Inspire Investing as of June 30, 2022
Portfolio Holdings for Inspire Investing
Inspire Investing holds 762 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.9 | $89M | 1.8M | 50.33 | |
| Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 5.2 | $39M | 1.7M | 23.40 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.4 | $18M | 659k | 27.96 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 2.2 | $16M | 660k | 24.88 | |
| Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 2.1 | $16M | 517k | 30.09 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.8 | $14M | 475k | 28.56 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 1.5 | $12M | 397k | 29.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $11M | 789k | 14.18 | |
| Servicenow (NOW) | 1.3 | $10M | 21k | 475.53 | |
| Prologis (PLD) | 1.3 | $9.7M | 83k | 117.64 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $8.6M | 43k | 200.71 | |
| Analog Devices (ADI) | 1.1 | $8.6M | 59k | 146.10 | |
| Hca Holdings (HCA) | 0.9 | $6.8M | 40k | 168.07 | |
| Fidelity National Information Services (FIS) | 0.9 | $6.5M | 71k | 91.67 | |
| Kla Corp Com New (KLAC) | 0.9 | $6.4M | 20k | 319.07 | |
| Edwards Lifesciences (EW) | 0.8 | $6.4M | 67k | 95.08 | |
| Schlumberger Com Stk (SLB) | 0.8 | $6.2M | 173k | 35.76 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.2M | 103k | 59.67 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $5.9M | 202k | 29.26 | |
| Synopsys (SNPS) | 0.7 | $5.3M | 18k | 303.68 | |
| Paychex (PAYX) | 0.6 | $4.8M | 42k | 113.87 | |
| Realty Income (O) | 0.6 | $4.7M | 69k | 68.26 | |
| Republic Services (RSG) | 0.6 | $4.6M | 35k | 130.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.5M | 23k | 198.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $4.5M | 338k | 13.42 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.5M | 82k | 55.11 | |
| Amphenol Corp Cl A (APH) | 0.6 | $4.5M | 70k | 64.37 | |
| Digital Realty Trust (DLR) | 0.6 | $4.4M | 34k | 129.84 | |
| Cintas Corporation (CTAS) | 0.6 | $4.3M | 12k | 373.49 | |
| SVB Financial (SIVBQ) | 0.6 | $4.2M | 11k | 394.98 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.1M | 12k | 350.75 | |
| Nucor Corporation (NUE) | 0.5 | $4.0M | 38k | 104.41 | |
| Microchip Technology (MCHP) | 0.5 | $3.9M | 66k | 58.08 | |
| Msci (MSCI) | 0.5 | $3.9M | 9.3k | 412.20 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $3.8M | 15k | 256.25 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.7M | 15k | 246.03 | |
| Global Payments (GPN) | 0.5 | $3.7M | 33k | 110.63 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.6M | 76k | 47.36 | |
| ResMed (RMD) | 0.5 | $3.6M | 17k | 209.61 | |
| Paccar (PCAR) | 0.5 | $3.6M | 43k | 82.34 | |
| Fortinet (FTNT) | 0.5 | $3.4M | 60k | 56.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $3.3M | 46k | 72.22 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.2M | 35k | 92.65 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.2M | 2.8k | 1148.71 | |
| Quanta Services (PWR) | 0.4 | $3.2M | 25k | 125.34 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 18k | 173.09 | |
| Incyte Corporation (INCY) | 0.4 | $3.1M | 42k | 75.96 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $3.0M | 93k | 32.16 | |
| Albemarle Corporation (ALB) | 0.4 | $3.0M | 14k | 208.97 | |
| Keysight Technologies (KEYS) | 0.4 | $3.0M | 21k | 137.86 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.8M | 48k | 58.60 | |
| ON Semiconductor (ON) | 0.4 | $2.8M | 56k | 50.31 | |
| CoStar (CSGP) | 0.4 | $2.8M | 46k | 60.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.8M | 9.4k | 293.99 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.7M | 9.1k | 302.41 | |
| NetApp (NTAP) | 0.4 | $2.7M | 42k | 65.24 | |
| Duke Realty Corp Com New | 0.4 | $2.7M | 50k | 54.95 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.7M | 19k | 145.01 | |
| Extra Space Storage (EXR) | 0.4 | $2.7M | 16k | 170.13 | |
| Diamondback Energy (FANG) | 0.4 | $2.7M | 22k | 121.14 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.6M | 27k | 97.44 | |
| Invitation Homes (INVH) | 0.3 | $2.6M | 72k | 35.58 | |
| Ansys (ANSS) | 0.3 | $2.5M | 11k | 239.28 | |
| Ventas (VTR) | 0.3 | $2.5M | 48k | 51.44 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.4M | 14k | 180.02 | |
| Gartner (IT) | 0.3 | $2.4M | 10k | 241.82 | |
| Sun Communities (SUI) | 0.3 | $2.4M | 15k | 159.38 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 18k | 133.02 | |
| Catalent | 0.3 | $2.3M | 22k | 107.28 | |
| CenterPoint Energy (CNP) | 0.3 | $2.3M | 79k | 29.57 | |
| Arista Networks | 0.3 | $2.2M | 24k | 93.72 | |
| United Rentals (URI) | 0.3 | $2.2M | 9.2k | 242.90 | |
| Dover Corporation (DOV) | 0.3 | $2.2M | 18k | 121.31 | |
| Avangrid | 0.3 | $2.2M | 48k | 46.12 | |
| Docusign (DOCU) | 0.3 | $2.2M | 38k | 57.37 | |
| FleetCor Technologies | 0.3 | $2.2M | 11k | 210.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.2M | 14k | 157.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.1M | 15k | 145.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.1M | 5.6k | 375.07 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.1M | 18k | 119.00 | |
| Epam Systems (EPAM) | 0.3 | $2.1M | 7.1k | 294.83 | |
| Wp Carey (WPC) | 0.3 | $2.1M | 25k | 82.85 | |
| Paycom Software (PAYC) | 0.3 | $2.1M | 7.3k | 280.07 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 24k | 82.09 | |
