
Value ($000) $665 Shares 194,656 Est. Cost $3.38 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $665 Shares 80,063 Est. Cost $9.15 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $661 Shares 86,160 Est. Cost $8.19 Unrealized
BKR BAKER HUGHES CO 0.2%
Value ($000) $659 Shares 49,595 Est. Cost $13.25 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $640 Shares 145,149 Est. Cost $5.03 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $634 Shares 10,791 Est. Cost $56.57 Unrealized +13.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $633 Shares 52,504 Est. Cost $25.02 Unrealized -47.3%
SEATTLE GENETICS INC 0.2%
Value ($000) $613 Shares 3,129 Est. Cost $104.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $590 Shares 5,976 Est. Cost $98.22 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $589 Shares 15,209 Est. Cost $33.94 Unrealized -6.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $586 Shares 7,335 Est. Cost $74.87 Unrealized +2.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $583 Shares 5,973 Est. Cost $143.27 Unrealized -37.2%
GNW GENWORTH FINL INC 0.2%
Value ($000) $573 Shares 170,930 Est. Cost $3.33 Unrealized -20.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $573 Shares 7,349 Est. Cost $64.46 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $569 Shares 14,650 Est. Cost $36.89 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $566 Shares 5,509 Est. Cost $38.40 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $563 Shares 6,159 Est. Cost $97.70 Unrealized -3.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $539 Shares 1,584 Est. Cost $358.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $501 Shares 8,280 Est. Cost $59.83 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $498 Shares 25,416 Est. Cost $19.59 Unrealized
DISCOVERY INC 0.1%
Value ($000) $498 Shares 22,896 Est. Cost $21.75 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $494 Shares 6,868 Est. Cost $66.50 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $477 Shares 21,464 Est. Cost $22.50 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $453 Shares 9,043 Est. Cost $30.62 Unrealized +28.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $434 Shares 8,395 Est. Cost $38.53 Unrealized +14.2%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $431 Shares 19,872 Est. Cost $23.54 Unrealized -13.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $428 Shares 7,884 Est. Cost $49.70 Unrealized -2.3%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $421 Shares 7,722 Est. Cost $51.31 Unrealized -4.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $416 Shares 45,935 Est. Cost $17.45 Unrealized
CERNER CORP 0.1%
Value ($000) $408 Shares 5,640 Est. Cost $62.63 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $406 Shares 3,173 Est. Cost $94.12 Unrealized +14.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $402 Shares 15,456 Est. Cost $34.00 Unrealized -41.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $399 Shares 4,403 Est. Cost $62.35 Unrealized +28.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $398 Shares 1,656 Est. Cost $212.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $398 Shares 3,895 Est. Cost $71.53 Unrealized +15.5%
AZO AUTOZONE INC 0.1%
Value ($000) $392 Shares 333 Est. Cost $786.18 Unrealized +50.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $391 Shares 11,502 Est. Cost $32.20 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $391 Shares 2,731 Est. Cost $14.44 Unrealized +82.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $390 Shares 1,388 Est. Cost $121.76 Unrealized +116.4%
PPG PPG INDS INC 0.1%
Value ($000) $390 Shares 3,196 Est. Cost $96.91 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $389 Shares 2,642 Est. Cost $85.81 Unrealized +50.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $388 Shares 44,076 Est. Cost $19.02 Unrealized -44.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $388 Shares 26,459 Est. Cost $35.78 Unrealized -51.3%
FAST FASTENAL CO 0.1%
Value ($000) $387 Shares 8,594 Est. Cost $12.47 Unrealized +60.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $387 Shares 41,256 Est. Cost $8.08 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $385 Shares 1,177 Est. Cost $283.29 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $385 Shares 3,176 Est. Cost $86.28 Unrealized +21.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $385 Shares 836 Est. Cost $19.73 Unrealized +54.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $384 Shares 14,075 Est. Cost $36.92 Unrealized -29.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $383 Shares 8,280 Est. Cost $54.15 Unrealized -6.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $383 Shares 13,340 Est. Cost $26.54 Unrealized -5.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $382 Shares 5,127 Est. Cost $65.14 Unrealized -7.1%
