Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (622)

IBD NORTHERN LTS FD TR IV 3.7%
Value $16.83M Shares 632,968 Est. Cost $25.38 Unrealized
BLES NORTHERN LTS FD TR IV 3.0%
Value $13.38M Shares 400,175 Est. Cost $28.03 Unrealized
NVDA NVIDIA CORP 2.9%
Value $13.18M Shares 25,245 Est. Cost $8.41 Unrealized +58.7%
ISMD NORTHERN LTS FD TR IV 2.7%
Value $12M Shares 401,565 Est. Cost $24.95 Unrealized
WWJD NORTHERN LTS FD TR IV 2.6%
Value $11.89M Shares 384,136 Est. Cost $25.08 Unrealized
COST COSTCO WHOLESALE CORP 1.7%
Value $7.869M Shares 20,886 Est. Cost $309.06 Unrealized +12.4%
BIBL NORTHERN LTS FD TR IV 1.7%
Value $7.75M Shares 211,762 Est. Cost $26.33 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $6.675M Shares 86,521 Est. Cost $62.03 Unrealized +5.8%
HON HONEYWELL INTL INC 1.5%
Value $6.561M Shares 30,845 Est. Cost $127.08 Unrealized +28.8%
UNP UNION PAC CORP 1.4%
Value $6.315M Shares 30,330 Est. Cost $135.44 Unrealized +31.5%
LOW LOWES COS INC 1.1%
Value $5.142M Shares 32,033 Est. Cost $93.31 Unrealized +58.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $4.452M Shares 19,836 Est. Cost $169.56 Unrealized +17.8%
CAT CATERPILLAR INC 0.9%
Value $4.041M Shares 22,198 Est. Cost $112.71 Unrealized +36.6%
ZTS ZOETIS INC 0.7%
Value $3.387M Shares 20,466 Est. Cost $121.00 Unrealized +28.5%
PLD PROLOGIS INC. 0.7%
Value $3.363M Shares 33,748 Est. Cost $69.13 Unrealized +26.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $3.107M Shares 19,516 Est. Cost $104.03 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $2.993M Shares 14,679 Est. Cost $134.48 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $2.964M Shares 12,539 Est. Cost $208.94 Unrealized +9.8%
EQIX EQUINIX INC 0.6%
Value $2.789M Shares 3,905 Est. Cost $506.73 Unrealized +33.2%
CSX CSX CORP 0.6%
Value $2.773M Shares 30,556 Est. Cost $21.87 Unrealized +22.6%
APTIV PLC 0.6%
Value $2.762M Shares 21,197 Est. Cost $85.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $2.75M Shares 17,295 Est. Cost $106.41 Unrealized +26.7%
ILMN ILLUMINA INC 0.6%
Value $2.693M Shares 7,279 Est. Cost $293.09 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.6%
Value $2.683M Shares 18,160 Est. Cost $93.52 Unrealized +29.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $2.653M Shares 56,951 Est. Cost $31.80 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $2.535M Shares 27,790 Est. Cost $75.73 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.5%
Value $2.427M Shares 11,267 Est. Cost $167.48 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.397M Shares 4,961 Est. Cost $442.72 Unrealized +21.3%
WM WASTE MGMT INC DEL 0.5%
Value $2.378M Shares 20,167 Est. Cost $89.42 Unrealized +20.1%
EMR EMERSON ELEC CO 0.5%
Value $2.353M Shares 29,277 Est. Cost $55.13 Unrealized +21.2%
SNPS SYNOPSYS INC 0.5%
Value $2.26M Shares 8,719 Est. Cost $162.11 Unrealized +42.3%
ALEXION PHARMACEUTICALS INC 0.5%
Value $2.188M Shares 14,003 Est. Cost $120.31 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value $2.149M Shares 10,352 Est. Cost $143.30 Unrealized +31.3%
NEM NEWMONT CORP 0.5%
Value $2.13M Shares 35,557 Est. Cost $38.11 Unrealized +37.4%
ROST ROSS STORES INC 0.5%
Value $2.116M Shares 17,232 Est. Cost $84.72 Unrealized +17.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $2.111M Shares 17,815 Est. Cost $74.58 Unrealized +43.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $2.067M Shares 3,868 Est. Cost $305.46 Unrealized +47.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value $2.046M Shares 31,423 Est. Cost $35.41 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.026M Shares 24,722 Est. Cost $61.01 Unrealized +15.3%
SYY SYSCO CORP 0.4%
Value $2.019M Shares 27,194 Est. Cost $51.18 Unrealized +17.3%
MSCI MSCI INC 0.4%
Value $1.922M Shares 4,307 Est. Cost $354.28 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.791M Shares 6,574 Est. Cost $159.94 Unrealized +44.7%
CTAS CINTAS CORP 0.4%
Value $1.782M Shares 5,041 Est. Cost $50.03 Unrealized +65.1%
CNC CENTENE CORP DEL 0.4%
Value $1.761M Shares 29,338 Est. Cost $63.04 Unrealized +0.8%
PAYX PAYCHEX INC 0.4%
Value $1.749M Shares 18,771 Est. Cost $60.47 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.706M Shares 4,800 Est. Cost $36.38 Unrealized +28.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.706M Shares 20,493 Est. Cost $64.43 Unrealized +11.7%
DHI D R HORTON INC 0.4%
Value $1.702M Shares 24,689 Est. Cost $59.61 Unrealized +16.2%
XILINX INC 0.4%
Value $1.684M Shares 11,881 Est. Cost $89.39 Unrealized
EOG EOG RES INC 0.4%
Value $1.644M Shares 32,959 Est. Cost $39.61 Unrealized -13.9%
RSG REPUBLIC SVCS INC 0.4%
Value $1.609M Shares 16,704 Est. Cost $75.85 Unrealized +17.0%
PCAR PACCAR INC 0.4%
Value $1.589M Shares 18,413 Est. Cost $37.19 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.539M Shares 18,052 Est. Cost $77.05 Unrealized -25.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.528M Shares 16,606 Est. Cost $65.58 Unrealized +25.2%
AME AMETEK INC 0.3%
Value $1.523M Shares 12,596 Est. Cost $77.76 Unrealized +40.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.511M Shares 11,558 Est. Cost $22.44 Unrealized +30.6%
AFL AFLAC INC 0.3%
Value $1.51M Shares 33,960 Est. Cost $35.07 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.3%
Value $1.479M Shares 15,466 Est. Cost $76.44 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.3%
Value $1.458M Shares 24,288 Est. Cost $53.81 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.418M Shares 23,914 Est. Cost $47.88 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.3%
Value $1.409M Shares 7,864 Est. Cost $140.56 Unrealized +19.9%
GRMN GARMIN LTD 0.3%
Value $1.363M Shares 11,395 Est. Cost $77.87 Unrealized +27.1%
EFX EQUIFAX INC 0.3%
Value $1.34M Shares 6,948 Est. Cost $133.48 Unrealized +21.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $1.302M Shares 26,193 Est. Cost $30.52 Unrealized +17.5%
VMC VULCAN MATLS CO 0.3%
Value $1.209M Shares 8,153 Est. Cost $109.95 Unrealized +24.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.208M Shares 7,903 Est. Cost $124.06 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.3%
Value $1.197M Shares 54,852 Est. Cost $29.43 Unrealized -42.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $1.192M Shares 4,224 Est. Cost $282.26 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $1.181M Shares 12,083 Est. Cost $72.01 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.3%
Value $1.167M Shares 11,692 Est. Cost $36.48 Unrealized +19.5%
PIONEER NAT RES CO 0.3%
Value $1.16M Shares 10,185 Est. Cost $143.93 Unrealized
DOV DOVER CORP 0.3%
Value $1.144M Shares 9,065 Est. Cost $80.06 Unrealized +38.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.142M Shares 4,021 Est. Cost $194.68 Unrealized +32.4%
NUE NUCOR CORP 0.3%
Value $1.132M Shares 21,282 Est. Cost $45.47 Unrealized +4.3%
