Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $652,117 (100.0% shares, 0.0% debt)

Holdings (597)

NVDA NVIDIA CORPORATION 3.2%
Value ($000) $20,574 Shares 38,534 Est. Cost $10.13 Unrealized +32.3%
IBD NORTHERN LTS FD TR IV 3.0%
Value ($000) $19,653 Shares 759,682 Est. Cost $25.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $15,976 Shares 237,636 Est. Cost $67.23 Unrealized
BLES NORTHERN LTS FD TR IV 2.3%
Value ($000) $14,919 Shares 411,365 Est. Cost $28.25 Unrealized
ISMD NORTHERN LTS FD TR IV 2.1%
Value ($000) $13,838 Shares 388,825 Est. Cost $24.95 Unrealized
WWJD NORTHERN LTS FD TR IV 2.0%
Value ($000) $12,983 Shares 397,534 Est. Cost $25.34 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $10,581 Shares 30,019 Est. Cost $315.36 Unrealized +4.6%
UNP UNION PAC CORP 1.6%
Value ($000) $10,384 Shares 47,111 Est. Cost $154.20 Unrealized +22.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $10,260 Shares 47,264 Est. Cost $144.30 Unrealized +22.4%
LOW LOWES COS INC 1.5%
Value ($000) $9,498 Shares 49,941 Est. Cost $116.14 Unrealized +35.2%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $9,016 Shares 119,250 Est. Cost $63.90 Unrealized +7.7%
BIBL NORTHERN LTS FD TR IV 1.4%
Value ($000) $8,998 Shares 230,519 Est. Cost $27.37 Unrealized
CAT CATERPILLAR INC 1.4%
Value ($000) $8,877 Shares 38,286 Est. Cost $144.81 Unrealized +30.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $7,009 Shares 29,321 Est. Cost $176.91 Unrealized +8.7%
PLD PROLOGIS INC. 0.9%
Value ($000) $5,612 Shares 52,943 Est. Cost $76.22 Unrealized +16.3%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $5,060 Shares 29,396 Est. Cost $111.86 Unrealized +13.8%
CSX CSX CORP 0.8%
Value ($000) $4,983 Shares 51,678 Est. Cost $24.61 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $4,959 Shares 22,384 Est. Cost $151.86 Unrealized +21.8%
ZTS ZOETIS INC 0.7%
Value ($000) $4,751 Shares 30,167 Est. Cost $130.86 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $4,693 Shares 23,311 Est. Cost $122.17 Unrealized +37.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $4,512 Shares 75,617 Est. Cost $36.29 Unrealized +37.7%
EQIX EQUINIX INC 0.7%
Value ($000) $4,245 Shares 6,247 Est. Cost $550.90 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $4,214 Shares 27,175 Est. Cost $109.31 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $3,918 Shares 30,369 Est. Cost $95.72 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $3,912 Shares 19,407 Est. Cost $177.24 Unrealized +7.6%
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,872 Shares 42,914 Est. Cost $62.34 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $3,779 Shares 45,178 Est. Cost $79.12 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $3,761 Shares 6,945 Est. Cost $415.04 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,713 Shares 17,278 Est. Cost $211.88 Unrealized +3.7%
DHI D R HORTON INC 0.6%
Value ($000) $3,682 Shares 41,311 Est. Cost $65.63 Unrealized +13.6%
NEM NEWMONT CORP 0.6%
Value ($000) $3,617 Shares 60,015 Est. Cost $43.47 Unrealized +17.9%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $3,587 Shares 52,854 Est. Cost $43.50 Unrealized +27.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $3,527 Shares 9,184 Est. Cost $316.88 Unrealized +28.7%
APTIV PLC 0.5%
Value ($000) $3,487 Shares 25,286 Est. Cost $93.56 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $3,455 Shares 47,634 Est. Cost $42.94 Unrealized +17.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $3,439 Shares 7,269 Est. Cost $455.89 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $3,234 Shares 25,438 Est. Cost $88.09 Unrealized +35.8%
ROST ROSS STORES INC 0.5%
Value ($000) $3,223 Shares 26,877 Est. Cost $94.58 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,137 Shares 40,155 Est. Cost $65.08 Unrealized +10.0%
SYY SYSCO CORP 0.5%
Value ($000) $3,129 Shares 39,742 Est. Cost $56.51 Unrealized +20.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $3,113 Shares 9,868 Est. Cost $196.87 Unrealized +37.4%
AFL AFLAC INC 0.5%
Value ($000) $3,073 Shares 60,038 Est. Cost $38.46 Unrealized +11.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $3,026 Shares 12,211 Est. Cost $188.37 Unrealized +34.8%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,872 Shares 44,941 Est. Cost $62.65 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,800 Shares 24,611 Est. Cost $77.83 Unrealized +2.7%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,767 Shares 18,095 Est. Cost $127.69 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,717 Shares 27,722 Est. Cost $66.90 Unrealized +20.2%
CTAS CINTAS CORP 0.4%
Value ($000) $2,674 Shares 7,835 Est. Cost $61.05 Unrealized +32.6%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $2,645 Shares 29,671 Est. Cost $78.25 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,642 Shares 31,192 Est. Cost $65.48 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,635 Shares 14,360 Est. Cost $137.06 Unrealized +11.6%
PIONEER NAT RES CO 0.4%
Value ($000) $2,612 Shares 16,447 Est. Cost $149.59 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $2,560 Shares 31,887 Est. Cost $49.00 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,511 Shares 92,360 Est. Cost $27.11 Unrealized -12.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,505 Shares 37,965 Est. Cost $28.41 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $2,478 Shares 12,831 Est. Cost $158.83 Unrealized +18.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $2,446 Shares 26,138 Est. Cost $68.68 Unrealized +7.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,438 Shares 24,542 Est. Cost $79.69 Unrealized +10.3%
PCAR PACCAR INC 0.4%
Value ($000) $2,380 Shares 25,611 Est. Cost $41.35 Unrealized +25.7%
SVB FINANCIAL GROUP 0.4%
Value ($000) $2,378 Shares 4,818 Est. Cost $385.06 Unrealized
AME AMETEK INC 0.4%
Value ($000) $2,348 Shares 18,382 Est. Cost $90.07 Unrealized +29.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,344 Shares 7,277 Est. Cost $44.23 Unrealized +34.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,256 Shares 12,767 Est. Cost $149.76 Unrealized +18.5%
MSCI MSCI INC 0.3%
Value ($000) $2,256 Shares 5,381 Est. Cost $363.31 Unrealized +10.0%
ANSYS INC 0.3%
Value ($000) $2,249 Shares 6,624 Est. Cost $330.55 Unrealized
XILINX INC 0.3%
Value ($000) $2,228 Shares 17,980 Est. Cost $101.10 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,211 Shares 30,871 Est. Cost $49.43 Unrealized +10.8%
GRMN GARMIN LTD 0.3%
Value ($000) $2,096 Shares 15,896 Est. Cost $87.47 Unrealized +27.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,948 Shares 5,916 Est. Cost $169.13 Unrealized +62.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,941 Shares 13,900 Est. Cost $109.39 Unrealized +3.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,930 Shares 16,344 Est. Cost $78.87 Unrealized +24.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,885 Shares 6,793 Est. Cost $268.98 Unrealized -8.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,875 Shares 11,112 Est. Cost $122.19 Unrealized +27.6%