| Molina Healthcare (MOH) | 0.3 | $1.9M | 6.9k | 279.65 | |
| Loews Corporation (L) | 0.3 | $1.9M | 32k | 59.26 | |
| Boston Properties (BXP) | 0.2 | $1.9M | 21k | 88.95 | |
| Udr (UDR) | 0.2 | $1.9M | 41k | 46.04 | |
| Teradyne (TER) | 0.2 | $1.9M | 21k | 89.57 | |
| AES Corporation (AES) | 0.2 | $1.8M | 87k | 21.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.8M | 14k | 134.47 | |
| Everest Re Group (EG) | 0.2 | $1.8M | 6.5k | 280.22 | |
| LKQ Corporation (LKQ) | 0.2 | $1.8M | 37k | 49.09 | |
| Nordson Corporation (NDSN) | 0.2 | $1.8M | 8.7k | 202.46 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.7M | 25k | 70.48 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 11k | 161.83 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 5.2k | 332.57 | |
| Entegris (ENTG) | 0.2 | $1.7M | 18k | 92.11 | |
| Garmin SHS (GRMN) | 0.2 | $1.7M | 17k | 98.23 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.6M | 48k | 34.44 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 14k | 110.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.6M | 17k | 89.78 | |
| Signature Bank (SBNY) | 0.2 | $1.6M | 8.7k | 179.15 | |
| Crown Holdings (CCK) | 0.2 | $1.6M | 17k | 92.15 | |
| Burlington Stores (BURL) | 0.2 | $1.5M | 11k | 136.23 | |
| Medical Properties Trust (MPW) | 0.2 | $1.5M | 95k | 15.27 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.5M | 5.7k | 255.95 | |
| Qorvo (QRVO) | 0.2 | $1.4M | 15k | 94.31 | |
| Public Storage (PSA) | 0.2 | $1.4M | 4.5k | 312.69 | |
| Dollar General (DG) | 0.2 | $1.4M | 5.6k | 245.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.4k | 159.42 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 5.6k | 236.57 | |
| Etsy (ETSY) | 0.2 | $1.3M | 18k | 73.20 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 8.7k | 150.06 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 26k | 49.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.2M | 12k | 102.34 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 10k | 122.51 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 6.3k | 193.80 | |
| Pool Corporation (POOL) | 0.2 | $1.2M | 3.4k | 351.32 | |
| Activision Blizzard | 0.2 | $1.2M | 15k | 77.88 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | 767.00 | 1487.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.9k | 591.07 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 26k | 42.50 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 17k | 66.18 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 4.7k | 235.66 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.1M | 23k | 47.08 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 8.1k | 130.72 | |
| Darling International (DAR) | 0.1 | $1.1M | 18k | 59.80 | |
| Littelfuse (LFUS) | 0.1 | $1.0M | 4.1k | 254.05 | |
| Abiomed | 0.1 | $1.0M | 4.2k | 247.43 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.0M | 14k | 70.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 26k | 39.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $997k | 6.6k | 151.63 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $988k | 8.4k | 117.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $987k | 8.1k | 121.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $964k | 6.5k | 148.08 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $963k | 31k | 31.47 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $961k | 8.7k | 110.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $953k | 3.5k | 273.77 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $947k | 14k | 67.23 | |
| National Fuel Gas (NFG) | 0.1 | $943k | 14k | 66.04 | |
| Carlisle Companies (CSL) | 0.1 | $942k | 3.9k | 238.54 | |
| Ubiquiti (UI) | 0.1 | $923k | 3.7k | 248.32 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $913k | 1.9k | 469.65 | |
| Valmont Industries (VMI) | 0.1 | $907k | 4.0k | 224.62 | |
| Mosaic (MOS) | 0.1 | $902k | 19k | 47.25 | |
| American Financial (AFG) | 0.1 | $901k | 6.5k | 138.87 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $899k | 5.3k | 169.85 | |
| Polaris Industries (PII) | 0.1 | $899k | 9.1k | 99.24 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $893k | 82k | 10.86 | |
| Ferrari Nv Ord (RACE) | 0.1 | $887k | 4.8k | 183.57 | |
| Southern Copper Corporation (SCCO) | 0.1 | $884k | 18k | 49.79 | |
| SEI Investments Company (SEIC) | 0.1 | $877k | 16k | 54.00 | |
| Qualys (QLYS) | 0.1 | $875k | 6.9k | 126.08 | |
| Omnicell (OMCL) | 0.1 | $873k | 7.7k | 113.72 | |
| MasTec (MTZ) | 0.1 | $865k | 12k | 71.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $862k | 1.8k | 479.16 | |
| Lumentum Hldgs (LITE) | 0.1 | $861k | 11k | 79.41 | |
| Globant S A (GLOB) | 0.1 | $853k | 4.9k | 174.01 | |
| Brooks Automation (AZTA) | 0.1 | $853k | 12k | 72.13 | |
| Kkr & Co (KKR) | 0.1 | $850k | 18k | 46.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $830k | 4.9k | 168.46 | |
| Nov (NOV) | 0.1 | $821k | 49k | 16.92 | |
| MKS Instruments (MKSI) | 0.1 | $820k | 8.0k | 102.58 | |
| Ringcentral Cl A (RNG) | 0.1 | $820k | 16k | 52.25 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $817k | 18k | 46.28 | |
| Bunge | 0.1 | $815k | 9.0k | 90.66 | |
| Wayfair Cl A (W) | 0.1 | $813k | 19k | 43.54 | |
| Nutrien (NTR) | 0.1 | $796k | 10k | 79.66 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $791k | 22k | 36.06 | |
| Copart (CPRT) | 0.1 | $790k | 7.3k | 108.70 | |