NI NISOURCE INC 0.2%
Value $1.073M Shares 46,791 Est. Cost $20.23 Unrealized -2.7%
WAT WATERS CORP 0.2%
Value $1.045M Shares 4,223 Est. Cost $206.77 Unrealized +9.6%
URI UNITED RENTALS INC 0.2%
Value $1.038M Shares 4,474 Est. Cost $135.24 Unrealized +51.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.015M Shares 20,161 Est. Cost $28.85 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $1.001M Shares 14,128 Est. Cost $44.37 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $999K Shares 7,314 Est. Cost $104.63 Unrealized +20.9%
DTE DTE ENERGY CO 0.2%
Value $990K Shares 8,157 Est. Cost $79.96 Unrealized +11.0%
NTAP NETAPP INC 0.2%
Value $983K Shares 14,846 Est. Cost $43.84 Unrealized +6.2%
PNR PENTAIR PLC 0.2%
Value $979K Shares 18,449 Est. Cost $37.88 Unrealized +26.7%
MSTR MICROSTRATEGY INC 0.2%
Value $970K Shares 2,498 Est. Cost $15.98 Unrealized +46.1%
FTI TECHNIPFMC PLC 0.2%
Value $968K Shares 103,004 Est. Cost $11.02 Unrealized -47.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $948K Shares 13,111 Est. Cost $64.10 Unrealized +0.8%
STM STMICROELECTRONICS N V 0.2%
Value $945K Shares 25,449 Est. Cost $22.22 Unrealized
HAL HALLIBURTON CO 0.2%
Value $943K Shares 49,893 Est. Cost $25.02 Unrealized -43.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $942K Shares 5,284 Est. Cost $134.16 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $942K Shares 7,130 Est. Cost $100.96 Unrealized +14.0%
IT GARTNER INC 0.2%
Value $937K Shares 5,850 Est. Cost $124.21 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $935K Shares 43,208 Est. Cost $19.67 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $933K Shares 10,174 Est. Cost $56.03 Unrealized +2.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $931K Shares 8,461 Est. Cost $79.10 Unrealized
O REALTY INCOME CORP 0.2%
Value $913K Shares 14,693 Est. Cost $45.38 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.2%
Value $909K Shares 11,106 Est. Cost $58.33 Unrealized +10.1%
WDFC WD-40 CO 0.2%
Value $909K Shares 3,422 Est. Cost $202.86 Unrealized +10.0%
DISCOVERY INC 0.2%
Value $890K Shares 33,997 Est. Cost $21.26 Unrealized
ALLE ALLEGION PLC 0.2%
Value $889K Shares 7,640 Est. Cost $86.78 Unrealized +17.1%
WESTROCK CO 0.2%
Value $871K Shares 19,998 Est. Cost $30.11 Unrealized
FAST FASTENAL CO 0.2%
Value $859K Shares 17,586 Est. Cost $16.69 Unrealized +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $855K Shares 7,860 Est. Cost $106.48 Unrealized -8.4%
SVB FINANCIAL GROUP 0.2%
Value $854K Shares 2,202 Est. Cost $256.15 Unrealized
DISCOVERY INC 0.2%
Value $800K Shares 26,589 Est. Cost $22.91 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value $797K Shares 1,936 Est. Cost $357.93 Unrealized -0.2%
TCOM TRIP COM GROUP LTD 0.2%
Value $786K Shares 23,290 Est. Cost $30.91 Unrealized
INPHI CORP 0.2%
Value $783K Shares 4,884 Est. Cost $160.32 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $774K Shares 6,363 Est. Cost $114.53 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value $774K Shares 86,502 Est. Cost $8.81 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $769K Shares 11,508 Est. Cost $57.07 Unrealized +13.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value $768K Shares 1,538 Est. Cost $288.49 Unrealized +55.1%
II-VI INC 0.2%
Value $760K Shares 10,010 Est. Cost $75.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $754K Shares 58,336 Est. Cost $12.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $751K Shares 10,321 Est. Cost $61.25 Unrealized +9.4%
BLD TOPBUILD CORP 0.2%
Value $747K Shares 4,060 Est. Cost $176.93 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $737K Shares 5,228 Est. Cost $143.27 Unrealized -15.9%
WING WINGSTOP INC 0.2%
Value $721K Shares 5,440 Est. Cost $130.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $712K Shares 2,620 Est. Cost $196.24 Unrealized +42.8%
BWA BORGWARNER INC 0.2%
Value $711K Shares 18,390 Est. Cost $33.51 Unrealized -6.2%
THO THOR INDS INC 0.2%
Value $709K Shares 7,630 Est. Cost $84.41 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $706K Shares 16,538 Est. Cost $35.95 Unrealized 0.0%
RH RH 0.2%
Value $701K Shares 1,566 Est. Cost $375.42 Unrealized +9.8%
AIZ ASSURANT INC 0.2%
Value $695K Shares 5,100 Est. Cost $98.36 Unrealized +20.3%
LEN LENNAR CORP 0.2%
Value $682K Shares 8,945 Est. Cost $50.70 Unrealized +37.4%
SEE SEALED AIR CORP NEW 0.2%
Value $680K Shares 14,842 Est. Cost $36.92 Unrealized +6.5%
FELE FRANKLIN ELEC INC 0.1%
Value $667K Shares 9,630 Est. Cost $62.59 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $646K Shares 38,114 Est. Cost $11.42 Unrealized
WIT WIPRO LTD 0.1%
Value $643K Shares 113,774 Est. Cost $3.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $639K Shares 4,543 Est. Cost $18.95 Unrealized +35.9%
STAMPS COM INC 0.1%
Value $637K Shares 3,250 Est. Cost $196.00 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $629K Shares 4,616 Est. Cost $89.99 Unrealized +30.3%
NOW SERVICENOW INC 0.1%
Value $619K Shares 1,125 Est. Cost $69.24 Unrealized +50.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $606K Shares 48,948 Est. Cost $10.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $605K Shares 739 Est. Cost $189.88 Unrealized +30.8%
KMX CARMAX INC 0.1%
Value $604K Shares 6,389 Est. Cost $80.18 Unrealized +17.0%
EQT EQT CORP 0.1%
Value $599K Shares 47,152 Est. Cost $14.96 Unrealized -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $591K Shares 49,907 Est. Cost $8.24 Unrealized +9.1%
TATA MTRS LTD 0.1%
Value $591K Shares 46,877 Est. Cost $7.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $586K Shares 36,350 Est. Cost $9.42 Unrealized +24.8%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value $584K Shares 12,780 Est. Cost $45.70 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $582K Shares 42,405 Est. Cost $17.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $580K Shares 14,033 Est. Cost $34.57 Unrealized -9.5%
FUL FULLER H B CO 0.1%
Value $573K Shares 11,036 Est. Cost $47.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $547K Shares 4,734 Est. Cost $91.86 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $545K Shares 20,944 Est. Cost $12.71 Unrealized +53.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $544K Shares 5,270 Est. Cost $89.00 Unrealized +4.1%
VEDANTA LIMITED 0.1%
Value $542K Shares 61,682 Est. Cost $6.40 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $529K Shares 7,349 Est. Cost $65.30 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $525K Shares 5,581 Est. Cost $61.58 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.1%
Value $521K Shares 5,961 Est. Cost $64.46 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $516K Shares 10,014 Est. Cost $39.67 Unrealized +15.0%
ALG ALAMO GROUP INC 0.1%
Value $513K Shares 3,720 Est. Cost $113.94 Unrealized +10.5%
FTNT FORTINET INC 0.1%
