Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $759,958 (100.0% shares, 0.0% debt)

Holdings (593)

NVDA NVIDIA CORPORATION 4.5%
Value ($000) $34,556 Shares 43,190 Est. Cost $10.76 Unrealized +48.6%
IBD NORTHERN LTS FD TR IV 2.9%
Value ($000) $21,722 Shares 826,568 Est. Cost $25.53 Unrealized
BLES NORTHERN LTS FD TR IV 2.1%
Value ($000) $16,150 Shares 414,832 Est. Cost $28.25 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $14,274 Shares 162,756 Est. Cost $87.70 Unrealized
ISMD NORTHERN LTS FD TR IV 1.8%
Value ($000) $13,874 Shares 377,665 Est. Cost $24.95 Unrealized
WWJD NORTHERN LTS FD TR IV 1.8%
Value ($000) $13,778 Shares 393,623 Est. Cost $25.34 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $12,895 Shares 32,591 Est. Cost $318.81 Unrealized +12.6%
HON HONEYWELL INTL INC 1.5%
Value ($000) $11,214 Shares 51,125 Est. Cost $147.92 Unrealized +29.9%
UNP UNION PAC CORP 1.4%
Value ($000) $10,972 Shares 49,890 Est. Cost $156.77 Unrealized +27.8%
BIBL NORTHERN LTS FD TR IV 1.4%
Value ($000) $10,669 Shares 250,038 Est. Cost $28.56 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $10,115 Shares 52,150 Est. Cost $118.82 Unrealized +51.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $9,769 Shares 133,304 Est. Cost $64.17 Unrealized +3.6%
CAT CATERPILLAR INC 1.2%
Value ($000) $9,093 Shares 41,780 Est. Cost $150.41 Unrealized +40.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $8,664 Shares 32,071 Est. Cost $180.71 Unrealized +22.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $6,545 Shares 54,754 Est. Cost $77.08 Unrealized +32.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $6,221 Shares 31,887 Est. Cost $114.84 Unrealized +30.6%
ZTS ZOETIS INC 0.8%
Value ($000) $6,077 Shares 32,609 Est. Cost $133.53 Unrealized +24.7%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,380 Shares 31,250 Est. Cost $114.31 Unrealized +29.2%
EQIX EQUINIX INC 0.7%
Value ($000) $5,366 Shares 6,686 Est. Cost $559.30 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $5,338 Shares 23,877 Est. Cost $155.18 Unrealized +32.1%
CSX CSX CORP 0.7%
Value ($000) $5,313 Shares 165,624 Est. Cost $28.98 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $5,276 Shares 76,875 Est. Cost $36.66 Unrealized +60.7%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $5,213 Shares 25,339 Est. Cost $127.15 Unrealized +44.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $5,114 Shares 49,374 Est. Cost $80.41 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $5,063 Shares 8,287 Est. Cost $443.67 Unrealized +33.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $4,926 Shares 10,409 Est. Cost $326.98 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $4,535 Shares 32,366 Est. Cost $97.75 Unrealized +31.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $4,411 Shares 45,836 Est. Cost $63.82 Unrealized +34.0%
DHI D R HORTON INC 0.6%
Value ($000) $4,371 Shares 48,364 Est. Cost $69.13 Unrealized +29.7%
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $4,363 Shares 310,992 Est. Cost $14.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $4,325 Shares 7,743 Est. Cost $458.82 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $4,300 Shares 32,956 Est. Cost $82.50 Unrealized +16.7%
APTIV PLC 0.6%
Value ($000) $4,276 Shares 27,177 Est. Cost $98.00 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $4,126 Shares 49,452 Est. Cost $43.67 Unrealized +43.9%
NEM NEWMONT CORP 0.5%
Value ($000) $4,103 Shares 64,740 Est. Cost $44.52 Unrealized +30.1%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,989 Shares 21,271 Est. Cost $178.61 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,782 Shares 18,755 Est. Cost $211.66 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $3,730 Shares 25,232 Est. Cost $88.09 Unrealized +50.1%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $3,563 Shares 19,395 Est. Cost $131.44 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $3,561 Shares 28,715 Est. Cost $96.10 Unrealized +23.2%
SVB FINANCIAL GROUP 0.5%
Value ($000) $3,557 Shares 6,392 Est. Cost $427.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,501 Shares 18,259 Est. Cost $141.23 Unrealized +10.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,417 Shares 46,847 Est. Cost $62.89 Unrealized +8.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,380 Shares 12,254 Est. Cost $188.37 Unrealized +34.7%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $3,335 Shares 51,853 Est. Cost $43.50 Unrealized +25.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $3,313 Shares 13,670 Est. Cost $163.25 Unrealized +41.4%
SYY SYSCO CORP 0.4%
Value ($000) $3,301 Shares 42,454 Est. Cost $57.46 Unrealized +24.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,242 Shares 10,556 Est. Cost $203.01 Unrealized +43.4%
CTAS CINTAS CORP 0.4%
Value ($000) $3,240 Shares 8,481 Est. Cost $62.87 Unrealized +35.1%
AFL AFLAC INC 0.4%
Value ($000) $3,209 Shares 59,800 Est. Cost $38.46 Unrealized +27.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,189 Shares 29,718 Est. Cost $68.33 Unrealized +29.2%
MSCI MSCI INC 0.4%
Value ($000) $3,124 Shares 5,860 Est. Cost $370.72 Unrealized +22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,053 Shares 44,078 Est. Cost $65.45 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,009 Shares 93,998 Est. Cost $27.12 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,929 Shares 7,893 Est. Cost $45.40 Unrealized +30.5%
PIONEER NAT RES CO 0.4%
Value ($000) $2,898 Shares 17,829 Est. Cost $150.60 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,888 Shares 26,256 Est. Cost $81.09 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,883 Shares 34,087 Est. Cost $66.10 Unrealized +10.0%
XILINX INC 0.4%
Value ($000) $2,848 Shares 19,690 Est. Cost $104.88 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,844 Shares 41,579 Est. Cost $28.75 Unrealized +12.4%
NUE NUCOR CORP 0.4%
Value ($000) $2,776 Shares 28,939 Est. Cost $49.00 Unrealized +77.5%
GRMN GARMIN LTD 0.4%
Value ($000) $2,662 Shares 18,408 Est. Cost $92.83 Unrealized +36.5%
AME AMETEK INC 0.3%
Value ($000) $2,633 Shares 19,721 Est. Cost $92.78 Unrealized +40.0%
FTNT FORTINET INC 0.3%
Value ($000) $2,620 Shares 10,999 Est. Cost $35.71 Unrealized +19.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,548 Shares 33,095 Est. Cost $50.35 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,536 Shares 28,512 Est. Cost $69.67 Unrealized +15.7%
ANSYS INC 0.3%
Value ($000) $2,529 Shares 7,288 Est. Cost $332.05 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $2,529 Shares 10,558 Est. Cost $148.97 Unrealized +45.2%
PCAR PACCAR INC 0.3%
