Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $452,176 (100.0% shares, 0.0% debt)

Holdings (622)

IBD NORTHERN LTS FD TR IV 3.7%
Value ($000) $16,831 Shares 632,968 Est. Cost $25.38 Unrealized
BLES NORTHERN LTS FD TR IV 3.0%
Value ($000) $13,380 Shares 400,175 Est. Cost $28.03 Unrealized
NVDA NVIDIA CORP 2.9%
Value ($000) $13,182 Shares 25,245 Est. Cost $8.41 Unrealized +58.7%
ISMD NORTHERN LTS FD TR IV 2.7%
Value ($000) $12,003 Shares 401,565 Est. Cost $24.95 Unrealized
WWJD NORTHERN LTS FD TR IV 2.6%
Value ($000) $11,891 Shares 384,136 Est. Cost $25.08 Unrealized
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $7,869 Shares 20,886 Est. Cost $309.06 Unrealized +12.4%
BIBL NORTHERN LTS FD TR IV 1.7%
Value ($000) $7,750 Shares 211,762 Est. Cost $26.33 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $6,675 Shares 86,521 Est. Cost $62.03 Unrealized +5.8%
HON HONEYWELL INTL INC 1.5%
Value ($000) $6,561 Shares 30,845 Est. Cost $127.08 Unrealized +28.8%
UNP UNION PAC CORP 1.4%
Value ($000) $6,315 Shares 30,330 Est. Cost $135.44 Unrealized +31.5%
LOW LOWES COS INC 1.1%
Value ($000) $5,142 Shares 32,033 Est. Cost $93.31 Unrealized +58.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $4,452 Shares 19,836 Est. Cost $169.56 Unrealized +17.8%
CAT CATERPILLAR INC 0.9%
Value ($000) $4,041 Shares 22,198 Est. Cost $112.71 Unrealized +36.6%
ZTS ZOETIS INC 0.7%
Value ($000) $3,387 Shares 20,466 Est. Cost $121.00 Unrealized +28.5%
PLD PROLOGIS INC. 0.7%
Value ($000) $3,363 Shares 33,748 Est. Cost $69.13 Unrealized +26.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $3,107 Shares 19,516 Est. Cost $104.03 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,993 Shares 14,679 Est. Cost $134.48 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $2,964 Shares 12,539 Est. Cost $208.94 Unrealized +9.8%
EQIX EQUINIX INC 0.6%
Value ($000) $2,789 Shares 3,905 Est. Cost $506.73 Unrealized +33.2%
CSX CSX CORP 0.6%
Value ($000) $2,773 Shares 30,556 Est. Cost $21.87 Unrealized +22.6%
APTIV PLC 0.6%
Value ($000) $2,762 Shares 21,197 Est. Cost $85.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $2,750 Shares 17,295 Est. Cost $106.41 Unrealized +26.7%
ILMN ILLUMINA INC 0.6%
Value ($000) $2,693 Shares 7,279 Est. Cost $293.09 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,683 Shares 18,160 Est. Cost $93.52 Unrealized +29.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $2,653 Shares 56,951 Est. Cost $31.80 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $2,535 Shares 27,790 Est. Cost $75.73 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2,427 Shares 11,267 Est. Cost $167.48 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,397 Shares 4,961 Est. Cost $442.72 Unrealized +21.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,378 Shares 20,167 Est. Cost $89.42 Unrealized +20.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,353 Shares 29,277 Est. Cost $55.13 Unrealized +21.2%
SNPS SYNOPSYS INC 0.5%
Value ($000) $2,260 Shares 8,719 Est. Cost $162.11 Unrealized +42.3%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $2,188 Shares 14,003 Est. Cost $120.31 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $2,149 Shares 10,352 Est. Cost $143.30 Unrealized +31.3%
NEM NEWMONT CORP 0.5%
Value ($000) $2,130 Shares 35,557 Est. Cost $38.11 Unrealized +37.4%
ROST ROSS STORES INC 0.5%
Value ($000) $2,116 Shares 17,232 Est. Cost $84.72 Unrealized +17.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,111 Shares 17,815 Est. Cost $74.58 Unrealized +43.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $2,067 Shares 3,868 Est. Cost $305.46 Unrealized +47.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $2,046 Shares 31,423 Est. Cost $35.41 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,026 Shares 24,722 Est. Cost $61.01 Unrealized +15.3%
SYY SYSCO CORP 0.4%
Value ($000) $2,019 Shares 27,194 Est. Cost $51.18 Unrealized +17.3%
MSCI MSCI INC 0.4%
Value ($000) $1,922 Shares 4,307 Est. Cost $354.28 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,791 Shares 6,574 Est. Cost $159.94 Unrealized +44.7%
CTAS CINTAS CORP 0.4%
Value ($000) $1,782 Shares 5,041 Est. Cost $50.03 Unrealized +65.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,761 Shares 29,338 Est. Cost $63.04 Unrealized +0.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,749 Shares 18,771 Est. Cost $60.47 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,706 Shares 4,800 Est. Cost $36.38 Unrealized +28.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,706 Shares 20,493 Est. Cost $64.43 Unrealized +11.7%
DHI D R HORTON INC 0.4%
Value ($000) $1,702 Shares 24,689 Est. Cost $59.61 Unrealized +16.2%
XILINX INC 0.4%
Value ($000) $1,684 Shares 11,881 Est. Cost $89.39 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,644 Shares 32,959 Est. Cost $39.61 Unrealized -13.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,609 Shares 16,704 Est. Cost $75.85 Unrealized +17.0%
PCAR PACCAR INC 0.4%
Value ($000) $1,589 Shares 18,413 Est. Cost $37.19 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,539 Shares 18,052 Est. Cost $77.05 Unrealized -25.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,528 Shares 16,606 Est. Cost $65.58 Unrealized +25.2%
AME AMETEK INC 0.3%
Value ($000) $1,523 Shares 12,596 Est. Cost $77.76 Unrealized +40.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,511 Shares 11,558 Est. Cost $22.44 Unrealized +30.6%
AFL AFLAC INC 0.3%
Value ($000) $1,510 Shares 33,960 Est. Cost $35.07 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,479 Shares 15,466 Est. Cost $76.44 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,458 Shares 24,288 Est. Cost $53.81 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,418 Shares 23,914 Est. Cost $47.88 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,409 Shares 7,864 Est. Cost $140.56 Unrealized +19.9%
GRMN GARMIN LTD 0.3%
Value ($000) $1,363 Shares 11,395 Est. Cost $77.87 Unrealized +27.1%
EFX EQUIFAX INC 0.3%
Value ($000) $1,340 Shares 6,948 Est. Cost $133.48 Unrealized +21.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,302 Shares 26,193 Est. Cost $30.52 Unrealized +17.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,209 Shares 8,153 Est. Cost $109.95 Unrealized +24.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,208 Shares 7,903 Est. Cost $124.06 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,197 Shares 54,852 Est. Cost $29.43 Unrealized -42.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,192 Shares 4,224 Est. Cost $282.26 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,181 Shares 12,083 Est. Cost $72.01 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,167 Shares 11,692 Est. Cost $36.48 Unrealized +19.5%
PIONEER NAT RES CO 0.3%
Value ($000) $1,160 Shares 10,185 Est. Cost $143.93 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $1,144 Shares 9,065 Est. Cost $80.06 Unrealized +38.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,142 Shares 4,021 Est. Cost $194.68 Unrealized +32.4%
NUE NUCOR CORP 0.3%