Value $511K Shares 3,446 Est. Cost $25.28 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $509K Shares 6,634 Est. Cost $74.12 Unrealized +2.0%
PSA PUBLIC STORAGE 0.1%
Value $509K Shares 2,203 Est. Cost $160.59 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $507K Shares 4,397 Est. Cost $80.61 Unrealized +20.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $506K Shares 11,052 Est. Cost $45.78 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $506K Shares 4,896 Est. Cost $72.56 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.1%
Value $505K Shares 8,820 Est. Cost $57.26 Unrealized
ALLETE INC 0.1%
Value $503K Shares 8,122 Est. Cost $61.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $503K Shares 20,130 Est. Cost $19.21 Unrealized -9.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $497K Shares 2,093 Est. Cost $157.84 Unrealized +29.7%
INCY INCYTE CORP 0.1%
Value $496K Shares 5,703 Est. Cost $87.67 Unrealized -1.3%
LAM RESEARCH CORP 0.1%
Value $494K Shares 1,046 Est. Cost $269.68 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $494K Shares 28,954 Est. Cost $13.02 Unrealized -4.7%
PPL PPL CORP 0.1%
Value $492K Shares 17,463 Est. Cost $22.12 Unrealized +4.7%
OSIS OSI SYSTEMS INC 0.1%
Value $491K Shares 5,270 Est. Cost $84.55 Unrealized +1.1%
FORM FORMFACTOR INC 0.1%
Value $489K Shares 11,376 Est. Cost $36.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $489K Shares 5,142 Est. Cost $65.71 Unrealized +30.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value $487K Shares 5,472 Est. Cost $76.81 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%
Value $487K Shares 8,856 Est. Cost $42.67 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value $486K Shares 7,416 Est. Cost $55.70 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $485K Shares 3,895 Est. Cost $114.31 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $485K Shares 1,656 Est. Cost $292.87 Unrealized
AGCO AGCO CORP 0.1%
Value $482K Shares 4,680 Est. Cost $74.56 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $482K Shares 2,988 Est. Cost $161.31 Unrealized
FRPT FRESHPET INC 0.1%
Value $480K Shares 3,384 Est. Cost $129.07 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $478K Shares 2,016 Est. Cost $227.91 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $478K Shares 12,744 Est. Cost $30.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $475K Shares 5,904 Est. Cost $72.07 Unrealized 0.0%
APPF APPFOLIO INC A 0.1%
Value $473K Shares 2,632 Est. Cost $160.02 Unrealized 0.0%
SE SEA LTD-ADR 0.1%
Value $473K Shares 2,380 Est. Cost $198.74 Unrealized
WPC WP CAREY INC 0.1%
Value $472K Shares 6,689 Est. Cost $66.05 Unrealized
NBIS YANDEX NV-A 0.1%
Value $472K Shares 6,790 Est. Cost $69.51 Unrealized
CPRT COPART INC 0.1%
Value $472K Shares 3,710 Est. Cost $29.14 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $472K Shares 12,672 Est. Cost $39.95 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $472K Shares 104,149 Est. Cost $3.38 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $471K Shares 6,660 Est. Cost $70.72 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $470K Shares 5,940 Est. Cost $73.18 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value $470K Shares 5,616 Est. Cost $76.52 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $470K Shares 3,528 Est. Cost $111.58 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $470K Shares 8,748 Est. Cost $45.19 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $469K Shares 9,905 Est. Cost $44.47 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $468K Shares 2,340 Est. Cost $217.26 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $468K Shares 8,280 Est. Cost $41.01 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $468K Shares 8,017 Est. Cost $47.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $467K Shares 5,508 Est. Cost $36.23 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $467K Shares 210 Est. Cost $1835.62 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $464K Shares 4,906 Est. Cost $87.65 Unrealized -21.8%
MDC HOLDINGS INC 0.1%
Value $461K Shares 9,504 Est. Cost $48.51 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $459K Shares 805 Est. Cost $513.28 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $459K Shares 6,336 Est. Cost $57.94 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $457K Shares 23,449 Est. Cost $15.36 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $456K Shares 2,170 Est. Cost $198.05 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $456K Shares 8,568 Est. Cost $53.22 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $456K Shares 9,490 Est. Cost $48.25 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $455K Shares 6,300 Est. Cost $62.71 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $455K Shares 14,136 Est. Cost $26.79 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $455K Shares 2,010 Est. Cost $229.84 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $453K Shares 9,730 Est. Cost $42.52 Unrealized -1.1%
YETI YETI HOLDINGS INC 0.1%
Value $453K Shares 6,624 Est. Cost $59.19 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.1%
Value $449K Shares 2,304 Est. Cost $180.95 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $449K Shares 6,220 Est. Cost $47.47 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $447K Shares 6,386 Est. Cost $58.76 Unrealized +5.0%
TNC TENNANT CO 0.1%
Value $446K Shares 6,352 Est. Cost $62.37 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.1%
Value $446K Shares 30,047 Est. Cost $9.55 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $446K Shares 13,888 Est. Cost $29.94 Unrealized 0.0%
CERNER CORP 0.1%
Value $446K Shares 5,685 Est. Cost $62.63 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $445K Shares 1,960 Est. Cost $215.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $444K Shares 12,053 Est. Cost $36.92 Unrealized -20.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $444K Shares 14,322 Est. Cost $30.90 Unrealized -6.9%
SPLUNK INC 0.1%
Value $443K Shares 2,608 Est. Cost $161.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $442K Shares 19,082 Est. Cost $35.78 Unrealized -45.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $441K Shares 5,516 Est. Cost $65.18 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $440K Shares 32,791 Est. Cost $13.42 Unrealized
IOSP INNOSPEC INC 0.1%
Value $439K Shares 4,836 Est. Cost $71.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $439K Shares 10,170 Est. Cost $41.28 Unrealized +1.9%
QUIDEL CORP 0.1%
Value $439K Shares 2,448 Est. Cost $179.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $437K Shares 10,924 Est. Cost $30.72 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $434K Shares 30,292 Est. Cost $12.69 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $433K Shares 14,995 Est. Cost $25.52 Unrealized