DISCOVERY INC 0.3%
Value ($000) $1,869 Shares 50,662 Est. Cost $26.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,797 Shares 5,351 Est. Cost $223.30 Unrealized +38.7%
EFX EQUIFAX INC 0.3%
Value ($000) $1,796 Shares 9,913 Est. Cost $144.59 Unrealized +18.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,746 Shares 13,111 Est. Cost $83.47 Unrealized +6.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,738 Shares 80,969 Est. Cost $22.76 Unrealized -15.9%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,725 Shares 223,485 Est. Cost $9.41 Unrealized -14.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,709 Shares 17,183 Est. Cost $37.44 Unrealized +5.5%
DOV DOVER CORP 0.3%
Value ($000) $1,690 Shares 12,325 Est. Cost $90.52 Unrealized +32.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,682 Shares 11,731 Est. Cost $116.98 Unrealized +21.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,636 Shares 9,732 Est. Cost $114.38 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,599 Shares 21,380 Est. Cost $62.18 Unrealized -4.9%
DISCOVERY INC 0.2%
Value ($000) $1,586 Shares 36,504 Est. Cost $28.49 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $1,581 Shares 22,378 Est. Cost $46.69 Unrealized +8.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,576 Shares 21,891 Est. Cost $53.81 Unrealized +27.1%
WAT WATERS CORP 0.2%
Value ($000) $1,571 Shares 5,530 Est. Cost $222.44 Unrealized +22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,561 Shares 9,499 Est. Cost $134.82 Unrealized +0.6%
NTAP NETAPP INC 0.2%
Value ($000) $1,519 Shares 20,897 Est. Cost $48.43 Unrealized +23.3%
O REALTY INCOME CORP 0.2%
Value ($000) $1,482 Shares 23,333 Est. Cost $45.70 Unrealized +1.2%
NI NISOURCE INC 0.2%
Value ($000) $1,438 Shares 59,649 Est. Cost $20.00 Unrealized -4.3%
IT GARTNER INC 0.2%
Value ($000) $1,433 Shares 7,852 Est. Cost $136.87 Unrealized +27.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,380 Shares 5,808 Est. Cost $221.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,371 Shares 7,743 Est. Cost $23.29 Unrealized +26.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,337 Shares 24,730 Est. Cost $30.52 Unrealized +29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,317 Shares 83,653 Est. Cost $9.75 Unrealized +22.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,310 Shares 57,858 Est. Cost $19.45 Unrealized -3.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,298 Shares 10,261 Est. Cost $96.52 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,296 Shares 24,851 Est. Cost $29.66 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,296 Shares 62,729 Est. Cost $12.20 Unrealized +31.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,290 Shares 6,706 Est. Cost $148.42 Unrealized +12.3%
LEN LENNAR CORP 0.2%
Value ($000) $1,273 Shares 12,572 Est. Cost $58.70 Unrealized +33.6%
WESTROCK CO 0.2%
Value ($000) $1,262 Shares 24,238 Est. Cost $33.95 Unrealized
WDFC WD-40 CO 0.2%
Value ($000) $1,254 Shares 4,094 Est. Cost $215.55 Unrealized +30.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,231 Shares 2,964 Est. Cost $368.28 Unrealized +5.3%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,230 Shares 1,812 Est. Cost $15.98 Unrealized +342.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,228 Shares 46,124 Est. Cost $22.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,224 Shares 12,965 Est. Cost $58.49 Unrealized +27.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,218 Shares 12,980 Est. Cost $71.20 Unrealized +18.9%
CORELOGIC INC 0.2%
Value ($000) $1,207 Shares 15,226 Est. Cost $79.27 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1,171 Shares 25,265 Est. Cost $34.27 Unrealized +5.9%
PNR PENTAIR PLC 0.2%
Value ($000) $1,164 Shares 18,675 Est. Cost $38.07 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,160 Shares 6,934 Est. Cost $158.16 Unrealized +5.4%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,159 Shares 30,229 Est. Cost $24.77 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $1,148 Shares 9,140 Est. Cost $90.30 Unrealized +19.9%
VICR VICOR CORP 0.2%
Value ($000) $1,135 Shares 13,352 Est. Cost $91.83 Unrealized +2.5%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,133 Shares 19,643 Est. Cost $44.84 Unrealized +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,128 Shares 16,144 Est. Cost $63.52 Unrealized +6.3%
THO THOR INDS INC 0.2%
Value ($000) $1,124 Shares 8,339 Est. Cost $86.57 Unrealized +26.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,120 Shares 9,741 Est. Cost $83.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,119 Shares 10,752 Est. Cost $56.82 Unrealized +24.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,098 Shares 15,854 Est. Cost $59.97 Unrealized +12.8%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,098 Shares 14,669 Est. Cost $76.76 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $1,092 Shares 49,774 Est. Cost $17.19 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,084 Shares 9,336 Est. Cost $103.73 Unrealized +12.6%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $1,048 Shares 125,671 Est. Cost $8.67 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1,047 Shares 26,431 Est. Cost $31.94 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,009 Shares 3,053 Est. Cost $197.00 Unrealized +45.1%
FAST FASTENAL CO 0.2%
Value ($000) $994 Shares 19,771 Est. Cost $17.20 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $990 Shares 7,225 Est. Cost $105.95 Unrealized +26.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $987 Shares 3,778 Est. Cost $221.48 Unrealized +25.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $978 Shares 1,998 Est. Cost $337.42 Unrealized +48.5%
NOW SERVICENOW INC 0.1%
Value ($000) $972 Shares 1,944 Est. Cost $84.55 Unrealized +24.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $961 Shares 4,608 Est. Cost $178.27 Unrealized +10.5%
NOV NOV INC 0.1%
Value ($000) $947 Shares 69,050 Est. Cost $14.51 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $946 Shares 5,127 Est. Cost $27.71 Unrealized +18.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $932 Shares 6,555 Est. Cost $118.62 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $898 Shares 18,696 Est. Cost $18.78 Unrealized 0.0%
RH RH 0.1%