Value ($000) $2,501 Shares 28,026 Est. Cost $42.20 Unrealized +21.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,439 Shares 13,957 Est. Cost $151.67 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,429 Shares 16,261 Est. Cost $111.85 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $2,400 Shares 7,532 Est. Cost $270.10 Unrealized +3.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,360 Shares 26,721 Est. Cost $78.25 Unrealized +3.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,223 Shares 37,116 Est. Cost $59.89 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $2,148 Shares 237,360 Est. Cost $9.34 Unrealized -11.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,041 Shares 17,830 Est. Cost $81.37 Unrealized +33.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,040 Shares 11,722 Est. Cost $124.79 Unrealized +38.0%
WAT WATERS CORP 0.3%
Value ($000) $2,014 Shares 5,828 Est. Cost $227.25 Unrealized +39.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,014 Shares 13,042 Est. Cost $119.81 Unrealized +21.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,994 Shares 6,252 Est. Cost $176.85 Unrealized +76.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,989 Shares 22,925 Est. Cost $55.05 Unrealized +47.8%
IT GARTNER INC 0.3%
Value ($000) $1,980 Shares 8,177 Est. Cost $140.12 Unrealized +56.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,979 Shares 5,625 Est. Cost $229.28 Unrealized +50.9%
DOV DOVER CORP 0.3%
Value ($000) $1,978 Shares 13,137 Est. Cost $93.52 Unrealized +48.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,921 Shares 83,097 Est. Cost $22.70 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,884 Shares 10,355 Est. Cost $135.80 Unrealized +8.0%
DISCOVERY INC 0.2%
Value ($000) $1,843 Shares 63,609 Est. Cost $26.92 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,834 Shares 18,397 Est. Cost $37.91 Unrealized +17.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,824 Shares 14,075 Est. Cost $84.61 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,812 Shares 73,908 Est. Cost $19.96 Unrealized +9.2%
NTAP NETAPP INC 0.2%
Value ($000) $1,807 Shares 22,091 Est. Cost $49.59 Unrealized +40.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,742 Shares 13,445 Est. Cost $100.63 Unrealized +13.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,729 Shares 28,203 Est. Cost $32.50 Unrealized +43.5%
O REALTY INCOME CORP 0.2%
Value ($000) $1,722 Shares 25,798 Est. Cost $46.28 Unrealized +12.0%
EVR EVERCORE INC 0.2%
Value ($000) $1,721 Shares 12,228 Est. Cost $121.16 Unrealized +5.6%
FTV FORTIVE CORP 0.2%
Value ($000) $1,710 Shares 24,514 Est. Cost $47.23 Unrealized +11.9%
LEN LENNAR CORP 0.2%
Value ($000) $1,704 Shares 17,150 Est. Cost $67.14 Unrealized +34.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,661 Shares 23,156 Est. Cost $62.41 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,656 Shares 10,165 Est. Cost $116.40 Unrealized +38.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,592 Shares 2,521 Est. Cost $381.97 Unrealized +44.6%
VICR VICOR CORP 0.2%
Value ($000) $1,576 Shares 14,904 Est. Cost $91.54 Unrealized -2.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,551 Shares 4,988 Est. Cost $235.38 Unrealized +18.4%
OMCL OMNICELL COM 0.2%
Value ($000) $1,541 Shares 10,176 Est. Cost $136.05 Unrealized +2.3%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,533 Shares 6,494 Est. Cost $223.92 Unrealized +8.1%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $1,519 Shares 14,736 Est. Cost $83.58 Unrealized +24.3%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $1,500 Shares 9,636 Est. Cost $133.61 Unrealized +11.3%
BWA BORGWARNER INC 0.2%
Value ($000) $1,489 Shares 30,682 Est. Cost $35.48 Unrealized +16.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,477 Shares 2,688 Est. Cost $89.21 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,460 Shares 8,136 Est. Cost $162.93 Unrealized +16.9%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,446 Shares 16,686 Est. Cost $74.38 Unrealized +15.0%
PDC ENERGY INC 0.2%
Value ($000) $1,420 Shares 31,002 Est. Cost $33.78 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $1,419 Shares 14,898 Est. Cost $91.58 Unrealized +5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,413 Shares 27,813 Est. Cost $30.21 Unrealized +15.2%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,385 Shares 13,266 Est. Cost $85.68 Unrealized +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,381 Shares 10,095 Est. Cost $113.50 Unrealized +16.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,374 Shares 14,395 Est. Cost $94.86 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,362 Shares 4,200 Est. Cost $226.48 Unrealized +34.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,359 Shares 7,071 Est. Cost $151.27 Unrealized +34.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,358 Shares 9,749 Est. Cost $92.69 Unrealized +38.6%
WESTROCK CO 0.2%
Value ($000) $1,357 Shares 25,495 Est. Cost $34.90 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,352 Shares 20,037 Est. Cost $39.72 Unrealized +56.9%
FAST FASTENAL CO 0.2%
Value ($000) $1,350 Shares 25,955 Est. Cost $18.65 Unrealized +24.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,346 Shares 42,191 Est. Cost $25.70 Unrealized +19.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,336 Shares 66,213 Est. Cost $12.50 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,323 Shares 90,722 Est. Cost $10.06 Unrealized +36.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,310 Shares 8,012 Est. Cost $147.14 Unrealized +2.5%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,297 Shares 3,228 Est. Cost $370.65 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,296 Shares 20,494 Est. Cost $61.22 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,296 Shares 1,409 Est. Cost $224.55 Unrealized +24.9%
RH RH 0.2%
Value ($000) $1,293 Shares 1,905 Est. Cost $433.67 Unrealized +49.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,277 Shares 6,842 Est. Cost $182.86 Unrealized +5.2%
DISCOVERY INC 0.2%
Value ($000) $1,277 Shares 41,610 Est. Cost $28.76 Unrealized
UPWK UPWORK INC 0.2%
Value ($000) $1,256 Shares 21,540 Est. Cost $46.28 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,256 Shares 17,434 Est. Cost $64.23 Unrealized +13.9%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $1,250 Shares 134,996 Est. Cost $8.71 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,239 Shares 16,702 Est. Cost $60.75 Unrealized +24.1%
THO THOR INDS INC 0.2%
Value ($000) $1,231 Shares 10,890 Est. Cost $93.33 Unrealized +23.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,222 Shares 5,040 Est. Cost $208.35 Unrealized -0.4%
NI NISOURCE INC 0.2%
Value ($000) $1,219 Shares 49,750 Est. Cost $20.00 Unrealized +9.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,219 Shares 22,962 Est. Cost $46.75 Unrealized +24.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,211 Shares 4,332 Est. Cost $227.07 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,182 Shares 11,492 Est. Cost $58.18 Unrealized +34.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,181 Shares 32,475 Est. Cost $25.57 Unrealized
TECHTARGET INC 0.2%