AZO AUTOZONE INC 0.1%
Value $430K Shares 363 Est. Cost $816.92 Unrealized +41.8%
FLR FLUOR CORP NEW 0.1%
Value $429K Shares 26,889 Est. Cost $19.02 Unrealized -25.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $429K Shares 996 Est. Cost $276.18 Unrealized +44.2%
AES AES CORP 0.1%
Value $429K Shares 18,243 Est. Cost $10.40 Unrealized +65.8%
MATW MATTHEWS INTL CORP 0.1%
Value $429K Shares 14,596 Est. Cost $25.34 Unrealized -13.8%
TWLO TWILIO INC 0.1%
Value $426K Shares 1,260 Est. Cost $312.48 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $426K Shares 2,356 Est. Cost $164.12 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $424K Shares 11,042 Est. Cost $34.00 Unrealized -26.8%
ESS ESSEX PPTY TR INC 0.1%
Value $424K Shares 1,785 Est. Cost $206.05 Unrealized -6.9%
CHCO CITY HLDG CO 0.1%
Value $423K Shares 6,076 Est. Cost $55.59 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.1%
Value $423K Shares 2,759 Est. Cost $164.83 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $420K Shares 2,058 Est. Cost $111.76 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $419K Shares 2,703 Est. Cost $94.12 Unrealized +41.1%
KIM KIMCO RLTY CORP 0.1%
Value $419K Shares 27,914 Est. Cost $9.37 Unrealized +13.1%
MKL MARKEL CORP 0.1%
Value $419K Shares 405 Est. Cost $940.04 Unrealized +6.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $417K Shares 2,952 Est. Cost $110.94 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $417K Shares 3,744 Est. Cost $106.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $417K Shares 4,152 Est. Cost $82.43 Unrealized +2.9%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $417K Shares 79,029 Est. Cost $5.28 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $416K Shares 32,674 Est. Cost $6.94 Unrealized +17.6%
SUNPOWER CORP 0.1%
Value $415K Shares 16,200 Est. Cost $25.62 Unrealized
PPG PPG INDS INC 0.1%
Value $414K Shares 2,874 Est. Cost $96.91 Unrealized +30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $413K Shares 4,400 Est. Cost $73.00 Unrealized +15.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $413K Shares 7,881 Est. Cost $52.80 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $412K Shares 9,114 Est. Cost $39.95 Unrealized +1.2%
LTC LTC PPTYS INC 0.1%
Value $410K Shares 10,540 Est. Cost $38.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $410K Shares 25,234 Est. Cost $16.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $410K Shares 2,556 Est. Cost $145.36 Unrealized -8.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $409K Shares 13,516 Est. Cost $25.47 Unrealized -12.7%
APACHE CORP 0.1%
Value $408K Shares 28,777 Est. Cost $11.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $408K Shares 13,322 Est. Cost $26.54 Unrealized -8.7%
KBR KBR INC 0.1%
Value $408K Shares 13,206 Est. Cost $24.89 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $407K Shares 2,325 Est. Cost $142.95 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $407K Shares 27,280 Est. Cost $10.72 Unrealized 0.0%
QTS RLTY TR INC 0.1%
Value $407K Shares 6,572 Est. Cost $62.52 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $407K Shares 29,512 Est. Cost $12.34 Unrealized +3.7%
UNM UNUM GROUP 0.1%
Value $406K Shares 17,677 Est. Cost $35.58 Unrealized -41.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value $405K Shares 23,126 Est. Cost $12.77 Unrealized 0.0%
AVANGRID INC 0.1%
Value $404K Shares 8,896 Est. Cost $42.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $404K Shares 6,745 Est. Cost $43.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value $403K Shares 14,756 Est. Cost $21.43 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $402K Shares 17,469 Est. Cost $20.50 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $400K Shares 2,829 Est. Cost $88.56 Unrealized +43.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $399K Shares 881 Est. Cost $20.27 Unrealized +48.9%
EMN EASTMAN CHEM CO 0.1%
Value $399K Shares 3,981 Est. Cost $65.53 Unrealized +18.2%
LEG LEGGETT & PLATT INC 0.1%
Value $399K Shares 9,014 Est. Cost $43.83 Unrealized -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $398K Shares 9,914 Est. Cost $36.37 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $397K Shares 744 Est. Cost $421.08 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $397K Shares 33,356 Est. Cost $11.90 Unrealized
PDD PINDUODUO INC 0.1%
Value $397K Shares 2,240 Est. Cost $177.23 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $397K Shares 18,352 Est. Cost $21.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $396K Shares 6,997 Est. Cost $56.62 Unrealized -28.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $396K Shares 12,902 Est. Cost $17.61 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $396K Shares 9,729 Est. Cost $53.32 Unrealized -45.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $395K Shares 7,130 Est. Cost $46.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $394K Shares 1,860 Est. Cost $183.86 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $394K Shares 17,981 Est. Cost $19.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $393K Shares 345 Est. Cost $732.13 Unrealized +49.8%
AVGO BROADCOM INC 0.1%
Value $393K Shares 898 Est. Cost $20.34 Unrealized +71.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $393K Shares 28,755 Est. Cost $11.68 Unrealized -14.9%
GL GLOBE LIFE INC 0.1%
Value $392K Shares 4,129 Est. Cost $74.87 Unrealized +14.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $392K Shares 2,835 Est. Cost $38.40 Unrealized +46.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $391K Shares 4,416 Est. Cost $53.81 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $391K Shares 4,960 Est. Cost $76.05 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $391K Shares 6,555 Est. Cost $48.91 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $390K Shares 10,354 Est. Cost $30.22 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $390K Shares 10,074 Est. Cost $34.08 Unrealized -13.5%
BROOKLINE BANCORP INC DEL 0.1%
Value $389K Shares 32,302 Est. Cost $8.68 Unrealized
DVA DAVITA INC 0.1%
Value $389K Shares 3,312 Est. Cost $63.00 Unrealized +61.7%
MAC MACERICH CO 0.1%
Value $388K Shares 36,363 Est. Cost $15.18 Unrealized
WMK WEIS MKTS INC 0.1%
Value $388K Shares 8,122 Est. Cost $38.35 Unrealized +12.8%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value $388K Shares 6,156 Est. Cost $25.90 Unrealized 0.0%
FBL FINL GROUP INC 0.1%
Value $387K Shares 7,378 Est. Cost $47.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $387K Shares 13,020 Est. Cost $27.04 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $386K Shares 24,426 Est. Cost $14.25 Unrealized -33.2%
HCA HCA HEALTHCARE INC 0.1%
Value $386K Shares 2,346 Est. Cost $127.55 Unrealized +9.6%
HOPE HOPE BANCORP INC 0.1%
Value $386K Shares 35,340 Est. Cost $11.60 Unrealized -19.7%