| AutoNation (AN) | 0.1 | $780k | 7.0k | 111.83 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $770k | 8.8k | 87.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $737k | 6.2k | 119.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $736k | 15k | 47.81 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $726k | 6.1k | 118.11 | |
| Kinsale Cap Group (KNSL) | 0.1 | $713k | 3.1k | 229.63 | |
| BorgWarner (BWA) | 0.1 | $702k | 21k | 33.36 | |
| Zscaler Incorporated (ZS) | 0.1 | $699k | 4.7k | 149.61 | |
| Lattice Semiconductor (LSCC) | 0.1 | $690k | 14k | 48.52 | |
| Bank Ozk (OZK) | 0.1 | $674k | 18k | 37.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $670k | 30k | 22.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $667k | 9.3k | 71.60 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $658k | 15k | 43.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $653k | 6.1k | 106.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $645k | 10k | 62.32 | |
| Wec Energy Group (WEC) | 0.1 | $624k | 6.2k | 100.65 | |
| Affiliated Managers (AMG) | 0.1 | $619k | 5.3k | 116.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $618k | 20k | 31.21 | |
| Sea Sponsord Ads (SE) | 0.1 | $614k | 9.2k | 66.84 | |
| Teradata Corporation (TDC) | 0.1 | $612k | 17k | 37.01 | |
| Icici Bank Adr (IBN) | 0.1 | $611k | 35k | 17.73 | |
| News Corp CL B (NWS) | 0.1 | $609k | 38k | 15.90 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $606k | 53k | 11.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $604k | 11k | 54.95 | |
| Tata Mtrs Sponsored Adr | 0.1 | $602k | 23k | 25.89 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $596k | 6.2k | 95.80 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $583k | 30k | 19.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $580k | 8.2k | 70.63 | |
| Yeti Hldgs (YETI) | 0.1 | $569k | 13k | 43.30 | |
| Life Storage Inc reit | 0.1 | $548k | 4.9k | 111.72 | |
| Evergy (EVRG) | 0.1 | $543k | 8.3k | 65.23 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $536k | 15k | 36.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.2k | 429.62 | |
| Murphy Oil Corporation (MUR) | 0.1 | $522k | 17k | 30.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $511k | 9.3k | 54.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $490k | 4.4k | 112.15 | |
| American Tower Reit (AMT) | 0.1 | $445k | 1.7k | 255.45 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 2.4k | 182.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $428k | 677.00 | 632.20 | |
| Cloudflare Cl A Com (NET) | 0.1 | $424k | 9.7k | 43.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 2.0k | 213.17 | |
| Adtran | 0.1 | $416k | 24k | 17.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $405k | 4.3k | 93.97 | |
| Iqvia Holdings (IQV) | 0.1 | $394k | 1.8k | 217.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $393k | 4.2k | 92.64 | |
| Simon Property (SPG) | 0.1 | $386k | 4.1k | 94.89 | |
| International Paper Company (IP) | 0.1 | $378k | 9.0k | 41.78 | |
| Oneok (OKE) | 0.1 | $378k | 6.8k | 55.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $376k | 5.6k | 67.42 | |
| Trimble Navigation (TRMB) | 0.0 | $369k | 6.3k | 58.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $367k | 6.7k | 55.02 | |
| Caterpillar (CAT) | 0.0 | $367k | 2.1k | 178.50 | |
| Waste Management (WM) | 0.0 | $366k | 2.4k | 153.01 | |
| AutoZone (AZO) | 0.0 | $355k | 165.00 | 2151.52 | |
| Roper Industries (ROP) | 0.0 | $355k | 899.00 | 394.88 | |
| Entergy Corporation (ETR) | 0.0 | $354k | 3.1k | 112.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $351k | 1.2k | 298.98 | |
| Honeywell International (HON) | 0.0 | $349k | 2.0k | 173.72 | |
| Crown Castle Intl (CCI) | 0.0 | $349k | 2.1k | 168.35 | |
| Northern Lts Fd Tr Iv Inspire Tactical (RISN) | 0.0 | $347k | 15k | 24.01 | |
| Ametek (AME) | 0.0 | $346k | 3.2k | 109.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $343k | 2.5k | 137.59 | |
| Williams Companies (WMB) | 0.0 | $342k | 11k | 31.19 | |
| Peak (DOC) | 0.0 | $342k | 13k | 25.90 | |
| CSX Corporation (CSX) | 0.0 | $341k | 12k | 29.06 | |
| Kinder Morgan (KMI) | 0.0 | $339k | 20k | 16.76 | |
| Stryker Corporation (SYK) | 0.0 | $337k | 1.7k | 198.70 | |
| Essex Property Trust (ESS) | 0.0 | $335k | 1.3k | 261.51 | |
| PPG Industries (PPG) | 0.0 | $333k | 2.9k | 114.32 | |
| Celanese Corporation (CE) | 0.0 | $331k | 2.8k | 117.67 | |
| EQT Corporation (EQT) | 0.0 | $328k | 9.5k | 34.37 | |
| Dentsply Sirona (XRAY) | 0.0 | $325k | 9.1k | 35.71 | |
| Ross Stores (ROST) | 0.0 | $322k | 4.6k | 70.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $322k | 16k | 19.79 | |
| Dex (DXCM) | 0.0 | $317k | 4.3k | 74.54 | |
| Waters Corporation (WAT) | 0.0 | $315k | 951.00 | 331.23 | |
| Helmerich & Payne (HP) | 0.0 | $313k | 7.3k | 43.12 | |
| Textron (TXT) | 0.0 | $312k | 5.1k | 61.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $312k | 582.00 | 536.08 | |
| News Corp Cl A (NWSA) | 0.0 | $311k | 20k | 15.59 | |
| Equifax (EFX) | 0.0 | $310k | 1.7k | 182.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 5.3k | 58.80 | |
| NVR (NVR) | 0.0 | $308k | 77.00 | 4000.00 | |
| Markel Corporation (MKL) | 0.0 | $308k | 238.00 | 1294.12 | |
| Verisign (VRSN) | 0.0 | $308k | 1.8k | 167.48 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $308k | 2.7k | 113.49 | |
| Mid-America Apartment (MAA) | 0.0 | $308k | 1.8k | 174.50 | |