VARIAN MED SYS INC 0.1%
Value ($000) $382 Shares 2,220 Est. Cost $141.44 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $381 Shares 786 Est. Cost $54.25 Unrealized +64.6%
AES AES CORP 0.1%
Value ($000) $381 Shares 21,053 Est. Cost $10.40 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 963 Est. Cost $272.00 Unrealized +48.1%
INCY INCYTE CORP 0.1%
Value ($000) $380 Shares 4,239 Est. Cost $88.07 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $380 Shares 30,078 Est. Cost $13.02 Unrealized -18.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $379 Shares 33,658 Est. Cost $9.37 Unrealized +0.0%
KLAC KLA CORP 0.1%
Value ($000) $379 Shares 1,955 Est. Cost $98.74 Unrealized +88.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $379 Shares 3,979 Est. Cost $82.33 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $379 Shares 40,026 Est. Cost $14.25 Unrealized -44.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $378 Shares 2,090 Est. Cost $111.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $377 Shares 3,531 Est. Cost $81.60 Unrealized +28.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $375 Shares 4,666 Est. Cost $88.63 Unrealized -25.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $374 Shares 3,003 Est. Cost $127.55 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $372 Shares 385 Est. Cost $732.13 Unrealized +26.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $369 Shares 1,836 Est. Cost $206.05 Unrealized -13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $369 Shares 29,916 Est. Cost $11.68 Unrealized -13.3%
WU WESTERN UN CO 0.1%
Value ($000) $368 Shares 17,152 Est. Cost $19.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $368 Shares 1,011 Est. Cost $20.34 Unrealized +45.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $368 Shares 7,927 Est. Cost $48.91 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $367 Shares 933 Est. Cost $185.42 Unrealized +99.4%
CBT CABOT CORP 0.1%
Value ($000) $366 Shares 10,152 Est. Cost $33.30 Unrealized +1.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $366 Shares 18,631 Est. Cost $17.85 Unrealized -13.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $365 Shares 13,455 Est. Cost $25.47 Unrealized -18.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $364 Shares 5,390 Est. Cost $53.81 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $364 Shares 3,927 Est. Cost $66.06 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $363 Shares 4,235 Est. Cost $63.00 Unrealized +35.6%
SNA SNAP ON INC 0.1%
Value ($000) $363 Shares 2,464 Est. Cost $131.40 Unrealized -3.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $362 Shares 1,750 Est. Cost $228.06 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $361 Shares 5,544 Est. Cost $65.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $361 Shares 8,249 Est. Cost $52.80 Unrealized -16.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $360 Shares 19,380 Est. Cost $20.36 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $359 Shares 22,410 Est. Cost $14.32 Unrealized -0.6%
BMI BADGER METER INC 0.1%
Value ($000) $358 Shares 5,477 Est. Cost $61.29 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $358 Shares 7,087 Est. Cost $41.98 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $356 Shares 366 Est. Cost $933.99 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $355 Shares 4,543 Est. Cost $65.53 Unrealized -4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $354 Shares 2,370 Est. Cost $146.33 Unrealized -13.4%
OGS ONE GAS INC 0.1%
Value ($000) $354 Shares 5,130 Est. Cost $73.69 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 1,485 Est. Cost $284.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $353 Shares 12,082 Est. Cost $29.71 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $351 Shares 5,940 Est. Cost $48.01 Unrealized +7.8%
MAC MACERICH CO 0.1%
Value ($000) $351 Shares 51,699 Est. Cost $15.18 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $350 Shares 3,586 Est. Cost $94.51 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $350 Shares 30,384 Est. Cost $8.96 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $350 Shares 10,386 Est. Cost $49.44 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $350 Shares 20,821 Est. Cost $35.58 Unrealized -50.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $349 Shares 7,182 Est. Cost $50.41 Unrealized -17.9%
NOBLE ENERGY INC 0.1%
Value ($000) $349 Shares 40,874 Est. Cost $12.56 Unrealized
LEG LEGGETT and PLATT INC 0.1%