Value ($000) $1,158 Shares 14,940 Est. Cost $77.51 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,153 Shares 19,460 Est. Cost $38.15 Unrealized +29.2%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $1,147 Shares 29,580 Est. Cost $37.43 Unrealized -13.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,128 Shares 10,420 Est. Cost $85.41 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,125 Shares 7,380 Est. Cost $80.35 Unrealized +63.9%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,113 Shares 14,640 Est. Cost $54.48 Unrealized +31.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,104 Shares 10,431 Est. Cost $75.53 Unrealized +9.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,093 Shares 72,198 Est. Cost $8.16 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,089 Shares 2,622 Est. Cost $256.78 Unrealized +30.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,086 Shares 9,318 Est. Cost $108.72 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,085 Shares 70,812 Est. Cost $14.54 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,077 Shares 9,237 Est. Cost $75.33 Unrealized +36.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,073 Shares 14,803 Est. Cost $60.07 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,068 Shares 12,692 Est. Cost $86.00 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,052 Shares 8,308 Est. Cost $78.72 Unrealized +41.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,052 Shares 20,580 Est. Cost $49.05 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,052 Shares 11,460 Est. Cost $64.58 Unrealized +34.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,050 Shares 24,840 Est. Cost $19.14 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,047 Shares 16,992 Est. Cost $56.86 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $1,041 Shares 133,593 Est. Cost $7.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,035 Shares 84,637 Est. Cost $8.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,028 Shares 10,260 Est. Cost $62.09 Unrealized +24.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,019 Shares 21,420 Est. Cost $41.42 Unrealized +10.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,011 Shares 31,617 Est. Cost $21.92 Unrealized +17.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,004 Shares 28,301 Est. Cost $32.17 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,001 Shares 23,640 Est. Cost $38.90 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $998 Shares 3,480 Est. Cost $240.85 Unrealized +18.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $996 Shares 24,300 Est. Cost $28.11 Unrealized +15.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $995 Shares 8,880 Est. Cost $97.42 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $982 Shares 17,614 Est. Cost $41.37 Unrealized +18.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $978 Shares 3,840 Est. Cost $264.96 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $974 Shares 3,876 Est. Cost $197.31 Unrealized +9.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $968 Shares 12,720 Est. Cost $18.78 Unrealized +8.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $963 Shares 13,440 Est. Cost $67.08 Unrealized +14.5%
ZS ZSCALER INC 0.1%
Value ($000) $961 Shares 4,446 Est. Cost $186.23 Unrealized +2.1%
AN AUTONATION INC 0.1%
Value ($000) $961 Shares 10,140 Est. Cost $97.97 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $961 Shares 22,800 Est. Cost $33.45 Unrealized +5.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $938 Shares 19,860 Est. Cost $42.56 Unrealized +0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $935 Shares 6,060 Est. Cost $133.89 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $931 Shares 5,004 Est. Cost $23.29 Unrealized +45.7%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $931 Shares 14,940 Est. Cost $62.32 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $931 Shares 30,630 Est. Cost $30.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $929 Shares 3,363 Est. Cost $251.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $925 Shares 7,695 Est. Cost $116.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $923 Shares 7,298 Est. Cost $88.29 Unrealized +25.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $916 Shares 96,917 Est. Cost $9.03 Unrealized
POOL POOL CORP 0.1%
Value ($000) $915 Shares 1,995 Est. Cost $343.05 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $913 Shares 4,218 Est. Cost $195.60 Unrealized -0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $912 Shares 570 Est. Cost $135.15 Unrealized +21.5%
WPC WP CAREY INC 0.1%
Value ($000) $909 Shares 12,182 Est. Cost $68.48 Unrealized
SE SEA LTD 0.1%
Value ($000) $908 Shares 3,306 Est. Cost $217.33 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $908 Shares 2,907 Est. Cost $278.73 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $905 Shares 1,710 Est. Cost $425.25 Unrealized +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $901 Shares 2,508 Est. Cost $290.02 Unrealized +12.6%
M D C HLDGS INC 0.1%
Value ($000) $893 Shares 17,640 Est. Cost $51.96 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $891 Shares 8,400 Est. Cost $85.57 Unrealized +26.9%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $891 Shares 26,049 Est. Cost $32.94 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $889 Shares 28,310 Est. Cost $28.35 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $882 Shares 19,038 Est. Cost $44.99 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $876 Shares 21,120 Est. Cost $39.13 Unrealized +8.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $875 Shares 9,348 Est. Cost $82.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $872 Shares 1,881 Est. Cost $483.99 Unrealized -7.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $871 Shares 15,379 Est. Cost $41.22 Unrealized +17.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $869 Shares 50,680 Est. Cost $14.45 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $849 Shares 356,524 Est. Cost $2.17 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $848 Shares 9,367 Est. Cost $73.58 Unrealized +26.6%
WIT WIPRO LTD 0.1%
Value ($000) $833 Shares 106,701 Est. Cost $4.22 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $825 Shares 11,514 Est. Cost $62.07 Unrealized +6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $822 Shares 5,871 Est. Cost $134.67 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $807 Shares 2,683 Est. Cost $168.64 Unrealized +35.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $800 Shares 12,300 Est. Cost $61.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $800 Shares 90,092 Est. Cost $7.92 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $797 Shares 8,607 Est. Cost $72.77 Unrealized +12.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $796 Shares 8,360 Est. Cost $84.26 Unrealized +17.0%
VEDANTA LIMITED 0.1%