| Brown & Brown (BRO) | 0.0 | $307k | 5.3k | 58.25 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $307k | 5.3k | 57.95 | |
| Consolidated Edison (ED) | 0.0 | $307k | 3.2k | 95.13 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 673.00 | 454.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $306k | 9.3k | 33.07 | |
| ConAgra Foods (CAG) | 0.0 | $305k | 8.9k | 34.25 | |
| Dollar Tree (DLTR) | 0.0 | $305k | 2.0k | 155.93 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $305k | 616.00 | 495.13 | |
| Rollins (ROL) | 0.0 | $305k | 8.7k | 34.89 | |
| CBOE Holdings (CBOE) | 0.0 | $304k | 2.7k | 113.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $303k | 5.2k | 58.14 | |
| Ptc (PTC) | 0.0 | $303k | 2.9k | 106.17 | |
| Raymond James Financial (RJF) | 0.0 | $303k | 3.4k | 89.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $303k | 1.6k | 184.76 | |
| Broadcom (AVGO) | 0.0 | $303k | 623.00 | 486.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $303k | 2.1k | 142.05 | |
| Continental Resources | 0.0 | $302k | 4.6k | 65.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $302k | 2.1k | 144.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $301k | 3.6k | 82.72 | |
| Hologic (HOLX) | 0.0 | $301k | 4.3k | 69.28 | |
| Insulet Corporation (PODD) | 0.0 | $300k | 1.4k | 217.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $299k | 779.00 | 383.83 | |
| Halliburton Company (HAL) | 0.0 | $299k | 9.5k | 31.37 | |
| Regions Financial Corporation (RF) | 0.0 | $298k | 16k | 18.76 | |
| Booking Holdings (BKNG) | 0.0 | $296k | 169.00 | 1751.48 | |
| CarMax (KMX) | 0.0 | $296k | 3.3k | 90.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $293k | 1.2k | 246.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $290k | 4.6k | 62.87 | |
| Potlatch Corporation (PCH) | 0.0 | $283k | 6.4k | 44.22 | |
| Heartland Express (HTLD) | 0.0 | $263k | 19k | 13.91 | |
| Forward Air Corporation | 0.0 | $262k | 2.9k | 91.83 | |
| South Jersey Industries | 0.0 | $261k | 7.6k | 34.16 | |
| ABM Industries (ABM) | 0.0 | $261k | 6.0k | 43.47 | |
| National HealthCare Corporation (NHC) | 0.0 | $261k | 3.7k | 69.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $260k | 3.0k | 88.08 | |
| J&J Snack Foods (JJSF) | 0.0 | $260k | 1.9k | 139.49 | |
| Installed Bldg Prods (IBP) | 0.0 | $259k | 3.1k | 83.17 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $259k | 4.3k | 60.81 | |
| Arrow Electronics (ARW) | 0.0 | $259k | 2.3k | 111.88 | |
| Itron (ITRI) | 0.0 | $259k | 5.2k | 49.42 | |
| Progress Software Corporation (PRGS) | 0.0 | $258k | 5.7k | 45.26 | |
| Minerals Technologies (MTX) | 0.0 | $258k | 4.2k | 61.43 | |
| Weis Markets (WMK) | 0.0 | $258k | 3.5k | 74.46 | |
| Scholastic Corporation (SCHL) | 0.0 | $258k | 7.2k | 35.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $258k | 2.6k | 100.62 | |
| Visteon Corp Com New (VC) | 0.0 | $257k | 2.5k | 103.71 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $257k | 8.9k | 28.72 | |
| Wright Express (WEX) | 0.0 | $257k | 1.7k | 155.76 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $257k | 1.6k | 163.17 | |
| Crane Holdings (CXT) | 0.0 | $257k | 2.9k | 87.59 | |
| ePlus (PLUS) | 0.0 | $257k | 4.8k | 53.06 | |
| New York Community Ban | 0.0 | $257k | 28k | 9.14 | |
| Interface (TILE) | 0.0 | $257k | 21k | 12.54 | |
| Cinemark Holdings (CNK) | 0.0 | $256k | 17k | 15.04 | |
| Plexus (PLXS) | 0.0 | $256k | 3.3k | 78.55 | |
| Lithia Motors (LAD) | 0.0 | $256k | 930.00 | 275.27 | |
| First Financial Bankshares (FFIN) | 0.0 | $256k | 6.5k | 39.29 | |
| Neogen Corporation (NEOG) | 0.0 | $255k | 11k | 24.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $255k | 8.8k | 28.85 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $255k | 11k | 23.38 | |
| Perficient (PRFT) | 0.0 | $255k | 2.8k | 91.79 | |
| First Solar (FSLR) | 0.0 | $255k | 3.7k | 68.05 | |
| QuinStreet (QNST) | 0.0 | $255k | 25k | 10.07 | |
| Ceva (CEVA) | 0.0 | $254k | 7.6k | 33.55 | |
| Cirrus Logic (CRUS) | 0.0 | $254k | 3.5k | 72.65 | |
| Manhattan Associates (MANH) | 0.0 | $254k | 2.2k | 114.47 | |
| Patrick Industries (PATK) | 0.0 | $254k | 4.9k | 51.93 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $254k | 8.6k | 29.68 | |
| Hain Celestial (HAIN) | 0.0 | $253k | 11k | 23.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $252k | 4.8k | 52.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $251k | 3.4k | 72.92 | |
| Ii-vi | 0.0 | $250k | 4.9k | 51.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $249k | 26k | 9.71 | |
| New York Times Cl A (NYT) | 0.0 | $247k | 8.8k | 27.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $247k | 3.4k | 73.25 | |
| Sleep Number Corp (SNBR) | 0.0 | $246k | 7.9k | 30.99 | |
| 8x8 (EGHT) | 0.0 | $240k | 47k | 5.14 | |
| Prestige Brands Holdings (PBH) | 0.0 | $230k | 3.9k | 58.85 | |
| Owens & Minor (OMI) | 0.0 | $223k | 7.1k | 31.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $221k | 7.1k | 31.07 | |
| Franklin Electric (FELE) | 0.0 | $219k | 3.0k | 73.22 | |
| Tennant Company (TNC) | 0.0 | $219k | 3.7k | 59.27 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $219k | 1.8k | 122.62 | |
| Badger Meter (BMI) | 0.0 | $219k | 2.7k | 81.02 | |
| Lindsay Corporation (LNN) | 0.0 | $219k | 1.6k | 132.89 | |
| American States Water Company (AWR) | 0.0 | $219k | 2.7k | 81.62 | |
| SkyWest (SKYW) | 0.0 | $218k | 10k | 21.26 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $218k | 8.0k | 27.20 | |