Value ($000) $1,132 Shares 21,282 Est. Cost $45.47 Unrealized +4.3%
NI NISOURCE INC 0.2%
Value ($000) $1,073 Shares 46,791 Est. Cost $20.23 Unrealized -2.7%
WAT WATERS CORP 0.2%
Value ($000) $1,045 Shares 4,223 Est. Cost $206.77 Unrealized +9.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,038 Shares 4,474 Est. Cost $135.24 Unrealized +51.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,015 Shares 20,161 Est. Cost $28.85 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,001 Shares 14,128 Est. Cost $44.37 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $999 Shares 7,314 Est. Cost $104.63 Unrealized +20.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $990 Shares 8,157 Est. Cost $79.96 Unrealized +11.0%
NTAP NETAPP INC 0.2%
Value ($000) $983 Shares 14,846 Est. Cost $43.84 Unrealized +6.2%
PNR PENTAIR PLC 0.2%
Value ($000) $979 Shares 18,449 Est. Cost $37.88 Unrealized +26.7%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $970 Shares 2,498 Est. Cost $15.98 Unrealized +46.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $968 Shares 103,004 Est. Cost $11.02 Unrealized -47.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $948 Shares 13,111 Est. Cost $64.10 Unrealized +0.8%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $945 Shares 25,449 Est. Cost $22.22 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $943 Shares 49,893 Est. Cost $25.02 Unrealized -43.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $942 Shares 7,130 Est. Cost $100.96 Unrealized +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $942 Shares 5,284 Est. Cost $134.16 Unrealized -0.4%
IT GARTNER INC 0.2%
Value ($000) $937 Shares 5,850 Est. Cost $124.21 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $935 Shares 43,208 Est. Cost $19.67 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $933 Shares 10,174 Est. Cost $56.03 Unrealized +2.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $931 Shares 8,461 Est. Cost $79.10 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $913 Shares 14,693 Est. Cost $45.38 Unrealized +0.5%
WDFC WD-40 CO 0.2%
Value ($000) $909 Shares 3,422 Est. Cost $202.86 Unrealized +10.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $909 Shares 11,106 Est. Cost $58.33 Unrealized +10.1%
DISCOVERY INC 0.2%
Value ($000) $890 Shares 33,997 Est. Cost $21.26 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $889 Shares 7,640 Est. Cost $86.78 Unrealized +17.1%
WESTROCK CO 0.2%
Value ($000) $871 Shares 19,998 Est. Cost $30.11 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $859 Shares 17,586 Est. Cost $16.69 Unrealized +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $855 Shares 7,860 Est. Cost $106.48 Unrealized -8.4%
SVB FINANCIAL GROUP 0.2%
Value ($000) $854 Shares 2,202 Est. Cost $256.15 Unrealized
DISCOVERY INC 0.2%
Value ($000) $800 Shares 26,589 Est. Cost $22.91 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $797 Shares 1,936 Est. Cost $357.93 Unrealized -0.2%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $786 Shares 23,290 Est. Cost $30.91 Unrealized
INPHI CORP 0.2%
Value ($000) $783 Shares 4,884 Est. Cost $160.32 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $774 Shares 6,363 Est. Cost $114.53 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $774 Shares 86,502 Est. Cost $8.81 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $769 Shares 11,508 Est. Cost $57.07 Unrealized +13.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $768 Shares 1,538 Est. Cost $288.49 Unrealized +55.1%
II-VI INC 0.2%
Value ($000) $760 Shares 10,010 Est. Cost $75.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $754 Shares 58,336 Est. Cost $12.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $751 Shares 10,321 Est. Cost $61.25 Unrealized +9.4%
BLD TOPBUILD CORP 0.2%
Value ($000) $747 Shares 4,060 Est. Cost $176.93 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $737 Shares 5,228 Est. Cost $143.27 Unrealized -15.9%
WING WINGSTOP INC 0.2%
Value ($000) $721 Shares 5,440 Est. Cost $130.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $712 Shares 2,620 Est. Cost $196.24 Unrealized +42.8%
BWA BORGWARNER INC 0.2%
Value ($000) $711 Shares 18,390 Est. Cost $33.51 Unrealized -6.2%
THO THOR INDS INC 0.2%
Value ($000) $709 Shares 7,630 Est. Cost $84.41 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $706 Shares 16,538 Est. Cost $35.95 Unrealized 0.0%
RH RH 0.2%
Value ($000) $701 Shares 1,566 Est. Cost $375.42 Unrealized +9.8%
AIZ ASSURANT INC 0.2%
Value ($000) $695 Shares 5,100 Est. Cost $98.36 Unrealized +20.3%
LEN LENNAR CORP 0.2%
Value ($000) $682 Shares 8,945 Est. Cost $50.70 Unrealized +37.4%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $680 Shares 14,842 Est. Cost $36.92 Unrealized +6.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $667 Shares 9,630 Est. Cost $62.59 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $646 Shares 38,114 Est. Cost $11.42 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $643 Shares 113,774 Est. Cost $3.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $639 Shares 4,543 Est. Cost $18.95 Unrealized +35.9%
STAMPS COM INC 0.1%
Value ($000) $637 Shares 3,250 Est. Cost $196.00 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $629 Shares 4,616 Est. Cost $89.99 Unrealized +30.3%
NOW SERVICENOW INC 0.1%
Value ($000) $619 Shares 1,125 Est. Cost $69.24 Unrealized +50.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $606 Shares 48,948 Est. Cost $10.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $605 Shares 739 Est. Cost $189.88 Unrealized +30.8%
KMX CARMAX INC 0.1%
Value ($000) $604 Shares 6,389 Est. Cost $80.18 Unrealized +17.0%
EQT EQT CORP 0.1%
Value ($000) $599 Shares 47,152 Est. Cost $14.96 Unrealized -9.5%
TATA MTRS LTD 0.1%
Value ($000) $591 Shares 46,877 Est. Cost $7.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $591 Shares 49,907 Est. Cost $8.24 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $586 Shares 36,350 Est. Cost $9.42 Unrealized +24.8%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value ($000) $584 Shares 12,780 Est. Cost $45.70 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $582 Shares 42,405 Est. Cost $17.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $580 Shares 14,033 Est. Cost $34.57 Unrealized -9.5%
FUL FULLER H B CO 0.1%
Value ($000) $573 Shares 11,036 Est. Cost $47.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $547 Shares 4,734 Est. Cost $91.86 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $545 Shares 20,944 Est. Cost $12.71 Unrealized +53.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $544 Shares 5,270 Est. Cost $89.00 Unrealized +4.1%
VEDANTA LIMITED 0.1%
Value ($000) $542 Shares 61,682 Est. Cost $6.40 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $529 Shares 7,349 Est. Cost $65.30 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $525 Shares 5,581 Est. Cost $61.58 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $521 Shares 5,961 Est. Cost $64.46 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $516 Shares 10,014 Est. Cost $39.67 Unrealized +15.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $513 Shares 3,720 Est. Cost $113.94 Unrealized +10.5%