Value ($000) $895 Shares 1,500 Est. Cost $375.42 Unrealized +31.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $885 Shares 16,345 Est. Cost $40.79 Unrealized +4.3%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $879 Shares 4,047 Est. Cost $208.57 Unrealized +17.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $877 Shares 7,182 Est. Cost $98.07 Unrealized +15.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $876 Shares 8,835 Est. Cost $85.22 Unrealized +16.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $874 Shares 11,571 Est. Cost $61.60 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $864 Shares 11,992 Est. Cost $65.90 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $861 Shares 20,480 Est. Cost $39.03 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $861 Shares 10,716 Est. Cost $48.30 Unrealized +51.3%
M D C HLDGS INC 0.1%
Value ($000) $860 Shares 14,470 Est. Cost $52.26 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $858 Shares 18,727 Est. Cost $37.71 Unrealized +8.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $853 Shares 8,094 Est. Cost $80.35 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $850 Shares 1,150 Est. Cost $211.93 Unrealized +18.7%
FOOT LOCKER INC 0.1%
Value ($000) $845 Shares 15,026 Est. Cost $56.24 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $844 Shares 9,006 Est. Cost $85.57 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $835 Shares 21,489 Est. Cost $38.86 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $835 Shares 12,483 Est. Cost $56.74 Unrealized +2.7%
INPHI CORP 0.1%
Value ($000) $834 Shares 4,674 Est. Cost $160.32 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $833 Shares 14,027 Est. Cost $59.39 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $826 Shares 10,168 Est. Cost $86.65 Unrealized -1.5%
QUIDEL CORP 0.1%
Value ($000) $824 Shares 6,441 Est. Cost $147.47 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $822 Shares 18,354 Est. Cost $46.16 Unrealized 0.0%
PHI PLDT INC 0.1%
Value ($000) $819 Shares 31,293 Est. Cost $26.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $819 Shares 22,515 Est. Cost $27.76 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $817 Shares 3,135 Est. Cost $235.85 Unrealized +4.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $815 Shares 26,234 Est. Cost $27.58 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $815 Shares 15,282 Est. Cost $52.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $811 Shares 11,229 Est. Cost $64.13 Unrealized +11.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $808 Shares 16,530 Est. Cost $42.54 Unrealized +7.4%
AGCO AGCO CORP 0.1%
Value ($000) $801 Shares 5,578 Est. Cost $79.43 Unrealized +31.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $800 Shares 41,367 Est. Cost $18.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $799 Shares 8,089 Est. Cost $88.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $799 Shares 5,361 Est. Cost $130.58 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $798 Shares 17,784 Est. Cost $40.52 Unrealized +3.5%
WPC WP CAREY INC 0.1%
Value ($000) $791 Shares 11,184 Est. Cost $67.93 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $789 Shares 24,971 Est. Cost $22.32 Unrealized +19.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $788 Shares 5,195 Est. Cost $145.15 Unrealized -1.1%
SONO SONOS INC 0.1%
Value ($000) $786 Shares 20,965 Est. Cost $33.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $783 Shares 6,775 Est. Cost $86.55 Unrealized +7.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $781 Shares 2,955 Est. Cost $266.24 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $780 Shares 14,193 Est. Cost $54.96 Unrealized
OZK BANK OZK 0.1%
Value ($000) $777 Shares 19,015 Est. Cost $33.09 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $773 Shares 10,146 Est. Cost $61.92 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $771 Shares 16,929 Est. Cost $41.24 Unrealized +21.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $758 Shares 7,353 Est. Cost $68.31 Unrealized +24.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $753 Shares 27,840 Est. Cost $24.03 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $753 Shares 5,313 Est. Cost $99.38 Unrealized +24.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $748 Shares 6,942 Est. Cost $72.24 Unrealized +25.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $748 Shares 4,708 Est. Cost $45.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $747 Shares 14,741 Est. Cost $34.13 Unrealized +1.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $746 Shares 16,339 Est. Cost $44.13 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $742 Shares 21,760 Est. Cost $32.84 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $721 Shares 7,462 Est. Cost $82.54 Unrealized +11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $715 Shares 13,629 Est. Cost $42.10 Unrealized +5.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $700 Shares 13,237 Est. Cost $40.08 Unrealized +14.4%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $698 Shares 119,958 Est. Cost $7.56 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $675 Shares 67,441 Est. Cost $7.67 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $675 Shares 176,785 Est. Cost $3.56 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $674 Shares 28,096 Est. Cost $13.72 Unrealized +32.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $672 Shares 14,592 Est. Cost $33.45 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $660 Shares 76,740 Est. Cost $7.75 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $659 Shares 290,105 Est. Cost $2.13 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $658 Shares 4,992 Est. Cost $111.29 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $656 Shares 17,024 Est. Cost $31.62 Unrealized +12.1%
TATA MTRS LTD 0.1%
Value ($000) $655 Shares 31,508 Est. Cost $7.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $652 Shares 76,885 Est. Cost $8.11 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $646 Shares 44,736 Est. Cost $7.82 Unrealized +30.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $644 Shares 16,704 Est. Cost $36.67 Unrealized 0.0%
VEDANTA LIMITED 0.1%
Value ($000) $642 Shares 51,062 Est. Cost $6.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $642 Shares 87,557 Est. Cost $8.19 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $638 Shares 39,822 Est. Cost $11.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $636 Shares 8,448 Est. Cost $69.02 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $634 Shares 28,928 Est. Cost $21.92 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $625 Shares 4,986 Est. Cost $118.30 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $624 Shares 33,353 Est. Cost $11.42 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $622 Shares 8,001 Est. Cost $54.21 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $621 Shares 97,980 Est. Cost $3.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $620 Shares 11,594 Est. Cost $34.57 Unrealized +29.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $611 Shares 2,476 Est. Cost $163.63 Unrealized +15.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $610 Shares 40,512 Est. Cost $11.81 Unrealized +12.4%