ANSYS INC 0.1%
Value $385K Shares 1,057 Est. Cost $283.29 Unrealized
FN FABRINET 0.1%
Value $385K Shares 4,960 Est. Cost $62.44 Unrealized +8.9%
ROCK GIBRALTAR INDS INC 0.1%
Value $384K Shares 5,332 Est. Cost $66.77 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $383K Shares 4,650 Est. Cost $82.37 Unrealized
LZB LA Z BOY INC 0.1%
Value $383K Shares 9,610 Est. Cost $37.04 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $383K Shares 3,519 Est. Cost $66.06 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $382K Shares 11,966 Est. Cost $28.98 Unrealized +2.3%
VIV TELEFONICA BRASIL SA 0.1%
Value $382K Shares 43,173 Est. Cost $8.85 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $381K Shares 22,072 Est. Cost $17.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $381K Shares 1,311 Est. Cost $228.06 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $380K Shares 13,144 Est. Cost $21.40 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $380K Shares 23,344 Est. Cost $16.43 Unrealized -17.7%
SMTC SEMTECH CORP 0.1%
Value $380K Shares 5,270 Est. Cost $63.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $379K Shares 18,881 Est. Cost $17.82 Unrealized -12.3%
SNA SNAP ON INC 0.1%
Value $378K Shares 2,208 Est. Cost $131.40 Unrealized +11.4%
SPSC SPS COMMERCE INC 0.1%
Value $377K Shares 3,472 Est. Cost $76.03 Unrealized +23.4%
BDC BELDEN INC 0.1%
Value $377K Shares 8,990 Est. Cost $36.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $376K Shares 407 Est. Cost $65.89 Unrealized +33.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $376K Shares 8,184 Est. Cost $57.67 Unrealized -17.9%
AMERICAN NATIONAL GROUP INC 0.1%
Value $376K Shares 3,910 Est. Cost $73.17 Unrealized
KLAC KLA CORP 0.1%
Value $375K Shares 1,450 Est. Cost $98.74 Unrealized +123.3%
APARTMENT INCOME REIT CORP 0.1%
Value $374K Shares 9,733 Est. Cost $38.43 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $373K Shares 5,022 Est. Cost $55.32 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $372K Shares 11,036 Est. Cost $30.54 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $372K Shares 44,032 Est. Cost $7.12 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $371K Shares 9,885 Est. Cost $31.61 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value $370K Shares 19,468 Est. Cost $17.34 Unrealized
VRSN VERISIGN INC 0.1%
Value $368K Shares 1,699 Est. Cost $205.69 Unrealized -1.4%
DLTR DOLLAR TREE INC 0.1%
Value $367K Shares 3,394 Est. Cost $97.70 Unrealized +2.8%
VIPS VIPSHOP HOLDINGS LTD-ADR-CDI 0.1%
Value $366K Shares 13,055 Est. Cost $28.04 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value $366K Shares 5,005 Est. Cost $73.13 Unrealized
BARNES GROUP INC 0.1%
Value $365K Shares 7,192 Est. Cost $39.07 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $364K Shares 15,376 Est. Cost $19.60 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $364K Shares 1,922 Est. Cost $148.29 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $364K Shares 1,334 Est. Cost $284.45 Unrealized
PLXS PLEXUS CORP 0.1%
Value $364K Shares 4,650 Est. Cost $74.60 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $363K Shares 20,770 Est. Cost $14.50 Unrealized +8.2%
DOMTAR CORP 0.1%
Value $363K Shares 11,470 Est. Cost $26.68 Unrealized
DXCM DEXCOM INC 0.1%
Value $362K Shares 980 Est. Cost $89.29 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $360K Shares 124,887 Est. Cost $1.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $360K Shares 20,804 Est. Cost $27.67 Unrealized -53.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $357K Shares 31,796 Est. Cost $7.59 Unrealized
GMAB GENMAB 0.1%
Value $357K Shares 8,785 Est. Cost $40.64 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $357K Shares 10,850 Est. Cost $23.70 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $357K Shares 8,454 Est. Cost $34.95 Unrealized -1.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $355K Shares 41,328 Est. Cost $9.15 Unrealized
BANR BANNER CORP 0.1%
Value $355K Shares 7,626 Est. Cost $34.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $353K Shares 9,486 Est. Cost $29.24 Unrealized +14.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $353K Shares 7,378 Est. Cost $32.55 Unrealized 0.0%
SEAGEN INC 0.1%
Value $353K Shares 2,016 Est. Cost $175.10 Unrealized
POOL POOL CORP 0.1%
Value $352K Shares 945 Est. Cost $328.73 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $352K Shares 10,109 Est. Cost $17.71 Unrealized +36.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $351K Shares 7,688 Est. Cost $30.45 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $351K Shares 11,718 Est. Cost $26.99 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $351K Shares 8,494 Est. Cost $29.69 Unrealized -4.6%
STBA S & T BANCORP INC 0.1%
Value $350K Shares 14,074 Est. Cost $22.08 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $348K Shares 11,904 Est. Cost $19.40 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $347K Shares 1,296 Est. Cost $249.38 Unrealized 0.0%
CTS CTS CORP 0.1%
Value $347K Shares 10,106 Est. Cost $25.75 Unrealized +12.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $347K Shares 1,225 Est. Cost $277.09 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $345K Shares 1,995 Est. Cost $136.84 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value $345K Shares 5,952 Est. Cost $53.76 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $344K Shares 30,814 Est. Cost $9.91 Unrealized
NGVT INGEVITY CORP 0.1%
Value $343K Shares 4,526 Est. Cost $65.12 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $342K Shares 1,610 Est. Cost $176.42 Unrealized +8.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $341K Shares 980 Est. Cost $347.27 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $341K Shares 28,657 Est. Cost $10.86 Unrealized +5.0%
COOPER TIRE & RUBR CO 0.1%
Value $339K Shares 8,370 Est. Cost $40.50 Unrealized
KMT KENNAMETAL INC 0.1%
Value $339K Shares 9,362 Est. Cost $29.41 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $338K Shares 5,580 Est. Cost $48.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $336K Shares 1,908 Est. Cost $151.81 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $336K Shares 4,278 Est. Cost $41.50 Unrealized +38.8%
ROL ROLLINS INC 0.1%
Value $335K Shares 8,575 Est. Cost $36.34 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $335K Shares 875 Est. Cost $368.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $335K Shares 1,750 Est. Cost $181.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $335K Shares 7,874 Est. Cost $42.55 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $335K Shares 9,858 Est. Cost $26.95 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value $333K Shares 4,712 Est. Cost $70.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $333K Shares 10,478 Est. Cost $21.63 Unrealized +23.9%