FTNT FORTINET INC 0.1%
Value ($000) $511 Shares 3,446 Est. Cost $25.28 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $509 Shares 6,634 Est. Cost $74.12 Unrealized +2.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $509 Shares 2,203 Est. Cost $160.59 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $507 Shares 4,397 Est. Cost $80.61 Unrealized +20.5%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $506 Shares 4,896 Est. Cost $72.56 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $506 Shares 11,052 Est. Cost $45.78 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.1%
Value ($000) $505 Shares 8,820 Est. Cost $57.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $503 Shares 20,130 Est. Cost $19.21 Unrealized -9.7%
ALLETE INC 0.1%
Value ($000) $503 Shares 8,122 Est. Cost $61.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $497 Shares 2,093 Est. Cost $157.84 Unrealized +29.7%
INCY INCYTE CORP 0.1%
Value ($000) $496 Shares 5,703 Est. Cost $87.67 Unrealized -1.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $494 Shares 28,954 Est. Cost $13.02 Unrealized -4.7%
LAM RESEARCH CORP 0.1%
Value ($000) $494 Shares 1,046 Est. Cost $269.68 Unrealized
PPL PPL CORP 0.1%
Value ($000) $492 Shares 17,463 Est. Cost $22.12 Unrealized +4.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $491 Shares 5,270 Est. Cost $84.55 Unrealized +1.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $489 Shares 11,376 Est. Cost $36.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $489 Shares 5,142 Est. Cost $65.71 Unrealized +30.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $487 Shares 5,472 Est. Cost $76.81 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $487 Shares 8,856 Est. Cost $42.67 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $486 Shares 7,416 Est. Cost $55.70 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $485 Shares 3,895 Est. Cost $114.31 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $485 Shares 1,656 Est. Cost $292.87 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $482 Shares 2,988 Est. Cost $161.31 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $482 Shares 4,680 Est. Cost $74.56 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $480 Shares 3,384 Est. Cost $129.07 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $478 Shares 2,016 Est. Cost $227.91 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $478 Shares 12,744 Est. Cost $30.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $475 Shares 5,904 Est. Cost $72.07 Unrealized 0.0%
APPF APPFOLIO INC A 0.1%
Value ($000) $473 Shares 2,632 Est. Cost $160.02 Unrealized 0.0%
SE SEA LTD-ADR 0.1%
Value ($000) $473 Shares 2,380 Est. Cost $198.74 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $472 Shares 104,149 Est. Cost $3.38 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $472 Shares 12,672 Est. Cost $39.95 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $472 Shares 6,689 Est. Cost $66.05 Unrealized
NBIS YANDEX NV-A 0.1%
Value ($000) $472 Shares 6,790 Est. Cost $69.51 Unrealized
CPRT COPART INC 0.1%
Value ($000) $472 Shares 3,710 Est. Cost $29.14 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $471 Shares 6,660 Est. Cost $70.72 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $470 Shares 5,616 Est. Cost $76.52 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $470 Shares 8,748 Est. Cost $45.19 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $470 Shares 5,940 Est. Cost $73.18 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $470 Shares 3,528 Est. Cost $111.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $469 Shares 9,905 Est. Cost $44.47 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $468 Shares 2,340 Est. Cost $217.26 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $468 Shares 8,280 Est. Cost $41.01 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $468 Shares 8,017 Est. Cost $47.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $467 Shares 5,508 Est. Cost $36.23 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $467 Shares 210 Est. Cost $1835.62 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $464 Shares 4,906 Est. Cost $87.65 Unrealized -21.8%
MDC HOLDINGS INC 0.1%
Value ($000) $461 Shares 9,504 Est. Cost $48.51 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $459 Shares 6,336 Est. Cost $57.94 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $459 Shares 805 Est. Cost $513.28 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $457 Shares 23,449 Est. Cost $15.36 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $456 Shares 9,490 Est. Cost $48.25 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $456 Shares 2,170 Est. Cost $198.05 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value ($000) $456 Shares 8,568 Est. Cost $53.22 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $455 Shares 14,136 Est. Cost $26.79 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $455 Shares 2,010 Est. Cost $229.84 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $455 Shares 6,300 Est. Cost $62.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $453 Shares 9,730 Est. Cost $42.52 Unrealized -1.1%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $453 Shares 6,624 Est. Cost $59.19 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $449 Shares 6,220 Est. Cost $47.47 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.1%
Value ($000) $449 Shares 2,304 Est. Cost $180.95 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $447 Shares 6,386 Est. Cost $58.76 Unrealized +5.0%
CERNER CORP 0.1%
Value ($000) $446 Shares 5,685 Est. Cost $62.63 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $446 Shares 6,352 Est. Cost $62.37 Unrealized -1.9%
NBTB NBT BANCORP INC 0.1%
Value ($000) $446 Shares 13,888 Est. Cost $29.94 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $446 Shares 30,047 Est. Cost $9.55 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $445 Shares 1,960 Est. Cost $215.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $444 Shares 12,053 Est. Cost $36.92 Unrealized -20.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $444 Shares 14,322 Est. Cost $30.90 Unrealized -6.9%
SPLUNK INC 0.1%
Value ($000) $443 Shares 2,608 Est. Cost $161.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $442 Shares 19,082 Est. Cost $35.78 Unrealized -45.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $441 Shares 5,516 Est. Cost $65.18 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $440 Shares 32,791 Est. Cost $13.42 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $439 Shares 4,836 Est. Cost $71.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $439 Shares 10,170 Est. Cost $41.28 Unrealized +1.9%
QUIDEL CORP 0.1%