CHCO CITY HLDG CO 0.1%
Value ($000) $607 Shares 7,424 Est. Cost $57.46 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $606 Shares 18,412 Est. Cost $12.71 Unrealized +138.9%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $604 Shares 76,806 Est. Cost $8.42 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $598 Shares 39,872 Est. Cost $9.88 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $595 Shares 6,468 Est. Cost $77.39 Unrealized
GEF GREIF INC 0.1%
Value ($000) $584 Shares 10,240 Est. Cost $43.92 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $581 Shares 63,767 Est. Cost $8.81 Unrealized
NIO NIO INC 0.1%
Value ($000) $580 Shares 14,872 Est. Cost $39.00 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $579 Shares 6,579 Est. Cost $65.30 Unrealized +20.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $576 Shares 10,816 Est. Cost $31.78 Unrealized +24.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $573 Shares 2,948 Est. Cost $191.32 Unrealized +7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $573 Shares 6,336 Est. Cost $78.35 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $571 Shares 4,831 Est. Cost $113.96 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $571 Shares 9,536 Est. Cost $34.21 Unrealized +16.6%
SE SEA LTD 0.1%
Value ($000) $570 Shares 2,552 Est. Cost $200.40 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $569 Shares 13,760 Est. Cost $18.38 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $568 Shares 7,488 Est. Cost $62.59 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $568 Shares 14,516 Est. Cost $39.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 5,184 Est. Cost $89.00 Unrealized +17.0%
SK TELECOM LTD 0.1%
Value ($000) $564 Shares 20,714 Est. Cost $27.23 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $562 Shares 1,716 Est. Cost $215.21 Unrealized +36.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $559 Shares 352 Est. Cost $117.17 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $557 Shares 3,904 Est. Cost $137.34 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $556 Shares 935 Est. Cost $269.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $555 Shares 1,144 Est. Cost $389.07 Unrealized +14.6%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $554 Shares 8,256 Est. Cost $26.26 Unrealized +45.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $553 Shares 7,876 Est. Cost $73.19 Unrealized +5.3%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $553 Shares 5,504 Est. Cost $49.57 Unrealized +71.2%
EQT EQT CORP 0.1%
Value ($000) $553 Shares 29,741 Est. Cost $14.96 Unrealized +9.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $550 Shares 1,848 Est. Cost $350.52 Unrealized +4.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $548 Shares 26,752 Est. Cost $20.48 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $548 Shares 4,092 Est. Cost $157.63 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $547 Shares 8,536 Est. Cost $68.40 Unrealized
POOL POOL CORP 0.1%
Value ($000) $547 Shares 1,584 Est. Cost $328.71 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $546 Shares 1,936 Est. Cost $279.19 Unrealized +1.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $546 Shares 6,204 Est. Cost $69.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $546 Shares 2,992 Est. Cost $192.02 Unrealized +10.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $545 Shares 18,414 Est. Cost $19.21 Unrealized +11.8%
ZYNGA INC 0.1%
Value ($000) $545 Shares 53,416 Est. Cost $10.20 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $545 Shares 17,664 Est. Cost $23.09 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $544 Shares 3,168 Est. Cost $184.65 Unrealized +7.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $543 Shares 17,344 Est. Cost $22.08 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $539 Shares 6,627 Est. Cost $64.72 Unrealized -3.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $539 Shares 5,248 Est. Cost $73.53 Unrealized +25.3%
BUNGE LIMITED 0.1%
Value ($000) $537 Shares 6,776 Est. Cost $79.25 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $536 Shares 7,260 Est. Cost $59.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $536 Shares 484 Est. Cost $120.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $535 Shares 2,640 Est. Cost $195.63 Unrealized -5.7%
NVAX NOVAVAX INC 0.1%
Value ($000) $535 Shares 2,948 Est. Cost $106.29 Unrealized +87.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $534 Shares 2,640 Est. Cost $229.29 Unrealized +1.1%
GMAB GENMAB A/S 0.1%
Value ($000) $534 Shares 16,280 Est. Cost $37.03 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $533 Shares 8,540 Est. Cost $51.25 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $531 Shares 1,976 Est. Cost $157.84 Unrealized +45.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $529 Shares 8,704 Est. Cost $49.92 Unrealized +14.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $529 Shares 22,900 Est. Cost $19.02 Unrealized +2.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $527 Shares 19,547 Est. Cost $35.58 Unrealized -22.4%
PPL PPL CORP 0.1%
Value ($000) $526 Shares 18,254 Est. Cost $22.17 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $526 Shares 1,056 Est. Cost $510.85 Unrealized -1.5%
MAGELLAN HEALTH INC 0.1%
Value ($000) $523 Shares 5,607 Est. Cost $86.34 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $522 Shares 8,832 Est. Cost $51.93 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $520 Shares 3,328 Est. Cost $113.94 Unrealized +29.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $518 Shares 12,031 Est. Cost $34.13 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $515 Shares 23,104 Est. Cost $15.03 Unrealized +6.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $515 Shares 17,248 Est. Cost $28.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $515 Shares 4,610 Est. Cost $81.80 Unrealized +30.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $513 Shares 19,584 Est. Cost $26.19 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $513 Shares 6,016 Est. Cost $81.64 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $513 Shares 28,650 Est. Cost $12.37 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $506 Shares 152,335 Est. Cost $3.31 Unrealized -0.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $506 Shares 33,281 Est. Cost $13.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $502 Shares 3,200 Est. Cost $142.03 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $500 Shares 4,352 Est. Cost $87.62 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $498 Shares 7,936 Est. Cost $51.31 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $496 Shares 12,864 Est. Cost $4.97 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $496 Shares 8,768 Est. Cost $39.10 Unrealized +24.2%