AKR ACADIA RLTY TR 0.1%
Value $332K Shares 23,374 Est. Cost $12.93 Unrealized
SUMMIT MATLS INC 0.1%
Value $330K Shares 16,430 Est. Cost $16.63 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value $330K Shares 4,526 Est. Cost $41.94 Unrealized +54.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $330K Shares 4,216 Est. Cost $68.39 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $330K Shares 16,869 Est. Cost $15.35 Unrealized
US ECOLOGY INC 0.1%
Value $329K Shares 9,052 Est. Cost $36.35 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $328K Shares 1,645 Est. Cost $203.34 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $328K Shares 18,290 Est. Cost $14.79 Unrealized -20.8%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $328K Shares 14,446 Est. Cost $22.71 Unrealized
THRM GENTHERM INC 0.1%
Value $328K Shares 5,022 Est. Cost $42.67 Unrealized +26.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $327K Shares 10,230 Est. Cost $23.00 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $327K Shares 35,464 Est. Cost $6.15 Unrealized +5.5%
NEENAH INC 0.1%
Value $326K Shares 5,890 Est. Cost $38.90 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value $326K Shares 9,548 Est. Cost $22.61 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $325K Shares 5,270 Est. Cost $51.69 Unrealized +10.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value $325K Shares 12,958 Est. Cost $22.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $324K Shares 12,648 Est. Cost $25.50 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $323K Shares 6,448 Est. Cost $50.09 Unrealized
NEOG NEOGEN CORP 0.1%
Value $322K Shares 4,065 Est. Cost $32.07 Unrealized +15.9%
TXG 10X GENOMICS INC 0.1%
Value $322K Shares 2,275 Est. Cost $145.11 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $321K Shares 25,668 Est. Cost $6.68 Unrealized +24.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $320K Shares 3,410 Est. Cost $90.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $320K Shares 3,074 Est. Cost $89.87 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $318K Shares 2,536 Est. Cost $104.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $318K Shares 9,114 Est. Cost $29.52 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $318K Shares 6,200 Est. Cost $22.29 Unrealized +39.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $318K Shares 2,790 Est. Cost $96.41 Unrealized +5.1%
PTON PELOTON INTERACTIVE 0.1%
Value $318K Shares 2,100 Est. Cost $121.81 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $318K Shares 3,430 Est. Cost $83.41 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $318K Shares 15,748 Est. Cost $19.01 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value $318K Shares 15,624 Est. Cost $20.35 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $317K Shares 11,470 Est. Cost $27.64 Unrealized
THE AARONS COMPANY INC 0.1%
Value $316K Shares 16,678 Est. Cost $18.95 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $315K Shares 22,196 Est. Cost $14.19 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $313K Shares 3,782 Est. Cost $47.65 Unrealized -0.8%
LEA LEAR CORP 0.1%
Value $313K Shares 1,966 Est. Cost $102.23 Unrealized +23.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $312K Shares 9,176 Est. Cost $28.51 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $311K Shares 5,828 Est. Cost $45.66 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value $311K Shares 8,823 Est. Cost $35.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $309K Shares 20,460 Est. Cost $9.87 Unrealized +28.6%
FLAGSTAR BANCORP INC 0.1%
Value $308K Shares 7,564 Est. Cost $29.63 Unrealized
W WAYFAIR INC 0.1%
Value $308K Shares 1,365 Est. Cost $265.47 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $307K Shares 3,100 Est. Cost $63.11 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $307K Shares 4,216 Est. Cost $43.19 Unrealized +51.7%
UPBD RENT A CTR INC NEW 0.1%
Value $306K Shares 7,998 Est. Cost $33.96 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $306K Shares 1,426 Est. Cost $193.98 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $305K Shares 19,964 Est. Cost $10.15 Unrealized -8.9%
BLUCORA INC 0.1%
Value $305K Shares 19,158 Est. Cost $11.04 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $305K Shares 3,687 Est. Cost $82.72 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $305K Shares 1,736 Est. Cost $185.52 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $304K Shares 68,595 Est. Cost $2.76 Unrealized +33.8%
UE URBAN EDGE PPTYS 0.1%
Value $303K Shares 23,436 Est. Cost $12.93 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $302K Shares 8,556 Est. Cost $25.49 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $302K Shares 16,616 Est. Cost $15.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $302K Shares 3,348 Est. Cost $73.37 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $302K Shares 16,802 Est. Cost $14.86 Unrealized +8.1%
CHIMERA INVT CORP 0.1%
Value $301K Shares 29,347 Est. Cost $8.52 Unrealized
AIR AAR CORP 0.1%
Value $301K Shares 8,308 Est. Cost $26.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $300K Shares 2,294 Est. Cost $124.95 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $300K Shares 10,416 Est. Cost $28.80 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $300K Shares 5,208 Est. Cost $55.62 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $300K Shares 10,912 Est. Cost $21.06 Unrealized +14.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $299K Shares 3,648 Est. Cost $47.03 Unrealized +47.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $298K Shares 12,400 Est. Cost $20.97 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value $298K Shares 5,828 Est. Cost $33.73 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $296K Shares 19,778 Est. Cost $14.97 Unrealized
CHWY CHEWY INC 0.1%
Value $295K Shares 3,290 Est. Cost $72.93 Unrealized 0.0%
FIREEYE INC 0.1%
Value $295K Shares 12,772 Est. Cost $23.10 Unrealized
PSMT PRICESMART INC 0.1%
Value $294K Shares 3,224 Est. Cost $54.85 Unrealized +32.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $293K Shares 2,232 Est. Cost $120.24 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $292K Shares 4,464 Est. Cost $65.41 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $292K Shares 19,654 Est. Cost $15.82 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $291K Shares 2,418 Est. Cost $100.90 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $291K Shares 3,348 Est. Cost $80.27 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $291K Shares 6,523 Est. Cost $34.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $290K Shares 992 Est. Cost $273.54 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $289K Shares 6,572 Est. Cost $43.66 Unrealized