Value ($000) $439 Shares 2,448 Est. Cost $179.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $437 Shares 10,924 Est. Cost $30.72 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $434 Shares 30,292 Est. Cost $12.69 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $433 Shares 14,995 Est. Cost $25.52 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $430 Shares 363 Est. Cost $816.92 Unrealized +41.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $429 Shares 26,889 Est. Cost $19.02 Unrealized -25.6%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $429 Shares 14,596 Est. Cost $25.34 Unrealized -13.8%
AES AES CORP 0.1%
Value ($000) $429 Shares 18,243 Est. Cost $10.40 Unrealized +65.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $429 Shares 996 Est. Cost $276.18 Unrealized +44.2%
SAIA SAIA INC 0.1%
Value ($000) $426 Shares 2,356 Est. Cost $164.12 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $426 Shares 1,260 Est. Cost $312.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $424 Shares 11,042 Est. Cost $34.00 Unrealized -26.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $424 Shares 1,785 Est. Cost $206.05 Unrealized -6.9%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $423 Shares 2,759 Est. Cost $164.83 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $423 Shares 6,076 Est. Cost $55.59 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $420 Shares 2,058 Est. Cost $111.76 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $419 Shares 2,703 Est. Cost $94.12 Unrealized +41.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $419 Shares 27,914 Est. Cost $9.37 Unrealized +13.1%
MKL MARKEL CORP 0.1%
Value ($000) $419 Shares 405 Est. Cost $940.04 Unrealized +6.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $417 Shares 2,952 Est. Cost $110.94 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $417 Shares 79,029 Est. Cost $5.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $417 Shares 4,152 Est. Cost $82.43 Unrealized +2.9%
NVAX NOVAVAX INC 0.1%
Value ($000) $417 Shares 3,744 Est. Cost $106.29 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $416 Shares 32,674 Est. Cost $6.94 Unrealized +17.6%
SUNPOWER CORP 0.1%
Value ($000) $415 Shares 16,200 Est. Cost $25.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $414 Shares 2,874 Est. Cost $96.91 Unrealized +30.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $413 Shares 7,881 Est. Cost $52.80 Unrealized -6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $413 Shares 4,400 Est. Cost $73.00 Unrealized +15.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $412 Shares 9,114 Est. Cost $39.95 Unrealized +1.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $410 Shares 10,540 Est. Cost $38.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $410 Shares 2,556 Est. Cost $145.36 Unrealized -8.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $410 Shares 25,234 Est. Cost $16.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $409 Shares 13,516 Est. Cost $25.47 Unrealized -12.7%
APACHE CORP 0.1%
Value ($000) $408 Shares 28,777 Est. Cost $11.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $408 Shares 13,322 Est. Cost $26.54 Unrealized -8.7%
KBR KBR INC 0.1%
Value ($000) $408 Shares 13,206 Est. Cost $24.89 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $407 Shares 27,280 Est. Cost $10.72 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 29,512 Est. Cost $12.34 Unrealized +3.7%
QTS RLTY TR INC 0.1%
Value ($000) $407 Shares 6,572 Est. Cost $62.52 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $407 Shares 2,325 Est. Cost $142.95 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $406 Shares 17,677 Est. Cost $35.58 Unrealized -41.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $405 Shares 23,126 Est. Cost $12.77 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $404 Shares 8,896 Est. Cost $42.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $404 Shares 6,745 Est. Cost $43.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $403 Shares 14,756 Est. Cost $21.43 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $402 Shares 17,469 Est. Cost $20.50 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $400 Shares 2,829 Est. Cost $88.56 Unrealized +43.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $399 Shares 881 Est. Cost $20.27 Unrealized +48.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $399 Shares 9,014 Est. Cost $43.83 Unrealized -2.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $399 Shares 3,981 Est. Cost $65.53 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $398 Shares 9,914 Est. Cost $36.37 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $397 Shares 744 Est. Cost $421.08 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $397 Shares 2,240 Est. Cost $177.23 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $397 Shares 33,356 Est. Cost $11.90 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $397 Shares 18,352 Est. Cost $21.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $396 Shares 6,997 Est. Cost $56.62 Unrealized -28.4%
KSS KOHLS CORP 0.1%
Value ($000) $396 Shares 9,729 Est. Cost $53.32 Unrealized -45.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $396 Shares 12,902 Est. Cost $17.61 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $395 Shares 7,130 Est. Cost $46.74 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $394 Shares 17,981 Est. Cost $19.49 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $394 Shares 1,860 Est. Cost $183.86 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $393 Shares 28,755 Est. Cost $11.68 Unrealized -14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $393 Shares 345 Est. Cost $732.13 Unrealized +49.8%
AVGO BROADCOM INC 0.1%
Value ($000) $393 Shares 898 Est. Cost $20.34 Unrealized +71.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $392 Shares 2,835 Est. Cost $38.40 Unrealized +46.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $392 Shares 4,129 Est. Cost $74.87 Unrealized +14.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $391 Shares 4,960 Est. Cost $76.05 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $391 Shares 6,555 Est. Cost $48.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $391 Shares 4,416 Est. Cost $53.81 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $390 Shares 10,074 Est. Cost $34.08 Unrealized -13.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $390 Shares 10,354 Est. Cost $30.22 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $389 Shares 3,312 Est. Cost $63.00 Unrealized +61.7%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $389 Shares 32,302 Est. Cost $8.68 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $388 Shares 36,363 Est. Cost $15.18 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.1%
Value ($000) $388 Shares 6,156 Est. Cost $25.90 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $388 Shares 8,122 Est. Cost $38.35 Unrealized +12.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $387 Shares 13,020 Est. Cost $27.04 Unrealized -1.9%
FBL FINL GROUP INC 0.1%