ENCORE WIRE CORP 0.1%
Value ($000) $494 Shares 7,360 Est. Cost $53.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $492 Shares 15,616 Est. Cost $28.66 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $492 Shares 6,162 Est. Cost $62.37 Unrealized +13.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $492 Shares 25,110 Est. Cost $18.99 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $490 Shares 9,611 Est. Cost $39.74 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $487 Shares 12,288 Est. Cost $31.75 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $486 Shares 4,992 Est. Cost $88.68 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $484 Shares 1,984 Est. Cost $150.37 Unrealized +42.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $484 Shares 9,152 Est. Cost $50.92 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $483 Shares 6,752 Est. Cost $56.62 Unrealized +1.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $482 Shares 11,200 Est. Cost $26.79 Unrealized +8.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $481 Shares 1,664 Est. Cost $26.27 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $480 Shares 12,370 Est. Cost $36.86 Unrealized -6.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $479 Shares 9,579 Est. Cost $45.39 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $477 Shares 32,896 Est. Cost $12.53 Unrealized +13.2%
MTRN MATERION CORP 0.1%
Value ($000) $475 Shares 7,168 Est. Cost $69.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $474 Shares 30,208 Est. Cost $16.15 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $473 Shares 3,488 Est. Cost $155.33 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $468 Shares 3,136 Est. Cost $120.10 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $467 Shares 16,320 Est. Cost $21.51 Unrealized +8.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $465 Shares 7,293 Est. Cost $52.80 Unrealized +9.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $465 Shares 6,912 Est. Cost $30.01 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $463 Shares 7,951 Est. Cost $58.23 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $463 Shares 6,144 Est. Cost $54.08 Unrealized +18.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $461 Shares 11,136 Est. Cost $28.98 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $459 Shares 904 Est. Cost $20.54 Unrealized +50.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $459 Shares 7,040 Est. Cost $47.20 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $459 Shares 9,728 Est. Cost $43.49 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $458 Shares 1,734 Est. Cost $111.76 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $457 Shares 16,320 Est. Cost $16.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $457 Shares 14,848 Est. Cost $25.88 Unrealized +8.5%
ADC AGREE REALTY CORP 0.1%
Value ($000) $457 Shares 6,784 Est. Cost $67.36 Unrealized
VERINT SYS INC 0.1%
Value ($000) $457 Shares 10,048 Est. Cost $45.48 Unrealized
TRINSEO S A 0.1%
Value ($000) $456 Shares 7,168 Est. Cost $63.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $456 Shares 5,056 Est. Cost $17.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $455 Shares 2,478 Est. Cost $94.12 Unrealized +67.1%
AVANGRID INC 0.1%
Value ($000) $454 Shares 9,114 Est. Cost $42.85 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $454 Shares 34,240 Est. Cost $7.34 Unrealized +26.9%
AES AES CORP 0.1%
Value ($000) $453 Shares 16,899 Est. Cost $10.40 Unrealized +113.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $451 Shares 7,040 Est. Cost $39.55 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $451 Shares 18,270 Est. Cost $19.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $450 Shares 2,996 Est. Cost $98.26 Unrealized +32.4%
CERNER CORP 0.1%
Value ($000) $449 Shares 6,248 Est. Cost $63.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $449 Shares 23,926 Est. Cost $16.38 Unrealized -12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $449 Shares 4,704 Est. Cost $73.65 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $449 Shares 26,941 Est. Cost $11.68 Unrealized -1.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $447 Shares 4,864 Est. Cost $46.69 Unrealized -7.2%
KSS KOHLS CORP 0.1%
Value ($000) $444 Shares 7,452 Est. Cost $53.32 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $442 Shares 1,197 Est. Cost $299.96 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $442 Shares 2,395 Est. Cost $145.36 Unrealized +1.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $441 Shares 12,724 Est. Cost $26.54 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $441 Shares 4,008 Est. Cost $65.53 Unrealized +39.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $441 Shares 23,506 Est. Cost $9.37 Unrealized +52.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $441 Shares 2,944 Est. Cost $112.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $438 Shares 2,824 Est. Cost $38.40 Unrealized +75.8%
NNI NELNET INC 0.1%
Value ($000) $438 Shares 6,016 Est. Cost $72.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 1,086 Est. Cost $285.59 Unrealized +36.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $437 Shares 1,449 Est. Cost $235.06 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $436 Shares 24,373 Est. Cost $16.01 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $436 Shares 18,411 Est. Cost $17.82 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $436 Shares 13,748 Est. Cost $25.44 Unrealized -7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $436 Shares 18,112 Est. Cost $21.20 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $435 Shares 12,992 Est. Cost $22.08 Unrealized +34.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $434 Shares 6,080 Est. Cost $58.76 Unrealized +3.1%
VARIAN MED SYS INC 0.1%
Value ($000) $434 Shares 2,459 Est. Cost $144.78 Unrealized
SCULPTOR CAP MGMT 0.1%
Value ($000) $433 Shares 19,776 Est. Cost $13.68 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $432 Shares 15,538 Est. Cost $35.58 Unrealized -27.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $432 Shares 12,672 Est. Cost $22.69 Unrealized +44.7%
AIR AAR CORP 0.1%
Value ($000) $432 Shares 10,368 Est. Cost $29.11 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $431 Shares 3,063 Est. Cost $91.14 Unrealized +34.2%
SNA SNAP ON INC 0.1%
Value ($000) $430 Shares 1,863 Est. Cost $131.40 Unrealized +32.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $429 Shares 1,577 Est. Cost $206.05 Unrealized +5.6%
CC CHEMOURS CO 0.1%
Value ($000) $429 Shares 15,360 Est. Cost $22.37 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $428 Shares 3,312 Est. Cost $66.06 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $428 Shares 4,229 Est. Cost $87.65 Unrealized -13.7%
AZO AUTOZONE INC 0.1%
Value ($000) $427 Shares 304 Est. Cost $816.92 Unrealized +51.5%