Value ($000) $782 Shares 55,050 Est. Cost $6.96 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $775 Shares 9,918 Est. Cost $78.90 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $774 Shares 33,996 Est. Cost $8.76 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $769 Shares 36,309 Est. Cost $12.21 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $765 Shares 13,266 Est. Cost $6.57 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $752 Shares 42,675 Est. Cost $18.55 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $748 Shares 20,165 Est. Cost $14.78 Unrealized +147.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $741 Shares 43,354 Est. Cost $11.62 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $728 Shares 193,668 Est. Cost $3.58 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $724 Shares 22,202 Est. Cost $34.85 Unrealized -15.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $718 Shares 22,440 Est. Cost $32.87 Unrealized +2.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $716 Shares 41,024 Est. Cost $15.08 Unrealized -12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $715 Shares 96,572 Est. Cost $8.12 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $713 Shares 83,842 Est. Cost $8.42 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $709 Shares 28,710 Est. Cost $24.12 Unrealized +11.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $690 Shares 1,716 Est. Cost $26.49 Unrealized +27.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $685 Shares 28,974 Est. Cost $13.93 Unrealized +48.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $685 Shares 8,712 Est. Cost $69.32 Unrealized +13.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $682 Shares 5,193 Est. Cost $118.59 Unrealized +5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $671 Shares 17,556 Est. Cost $31.90 Unrealized +27.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $650 Shares 36,726 Est. Cost $19.62 Unrealized +5.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $648 Shares 10,729 Est. Cost $34.57 Unrealized +51.2%
RMD RESMED INC 0.1%
Value ($000) $647 Shares 2,625 Est. Cost $202.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $647 Shares 7,603 Est. Cost $88.17 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $644 Shares 35,280 Est. Cost $15.31 Unrealized
GEF GREIF INC 0.1%
Value ($000) $639 Shares 10,560 Est. Cost $44.19 Unrealized +18.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $638 Shares 8,721 Est. Cost $55.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $629 Shares 46,134 Est. Cost $7.90 Unrealized +31.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $629 Shares 17,226 Est. Cost $36.75 Unrealized +6.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $629 Shares 15,048 Est. Cost $33.50 Unrealized +4.4%
KFY KORN FERRY 0.1%
Value ($000) $627 Shares 8,642 Est. Cost $51.37 Unrealized +19.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $626 Shares 11,154 Est. Cost $32.19 Unrealized +40.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $623 Shares 34,196 Est. Cost $13.57 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $616 Shares 947 Est. Cost $274.50 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $615 Shares 41,118 Est. Cost $10.03 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $615 Shares 14,190 Est. Cost $18.47 Unrealized +14.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $607 Shares 17,886 Est. Cost $22.21 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $605 Shares 7,750 Est. Cost $57.83 Unrealized +14.1%
EQT EQT CORP 0.1%
Value ($000) $605 Shares 27,163 Est. Cost $14.96 Unrealized +26.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $604 Shares 7,366 Est. Cost $65.15 Unrealized +5.8%
ABIOMED INC 0.1%
Value ($000) $604 Shares 1,934 Est. Cost $316.60 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $603 Shares 6,204 Est. Cost $81.94 Unrealized +11.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $596 Shares 2,364 Est. Cost $223.93 Unrealized +6.5%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $592 Shares 29,832 Est. Cost $21.85 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $592 Shares 41,778 Est. Cost $11.91 Unrealized +27.2%
SUMMIT MATLS INC 0.1%
Value ($000) $587 Shares 16,830 Est. Cost $17.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $584 Shares 4,917 Est. Cost $83.46 Unrealized +29.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $583 Shares 8,976 Est. Cost $50.33 Unrealized +25.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $579 Shares 6,534 Est. Cost $78.73 Unrealized +15.6%
CHCO CITY HLDG CO 0.1%
Value ($000) $576 Shares 7,656 Est. Cost $57.81 Unrealized +19.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $576 Shares 3,300 Est. Cost $142.37 Unrealized +7.6%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $576 Shares 3,876 Est. Cost $77.94 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $575 Shares 7,590 Est. Cost $53.76 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $574 Shares 7,722 Est. Cost $63.09 Unrealized +25.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $574 Shares 9,834 Est. Cost $34.65 Unrealized +41.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $561 Shares 7,017 Est. Cost $61.63 Unrealized +11.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $560 Shares 18,216 Est. Cost $23.27 Unrealized +24.8%
NWS NEWS CORP NEW 0.1%
Value ($000) $557 Shares 22,867 Est. Cost $21.73 Unrealized +9.4%
MTRN MATERION CORP 0.1%
Value ($000) $557 Shares 7,392 Est. Cost $69.53 Unrealized +6.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $555 Shares 12,633 Est. Cost $31.95 Unrealized +22.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $554 Shares 5,214 Est. Cost $17.14 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $553 Shares 18,936 Est. Cost $14.50 Unrealized +39.6%
APA APA CORPORATION 0.1%
Value ($000) $553 Shares 25,563 Est. Cost $16.10 Unrealized +12.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $553 Shares 16,830 Est. Cost $21.71 Unrealized +30.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $552 Shares 209,220 Est. Cost $1.38 Unrealized +74.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $551 Shares 9,896 Est. Cost $34.13 Unrealized +21.0%
CC CHEMOURS CO 0.1%
Value ($000) $551 Shares 15,840 Est. Cost $22.54 Unrealized +24.7%
MAGELLAN HEALTH INC 0.1%
Value ($000) $550 Shares 5,838 Est. Cost $86.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $550 Shares 31,152 Est. Cost $16.17 Unrealized +4.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $548 Shares 1,512 Est. Cost $240.37 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $546 Shares 4,488 Est. Cost $88.47 Unrealized +30.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $545 Shares 23,826 Est. Cost $15.15 Unrealized +25.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $545 Shares 2,053 Est. Cost $161.31 Unrealized +55.2%
SPLUNK INC 0.1%
Value ($000) $542 Shares 3,751 Est. Cost $154.57 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $542 Shares 9,372 Est. Cost $38.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 1,153 Est. Cost $293.98 Unrealized +46.2%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $538 Shares 4,026 Est. Cost $137.45 Unrealized +2.7%