Value ($000) $387 Shares 7,378 Est. Cost $47.00 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $386 Shares 35,340 Est. Cost $11.60 Unrealized -19.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $386 Shares 24,426 Est. Cost $14.25 Unrealized -33.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $386 Shares 2,346 Est. Cost $127.55 Unrealized +9.6%
FN FABRINET 0.1%
Value ($000) $385 Shares 4,960 Est. Cost $62.44 Unrealized +8.9%
ANSYS INC 0.1%
Value ($000) $385 Shares 1,057 Est. Cost $283.29 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $384 Shares 5,332 Est. Cost $66.77 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $383 Shares 3,519 Est. Cost $66.06 Unrealized
ENVESTNET INC 0.1%
Value ($000) $383 Shares 4,650 Est. Cost $82.37 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $383 Shares 9,610 Est. Cost $37.04 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $382 Shares 11,966 Est. Cost $28.98 Unrealized +2.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $382 Shares 43,173 Est. Cost $8.85 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $381 Shares 22,072 Est. Cost $17.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $381 Shares 1,311 Est. Cost $228.06 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $380 Shares 13,144 Est. Cost $21.40 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $380 Shares 23,344 Est. Cost $16.43 Unrealized -17.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $380 Shares 5,270 Est. Cost $63.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $379 Shares 18,881 Est. Cost $17.82 Unrealized -12.3%
SNA SNAP ON INC 0.1%
Value ($000) $378 Shares 2,208 Est. Cost $131.40 Unrealized +11.4%
BDC BELDEN INC 0.1%
Value ($000) $377 Shares 8,990 Est. Cost $36.43 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $377 Shares 3,472 Est. Cost $76.03 Unrealized +23.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $376 Shares 407 Est. Cost $65.89 Unrealized +33.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $376 Shares 8,184 Est. Cost $57.67 Unrealized -17.9%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $376 Shares 3,910 Est. Cost $73.17 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $375 Shares 1,450 Est. Cost $98.74 Unrealized +123.3%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $374 Shares 9,733 Est. Cost $38.43 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $373 Shares 5,022 Est. Cost $55.32 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $372 Shares 44,032 Est. Cost $7.12 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $372 Shares 11,036 Est. Cost $30.54 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $371 Shares 9,885 Est. Cost $31.61 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $370 Shares 19,468 Est. Cost $17.34 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $368 Shares 1,699 Est. Cost $205.69 Unrealized -1.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $367 Shares 3,394 Est. Cost $97.70 Unrealized +2.8%
VIPS VIPSHOP HOLDINGS LTD-ADR-CDI 0.1%
Value ($000) $366 Shares 13,055 Est. Cost $28.04 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $366 Shares 5,005 Est. Cost $73.13 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $365 Shares 7,192 Est. Cost $39.07 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 15,376 Est. Cost $19.60 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $364 Shares 1,922 Est. Cost $148.29 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $364 Shares 4,650 Est. Cost $74.60 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 1,334 Est. Cost $284.45 Unrealized
DOMTAR CORP 0.1%
Value ($000) $363 Shares 11,470 Est. Cost $26.68 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $363 Shares 20,770 Est. Cost $14.50 Unrealized +8.2%
DXCM DEXCOM INC 0.1%
Value ($000) $362 Shares 980 Est. Cost $89.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $360 Shares 20,804 Est. Cost $27.67 Unrealized -53.3%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $360 Shares 124,887 Est. Cost $1.93 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $357 Shares 8,454 Est. Cost $34.95 Unrealized -1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $357 Shares 31,796 Est. Cost $7.59 Unrealized
GMAB GENMAB 0.1%
Value ($000) $357 Shares 8,785 Est. Cost $40.64 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $357 Shares 10,850 Est. Cost $23.70 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $355 Shares 7,626 Est. Cost $34.52 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $355 Shares 41,328 Est. Cost $9.15 Unrealized
SEAGEN INC 0.1%
Value ($000) $353 Shares 2,016 Est. Cost $175.10 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $353 Shares 7,378 Est. Cost $32.55 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $353 Shares 9,486 Est. Cost $29.24 Unrealized +14.5%
BKU BANKUNITED INC 0.1%
Value ($000) $352 Shares 10,109 Est. Cost $17.71 Unrealized +36.0%
POOL POOL CORP 0.1%
Value ($000) $352 Shares 945 Est. Cost $328.73 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $351 Shares 11,718 Est. Cost $26.99 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $351 Shares 7,688 Est. Cost $30.45 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $351 Shares 8,494 Est. Cost $29.69 Unrealized -4.6%
STBA S & T BANCORP INC 0.1%
Value ($000) $350 Shares 14,074 Est. Cost $22.08 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $348 Shares 11,904 Est. Cost $19.40 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $347 Shares 10,106 Est. Cost $25.75 Unrealized +12.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $347 Shares 1,225 Est. Cost $277.09 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $347 Shares 1,296 Est. Cost $249.38 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $345 Shares 1,995 Est. Cost $136.84 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $345 Shares 5,952 Est. Cost $53.76 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $344 Shares 30,814 Est. Cost $9.91 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $343 Shares 4,526 Est. Cost $65.12 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $342 Shares 1,610 Est. Cost $176.42 Unrealized +8.2%
OI O-I GLASS INC 0.1%
Value ($000) $341 Shares 28,657 Est. Cost $10.86 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $341 Shares 980 Est. Cost $347.27 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $339 Shares 8,370 Est. Cost $40.50 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $339 Shares 9,362 Est. Cost $29.41 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $338 Shares 5,580 Est. Cost $48.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $336 Shares 1,908 Est. Cost $151.81 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $336 Shares 4,278 Est. Cost $41.50 Unrealized +38.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $335 Shares 1,750 Est. Cost $181.94 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $335 Shares 9,858 Est. Cost $26.95 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $335 Shares 7,874 Est. Cost $42.55 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $335 Shares 8,575 Est. Cost $36.34 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $335 Shares 875 Est. Cost $368.31 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $333 Shares 10,478 Est. Cost $21.63 Unrealized +23.9%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 4,712 Est. Cost $70.67 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $332 Shares 23,374 Est. Cost $12.93 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $330 Shares 4,526 Est. Cost $41.94 Unrealized +54.7%