| Tetra Tech (TTEK) | 0.0 | $218k | 1.6k | 136.42 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $216k | 6.1k | 35.58 | |
| Advansix (ASIX) | 0.0 | $216k | 6.5k | 33.48 | |
| Gentherm (THRM) | 0.0 | $216k | 3.5k | 62.43 | |
| Community Health Systems (CYH) | 0.0 | $215k | 57k | 3.76 | |
| Revance Therapeutics | 0.0 | $215k | 16k | 13.84 | |
| Alignment Healthcare (ALHC) | 0.0 | $215k | 19k | 11.43 | |
| Oceaneering International (OII) | 0.0 | $215k | 20k | 10.67 | |
| Tree (TREE) | 0.0 | $215k | 4.9k | 43.90 | |
| Ormat Technologies (ORA) | 0.0 | $215k | 2.7k | 78.47 | |
| Trinet (TNET) | 0.0 | $215k | 2.8k | 77.76 | |
| AeroVironment (AVAV) | 0.0 | $215k | 2.6k | 82.28 | |
| Cable One (CABO) | 0.0 | $215k | 167.00 | 1287.43 | |
| Viad (PRSU) | 0.0 | $215k | 7.8k | 27.61 | |
| ScanSource (SCSC) | 0.0 | $215k | 6.9k | 31.16 | |
| Southwestern Energy Company | 0.0 | $215k | 34k | 6.25 | |
| Codexis (CDXS) | 0.0 | $214k | 20k | 10.48 | |
| World Fuel Services Corporation (WKC) | 0.0 | $214k | 11k | 20.44 | |
| Deluxe Corporation (DLX) | 0.0 | $214k | 9.9k | 21.65 | |
| Vistaoutdoor (VSTO) | 0.0 | $214k | 7.7k | 27.92 | |
| Central Garden & Pet (CENT) | 0.0 | $214k | 5.0k | 42.44 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $214k | 11k | 19.14 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $214k | 3.9k | 54.89 | |
| Compass Minerals International (CMP) | 0.0 | $214k | 6.0k | 35.38 | |
| Chart Industries (GTLS) | 0.0 | $214k | 1.3k | 167.71 | |
| Rogers Corporation (ROG) | 0.0 | $214k | 816.00 | 262.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $214k | 2.2k | 96.27 | |
| UniFirst Corporation (UNF) | 0.0 | $214k | 1.2k | 172.03 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $214k | 1.2k | 184.64 | |
| Consolidated Communications Holdings | 0.0 | $214k | 31k | 7.00 | |
| Insperity (NSP) | 0.0 | $214k | 2.1k | 99.91 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $214k | 3.7k | 58.20 | |
| Dorman Products (DORM) | 0.0 | $214k | 2.0k | 109.69 | |
| Walker & Dunlop (WD) | 0.0 | $214k | 2.2k | 96.53 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $214k | 1.9k | 110.25 | |
| Brink's Company (BCO) | 0.0 | $214k | 3.5k | 60.62 | |
| Standard Motor Products (SMP) | 0.0 | $214k | 4.8k | 45.01 | |
| TrueBlue (TBI) | 0.0 | $214k | 12k | 17.88 | |
| Hub Group Cl A (HUBG) | 0.0 | $214k | 3.0k | 71.10 | |
| Edgewell Pers Care (EPC) | 0.0 | $214k | 6.2k | 34.60 | |
| Verint Systems (VRNT) | 0.0 | $214k | 5.1k | 42.33 | |
| ACI Worldwide (ACIW) | 0.0 | $214k | 8.3k | 25.84 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $214k | 15k | 14.66 | |
| Harsco Corporation (NVRI) | 0.0 | $214k | 30k | 7.11 | |
| LivePerson (LPSN) | 0.0 | $213k | 15k | 14.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $213k | 15k | 14.09 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $213k | 12k | 17.14 | |
| Kennametal (KMT) | 0.0 | $213k | 9.2k | 23.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $213k | 14k | 14.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $213k | 18k | 11.90 | |
| Barnes | 0.0 | $213k | 6.8k | 31.11 | |
| Oge Energy Corp (OGE) | 0.0 | $213k | 5.5k | 38.64 | |
| Veeco Instruments (VECO) | 0.0 | $213k | 11k | 19.39 | |
| CryoLife (AORT) | 0.0 | $213k | 11k | 18.88 | |
| Korn Ferry Com New (KFY) | 0.0 | $213k | 3.7k | 57.98 | |
| One Gas (OGS) | 0.0 | $213k | 2.6k | 81.33 | |
| Fox Factory Hldg (FOXF) | 0.0 | $213k | 2.6k | 80.47 | |
| Trinseo SHS (TSE) | 0.0 | $213k | 5.5k | 38.52 | |
| Envestnet (ENV) | 0.0 | $213k | 4.0k | 52.72 | |
| Cabot Corporation (CBT) | 0.0 | $213k | 3.3k | 63.75 | |
| Standex Int'l (SXI) | 0.0 | $213k | 2.5k | 84.86 | |
| Myr (MYRG) | 0.0 | $213k | 2.4k | 88.31 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $213k | 3.3k | 63.70 | |
| Aptar (ATR) | 0.0 | $213k | 2.1k | 103.40 | |
| Materion Corporation (MTRN) | 0.0 | $213k | 2.9k | 73.80 | |
| Msa Safety Inc equity (MSA) | 0.0 | $213k | 1.8k | 120.89 | |
| NCR Corporation (VYX) | 0.0 | $213k | 6.9k | 31.05 | |
| Emcor (EME) | 0.0 | $213k | 2.1k | 103.00 | |
| Lgi Homes (LGIH) | 0.0 | $213k | 2.5k | 86.94 | |
| Aar (AIR) | 0.0 | $213k | 5.1k | 41.94 | |
| Woodward Governor Company (WWD) | 0.0 | $213k | 2.3k | 92.65 | |
| Kemper Corp Del (KMPR) | 0.0 | $213k | 4.4k | 47.99 | |
| Innospec (IOSP) | 0.0 | $213k | 2.2k | 95.86 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $213k | 2.7k | 78.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $213k | 4.8k | 44.57 | |
| Amerisafe (AMSF) | 0.0 | $213k | 4.1k | 51.96 | |
| AGCO Corporation (AGCO) | 0.0 | $213k | 2.2k | 98.52 | |
| Exponent (EXPO) | 0.0 | $213k | 2.3k | 91.38 | |
| Inter Parfums (IPAR) | 0.0 | $213k | 2.9k | 73.12 | |
| Customers Ban (CUBI) | 0.0 | $213k | 6.3k | 33.91 | |
| Heska Corp Com Restrc New | 0.0 | $213k | 2.3k | 94.41 | |
| World Acceptance (WRLD) | 0.0 | $213k | 1.9k | 112.22 | |
| Super Micro Computer | 0.0 | $213k | 5.3k | 40.29 | |
| RPM International (RPM) | 0.0 | $213k | 2.7k | 78.83 | |
| NewMarket Corporation (NEU) | 0.0 | $213k | 707.00 | 301.27 | |
| Brady Corp Cl A (BRC) | 0.0 | $213k | 4.5k | 47.30 | |
| Balchem Corporation (BCPC) | 0.0 | $213k | 1.6k | 129.64 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $213k | 4.1k | 52.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $213k | 1.9k | 113.72 | |