CE CELANESE CORP DEL 0.1%
Value $288K Shares 2,216 Est. Cost $113.78 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $288K Shares 4,092 Est. Cost $64.51 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.1%
Value $288K Shares 3,535 Est. Cost $81.47 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $287K Shares 8,494 Est. Cost $29.83 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $287K Shares 7,502 Est. Cost $29.02 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $286K Shares 3,906 Est. Cost $63.75 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $286K Shares 17,132 Est. Cost $23.44 Unrealized -36.4%
WD WALKER & DUNLOP INC 0.1%
Value $285K Shares 3,100 Est. Cost $64.66 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value $285K Shares 15,624 Est. Cost $13.55 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $284K Shares 4,154 Est. Cost $65.19 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $284K Shares 4,154 Est. Cost $38.38 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $283K Shares 8,928 Est. Cost $31.70 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $280K Shares 7,192 Est. Cost $36.36 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $280K Shares 17,936 Est. Cost $15.61 Unrealized
VICR VICOR CORP 0.1%
Value $280K Shares 3,038 Est. Cost $83.99 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $280K Shares 26,717 Est. Cost $5.92 Unrealized +37.2%
IRBTQ IROBOT CORP 0.1%
Value $279K Shares 3,472 Est. Cost $81.40 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $278K Shares 4,793 Est. Cost $41.61 Unrealized +20.2%
CUBIC CORP 0.1%
Value $277K Shares 4,464 Est. Cost $62.05 Unrealized
GUESS INC 0.1%
Value $275K Shares 12,152 Est. Cost $11.60 Unrealized
SABR SABRE CORP 0.1%
Value $274K Shares 22,816 Est. Cost $9.25 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $274K Shares 5,022 Est. Cost $30.62 Unrealized +43.6%
MEI METHODE ELECTRS INC 0.1%
Value $273K Shares 7,141 Est. Cost $29.60 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $272K Shares 992 Est. Cost $274.19 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $272K Shares 21,514 Est. Cost $13.35 Unrealized -14.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $272K Shares 18,848 Est. Cost $12.10 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $272K Shares 30,690 Est. Cost $11.68 Unrealized -20.7%
INVA INNOVIVA INC 0.1%
Value $271K Shares 21,886 Est. Cost $10.79 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $270K Shares 17,732 Est. Cost $15.23 Unrealized
GTLS CHART INDS INC 0.1%
Value $270K Shares 2,294 Est. Cost $96.56 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value $270K Shares 12,896 Est. Cost $17.94 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $269K Shares 3,100 Est. Cost $82.66 Unrealized +12.1%
EBIX INC 0.1%
Value $268K Shares 7,068 Est. Cost $37.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $267K Shares 32,364 Est. Cost $6.91 Unrealized
DY DYCOM INDS INC 0.1%
Value $267K Shares 3,534 Est. Cost $48.45 Unrealized +42.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $267K Shares 9,176 Est. Cost $21.45 Unrealized 0.0%
SCULPTOR CAP MGMT 0.1%
Value $267K Shares 17,546 Est. Cost $12.64 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $267K Shares 3,286 Est. Cost $70.18 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $267K Shares 20,460 Est. Cost $11.64 Unrealized -8.3%
STRA STRATEGIC ED INC 0.1%
Value $266K Shares 2,790 Est. Cost $79.48 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $265K Shares 5,084 Est. Cost $44.71 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $264K Shares 29,264 Est. Cost $6.19 Unrealized
VONAGE HLDGS CORP 0.1%
Value $263K Shares 20,460 Est. Cost $10.00 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $263K Shares 14,756 Est. Cost $16.29 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $263K Shares 3,100 Est. Cost $77.61 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $263K Shares 6,820 Est. Cost $40.67 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $263K Shares 4,650 Est. Cost $34.84 Unrealized +41.8%
NATUS MED INC DEL 0.1%
Value $262K Shares 13,082 Est. Cost $22.34 Unrealized
MR COOPER GROUP INC 0.1%
Value $262K Shares 8,432 Est. Cost $31.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $262K Shares 4,402 Est. Cost $31.54 Unrealized +56.6%
EGHT 8X8 INC NEW 0.1%
Value $261K Shares 7,564 Est. Cost $18.03 Unrealized +18.9%
GDOT GREEN DOT CORP 0.1%
Value $259K Shares 4,650 Est. Cost $56.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $257K Shares 1,674 Est. Cost $92.67 Unrealized +52.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value $257K Shares 8,122 Est. Cost $18.26 Unrealized +42.6%
BKE BUCKLE INC 0.1%
Value $255K Shares 8,742 Est. Cost $11.74 Unrealized +28.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $254K Shares 13,516 Est. Cost $12.54 Unrealized
OLN OLIN CORP 0.1%
Value $254K Shares 10,354 Est. Cost $18.35 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $254K Shares 22,134 Est. Cost $7.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $254K Shares 1,674 Est. Cost $131.23 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $254K Shares 38,812 Est. Cost $10.65 Unrealized -32.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $253K Shares 25,358 Est. Cost $6.02 Unrealized
BIOTELEMETRY INC 0.1%
Value $250K Shares 3,472 Est. Cost $72.00 Unrealized
AORT CRYOLIFE INC 0.1%
Value $250K Shares 10,602 Est. Cost $20.27 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value $250K Shares 19,220 Est. Cost $9.65 Unrealized
AVNS AVANOS MED INC 0.1%
Value $250K Shares 5,456 Est. Cost $41.62 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $250K Shares 17,670 Est. Cost $8.66 Unrealized
COHU COHU INC 0.1%
Value $249K Shares 6,510 Est. Cost $20.35 Unrealized +34.1%
THC TENET HEALTHCARE CORP 0.1%
Value $248K Shares 6,200 Est. Cost $32.27 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $248K Shares 5,146 Est. Cost $48.19 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $248K Shares 17,050 Est. Cost $10.12 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $248K Shares 3,038 Est. Cost $87.40 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $248K Shares 12,090 Est. Cost $6.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $248K Shares 1,532 Est. Cost $149.01 Unrealized 0.0%
FITBIT INC 0.1%
Value $248K Shares 36,518 Est. Cost $5.71 Unrealized
AROC ARCHROCK INC 0.1%
Value $247K Shares 28,520 Est. Cost $4.92 Unrealized +13.2%
LIVEPERSON INC 0.1%
Value $247K Shares 3,968 Est. Cost $62.25 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $246K Shares 32,116 Est. Cost $5.81 Unrealized +2.3%
JOE ST JOE CO 0.1%
Value $245K Shares 5,766 Est. Cost $31.84 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value $244K Shares 20,770 Est. Cost $9.30 Unrealized
MED MEDIFAST INC 0.1%