PPL PPL CORP 0.1%
Value ($000) $537 Shares 19,193 Est. Cost $22.27 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $537 Shares 2,556 Est. Cost $97.17 Unrealized +99.8%
MHO M/I HOMES INC 0.1%
Value ($000) $534 Shares 9,108 Est. Cost $52.31 Unrealized +23.4%
OLN OLIN CORP 0.1%
Value ($000) $534 Shares 11,550 Est. Cost $19.71 Unrealized +108.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $532 Shares 940 Est. Cost $21.13 Unrealized +69.8%
PPG PPG INDS INC 0.1%
Value ($000) $530 Shares 3,124 Est. Cost $100.64 Unrealized +55.3%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $530 Shares 11,175 Est. Cost $39.98 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $525 Shares 2,904 Est. Cost $64.16 Unrealized +56.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $524 Shares 3,432 Est. Cost $115.07 Unrealized +31.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $524 Shares 3,234 Est. Cost $121.48 Unrealized +36.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $523 Shares 12,975 Est. Cost $36.89 Unrealized +1.6%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $521 Shares 8,514 Est. Cost $26.69 Unrealized +51.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $520 Shares 16,104 Est. Cost $28.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $518 Shares 2,482 Est. Cost $146.24 Unrealized +16.6%
CERNER CORP 0.1%
Value ($000) $516 Shares 6,607 Est. Cost $64.26 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $515 Shares 9,847 Est. Cost $45.57 Unrealized +13.8%
TNC TENNANT CO 0.1%
Value ($000) $512 Shares 6,409 Est. Cost $62.92 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $507 Shares 27,813 Est. Cost $11.74 Unrealized +16.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $507 Shares 19,093 Est. Cost $17.91 Unrealized +14.1%
SPX CORP 0.1%
Value ($000) $506 Shares 8,280 Est. Cost $58.35 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $506 Shares 24,288 Est. Cost $9.61 Unrealized +76.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $505 Shares 1,781 Est. Cost $116.29 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $504 Shares 3,229 Est. Cost $99.38 Unrealized +45.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $504 Shares 4,397 Est. Cost $87.66 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $502 Shares 9,680 Est. Cost $44.13 Unrealized +17.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $502 Shares 9,438 Est. Cost $50.99 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $502 Shares 5,346 Est. Cost $89.31 Unrealized +11.3%
SCULPTOR CAP MGMT 0.1%
Value ($000) $501 Shares 20,394 Est. Cost $14.01 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $501 Shares 21,120 Est. Cost $14.67 Unrealized +37.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $501 Shares 4,752 Est. Cost $57.06 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $501 Shares 14,850 Est. Cost $28.40 Unrealized +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $499 Shares 360 Est. Cost $755.37 Unrealized +70.7%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $494 Shares 11,550 Est. Cost $27.04 Unrealized +29.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $493 Shares 6,996 Est. Cost $67.46 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $493 Shares 4,091 Est. Cost $72.81 Unrealized +62.6%
VRSN VERISIGN INC 0.1%
Value ($000) $492 Shares 2,160 Est. Cost $204.24 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $492 Shares 15,724 Est. Cost $27.58 Unrealized -8.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $491 Shares 13,196 Est. Cost $26.69 Unrealized +15.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $491 Shares 62,121 Est. Cost $2.76 Unrealized +160.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $490 Shares 5,412 Est. Cost $74.10 Unrealized +24.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $489 Shares 1,631 Est. Cost $207.48 Unrealized +20.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $488 Shares 3,036 Est. Cost $113.20 Unrealized +25.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $487 Shares 4,172 Est. Cost $66.95 Unrealized +51.6%
AVANGRID INC 0.1%
Value ($000) $486 Shares 9,456 Est. Cost $43.16 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $485 Shares 9,432 Est. Cost $34.58 Unrealized +33.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 33,924 Est. Cost $12.60 Unrealized +18.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $485 Shares 6,057 Est. Cost $70.36 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $485 Shares 18,693 Est. Cost $22.66 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $485 Shares 20,196 Est. Cost $26.13 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $481 Shares 7,194 Est. Cost $54.69 Unrealized +0.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $481 Shares 7,854 Est. Cost $22.49 Unrealized +122.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $479 Shares 12,429 Est. Cost $34.11 Unrealized -1.9%
SEAGEN INC 0.1%
Value ($000) $477 Shares 3,023 Est. Cost $163.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $477 Shares 14,334 Est. Cost $25.47 Unrealized +2.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $476 Shares 13,068 Est. Cost $23.09 Unrealized +54.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $476 Shares 2,304 Est. Cost $130.39 Unrealized +50.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $475 Shares 8,184 Est. Cost $51.36 Unrealized +3.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $474 Shares 1,043 Est. Cost $410.17 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $473 Shares 31,424 Est. Cost $8.79 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $472 Shares 5,016 Est. Cost $46.80 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value ($000) $470 Shares 315 Est. Cost $839.01 Unrealized +72.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $470 Shares 7,128 Est. Cost $30.13 Unrealized +13.0%
NNI NELNET INC 0.1%
Value ($000) $467 Shares 6,204 Est. Cost $72.53 Unrealized +3.6%
VERINT SYS INC 0.1%
Value ($000) $467 Shares 10,362 Est. Cost $45.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $467 Shares 4,818 Est. Cost $66.83 Unrealized +29.8%
WMK WEIS MKTS INC 0.1%
Value ($000) $467 Shares 9,042 Est. Cost $39.38 Unrealized +22.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $467 Shares 6,270 Est. Cost $59.02 Unrealized +14.2%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $462 Shares 33,726 Est. Cost $11.96 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $462 Shares 34,452 Est. Cost $11.27 Unrealized +11.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $461 Shares 3,456 Est. Cost $68.87 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $460 Shares 16,200 Est. Cost $35.32 Unrealized -16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $460 Shares 4,909 Est. Cost $74.22 Unrealized +17.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $460 Shares 8,722 Est. Cost $49.73 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $459 Shares 5,148 Est. Cost $88.68 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $458 Shares 5,808 Est. Cost $62.96 Unrealized +26.7%