| Southwest Gas Corporation (SWX) | 0.0 | $213k | 2.4k | 87.01 | |
| Saia (SAIA) | 0.0 | $213k | 1.1k | 188.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $213k | 7.9k | 27.13 | |
| EnerSys (ENS) | 0.0 | $213k | 3.6k | 59.08 | |
| Strategic Education (STRA) | 0.0 | $213k | 3.0k | 70.67 | |
| Asbury Automotive (ABG) | 0.0 | $213k | 1.3k | 169.05 | |
| Rli (RLI) | 0.0 | $213k | 1.8k | 116.78 | |
| HNI Corporation (HNI) | 0.0 | $213k | 6.1k | 34.68 | |
| Lancaster Colony (MZTI) | 0.0 | $213k | 1.7k | 129.01 | |
| ExlService Holdings (EXLS) | 0.0 | $213k | 1.4k | 147.51 | |
| Ingevity (NGVT) | 0.0 | $213k | 3.4k | 63.00 | |
| Medifast (MED) | 0.0 | $213k | 1.2k | 180.81 | |
| Cohen & Steers (CNS) | 0.0 | $213k | 3.4k | 63.47 | |
| Trinity Industries (TRN) | 0.0 | $213k | 8.8k | 24.19 | |
| Avis Budget (CAR) | 0.0 | $213k | 1.4k | 147.40 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $213k | 10k | 21.36 | |
| Harmonic (HLIT) | 0.0 | $213k | 25k | 8.67 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $213k | 4.6k | 46.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $213k | 3.3k | 65.20 | |
| Proto Labs (PRLB) | 0.0 | $213k | 4.5k | 47.83 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $213k | 2.7k | 79.09 | |
| National Instruments | 0.0 | $213k | 6.8k | 31.20 | |
| Amc Networks Cl A (AMCX) | 0.0 | $213k | 7.3k | 29.15 | |
| Gibraltar Industries (ROCK) | 0.0 | $213k | 5.5k | 38.82 | |
| St. Joe Company (JOE) | 0.0 | $213k | 5.4k | 39.54 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $213k | 4.5k | 47.38 | |
| Mercury General Corporation (MCY) | 0.0 | $213k | 4.8k | 44.26 | |
| Forrester Research (FORR) | 0.0 | $213k | 4.5k | 47.76 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $213k | 9.0k | 23.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $213k | 7.3k | 28.98 | |
| Rent-A-Center (UPBD) | 0.0 | $213k | 11k | 19.45 | |
| SM Energy (SM) | 0.0 | $213k | 6.2k | 34.11 | |
| Uniti Group Inc Com reit | 0.0 | $213k | 23k | 9.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $213k | 20k | 10.45 | |
| PGT | 0.0 | $212k | 13k | 16.67 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $212k | 14k | 15.59 | |
| Callaway Golf Company (MODG) | 0.0 | $212k | 10k | 20.36 | |
| Caretrust Reit (CTRE) | 0.0 | $212k | 12k | 18.41 | |
| Andersons (ANDE) | 0.0 | $212k | 6.4k | 32.92 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $212k | 13k | 15.78 | |
| MaxLinear (MXL) | 0.0 | $212k | 6.2k | 33.93 | |
| Terex Corporation (TEX) | 0.0 | $212k | 7.8k | 27.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $212k | 9.3k | 22.68 | |
| Commercial Metals Company (CMC) | 0.0 | $212k | 6.4k | 33.07 | |
| Werner Enterprises (WERN) | 0.0 | $212k | 5.5k | 38.50 | |
| Douglas Emmett (DEI) | 0.0 | $212k | 9.5k | 22.40 | |
| American Woodmark Corporation (AMWD) | 0.0 | $212k | 4.7k | 44.92 | |
| BJ's Restaurants (BJRI) | 0.0 | $212k | 9.8k | 21.70 | |
| Hawaiian Electric Industries (HE) | 0.0 | $212k | 5.2k | 40.90 | |
| NuVasive | 0.0 | $212k | 4.3k | 49.12 | |
| Timken Company (TKR) | 0.0 | $212k | 4.0k | 53.01 | |
| TTM Technologies (TTMI) | 0.0 | $212k | 17k | 12.53 | |
| Sanmina (SANM) | 0.0 | $212k | 5.2k | 40.81 | |
| Aerojet Rocketdy | 0.0 | $212k | 5.2k | 40.68 | |
| Nektar Therapeutics | 0.0 | $212k | 56k | 3.79 | |
| Acadia Healthcare (ACHC) | 0.0 | $212k | 3.1k | 67.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $212k | 3.9k | 54.39 | |
| CommVault Systems (CVLT) | 0.0 | $212k | 3.4k | 62.85 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 7.6k | 28.00 | |
| MDU Resources (MDU) | 0.0 | $212k | 7.9k | 26.94 | |
| Meritage Homes Corporation (MTH) | 0.0 | $212k | 2.9k | 72.33 | |
| Home BancShares (HOMB) | 0.0 | $212k | 10k | 20.79 | |
| Diodes Incorporated (DIOD) | 0.0 | $212k | 3.3k | 64.54 | |
| Comfort Systems USA (FIX) | 0.0 | $212k | 2.6k | 82.97 | |
| Glacier Ban (GBCI) | 0.0 | $212k | 4.5k | 47.52 | |
| PNM Resources (TXNM) | 0.0 | $212k | 4.4k | 47.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $212k | 1.8k | 116.55 | |
| Grand Canyon Education (LOPE) | 0.0 | $212k | 2.3k | 94.18 | |
| Safety Insurance (SAFT) | 0.0 | $212k | 2.2k | 97.11 | |
| Benchmark Electronics (BHE) | 0.0 | $212k | 9.4k | 22.56 | |
| Jack in the Box (JACK) | 0.0 | $212k | 3.8k | 56.04 | |
| Cohu (COHU) | 0.0 | $212k | 7.6k | 27.72 | |
| Toll Brothers (TOL) | 0.0 | $212k | 4.8k | 44.62 | |
| Royal Gold (RGLD) | 0.0 | $212k | 2.0k | 106.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $212k | 1.7k | 123.11 | |
| LHC | 0.0 | $212k | 1.4k | 155.54 | |
| Flowers Foods (FLO) | 0.0 | $212k | 8.1k | 26.27 | |
| ESCO Technologies (ESE) | 0.0 | $212k | 3.1k | 68.32 | |
| M/I Homes (MHO) | 0.0 | $212k | 5.4k | 39.57 | |
| Umpqua Holdings Corporation | 0.0 | $212k | 13k | 16.75 | |
| Evercore Class A (EVR) | 0.0 | $212k | 2.3k | 93.64 | |
| PS Business Parks | 0.0 | $212k | 1.1k | 187.28 | |
| Wendy's/arby's Group (WEN) | 0.0 | $212k | 11k | 18.85 | |
| Allegiant Travel Company (ALGT) | 0.0 | $212k | 1.9k | 112.83 | |
| Cdk Global Inc equities | 0.0 | $212k | 3.9k | 54.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $212k | 3.7k | 57.72 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $212k | 2.9k | 72.58 | |
| CSG Systems International (CSGS) | 0.0 | $212k | 3.6k | 59.60 | |
| Nelnet Cl A (NNI) | 0.0 | $212k | 2.5k | 85.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $212k | 1.4k | 149.30 | |