Value $243K Shares 1,240 Est. Cost $154.77 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $243K Shares 36,704 Est. Cost $6.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $243K Shares 29,078 Est. Cost $7.22 Unrealized +4.2%
DNOW NOW INC 0.1%
Value $243K Shares 33,790 Est. Cost $10.04 Unrealized -44.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $242K Shares 14,446 Est. Cost $9.20 Unrealized +38.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $242K Shares 2,294 Est. Cost $90.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $240K Shares 4,774 Est. Cost $29.03 Unrealized +37.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $238K Shares 12,028 Est. Cost $12.66 Unrealized +27.6%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $238K Shares 2,450 Est. Cost $79.85 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $238K Shares 3,596 Est. Cost $55.61 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value $237K Shares 20,398 Est. Cost $7.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $237K Shares 9,424 Est. Cost $21.52 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $237K Shares 12,214 Est. Cost $18.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $236K Shares 2,170 Est. Cost $108.76 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $235K Shares 13,516 Est. Cost $12.42 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $235K Shares 44,764 Est. Cost $4.49 Unrealized -12.5%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value $233K Shares 27,650 Est. Cost $8.43 Unrealized
UI UBIQUITI INC 0.1%
Value $232K Shares 835 Est. Cost $230.03 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $232K Shares 68,572 Est. Cost $4.54 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $232K Shares 455 Est. Cost $465.09 Unrealized 0.0%
DRIL QUIP INC 0.1%
Value $231K Shares 7,806 Est. Cost $29.59 Unrealized
DT DYNATRACE INC 0.1%
Value $230K Shares 5,320 Est. Cost $39.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $230K Shares 8,990 Est. Cost $25.77 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $230K Shares 3,844 Est. Cost $58.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $229K Shares 525 Est. Cost $412.56 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $228K Shares 55,366 Est. Cost $4.12 Unrealized
GDS GDS HOLDINGS LTD 0.1%
Value $228K Shares 2,437 Est. Cost $93.56 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $228K Shares 2,380 Est. Cost $85.63 Unrealized 0.0%
2U INC 0.1%
Value $228K Shares 5,704 Est. Cost $39.97 Unrealized
PLANTRONICS INC NEW 0.1%
Value $228K Shares 8,432 Est. Cost $27.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $228K Shares 595 Est. Cost $336.52 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.1%
Value $228K Shares 805 Est. Cost $283.23 Unrealized
HRB BLOCK H & R INC 0.1%
Value $227K Shares 14,312 Est. Cost $14.48 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $227K Shares 2,835 Est. Cost $69.07 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $226K Shares 45,012 Est. Cost $4.32 Unrealized -10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $225K Shares 19,716 Est. Cost $10.94 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $225K Shares 93,638 Est. Cost $3.59 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $224K Shares 135,656 Est. Cost $1.07 Unrealized +17.2%
GNW GENWORTH FINL INC 0.0%
Value $224K Shares 59,131 Est. Cost $3.33 Unrealized +23.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $224K Shares 53,320 Est. Cost $3.34 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $224K Shares 5,208 Est. Cost $43.89 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $223K Shares 700 Est. Cost $276.37 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $223K Shares 1,120 Est. Cost $159.02 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $222K Shares 560 Est. Cost $350.97 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $222K Shares 1,050 Est. Cost $155.87 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $222K Shares 5,270 Est. Cost $43.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $221K Shares 1,260 Est. Cost $126.83 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $221K Shares 16,368 Est. Cost $13.60 Unrealized -3.7%
PLCE CHILDRENS PL INC 0.0%
Value $221K Shares 4,402 Est. Cost $36.39 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $220K Shares 33,976 Est. Cost $5.19 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $220K Shares 17,546 Est. Cost $6.52 Unrealized
FIVN FIVE9 INC 0.0%
Value $219K Shares 1,260 Est. Cost $152.08 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $216K Shares 31,747 Est. Cost $5.03 Unrealized
LUMINEX CORP DEL 0.0%
Value $215K Shares 9,300 Est. Cost $23.12 Unrealized
EHTH EHEALTH INC 0.0%
Value $215K Shares 3,038 Est. Cost $76.00 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $213K Shares 2,170 Est. Cost $99.80 Unrealized 0.0%
RNG RINGCENTRAL 0.0%
Value $212K Shares 560 Est. Cost $311.05 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $212K Shares 46,314 Est. Cost $4.30 Unrealized +3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $211K Shares 2,356 Est. Cost $91.78 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $210K Shares 2,114 Est. Cost $57.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $210K Shares 945 Est. Cost $224.62 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $209K Shares 15,438 Est. Cost $12.08 Unrealized
FRANKS INTL N V 0.0%
Value $209K Shares 76,260 Est. Cost $3.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $209K Shares 2,418 Est. Cost $86.44 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $208K Shares 11,718 Est. Cost $17.95 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $206K Shares 10,540 Est. Cost $14.05 Unrealized
FSLY FASTLY INC 0.0%
Value $204K Shares 2,345 Est. Cost $88.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $202K Shares 2,662 Est. Cost $65.56 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $201K Shares 15,252 Est. Cost $4.97 Unrealized
SM SM ENERGY CO 0.0%
Value $200K Shares 32,612 Est. Cost $3.11 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $199K Shares 44,330 Est. Cost $2.77 Unrealized
QEP RESOURCES INC 0.0%
Value $197K Shares 82,276 Est. Cost $0.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $192K Shares 81,716 Est. Cost $1.47 Unrealized +7.9%
REVLON INC 0.0%
Value $192K Shares 16,120 Est. Cost $6.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 17,608 Est. Cost $13.12 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $178K Shares 59,586 Est. Cost $2.99 Unrealized
ICL ICL GROUP LTD 0.0%
Value $106K Shares 21,052 Est. Cost $3.37 Unrealized +23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $88,000 Shares 14,308 Est. Cost $6.93 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $23,000 Shares 18,152 Est. Cost $1.04 Unrealized