THRM GENTHERM INC 0.1%
Value ($000) $427 Shares 5,760 Est. Cost $46.29 Unrealized +53.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $426 Shares 18,304 Est. Cost $19.48 Unrealized +14.9%
OLN OLIN CORP 0.1%
Value ($000) $425 Shares 11,200 Est. Cost $19.04 Unrealized +44.4%
KMX CARMAX INC 0.1%
Value ($000) $423 Shares 3,190 Est. Cost $80.18 Unrealized +51.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $422 Shares 5,952 Est. Cost $67.86 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $422 Shares 32,704 Est. Cost $11.90 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $421 Shares 7,872 Est. Cost $48.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $421 Shares 5,632 Est. Cost $62.44 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $420 Shares 3,025 Est. Cost $163.01 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $419 Shares 3,657 Est. Cost $98.40 Unrealized +9.2%
AVGO BROADCOM INC 0.1%
Value ($000) $416 Shares 898 Est. Cost $20.34 Unrealized +104.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $416 Shares 2,208 Est. Cost $127.55 Unrealized +32.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $416 Shares 4,554 Est. Cost $54.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $411 Shares 23,680 Est. Cost $16.25 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $411 Shares 2,070 Est. Cost $203.74 Unrealized -4.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $410 Shares 9,039 Est. Cost $34.08 Unrealized +19.3%
DAN DANA INC 0.1%
Value ($000) $410 Shares 16,832 Est. Cost $20.20 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $410 Shares 15,680 Est. Cost $23.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $409 Shares 5,632 Est. Cost $49.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $409 Shares 9,920 Est. Cost $43.77 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $409 Shares 18,134 Est. Cost $22.55 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $407 Shares 1,364 Est. Cost $262.84 Unrealized +19.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $407 Shares 17,152 Est. Cost $9.87 Unrealized +93.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $406 Shares 5,805 Est. Cost $69.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $405 Shares 3,712 Est. Cost $106.37 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $404 Shares 4,352 Est. Cost $55.64 Unrealized +55.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $403 Shares 15,146 Est. Cost $27.67 Unrealized -14.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $402 Shares 4,928 Est. Cost $58.33 Unrealized +41.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $402 Shares 17,280 Est. Cost $23.26 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $402 Shares 3,726 Est. Cost $68.34 Unrealized +62.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $402 Shares 3,392 Est. Cost $113.43 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $401 Shares 4,608 Est. Cost $87.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $400 Shares 9,728 Est. Cost $22.25 Unrealized +59.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $400 Shares 12,928 Est. Cost $25.65 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $399 Shares 1,251 Est. Cost $318.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $399 Shares 345 Est. Cost $732.13 Unrealized +58.3%
INVA INNOVIVA INC 0.1%
Value ($000) $399 Shares 33,408 Est. Cost $11.24 Unrealized +7.6%
CHIMERA INVT CORP 0.1%
Value ($000) $399 Shares 31,379 Est. Cost $8.79 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $398 Shares 20,480 Est. Cost $14.50 Unrealized +38.6%
SAIA SAIA INC 0.1%
Value ($000) $398 Shares 1,728 Est. Cost $164.12 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $397 Shares 18,147 Est. Cost $14.25 Unrealized +11.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $397 Shares 10,176 Est. Cost $32.60 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $397 Shares 483 Est. Cost $69.11 Unrealized +24.9%
MAC MACERICH CO 0.1%
Value ($000) $396 Shares 33,810 Est. Cost $15.18 Unrealized
ALLETE INC 0.1%
Value ($000) $396 Shares 5,888 Est. Cost $61.93 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $395 Shares 9,246 Est. Cost $38.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $395 Shares 8,512 Est. Cost $42.57 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $395 Shares 4,384 Est. Cost $41.61 Unrealized +53.8%
MKL MARKEL CORP 0.1%
Value ($000) $393 Shares 345 Est. Cost $940.04 Unrealized +14.7%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $392 Shares 3,631 Est. Cost $73.17 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $389 Shares 4,371 Est. Cost $32.76 Unrealized +28.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $389 Shares 1,569 Est. Cost $216.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $389 Shares 1,856 Est. Cost $176.93 Unrealized +14.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $389 Shares 1,450 Est. Cost $283.16 Unrealized
ENVESTNET INC 0.1%
Value ($000) $388 Shares 5,376 Est. Cost $80.99 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $386 Shares 7,424 Est. Cost $50.75 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $385 Shares 14,400 Est. Cost $28.29 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $385 Shares 22,528 Est. Cost $17.09 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $382 Shares 2,944 Est. Cost $128.25 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $381 Shares 7,680 Est. Cost $18.26 Unrealized +117.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $381 Shares 4,672 Est. Cost $80.33 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $380 Shares 9,472 Est. Cost $40.12 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $379 Shares 18,624 Est. Cost $17.68 Unrealized +11.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $378 Shares 5,312 Est. Cost $55.89 Unrealized +23.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $376 Shares 62,116 Est. Cost $2.76 Unrealized +95.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $376 Shares 36,544 Est. Cost $7.29 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $375 Shares 4,096 Est. Cost $66.77 Unrealized +37.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $375 Shares 6,912 Est. Cost $30.45 Unrealized +41.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $374 Shares 7,616 Est. Cost $21.63 Unrealized +85.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $374 Shares 2,944 Est. Cost $99.29 Unrealized +30.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $373 Shares 13,568 Est. Cost $22.71 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $371 Shares 5,376 Est. Cost $64.07 Unrealized +14.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $371 Shares 2,585 Est. Cost $47.03 Unrealized +155.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $371 Shares 6,976 Est. Cost $54.67 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 17,472 Est. Cost $11.00 Unrealized +77.8%