| Service Corporation International (SCI) | 0.0 | $212k | 3.1k | 69.03 | |
| WD-40 Company (WDFC) | 0.0 | $212k | 1.1k | 200.95 | |
| Coherent | 0.0 | $212k | 796.00 | 266.33 | |
| FTI Consulting (FCN) | 0.0 | $212k | 1.2k | 180.89 | |
| Associated Banc- (ASB) | 0.0 | $212k | 12k | 18.29 | |
| Alamo (ALG) | 0.0 | $212k | 1.8k | 116.16 | |
| Casey's General Stores (CASY) | 0.0 | $212k | 1.1k | 184.99 | |
| Carter's (CRI) | 0.0 | $212k | 3.0k | 70.32 | |
| Oxford Industries (OXM) | 0.0 | $212k | 2.4k | 88.89 | |
| Spire (SR) | 0.0 | $212k | 2.9k | 74.23 | |
| Papa John's Int'l (PZZA) | 0.0 | $212k | 2.5k | 83.63 | |
| Medpace Hldgs (MEDP) | 0.0 | $212k | 1.4k | 149.40 | |
| Byline Ban (BY) | 0.0 | $212k | 8.9k | 23.81 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $212k | 1.3k | 164.09 | |
| Highwoods Properties (HIW) | 0.0 | $212k | 6.2k | 34.23 | |
| Alleghany Corporation | 0.0 | $212k | 254.00 | 834.65 | |
| Curtiss-Wright (CW) | 0.0 | $212k | 1.6k | 131.84 | |
| Landstar System (LSTR) | 0.0 | $212k | 1.5k | 145.60 | |
| Mantech International Corp Cl A | 0.0 | $212k | 2.2k | 95.45 | |
| Southside Bancshares (SBSI) | 0.0 | $212k | 5.7k | 37.44 | |
| Wingstop (WING) | 0.0 | $212k | 2.8k | 74.89 | |
| Allete Com New (ALE) | 0.0 | $212k | 3.6k | 58.68 | |
| Primerica (PRI) | 0.0 | $212k | 1.8k | 119.91 | |
| American Campus Communities | 0.0 | $212k | 3.3k | 64.50 | |
| Eagle Materials (EXP) | 0.0 | $212k | 1.9k | 109.90 | |
| TowneBank (TOWN) | 0.0 | $212k | 7.8k | 27.20 | |
| Dillards Cl A (DDS) | 0.0 | $212k | 959.00 | 221.06 | |
| Helen Of Troy (HELE) | 0.0 | $212k | 1.3k | 162.45 | |
| Pegasystems (PEGA) | 0.0 | $212k | 4.4k | 47.79 | |
| Healthequity (HQY) | 0.0 | $212k | 3.4k | 61.52 | |
| Hanover Insurance (THG) | 0.0 | $212k | 1.5k | 146.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 3.6k | 58.79 | |
| Oshkosh Corporation (OSK) | 0.0 | $212k | 2.6k | 82.08 | |
| Maximus (MMS) | 0.0 | $212k | 3.4k | 62.41 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $212k | 17k | 12.48 | |
| Black Hills Corporation (BKH) | 0.0 | $212k | 2.9k | 72.68 | |
| Sanderson Farms | 0.0 | $212k | 983.00 | 215.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $212k | 2.6k | 80.55 | |
| Biohaven Pharmaceutical Holding | 0.0 | $212k | 1.5k | 145.91 | |
| Fireeye | 0.0 | $212k | 9.7k | 21.80 | |
| Five Below (FIVE) | 0.0 | $212k | 1.9k | 113.67 | |
| Seaworld Entertainment (PRKS) | 0.0 | $212k | 4.8k | 44.08 | |
| Cathay General Ban (CATY) | 0.0 | $212k | 5.4k | 39.17 | |
| Brunswick Corporation (BC) | 0.0 | $212k | 3.2k | 65.35 | |
| Iridium Communications (IRDM) | 0.0 | $212k | 5.6k | 37.54 | |
| Silicon Laboratories (SLAB) | 0.0 | $212k | 1.5k | 140.21 | |
| International Bancshares Corporation | 0.0 | $212k | 5.3k | 40.14 | |
| Encore Wire Corporation (WIRE) | 0.0 | $212k | 2.0k | 103.97 | |
| Ida (IDA) | 0.0 | $212k | 2.0k | 106.16 | |
| Texas Roadhouse (TXRH) | 0.0 | $212k | 2.9k | 73.33 | |
| Armstrong World Industries (AWI) | 0.0 | $212k | 2.8k | 74.81 | |
| Vicor Corporation (VICR) | 0.0 | $212k | 3.9k | 54.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $212k | 2.5k | 85.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $212k | 9.7k | 21.84 | |
| Sonoco Products Company (SON) | 0.0 | $212k | 3.7k | 56.96 | |
| Lakeland Ban | 0.0 | $212k | 15k | 14.64 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $212k | 9.5k | 22.25 | |
| UGI Corporation (UGI) | 0.0 | $212k | 5.5k | 38.67 | |
| Blackbaud (BLKB) | 0.0 | $212k | 3.7k | 57.94 | |
| Greif Cl A (GEF) | 0.0 | $212k | 3.4k | 62.52 | |
| Northwestern Corp Com New (NWE) | 0.0 | $212k | 3.6k | 58.82 | |
| Tempur-Pedic International (SGI) | 0.0 | $212k | 9.9k | 21.40 | |
| Matson (MATX) | 0.0 | $212k | 2.9k | 72.90 | |
| Vishay Intertechnology (VSH) | 0.0 | $212k | 12k | 17.84 | |
| Premier Cl A (PINC) | 0.0 | $212k | 5.9k | 35.67 | |
| Donaldson Company (DCI) | 0.0 | $212k | 4.4k | 48.16 | |
| Silgan Holdings (SLGN) | 0.0 | $212k | 5.1k | 41.43 | |
| Gra (GGG) | 0.0 | $212k | 3.6k | 59.42 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $212k | 7.2k | 29.26 | |
| Rayonier (RYN) | 0.0 | $212k | 5.7k | 37.36 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $212k | 7.2k | 29.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $212k | 4.0k | 52.42 | |
| KB Home (KBH) | 0.0 | $212k | 7.4k | 28.49 | |
| Jabil Circuit (JBL) | 0.0 | $212k | 4.1k | 51.17 | |
| Hilltop Holdings (HTH) | 0.0 | $212k | 7.9k | 26.69 | |
| FARO Technologies (FARO) | 0.0 | $212k | 6.9k | 30.82 | |
| Skechers U S A Cl A | 0.0 | $212k | 6.0k | 35.50 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $212k | 5.8k | 36.68 | |
| Knowles (KN) | 0.0 | $212k | 12k | 17.31 | |
| Summit Matls Cl A | 0.0 | $212k | 9.1k | 23.32 | |
| Vonage Holdings | 0.0 | $212k | 11k | 18.83 | |
| Innoviva (INVA) | 0.0 | $212k | 14k | 14.78 | |
| WesBan (WSBC) | 0.0 | $212k | 6.7k | 31.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $212k | 13k | 16.88 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $212k | 8.1k | 26.19 | |
| CNO Financial (CNO) | 0.0 | $212k | 12k | 18.11 | |
| Enova Intl (ENVA) | 0.0 | $212k | 7.4k | 28.83 | |
| Energizer Holdings (ENR) | 0.0 | $212k | 7.5k | 28.30 | |
| Mfa Finl (MFA) | 0.0 | $212k | 20k | 10.73 | |
| HealthStream (HSTM) | 0.0 | $212k | 9.8k | 21.67 | |