OUTFRONT MEDIA INC 0.1%
Value ($000) $330 Shares 16,869 Est. Cost $15.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $330 Shares 4,216 Est. Cost $68.39 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $330 Shares 16,430 Est. Cost $16.63 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $329 Shares 9,052 Est. Cost $36.35 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $328 Shares 18,290 Est. Cost $14.79 Unrealized -20.8%
THRM GENTHERM INC 0.1%
Value ($000) $328 Shares 5,022 Est. Cost $42.67 Unrealized +26.5%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $328 Shares 14,446 Est. Cost $22.71 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $328 Shares 1,645 Est. Cost $203.34 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $327 Shares 35,464 Est. Cost $6.15 Unrealized +5.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $327 Shares 10,230 Est. Cost $23.00 Unrealized 0.0%
NEENAH INC 0.1%
Value ($000) $326 Shares 5,890 Est. Cost $38.90 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $326 Shares 9,548 Est. Cost $22.61 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $325 Shares 5,270 Est. Cost $51.69 Unrealized +10.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $325 Shares 12,958 Est. Cost $22.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $324 Shares 12,648 Est. Cost $25.50 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $323 Shares 6,448 Est. Cost $50.09 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $322 Shares 4,065 Est. Cost $32.07 Unrealized +15.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $322 Shares 2,275 Est. Cost $145.11 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $321 Shares 25,668 Est. Cost $6.68 Unrealized +24.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $320 Shares 3,074 Est. Cost $89.87 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $320 Shares 3,410 Est. Cost $90.91 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $318 Shares 15,624 Est. Cost $20.35 Unrealized
PTON PELOTON INTERACTIVE 0.1%
Value ($000) $318 Shares 2,100 Est. Cost $121.81 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $318 Shares 3,430 Est. Cost $83.41 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $318 Shares 6,200 Est. Cost $22.29 Unrealized +39.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $318 Shares 9,114 Est. Cost $29.52 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $318 Shares 2,790 Est. Cost $96.41 Unrealized +5.1%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $318 Shares 15,748 Est. Cost $19.01 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $318 Shares 2,536 Est. Cost $104.87 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $317 Shares 11,470 Est. Cost $27.64 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $316 Shares 16,678 Est. Cost $18.95 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $315 Shares 22,196 Est. Cost $14.19 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $313 Shares 3,782 Est. Cost $47.65 Unrealized -0.8%
LEA LEAR CORP 0.1%
Value ($000) $313 Shares 1,966 Est. Cost $102.23 Unrealized +23.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $312 Shares 9,176 Est. Cost $28.51 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $311 Shares 5,828 Est. Cost $45.66 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value ($000) $311 Shares 8,823 Est. Cost $35.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $309 Shares 20,460 Est. Cost $9.87 Unrealized +28.6%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $308 Shares 7,564 Est. Cost $29.63 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $308 Shares 1,365 Est. Cost $265.47 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $307 Shares 3,100 Est. Cost $63.11 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $307 Shares 4,216 Est. Cost $43.19 Unrealized +51.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $306 Shares 7,998 Est. Cost $33.96 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $306 Shares 1,426 Est. Cost $193.98 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $305 Shares 3,687 Est. Cost $82.72 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $305 Shares 1,736 Est. Cost $185.52 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $305 Shares 19,964 Est. Cost $10.15 Unrealized -8.9%
BLUCORA INC 0.1%
Value ($000) $305 Shares 19,158 Est. Cost $11.04 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $304 Shares 68,595 Est. Cost $2.76 Unrealized +33.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $303 Shares 23,436 Est. Cost $12.93 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $302 Shares 8,556 Est. Cost $25.49 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 3,348 Est. Cost $73.37 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $302 Shares 16,802 Est. Cost $14.86 Unrealized +8.1%
INOVALON HLDGS INC 0.1%
Value ($000) $302 Shares 16,616 Est. Cost $15.51 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $301 Shares 29,347 Est. Cost $8.52 Unrealized
AIR AAR CORP 0.1%
Value ($000) $301 Shares 8,308 Est. Cost $26.54 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $300 Shares 5,208 Est. Cost $55.62 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $300 Shares 2,294 Est. Cost $124.95 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $300 Shares 10,416 Est. Cost $28.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $300 Shares 10,912 Est. Cost $21.06 Unrealized +14.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $299 Shares 3,648 Est. Cost $47.03 Unrealized +47.5%
VIRTUSA CORP 0.1%
Value ($000) $298 Shares 5,828 Est. Cost $33.73 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $298 Shares 12,400 Est. Cost $20.97 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $296 Shares 19,778 Est. Cost $14.97 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $295 Shares 3,290 Est. Cost $72.93 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $295 Shares 12,772 Est. Cost $23.10 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $294 Shares 3,224 Est. Cost $54.85 Unrealized +32.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $293 Shares 2,232 Est. Cost $120.24 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $292 Shares 4,464 Est. Cost $65.41 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $292 Shares 19,654 Est. Cost $15.82 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $291 Shares 6,523 Est. Cost $34.53 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $291 Shares 2,418 Est. Cost $100.90 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $291 Shares 3,348 Est. Cost $80.27 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $290 Shares 992 Est. Cost $273.54 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $289 Shares 6,572 Est. Cost $43.66 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $288 Shares 4,092 Est. Cost $64.