AES AES CORP 0.1%
Value ($000) $456 Shares 17,500 Est. Cost $10.81 Unrealized +105.3%
AVGO BROADCOM INC 0.1%
Value ($000) $455 Shares 954 Est. Cost $21.62 Unrealized +94.5%
BRC BRADY CORP 0.1%
Value ($000) $455 Shares 8,118 Est. Cost $48.29 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $453 Shares 1,197 Est. Cost $299.96 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $453 Shares 3,199 Est. Cost $92.94 Unrealized +43.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $453 Shares 18,216 Est. Cost $22.73 Unrealized +17.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $452 Shares 5,808 Est. Cost $49.99 Unrealized +57.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $451 Shares 24,420 Est. Cost $16.32 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $450 Shares 14,058 Est. Cost $19.34 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $449 Shares 6,884 Est. Cost $35.70 Unrealized +77.3%
SM SM ENERGY CO 0.1%
Value ($000) $449 Shares 18,216 Est. Cost $3.56 Unrealized +402.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $447 Shares 11,484 Est. Cost $29.36 Unrealized +40.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $447 Shares 10,032 Est. Cost $43.59 Unrealized +7.1%
AOS SMITH A O CORP 0.1%
Value ($000) $446 Shares 6,183 Est. Cost $58.48 Unrealized +8.6%
BFS SAUL CTRS INC 0.1%
Value ($000) $444 Shares 9,768 Est. Cost $40.28 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $444 Shares 5,742 Est. Cost $62.97 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $444 Shares 25,922 Est. Cost $18.97 Unrealized -2.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $442 Shares 6,138 Est. Cost $68.04 Unrealized +8.5%
TRINSEO S A 0.1%
Value ($000) $442 Shares 7,392 Est. Cost $63.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $440 Shares 2,941 Est. Cost $39.62 Unrealized +74.5%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $437 Shares 7,260 Est. Cost $47.36 Unrealized +10.7%
ABM ABM INDS INC 0.1%
Value ($000) $436 Shares 9,839 Est. Cost $39.88 Unrealized +14.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $436 Shares 16,244 Est. Cost $23.53 Unrealized +4.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $436 Shares 19,866 Est. Cost $13.20 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $434 Shares 1,944 Est. Cost $134.77 Unrealized +57.5%
AAON AAON INC 0.1%
Value ($000) $434 Shares 6,930 Est. Cost $43.00 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $434 Shares 7,656 Est. Cost $50.98 Unrealized +14.5%
WU WESTERN UN CO 0.1%
Value ($000) $434 Shares 18,913 Est. Cost $19.68 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $433 Shares 7,260 Est. Cost $39.62 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $431 Shares 3,828 Est. Cost $106.30 Unrealized -2.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $430 Shares 16,170 Est. Cost $23.70 Unrealized +11.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $430 Shares 12,585 Est. Cost $26.36 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $430 Shares 3,328 Est. Cost $81.98 Unrealized +50.8%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $429 Shares 7,128 Est. Cost $31.07 Unrealized +63.2%
KSS KOHLS CORP 0.1%
Value ($000) $429 Shares 7,776 Est. Cost $53.49 Unrealized +7.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $429 Shares 6,402 Est. Cost $33.17 Unrealized +87.0%
RPT REALTY 0.1%
Value ($000) $429 Shares 33,066 Est. Cost $11.46 Unrealized
CTS CTS CORP 0.1%
Value ($000) $429 Shares 11,550 Est. Cost $26.62 Unrealized +27.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $429 Shares 22,440 Est. Cost $13.12 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $428 Shares 59,532 Est. Cost $5.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $428 Shares 23,100 Est. Cost $12.85 Unrealized +31.0%
MKL MARKEL CORP 0.1%
Value ($000) $427 Shares 360 Est. Cost $950.82 Unrealized +26.1%
HESKA CORP 0.1%
Value ($000) $425 Shares 1,848 Est. Cost $170.39 Unrealized
ALLETE INC 0.1%
Value ($000) $425 Shares 6,072 Est. Cost $62.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $422 Shares 1,663 Est. Cost $111.76 Unrealized +12.1%
THRM GENTHERM INC 0.1%
Value ($000) $422 Shares 5,940 Est. Cost $47.10 Unrealized +54.8%
ENVESTNET INC 0.1%
Value ($000) $421 Shares 5,544 Est. Cost $80.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $421 Shares 18,678 Est. Cost $21.22 Unrealized +2.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $420 Shares 4,026 Est. Cost $82.08 Unrealized +2.8%
STBA S & T BANCORP INC 0.1%
Value ($000) $419 Shares 13,398 Est. Cost $22.41 Unrealized +47.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $419 Shares 5,478 Est. Cost $56.38 Unrealized +27.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $419 Shares 17,688 Est. Cost $10.20 Unrealized +104.2%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $418 Shares 19,008 Est. Cost $15.18 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $418 Shares 9,071 Est. Cost $39.73 Unrealized +16.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $417 Shares 5,082 Est. Cost $58.88 Unrealized +30.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $417 Shares 5,040 Est. Cost $84.79 Unrealized +2.0%
COVANTA HLDG CORP 0.1%
Value ($000) $416 Shares 23,628 Est. Cost $13.99 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $416 Shares 35,310 Est. Cost $7.40 Unrealized +23.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $415 Shares 3,498 Est. Cost $113.71 Unrealized +8.0%
AIR AAR CORP 0.1%
Value ($000) $414 Shares 10,692 Est. Cost $29.45 Unrealized +36.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $414 Shares 17,820 Est. Cost $23.26 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $413 Shares 55,572 Est. Cost $5.53 Unrealized +32.8%
DLX DELUXE CORP 0.1%
Value ($000) $413 Shares 8,646 Est. Cost $19.86 Unrealized +73.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $412 Shares 19,206 Est. Cost $17.84 Unrealized +28.3%
DAN DANA INC 0.1%
Value ($000) $412 Shares 17,358 Est. Cost $20.28 Unrealized +13.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $411 Shares 2,640 Est. Cost $122.13 Unrealized +10.7%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $411 Shares 4,752 Est. Cost $87.01 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $411 Shares 8,712 Est. Cost $30.11 Unrealized +30.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $410 Shares 13,992 Est. Cost $22.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $409 Shares 10,230 Est. Cost $43.62 Unrealized -11.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $409 Shares 9,636 Est. Cost $30.54 Unrealized +22.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $408 Shares 41,052 Est. Cost $4.61 Unrealized +83.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $407 Shares 26,136 Est. Cost $11.18 Unrealized +24.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $405 Shares 7,414 Est. Cost $42.10 Unrealized +26.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $405 Shares 15,312 Est. Cost $26.00 Unrealized +14.3%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $404 Shares 23,232 Est. Cost $17.10 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $404 Shares 17,220 Est. Cost $20.32 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $403 Shares 10,032 Est. Cost $22.77 Unrealized +74.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $403 Shares 19,404 Est. Cost $7.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $402 Shares 5,223 Est. Cost $46.46 Unrealized +22.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $400 Shares 4,311 Est. Cost $58.49 Unrealized +53.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $399 Shares 6,336 Est. Cost $54.45 Unrealized +21.3%