RPT REALTY 0.1%
Value ($000) $366 Shares 32,064 Est. Cost $11.41 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $365 Shares 202,880 Est. Cost $1.35 Unrealized +40.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $365 Shares 19,264 Est. Cost $12.93 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $361 Shares 15,371 Est. Cost $20.74 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $361 Shares 49,222 Est. Cost $7.33 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $359 Shares 21,760 Est. Cost $12.93 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $356 Shares 18,432 Est. Cost $14.97 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $356 Shares 12,736 Est. Cost $27.95 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $356 Shares 18,240 Est. Cost $15.35 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $355 Shares 7,872 Est. Cost $30.23 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $355 Shares 22,912 Est. Cost $10.23 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $354 Shares 10,176 Est. Cost $31.71 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $353 Shares 4,160 Est. Cost $86.59 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $352 Shares 4,749 Est. Cost $58.12 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $352 Shares 6,695 Est. Cost $34.92 Unrealized +42.9%
DLX DELUXE CORP 0.1%
Value ($000) $352 Shares 8,384 Est. Cost $19.40 Unrealized +47.7%
THE AARONS COMPANY INC 0.1%
Value ($000) $350 Shares 13,632 Est. Cost $18.95 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $350 Shares 4,800 Est. Cost $76.90 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $350 Shares 5,092 Est. Cost $46.19 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $350 Shares 896 Est. Cost $273.54 Unrealized +31.4%
RAVEN INDS INC 0.1%
Value ($000) $348 Shares 9,088 Est. Cost $38.29 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $348 Shares 8,448 Est. Cost $29.83 Unrealized +10.5%
CTS CTS CORP 0.1%
Value ($000) $348 Shares 11,200 Est. Cost $26.39 Unrealized +22.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $347 Shares 2,560 Est. Cost $121.72 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $346 Shares 18,816 Est. Cost $7.32 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $346 Shares 3,904 Est. Cost $82.01 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $346 Shares 2,432 Est. Cost $99.09 Unrealized +42.5%
QTS RLTY TR INC 0.1%
Value ($000) $345 Shares 5,568 Est. Cost $62.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $345 Shares 9,792 Est. Cost $33.94 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $344 Shares 2,295 Est. Cost $114.21 Unrealized +10.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $344 Shares 20,514 Est. Cost $15.76 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $344 Shares 4,672 Est. Cost $66.21 Unrealized +12.3%
NSP INSPERITY INC 0.1%
Value ($000) $343 Shares 4,096 Est. Cost $73.70 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $342 Shares 3,264 Est. Cost $111.92 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $341 Shares 3,904 Est. Cost $76.83 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $341 Shares 23,040 Est. Cost $9.25 Unrealized +46.5%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $336 Shares 3,648 Est. Cost $71.61 Unrealized +18.0%
US ECOLOGY INC 0.1%
Value ($000) $336 Shares 8,064 Est. Cost $36.35 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $336 Shares 22,400 Est. Cost $12.72 Unrealized +25.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $335 Shares 3,264 Est. Cost $65.69 Unrealized +29.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $331 Shares 8,640 Est. Cost $30.50 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $329 Shares 18,880 Est. Cost $5.81 Unrealized +93.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $329 Shares 16,320 Est. Cost $11.64 Unrealized +43.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $329 Shares 5,760 Est. Cost $33.32 Unrealized +62.4%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $328 Shares 21,184 Est. Cost $15.48 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $326 Shares 2,675 Est. Cost $106.21 Unrealized +22.9%
PDC ENERGY INC 0.0%
Value ($000) $324 Shares 9,408 Est. Cost $6.20 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $324 Shares 2,432 Est. Cost $96.41 Unrealized +34.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $323 Shares 6,208 Est. Cost $32.27 Unrealized +56.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $322 Shares 12,032 Est. Cost $16.29 Unrealized +42.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $321 Shares 3,776 Est. Cost $38.38 Unrealized +24.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $320 Shares 8,576 Est. Cost $25.49 Unrealized +28.2%
CUBIC CORP 0.0%
Value ($000) $320 Shares 4,288 Est. Cost $62.05 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $319 Shares 7,936 Est. Cost $36.28 Unrealized -2.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $319 Shares 23,936 Est. Cost $13.33 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $319 Shares 31,424 Est. Cost $6.46 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $318 Shares 9,344 Est. Cost $30.33 Unrealized +17.6%
LUMINEX CORP DEL 0.0%
Value ($000) $318 Shares 9,984 Est. Cost $23.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $318 Shares 8,576 Est. Cost $36.35 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $318 Shares 22,912 Est. Cost $13.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $318 Shares 3,420 Est. Cost $92.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 28,352 Est. Cost $10.83 Unrealized -2.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $316 Shares 11,264 Est. Cost $30.19 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $315 Shares 21,248 Est. Cost $15.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 12,032 Est. Cost $22.92 Unrealized +22.0%
CDE COEUR MNG INC 0.0%
Value ($000) $314 Shares 34,752 Est. Cost $9.29 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $313 Shares 34,624 Est. Cost $10.65 Unrealized -27.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $313 Shares 6,912 Est. Cost $45.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $313 Shares 1,984 Est. Cost $120.24 Unrealized +26.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $310 Shares 8,896 Est. Cost $22.80 Unrealized +38.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $309 Shares 4,032 Est. Cost $72.15 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $307 Shares 53,888 Est. Cost $5.47 Unrealized +8.8%
MNRO MONRO INC 0.0%
Value ($000) $307 Shares 4,672 Est. Cost $45.66 Unrealized +37.0%
KEX KIRBY CORP 0.0%