Value ($000) $348 Shares 8,464 Est. Cost $43.89 Unrealized -9.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $347 Shares 19,019 Est. Cost $20.50 Unrealized -28.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $345 Shares 11,242 Est. Cost $34.08 Unrealized -17.3%
VRSN VERISIGN INC 0.1%
Value ($000) $338 Shares 1,651 Est. Cost $205.77 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $338 Shares 7,805 Est. Cost $56.62 Unrealized -24.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $336 Shares 36,504 Est. Cost $6.94 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $336 Shares 33,576 Est. Cost $27.67 Unrealized -52.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $327 Shares 385 Est. Cost $64.65 Unrealized +23.3%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $327 Shares 13,392 Est. Cost $31.04 Unrealized -13.0%
CTRA CABOT OIL and GAS CORP 0.1%
Value ($000) $324 Shares 18,662 Est. Cost $17.16 Unrealized -16.6%
KSS KOHLS CORP 0.1%
Value ($000) $322 Shares 17,404 Est. Cost $53.32 Unrealized -60.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 3,888 Est. Cost $87.69 Unrealized -3.3%
EQT EQT CORP 0.1%
Value ($000) $313 Shares 24,215 Est. Cost $16.31 Unrealized -15.5%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $308 Shares 40,608 Est. Cost $11.60 Unrealized -27.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $307 Shares 11,340 Est. Cost $13.24 Unrealized +0.4%
KMX CARMAX INC 0.1%
Value ($000) $304 Shares 3,311 Est. Cost $67.54 Unrealized +47.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $303 Shares 2,808 Est. Cost $110.05 Unrealized -6.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $300 Shares 7,020 Est. Cost $34.84 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $299 Shares 7,451 Est. Cost $32.49 Unrealized +7.6%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $299 Shares 3,834 Est. Cost $76.03 Unrealized 0.0%
WADDELL and REED FINL INC 0.1%
Value ($000) $296 Shares 19,926 Est. Cost $14.44 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $294 Shares 1,950 Est. Cost $13.91 Unrealized -2.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $291 Shares 4,644 Est. Cost $57.65 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $287 Shares 5,260 Est. Cost $41.61 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $286 Shares 15,984 Est. Cost $14.24 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $286 Shares 5,076 Est. Cost $53.93 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $285 Shares 3,672 Est. Cost $84.14 Unrealized -11.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $285 Shares 7,884 Est. Cost $33.22 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $284 Shares 4,104 Est. Cost $74.23 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $284 Shares 2,322 Est. Cost $122.31 Unrealized
DOMTAR CORP 0.1%
Value ($000) $278 Shares 10,584 Est. Cost $26.27 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $275 Shares 31,860 Est. Cost $8.63 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $274 Shares 12,503 Est. Cost $17.71 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $273 Shares 6,192 Est. Cost $44.09 Unrealized
FBL FINL GROUP INC 0.1%
Value ($000) $273 Shares 5,670 Est. Cost $45.36 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $272 Shares 4,914 Est. Cost $50.90 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $270 Shares 9,720 Est. Cost $23.62 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $270 Shares 12,082 Est. Cost $26.06 Unrealized -30.8%
VERINT SYS INC 0.1%
Value ($000) $268 Shares 5,562 Est. Cost $43.47 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $266 Shares 1,404 Est. Cost $173.78 Unrealized +3.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $265 Shares 9,882 Est. Cost $29.69 Unrealized -20.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $264 Shares 2,720 Est. Cost $90.65 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $263 Shares 9,936 Est. Cost $22.84 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $261 Shares 28,134 Est. Cost $6.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $261 Shares 50,004 Est. Cost $6.15 Unrealized -23.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $258 Shares 2,342 Est. Cost $47.88 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $258 Shares 12,366 Est. Cost $24.56 Unrealized -20.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $257 Shares 12,474 Est. Cost $21.06 Unrealized -7.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $254 Shares 9,396 Est. Cost $28.80 Unrealized -5.5%
AZZ AZZ INC 0.1%
Value ($000) $254 Shares 7,452 Est. Cost $34.89 Unrealized -11.1%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $254 Shares 15,066 Est. Cost $16.86 Unrealized
ENS ENERSYS 0.1%