OXM OXFORD INDS INC 0.1%
Value ($000) $398 Shares 4,026 Est. Cost $77.34 Unrealized +21.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $397 Shares 23,478 Est. Cost $15.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $397 Shares 2,046 Est. Cost $152.37 Unrealized +42.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $396 Shares 7,920 Est. Cost $19.32 Unrealized +174.7%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $395 Shares 18,876 Est. Cost $19.60 Unrealized +19.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $394 Shares 4,414 Est. Cost $41.61 Unrealized +83.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $394 Shares 13,134 Est. Cost $28.01 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $389 Shares 1,518 Est. Cost $215.55 Unrealized +9.8%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $388 Shares 8,184 Est. Cost $36.50 Unrealized +19.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 1,512 Est. Cost $282.04 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $387 Shares 8,844 Est. Cost $25.84 Unrealized +43.7%
OI O-I GLASS INC 0.1%
Value ($000) $383 Shares 23,433 Est. Cost $16.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $382 Shares 12,408 Est. Cost $23.15 Unrealized +32.4%
NSP INSPERITY INC 0.1%
Value ($000) $382 Shares 4,224 Est. Cost $73.82 Unrealized +5.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $381 Shares 5,544 Est. Cost $64.13 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $380 Shares 3,816 Est. Cost $98.83 Unrealized +10.0%
LUMINEX CORP DEL 0.0%
Value ($000) $379 Shares 10,296 Est. Cost $24.11 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $379 Shares 1,914 Est. Cost $177.84 Unrealized +16.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $379 Shares 13,332 Est. Cost $25.69 Unrealized +5.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $378 Shares 4,950 Est. Cost $76.73 Unrealized -6.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 18,018 Est. Cost $11.36 Unrealized +101.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 29,238 Est. Cost $10.85 Unrealized +5.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $375 Shares 21,846 Est. Cost $15.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $374 Shares 8,778 Est. Cost $42.69 Unrealized +8.6%
CXW CORECIVIC INC 0.0%
Value ($000) $374 Shares 35,706 Est. Cost $10.60 Unrealized -15.3%
SAIA SAIA INC 0.0%
Value ($000) $373 Shares 1,782 Est. Cost $166.02 Unrealized +36.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $373 Shares 5,940 Est. Cost $34.21 Unrealized +83.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $371 Shares 9,834 Est. Cost $29.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $371 Shares 16,830 Est. Cost $11.93 Unrealized +76.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $369 Shares 10,494 Est. Cost $32.67 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $369 Shares 13,002 Est. Cost $21.13 Unrealized +29.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $368 Shares 25,542 Est. Cost $10.44 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $367 Shares 2,508 Est. Cost $100.53 Unrealized +45.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $367 Shares 11,616 Est. Cost $30.20 Unrealized +0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $366 Shares 37,686 Est. Cost $7.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $365 Shares 4,290 Est. Cost $86.39 Unrealized -7.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $365 Shares 19,338 Est. Cost $6.41 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $364 Shares 24,684 Est. Cost $13.37 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $360 Shares 23,628 Est. Cost $10.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $358 Shares 2,508 Est. Cost $97.65 Unrealized +40.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $357 Shares 35,151 Est. Cost $10.16 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $354 Shares 3,762 Est. Cost $72.23 Unrealized +27.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $352 Shares 18,810 Est. Cost $15.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $350 Shares 54,714 Est. Cost $4.36 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $347 Shares 10,494 Est. Cost $31.75 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $344 Shares 2,846 Est. Cost $107.01 Unrealized +11.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $343 Shares 12,408 Est. Cost $13.88 Unrealized +65.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $343 Shares 8,118 Est. Cost $30.60 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $340 Shares 8,844 Est. Cost $36.41 Unrealized +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $340 Shares 8,250 Est. Cost $26.13 Unrealized +44.2%
QLYS QUALYS INC 0.0%
Value ($000) $339 Shares 3,366 Est. Cost $111.62 Unrealized -8.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $337 Shares 21,120 Est. Cost $10.09 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $336 Shares 21,912 Est. Cost $15.73 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $334 Shares 4,488 Est. Cost $56.56 Unrealized +52.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $327 Shares 14,916 Est. Cost $13.24 Unrealized +65.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $325 Shares 489 Est. Cost $15.98 Unrealized +270.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $322 Shares 4,224 Est. Cost $67.25 Unrealized +22.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $322 Shares 19,470 Est. Cost $6.11 Unrealized +157.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $321 Shares 13,356 Est. Cost $15.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $321 Shares 11,946 Est. Cost $23.44 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $320 Shares 10,098 Est. Cost $33.92 Unrealized -2.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $318 Shares 924 Est. Cost $276.21 Unrealized +30.9%
CDE COEUR MNG INC 0.0%
Value ($000) $318 Shares 35,838 Est. Cost $9.31 Unrealized +3.6%
KEX KIRBY CORP 0.0%
Value ($000) $316 Shares 5,214 Est. Cost $60.18 Unrealized +7.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 7,662 Est. Cost $41.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $316 Shares 2,046 Est. Cost $121.47 Unrealized +32.2%