Value ($000) $305 Shares 5,056 Est. Cost $60.05 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $305 Shares 14,899 Est. Cost $23.44 Unrealized -8.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $304 Shares 9,536 Est. Cost $28.80 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 12,352 Est. Cost $19.60 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $303 Shares 1,344 Est. Cost $185.52 Unrealized +12.3%
HESKA CORP 0.0%
Value ($000) $302 Shares 1,792 Est. Cost $168.53 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $300 Shares 7,141 Est. Cost $29.60 Unrealized +20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $298 Shares 8,000 Est. Cost $25.77 Unrealized +25.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $295 Shares 14,464 Est. Cost $12.97 Unrealized +60.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $293 Shares 24,768 Est. Cost $10.32 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $293 Shares 5,440 Est. Cost $57.67 Unrealized -16.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 43,392 Est. Cost $4.30 Unrealized +28.8%
JOE ST JOE CO 0.0%
Value ($000) $291 Shares 6,784 Est. Cost $34.23 Unrealized +39.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $289 Shares 25,344 Est. Cost $11.09 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $289 Shares 17,664 Est. Cost $3.11 Unrealized +279.4%
ENERPLUS CORP 0.0%
Value ($000) $289 Shares 57,728 Est. Cost $5.01 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $288 Shares 4,224 Est. Cost $43.89 Unrealized +23.7%
AROC ARCHROCK INC 0.0%
Value ($000) $287 Shares 30,272 Est. Cost $5.07 Unrealized +49.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $286 Shares 20,480 Est. Cost $9.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $286 Shares 13,084 Est. Cost $15.35 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $285 Shares 12,608 Est. Cost $20.94 Unrealized +16.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $284 Shares 18,752 Est. Cost $6.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $284 Shares 39,808 Est. Cost $4.49 Unrealized +56.9%
COHU COHU INC 0.0%
Value ($000) $281 Shares 6,720 Est. Cost $21.09 Unrealized +108.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $281 Shares 2,496 Est. Cost $77.61 Unrealized +47.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $274 Shares 8,976 Est. Cost $30.53 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 5,504 Est. Cost $40.67 Unrealized +14.0%
CARDTRONICS PLC 0.0%
Value ($000) $273 Shares 7,028 Est. Cost $35.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $272 Shares 4,021 Est. Cost $55.77 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $272 Shares 2,816 Est. Cost $63.03 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $271 Shares 22,656 Est. Cost $13.28 Unrealized -9.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $270 Shares 2,432 Est. Cost $104.68 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 3,840 Est. Cost $58.55 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $264 Shares 1,098 Est. Cost $104.81 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $261 Shares 3,584 Est. Cost $74.16 Unrealized -13.8%
GUESS INC 0.0%
Value ($000) $260 Shares 11,072 Est. Cost $11.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $257 Shares 12,032 Est. Cost $13.60 Unrealized +33.4%
BLUCORA INC 0.0%
Value ($000) $256 Shares 15,360 Est. Cost $11.04 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 14,208 Est. Cost $12.08 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $249 Shares 9,728 Est. Cost $22.34 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $247 Shares 6,336 Est. Cost $27.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $246 Shares 48,768 Est. Cost $3.34 Unrealized +49.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $245 Shares 2,816 Est. Cost $87.40 Unrealized +4.2%
MD MEDNAX INC 0.0%
Value ($000) $243 Shares 9,536 Est. Cost $25.61 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $242 Shares 7,936 Est. Cost $12.66 Unrealized +124.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $241 Shares 24,960 Est. Cost $7.22 Unrealized +37.3%
DNOW NOW INC 0.0%
Value ($000) $241 Shares 23,872 Est. Cost $10.04 Unrealized -2.6%
PRSU VIAD CORP 0.0%
Value ($000) $240 Shares 5,760 Est. Cost $39.68 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $240 Shares 14,016 Est. Cost $14.86 Unrealized +22.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $239 Shares 9,792 Est. Cost $18.39 Unrealized +22.8%
ITRI ITRON INC 0.0%
Value ($000) $238 Shares 2,688 Est. Cost $98.89 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $237 Shares 12,096 Est. Cost $23.10 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $235 Shares 2,560 Est. Cost $79.48 Unrealized -2.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $232 Shares 48,512 Est. Cost $4.12 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $232 Shares 5,312 Est. Cost $41.62 Unrealized +12.7%
DRIL-QUIP INC 0.0%
Value ($000) $232 Shares 6,976 Est. Cost $29.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $230 Shares 49,536 Est. Cost $2.99 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $228 Shares 19,264 Est. Cost $7.96 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $228 Shares 53,056 Est. Cost $4.30 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $227 Shares 2,432 Est. Cost $89.20 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $223 Shares 4,864 Est. Cost $56.59 Unrealized -7.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $220 Shares 2,112 Est. Cost $100.90 Unrealized +23.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $217 Shares 70,592 Est. Cost $1.47 Unrealized +98.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $215 Shares 35,648 Est. Cost $4.32 Unrealized +57.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $215 Shares 27,712 Est. Cost $11.68 Unrealized -30.1%
REVLON INC 0.0%
Value ($000) $213 Shares 17,280 Est. Cost $6.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $211 Shares 11,008 Est. Cost $13.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $79.58 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $209 Shares 3,520 Est. Cost $48.19 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $208 Shares 51,968 Est. Cost $4.54 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 4,160 Est. Cost $43.99 Unrealized +13.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $205 Shares 35,392 Est. Cost $2.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $204 Shares 1,792 Est. Cost $136.14 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $196 Shares 17,792 Est. Cost $9.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 15,552 Est. Cost $13.12 Unrealized -6.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $101 Shares 13,927 Est. Cost $6.93 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $100 Shares 17,171 Est. Cost $3.37 Unrealized +68.5%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $37 Shares 10,594 Est. Cost $1.04 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 15,481 Est. Cost $3.59 Unrealized