Value ($000) $254 Shares 3,780 Est. Cost $65.40 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $253 Shares 6,892 Est. Cost $32.87 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $253 Shares 10,502 Est. Cost $24.09 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $252 Shares 1,404 Est. Cost $165.67 Unrealized +15.9%
SANDERSON FARMS INC 0.1%
Value ($000) $251 Shares 2,128 Est. Cost $127.72 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $249 Shares 4,126 Est. Cost $63.01 Unrealized -2.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $249 Shares 7,290 Est. Cost $27.10 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $248 Shares 11,502 Est. Cost $21.26 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $248 Shares 3,942 Est. Cost $62.91 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $247 Shares 3,888 Est. Cost $61.92 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $246 Shares 10,368 Est. Cost $22.17 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $245 Shares 6,696 Est. Cost $35.43 Unrealized -38.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $244 Shares 4,104 Est. Cost $50.16 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $242 Shares 5,508 Est. Cost $41.50 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $242 Shares 5,498 Est. Cost $37.59 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $242 Shares 23,166 Est. Cost $10.45 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $241 Shares 5,203 Est. Cost $40.52 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $240 Shares 3,070 Est. Cost $30.42 Unrealized +25.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $240 Shares 4,212 Est. Cost $43.19 Unrealized +18.1%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $240 Shares 8,100 Est. Cost $29.63 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $239 Shares 5,832 Est. Cost $42.67 Unrealized -2.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $236 Shares 2,322 Est. Cost $79.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $236 Shares 6,426 Est. Cost $39.76 Unrealized -8.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $235 Shares 4,752 Est. Cost $58.91 Unrealized -17.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $235 Shares 16,200 Est. Cost $14.87 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $235 Shares 3,726 Est. Cost $60.60 Unrealized +10.9%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $233 Shares 5,346 Est. Cost $43.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $233 Shares 10,422 Est. Cost $21.63 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $231 Shares 1,782 Est. Cost $92.67 Unrealized +41.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $231 Shares 3,672 Est. Cost $59.15 Unrealized +15.8%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $231 Shares 13,608 Est. Cost $16.98 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 4,374 Est. Cost $52.58 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $230 Shares 21,755 Est. Cost $10.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $228 Shares 5,022 Est. Cost $64.16 Unrealized -20.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $228 Shares 3,456 Est. Cost $13.57 Unrealized -5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $228 Shares 2,484 Est. Cost $95.81 Unrealized -1.9%
RH RH 0.1%
Value ($000) $227 Shares 594 Est. Cost $315.40 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $227 Shares 18,630 Est. Cost $14.79 Unrealized -31.2%
MTRN MATERION CORP 0.1%
Value ($000) $225 Shares 4,320 Est. Cost $50.86 Unrealized +11.2%
INOVALON HLDGS INC 0.1%
Value ($000) $224 Shares 8,465 Est. Cost $12.95 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 10,692 Est. Cost $17.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $222 Shares 11,016 Est. Cost $23.74 Unrealized -24.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $221 Shares 11,232 Est. Cost $18.26 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $221 Shares 4,752 Est. Cost $46.51 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $220 Shares 4,482 Est. Cost $28.50 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $220 Shares 2,430 Est. Cost $79.90 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $219 Shares 10,476 Est. Cost $11.42 Unrealized +39.1%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $218 Shares 39,582 Est. Cost $6.93 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $218 Shares 5,346 Est. Cost $20.88 Unrealized +16.7%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $218 Shares 3,995 Est. Cost $38.89 Unrealized +35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $218 Shares 6,696 Est. Cost $27.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $217 Shares 4,437 Est. Cost $43.07 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 19,008 Est. Cost $12.09 Unrealized -3.2%