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $288 Shares 2,216 Est. Cost $113.78 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $288 Shares 3,535 Est. Cost $81.47 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $287 Shares 7,502 Est. Cost $29.02 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $287 Shares 8,494 Est. Cost $29.83 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $286 Shares 17,132 Est. Cost $23.44 Unrealized -36.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $286 Shares 3,906 Est. Cost $63.75 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $64.66 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $285 Shares 15,624 Est. Cost $13.55 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $284 Shares 4,154 Est. Cost $38.38 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $284 Shares 4,154 Est. Cost $65.19 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $283 Shares 8,928 Est. Cost $31.70 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $280 Shares 17,936 Est. Cost $15.61 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $280 Shares 3,038 Est. Cost $83.99 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $280 Shares 26,717 Est. Cost $5.92 Unrealized +37.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $280 Shares 7,192 Est. Cost $36.36 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $279 Shares 3,472 Est. Cost $81.40 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $278 Shares 4,793 Est. Cost $41.61 Unrealized +20.2%
CUBIC CORP 0.1%
Value ($000) $277 Shares 4,464 Est. Cost $62.05 Unrealized
GUESS INC 0.1%
Value ($000) $275 Shares 12,152 Est. Cost $11.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $274 Shares 5,022 Est. Cost $30.62 Unrealized +43.6%
SABR SABRE CORP 0.1%
Value ($000) $274 Shares 22,816 Est. Cost $9.25 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $273 Shares 7,141 Est. Cost $29.60 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $272 Shares 992 Est. Cost $274.19 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $272 Shares 30,690 Est. Cost $11.68 Unrealized -20.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $272 Shares 21,514 Est. Cost $13.35 Unrealized -14.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $272 Shares 18,848 Est. Cost $12.10 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $271 Shares 21,886 Est. Cost $10.79 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $270 Shares 17,732 Est. Cost $15.23 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $270 Shares 12,896 Est. Cost $17.94 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $270 Shares 2,294 Est. Cost $96.56 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $269 Shares 3,100 Est. Cost $82.66 Unrealized +12.1%
EBIX INC 0.1%
Value ($000) $268 Shares 7,068 Est. Cost $37.92 Unrealized
SCULPTOR CAP MGMT 0.1%
Value ($000) $267 Shares 17,546 Est. Cost $12.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $267 Shares 9,176 Est. Cost $21.45 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $267 Shares 20,460 Est. Cost $11.64 Unrealized -8.3%
DY DYCOM INDS INC 0.1%
Value ($000) $267 Shares 3,534 Est. Cost $48.45 Unrealized +42.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $267 Shares 3,286 Est. Cost $70.18 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $267 Shares 32,364 Est. Cost $6.91 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $266 Shares 2,790 Est. Cost $79.48 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $265 Shares 5,084 Est. Cost $44.71 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $264 Shares 29,264 Est. Cost $6.19 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $263 Shares 20,460 Est. Cost $10.00 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $263 Shares 14,756 Est. Cost $16.29 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $263 Shares 3,100 Est. Cost $77.61 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $263 Shares 4,650 Est. Cost $34.84 Unrealized +41.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $263 Shares 6,820 Est. Cost $40.67 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $262 Shares 8,432 Est. Cost $31.07 Unrealized
NATUS MED INC DEL 0.1%
Value ($000) $262 Shares 13,082 Est. Cost $22.34 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $262 Shares 4,402 Est. Cost $31.54 Unrealized +56.6%
EGHT 8X8 INC NEW 0.1%
Value ($000) $261 Shares 7,564 Est. Cost $18.03 Unrealized +18.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $259 Shares 4,650 Est. Cost $56.80 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $257 Shares 8,122 Est. Cost $18.26 Unrealized +42.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $257 Shares 1,674 Est. Cost $92.67 Unrealized +52.2%
BKE BUCKLE INC 0.1%
Value ($000) $255 Shares 8,742 Est. Cost $11.74 Unrealized +28.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $254 Shares 1,674 Est. Cost $131.23 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $254 Shares 22,134 Est. Cost $7.96 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $254 Shares 10,354 Est. Cost $18.35 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $254 Shares 38,812 Est. Cost $10.65 Unrealized -32.4%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $254 Shares 13,516 Est. Cost $12.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $253 Shares 25,358 Est. Cost $6.02 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $250 Shares 5,456 Est. Cost $41.62 Unrealized 0.0%
AORT CRYOLIFE INC 0.1%
Value ($000) $250 Shares 10,602 Est. Cost $20.27 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $250 Shares 19,220 Est. Cost $9.65 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $250 Shares 17,670 Est. Cost $8.66 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $250 Shares 3,472 Est. Cost $72.00 Unrealized
COHU COHU INC 0.1%
Value ($000) $249 Shares 6,510 Est. Cost $20.35 Unrealized +34.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $248 Shares 6,200 Est. Cost $32.27 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $248 Shares 1,532 Est. Cost $149.01 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $248 Shares 12,090 Est. Cost $6.20 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $248 Shares 3,038 Est. Cost $87.40 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $248 Shares 36,518 Est. Cost $5.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $248 Shares 17,050 Est. Cost $10.12 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $248 Shares 5,146 Est. Cost $48.19 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $247 Shares 3,968 Est. Cost $62.25 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $247 Shares 28,520 Est. Cost $4.92 Unrealized +13.2%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $246 Shares 32,116 Est. Cost $5.81 Unrealized +2.3%
JOE ST JOE CO 0.1%