JOE ST JOE CO 0.0%
Value ($000) $312 Shares 6,996 Est. Cost $34.56 Unrealized +30.4%
US ECOLOGY INC 0.0%
Value ($000) $312 Shares 8,316 Est. Cost $36.38 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $308 Shares 1,386 Est. Cost $186.50 Unrealized +16.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $307 Shares 2,508 Est. Cost $104.92 Unrealized +7.5%
MNRO MONRO INC 0.0%
Value ($000) $306 Shares 4,818 Est. Cost $46.28 Unrealized +42.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $302 Shares 32,406 Est. Cost $6.55 Unrealized
GUESS INC 0.0%
Value ($000) $301 Shares 11,418 Est. Cost $12.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $300 Shares 8,910 Est. Cost $30.59 Unrealized +9.8%
SABR SABRE CORP 0.0%
Value ($000) $297 Shares 23,760 Est. Cost $9.39 Unrealized +49.7%
PRSU VIAD CORP 0.0%
Value ($000) $296 Shares 5,940 Est. Cost $39.82 Unrealized +11.0%
MD MEDNAX INC 0.0%
Value ($000) $296 Shares 9,834 Est. Cost $25.73 Unrealized +14.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 12,738 Est. Cost $19.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $295 Shares 14,454 Est. Cost $15.03 Unrealized +37.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $295 Shares 6,168 Est. Cost $41.50 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $295 Shares 5,610 Est. Cost $57.56 Unrealized -6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $292 Shares 10,098 Est. Cost $18.66 Unrealized +45.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $290 Shares 51,084 Est. Cost $3.07 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $289 Shares 36,762 Est. Cost $4.39 Unrealized +52.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $288 Shares 4,356 Est. Cost $44.40 Unrealized +37.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $287 Shares 23,364 Est. Cost $13.23 Unrealized -12.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $287 Shares 2,508 Est. Cost $89.55 Unrealized +12.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $287 Shares 50,292 Est. Cost $3.40 Unrealized +54.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $284 Shares 3,894 Est. Cost $38.79 Unrealized +34.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $283 Shares 4,158 Est. Cost $72.20 Unrealized +2.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $282 Shares 12,408 Est. Cost $16.56 Unrealized +52.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $280 Shares 2,545 Est. Cost $47.03 Unrealized +142.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $278 Shares 6,965 Est. Cost $26.43 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $278 Shares 31,218 Est. Cost $5.14 Unrealized +42.7%
ITRI ITRON INC 0.0%
Value ($000) $277 Shares 2,772 Est. Cost $98.70 Unrealized -6.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $275 Shares 2,574 Est. Cost $78.32 Unrealized +28.8%
BLUCORA INC 0.0%
Value ($000) $274 Shares 15,840 Est. Cost $11.23 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $273 Shares 6,534 Est. Cost $27.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $266 Shares 25,740 Est. Cost $7.32 Unrealized +43.6%
LZB LA Z BOY INC 0.0%
Value ($000) $266 Shares 7,194 Est. Cost $42.03 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $264 Shares 2,838 Est. Cost $84.94 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $264 Shares 7,128 Est. Cost $45.03 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $263 Shares 36,498 Est. Cost $2.90 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $261 Shares 10,032 Est. Cost $22.45 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $258 Shares 2,574 Est. Cost $103.73 Unrealized +6.1%
COHU COHU INC 0.0%
Value ($000) $255 Shares 6,930 Est. Cost $21.66 Unrealized +83.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $254 Shares 9,174 Est. Cost $23.05 Unrealized +35.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $254 Shares 5,676 Est. Cost $40.91 Unrealized +18.7%
FIREEYE INC 0.0%
Value ($000) $252 Shares 12,474 Est. Cost $23.01 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $252 Shares 2,178 Est. Cost $101.33 Unrealized +13.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $252 Shares 72,798 Est. Cost $1.52 Unrealized +104.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $251 Shares 10,230 Est. Cost $24.74 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $250 Shares 8,184 Est. Cost $13.15 Unrealized +119.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $250 Shares 19,866 Est. Cost $8.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $244 Shares 2,904 Est. Cost $87.39 Unrealized -0.4%
DRIL-QUIP INC 0.0%
Value ($000) $243 Shares 7,194 Est. Cost $29.72 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 3,960 Est. Cost $58.70 Unrealized +7.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 14,652 Est. Cost $12.20 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $235 Shares 5,016 Est. Cost $56.23 Unrealized -20.7%
DNOW NOW INC 0.0%
Value ($000) $234 Shares 24,618 Est. Cost $10.05 Unrealized +2.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $233 Shares 3,630 Est. Cost $48.68 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 4,026 Est. Cost $76.76 Unrealized
REVLON INC 0.0%
Value ($000) $229 Shares 17,820 Est. Cost $6.90 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 44,748 Est. Cost $4.34 Unrealized +30.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $224 Shares 57,515 Est. Cost $3.31 Unrealized +20.7%
EHTH EHEALTH INC 0.0%
Value ($000) $216 Shares 3,696 Est. Cost $73.90 Unrealized -11.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $212 Shares 9,372 Est. Cost $22.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $210 Shares 3,283 Est. Cost $52.38 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $209 Shares 53,592 Est. Cost $4.52 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $209 Shares 50,028 Est. Cost $4.12 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $79.58 Unrealized +9.4%
SPYD SPDR SER TR 0.0%
Value ($000) $208 Shares 5,189 Est. Cost $40.08 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 7,892 Est. Cost $25.98 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $204 Shares 11,352 Est. Cost $13.02 Unrealized +3.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $203 Shares 28,578 Est. Cost $11.52 Unrealized -45.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $201 Shares 2,640 Est. Cost $79.17 Unrealized -12.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 2,941 Est. Cost $68.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $194 Shares 18,348 Est. Cost $9.34 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 16,038 Est. Cost $13.02 Unrealized -25.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $120 Shares 17,440 Est. Cost $3.42 Unrealized +98.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $100 Shares 14,530 Est. Cost $6.93 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $100 Shares 10,086 Est. Cost $9.91 Unrealized