MOG/A MOOG INC 0.1%
Value ($000) $216 Shares 3,402 Est. Cost $70.40 Unrealized -22.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $216 Shares 8,316 Est. Cost $23.72 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $215 Shares 6,966 Est. Cost $27.50 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $215 Shares 6,912 Est. Cost $31.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $215 Shares 7,290 Est. Cost $29.03 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $214 Shares 4,050 Est. Cost $48.45 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $214 Shares 3,780 Est. Cost $42.57 Unrealized +32.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $213 Shares 13,068 Est. Cost $16.30 Unrealized
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $213 Shares 3,150 Est. Cost $67.62 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $213 Shares 41,893 Est. Cost $4.77 Unrealized
FITBIT INC 0.1%
Value ($000) $213 Shares 30,564 Est. Cost $5.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $212 Shares 16,902 Est. Cost $12.54 Unrealized
JJSF J and J SNACK FOODS CORP 0.1%
Value ($000) $211 Shares 1,620 Est. Cost $116.74 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $211 Shares 6,264 Est. Cost $16.56 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $211 Shares 1,931 Est. Cost $101.80 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $211 Shares 15,444 Est. Cost $14.09 Unrealized +0.8%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $209 Shares 16,794 Est. Cost $17.94 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $209 Shares 14,040 Est. Cost $17.19 Unrealized -11.8%
CTS CTS CORP 0.1%
Value ($000) $209 Shares 9,504 Est. Cost $25.55 Unrealized -20.1%
OUTFRONT MEDIA INC 0.1%
Value ($000) $208 Shares 14,261 Est. Cost $14.59 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $208 Shares 9,990 Est. Cost $18.73 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $206 Shares 10,098 Est. Cost $11.74 Unrealized -16.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $205 Shares 2,376 Est. Cost $77.40 Unrealized +1.6%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $204 Shares 5,616 Est. Cost $36.32 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $204 Shares 6,912 Est. Cost $27.66 Unrealized +11.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $203 Shares 4,536 Est. Cost $47.00 Unrealized -6.1%
RLJ RLJ LODGING TR 0.1%
Value ($000) $203 Shares 23,436 Est. Cost $8.66 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $202 Shares 4,213 Est. Cost $33.79 Unrealized +30.5%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $202 Shares 4,139 Est. Cost $47.03 Unrealized 0.0%
NEENAH INC 0.1%
Value ($000) $202 Shares 5,400 Est. Cost $37.41 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $202 Shares 24,656 Est. Cost $8.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $202 Shares 5,159 Est. Cost $35.32 Unrealized +5.0%
QLYS QUALYS INC 0.1%
Value ($000) $201 Shares 2,052 Est. Cost $83.95 Unrealized +27.4%
PRAA PRA GROUP INC 0.1%
Value ($000) $201 Shares 5,022 Est. Cost $34.84 Unrealized +19.3%
BARNES GROUP INC 0.1%
Value ($000) $201 Shares 5,616 Est. Cost $35.79 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $201 Shares 3,024 Est. Cost $53.67 Unrealized +13.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $201 Shares 5,454 Est. Cost $36.85 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $200 Shares 4,320 Est. Cost $37.91 Unrealized +26.9%
SLM SLM CORP 0.1%
Value ($000) $199 Shares 24,624 Est. Cost $9.52 Unrealized -23.2%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $199 Shares 25,002 Est. Cost $7.96 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $198 Shares 20,520 Est. Cost $9.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $198 Shares 38,988 Est. Cost $6.91 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $193 Shares 26,352 Est. Cost $6.32 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $190 Shares 48,089 Est. Cost $4.72 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $187 Shares 25,326 Est. Cost $7.52 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $187 Shares 15,660 Est. Cost $9.94 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $186 Shares 65,106 Est. Cost $4.49 Unrealized -18.1%
SUMMIT MATLS INC 0.1%
Value ($000) $186 Shares 11,232 Est. Cost $15.03 Unrealized
NATUS MED INC DEL 0.1%
Value ($000) $186 Shares 10,854 Est. Cost $22.81 Unrealized
WELBILT INC 0.1%