Value ($000) $245 Shares 5,766 Est. Cost $31.84 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $244 Shares 20,770 Est. Cost $9.30 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $243 Shares 36,704 Est. Cost $6.62 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $243 Shares 1,240 Est. Cost $154.77 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $243 Shares 33,790 Est. Cost $10.04 Unrealized -44.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $243 Shares 29,078 Est. Cost $7.22 Unrealized +4.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $242 Shares 2,294 Est. Cost $90.86 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 14,446 Est. Cost $9.20 Unrealized +38.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $240 Shares 4,774 Est. Cost $29.03 Unrealized +37.3%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $238 Shares 12,028 Est. Cost $12.66 Unrealized +27.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $238 Shares 3,596 Est. Cost $55.61 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $238 Shares 2,450 Est. Cost $79.85 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $237 Shares 20,398 Est. Cost $7.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $237 Shares 9,424 Est. Cost $21.52 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $237 Shares 12,214 Est. Cost $18.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $236 Shares 2,170 Est. Cost $108.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $235 Shares 44,764 Est. Cost $4.49 Unrealized -12.5%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $235 Shares 13,516 Est. Cost $12.42 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value ($000) $233 Shares 27,650 Est. Cost $8.43 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $232 Shares 835 Est. Cost $230.03 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $232 Shares 68,572 Est. Cost $4.54 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $232 Shares 455 Est. Cost $465.09 Unrealized 0.0%
DRIL QUIP INC 0.1%
Value ($000) $231 Shares 7,806 Est. Cost $29.59 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $230 Shares 8,990 Est. Cost $25.77 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $230 Shares 5,320 Est. Cost $39.71 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $230 Shares 3,844 Est. Cost $58.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 525 Est. Cost $412.56 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $228 Shares 2,380 Est. Cost $85.63 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $228 Shares 55,366 Est. Cost $4.12 Unrealized
2U INC 0.1%
Value ($000) $228 Shares 5,704 Est. Cost $39.97 Unrealized
GDS GDS HOLDINGS LTD 0.1%
Value ($000) $228 Shares 2,437 Est. Cost $93.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $228 Shares 595 Est. Cost $336.52 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $228 Shares 805 Est. Cost $283.23 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $228 Shares 8,432 Est. Cost $27.04 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $227 Shares 14,312 Est. Cost $14.48 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $227 Shares 2,835 Est. Cost $69.07 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $226 Shares 45,012 Est. Cost $4.32 Unrealized -10.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $225 Shares 93,638 Est. Cost $3.59 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 19,716 Est. Cost $10.94 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $224 Shares 59,131 Est. Cost $3.33 Unrealized +23.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $224 Shares 53,320 Est. Cost $3.34 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $224 Shares 135,656 Est. Cost $1.07 Unrealized +17.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $224 Shares 5,208 Est. Cost $43.89 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 700 Est. Cost $276.37 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $223 Shares 1,120 Est. Cost $159.02 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,050 Est. Cost $155.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $222 Shares 560 Est. Cost $350.97 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 5,270 Est. Cost $43.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $221 Shares 1,260 Est. Cost $126.83 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $221 Shares 16,368 Est. Cost $13.60 Unrealized -3.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $221 Shares 4,402 Est. Cost $36.39 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $220 Shares 17,546 Est. Cost $6.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $220 Shares 33,976 Est. Cost $5.19 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $219 Shares 1,260 Est. Cost $152.08 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $216 Shares 31,747 Est. Cost $5.03 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $215 Shares 3,038 Est. Cost $76.00 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $215 Shares 9,300 Est. Cost $23.12 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $213 Shares 2,170 Est. Cost $99.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 46,314 Est. Cost $4.30 Unrealized +3.0%
RNG RINGCENTRAL 0.0%
Value ($000) $212 Shares 560 Est. Cost $311.05 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $211 Shares 2,356 Est. Cost $91.78 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 2,114 Est. Cost $57.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $210 Shares 945 Est. Cost $224.62 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 2,418 Est. Cost $86.44 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 15,438 Est. Cost $12.08 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $209 Shares 76,260 Est. Cost $3.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $208 Shares 11,718 Est. Cost $17.95 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $206 Shares 10,540 Est. Cost $14.05 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $204 Shares 2,345 Est. Cost $88.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $202 Shares 2,662 Est. Cost $65.56 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $201 Shares 15,252 Est. Cost $4.97 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $200 Shares 32,612 Est. Cost $3.11 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $199 Shares 44,330 Est. Cost $2.77 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $197 Shares 82,276 Est. Cost $0.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $192 Shares 81,716 Est. Cost $1.47 Unrealized +7.9%
REVLON INC 0.0%
Value ($000) $192 Shares 16,120 Est. Cost $6.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 17,608 Est. Cost $13.12 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $178 Shares 59,586 Est. Cost $2.99 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $106 Shares 21,052 Est. Cost $3.37 Unrealized +23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $88 Shares 14,308 Est. Cost $6.93 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $23 Shares 18,152 Est. Cost $1.04 Unrealized