Value ($000) $182 Shares 29,592 Est. Cost $6.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $181 Shares 71,167 Est. Cost $2.76 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $180 Shares 17,118 Est. Cost $12.47 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $178 Shares 22,950 Est. Cost $12.77 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $177 Shares 34,125 Est. Cost $6.19 Unrealized
GUESS INC 0.0%
Value ($000) $176 Shares 15,174 Est. Cost $11.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 20,034 Est. Cost $9.20 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $174 Shares 13,770 Est. Cost $15.03 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $174 Shares 12,474 Est. Cost $14.44 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 15,498 Est. Cost $8.97 Unrealized +28.7%
COHU COHU INC 0.0%
Value ($000) $173 Shares 10,098 Est. Cost $20.35 Unrealized -14.1%
TIVITY HEALTH INC 0.0%
Value ($000) $173 Shares 12,312 Est. Cost $14.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $173 Shares 35,256 Est. Cost $5.92 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $172 Shares 13,878 Est. Cost $6.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $170 Shares 13,392 Est. Cost $13.71 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $170 Shares 13,338 Est. Cost $12.75 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $168 Shares 14,850 Est. Cost $14.26 Unrealized -26.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $168 Shares 27,918 Est. Cost $6.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $166 Shares 10,692 Est. Cost $18.03 Unrealized -10.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $165 Shares 12,636 Est. Cost $12.66 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $162 Shares 17,982 Est. Cost $9.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $162 Shares 15,390 Est. Cost $8.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $162 Shares 12,705 Est. Cost $26.41 Unrealized -48.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $161 Shares 14,040 Est. Cost $10.53 Unrealized -22.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $160 Shares 13,068 Est. Cost $14.62 Unrealized -5.8%
CXW CORECIVIC INC 0.0%
Value ($000) $156 Shares 19,548 Est. Cost $14.05 Unrealized -35.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $154 Shares 154,386 Est. Cost $1.07 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $153 Shares 12,312 Est. Cost $12.43 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 12,960 Est. Cost $11.81 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $152 Shares 12,960 Est. Cost $11.73 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $151 Shares 64,044 Est. Cost $2.36 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $146 Shares 14,310 Est. Cost $8.77 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $146 Shares 26,838 Est. Cost $5.79 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $145 Shares 78,138 Est. Cost $1.86 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $145 Shares 19,278 Est. Cost $6.82 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $144 Shares 26,838 Est. Cost $4.88 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $144 Shares 22,086 Est. Cost $6.52 Unrealized
DNOW NOW INC 0.0%
Value ($000) $143 Shares 31,428 Est. Cost $10.37 Unrealized -26.8%
REVLON INC 0.0%
Value ($000) $141 Shares 22,356 Est. Cost $6.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $138 Shares 23,976 Est. Cost $7.15 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $136 Shares 14,418 Est. Cost $9.43 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $134 Shares 49,518 Est. Cost $4.98 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $134 Shares 48,438 Est. Cost $2.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $132 Shares 37,476 Est. Cost $5.28 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $127 Shares 14,580 Est. Cost $12.03 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 30,564 Est. Cost $4.24 Unrealized +1.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $116 Shares 42,552 Est. Cost $4.34 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $112 Shares 114,912 Est. Cost $1.47 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $107 Shares 117,994 Est. Cost $0.91 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $107 Shares 69,228 Est. Cost $3.55 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $86 Shares 24,571 Est. Cost $3.37 Unrealized +2.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $75 Shares 13,376 Est. Cost $6.99 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $72 Shares 14,958 Est. Cost $4.81 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $66 Shares 234,306 Est. Cost $0.28 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $43 Shares 12,181 Est. Cost $4.15 Unrealized +14.5%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 20,155 Est. Cost $1.04 Unrealized