| Valley National Ban (VLY) | 0.0 | $212k | 20k | 10.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $212k | 15k | 14.19 | |
| Northwest Bancshares (NWBI) | 0.0 | $212k | 17k | 12.81 | |
| Coherus Biosciences (CHRS) | 0.0 | $212k | 29k | 7.25 | |
| Gopro Cl A (GPRO) | 0.0 | $212k | 38k | 5.54 | |
| F.N.B. Corporation (FNB) | 0.0 | $212k | 20k | 10.84 | |
| Evgo Cl A Com (EVGO) | 0.0 | $212k | 35k | 6.01 | |
| Hecla Mining Company (HL) | 0.0 | $212k | 54k | 3.93 | |
| Gannett (GCI) | 0.0 | $212k | 73k | 2.90 | |
| Coeur Mng Com New (CDE) | 0.0 | $212k | 70k | 3.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $211k | 20k | 10.75 | |
| Smart Global Hldgs SHS | 0.0 | $211k | 13k | 16.36 | |
| Retail Opportunity Investments | 0.0 | $211k | 13k | 15.80 | |
| United States Steel Corporation | 0.0 | $211k | 12k | 17.88 | |
| Amkor Technology (AMKR) | 0.0 | $211k | 12k | 16.98 | |
| First Commonwealth Financial (FCF) | 0.0 | $211k | 16k | 13.43 | |
| Trustmark Corporation (TRMK) | 0.0 | $211k | 7.2k | 29.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $211k | 8.3k | 25.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $211k | 7.0k | 30.23 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $211k | 15k | 14.53 | |
| S&T Ban (STBA) | 0.0 | $211k | 7.7k | 27.45 | |
| Sage Therapeutics (SAGE) | 0.0 | $211k | 6.5k | 32.30 | |
| Exelixis (EXEL) | 0.0 | $211k | 10k | 20.81 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $211k | 8.9k | 23.70 | |
| KBR (KBR) | 0.0 | $211k | 4.4k | 48.28 | |
| Ameris Ban (ABCB) | 0.0 | $211k | 5.2k | 40.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $211k | 7.5k | 28.19 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $211k | 5.5k | 38.38 | |
| Encore Capital (ECPG) | 0.0 | $211k | 3.7k | 57.78 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $211k | 8.4k | 25.16 | |
| ProAssurance Corporation (PRA) | 0.0 | $211k | 8.9k | 23.62 | |
| Worthington Industries (WOR) | 0.0 | $211k | 4.8k | 44.00 | |
| Steel Dynamics (STLD) | 0.0 | $211k | 3.2k | 66.10 | |
| Builders FirstSource (BLDR) | 0.0 | $211k | 3.9k | 53.69 | |
| Renasant (RNST) | 0.0 | $211k | 7.3k | 28.85 | |
| Toro Company (TTC) | 0.0 | $211k | 2.8k | 75.65 | |
| Wolfspeed | 0.0 | $211k | 3.3k | 63.44 | |
| Employers Holdings (EIG) | 0.0 | $211k | 5.0k | 41.83 | |
| East West Ban (EWBC) | 0.0 | $211k | 3.3k | 64.84 | |
| Veritiv Corp - When Issued | 0.0 | $211k | 1.9k | 108.37 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $211k | 16k | 13.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $211k | 3.0k | 71.31 | |
| Globus Med Cl A (GMED) | 0.0 | $211k | 3.8k | 56.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $211k | 1.8k | 115.93 | |
| Cytokinetics Com New (CYTK) | 0.0 | $211k | 5.4k | 39.35 | |
| Saul Centers (BFS) | 0.0 | $211k | 4.5k | 47.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $211k | 4.4k | 47.43 | |
| WestAmerica Ban (WABC) | 0.0 | $211k | 3.8k | 55.79 | |
| First Financial Ban (FFBC) | 0.0 | $211k | 11k | 19.41 | |
| OSI Systems (OSIS) | 0.0 | $211k | 2.5k | 85.53 | |
| Trex Company (TREX) | 0.0 | $211k | 3.9k | 54.41 | |
| MGE Energy (MGEE) | 0.0 | $211k | 2.7k | 77.72 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $211k | 4.3k | 49.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $211k | 884.00 | 238.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $211k | 375.00 | 562.67 | |
| Hillenbrand (HI) | 0.0 | $211k | 5.2k | 40.90 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $211k | 1.3k | 164.46 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $211k | 2.6k | 80.08 | |
| First American Financial (FAF) | 0.0 | $211k | 4.0k | 52.80 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $211k | 373.00 | 565.68 | |
| Hibbett Sports (HIBB) | 0.0 | $211k | 4.8k | 43.75 | |
| Belden (BDC) | 0.0 | $211k | 4.0k | 53.16 | |
| Caci Intl Cl A (CACI) | 0.0 | $211k | 750.00 | 281.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $211k | 2.9k | 72.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $211k | 11k | 19.04 | |
| NetScout Systems (NTCT) | 0.0 | $211k | 6.2k | 33.77 | |
| Amedisys (AMED) | 0.0 | $211k | 2.0k | 105.29 | |
| SPS Commerce (SPSC) | 0.0 | $211k | 1.9k | 112.83 | |
| Semtech Corporation (SMTC) | 0.0 | $211k | 3.8k | 54.92 | |
| Textainer Group Holdings SHS | 0.0 | $211k | 7.7k | 27.36 | |
| Power Integrations (POWI) | 0.0 | $211k | 2.8k | 75.17 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $211k | 2.9k | 72.38 | |
| Griffon Corporation (GFF) | 0.0 | $211k | 7.5k | 28.01 | |
| Topbuild (BLD) | 0.0 | $211k | 1.3k | 167.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $211k | 10k | 20.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $211k | 5.3k | 39.53 | |
| City Holding Company (CHCO) | 0.0 | $211k | 2.6k | 79.80 | |
| United Bankshares (UBSI) | 0.0 | $211k | 6.0k | 35.04 | |
| WESCO International (WCC) | 0.0 | $211k | 2.0k | 106.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $211k | 2.2k | 93.99 | |
| Sabre (SABR) | 0.0 | $211k | 36k | 5.83 | |
| H.B. Fuller Company (FUL) | 0.0 | $211k | 3.5k | 60.08 | |
| National Retail Properties (NNN) | 0.0 | $211k | 4.9k | 42.90 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $211k | 2.8k | 76.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $211k | 5.0k | 42.15 | |
| Science App Int'l (SAIC) | 0.0 | $211k | 2.3k | 93.07 | |
| NBT Ban (NBTB) | 0.0 | $211k | 5.6k | 37.67 | |
| J Global (ZD) | 0.0 | $211k | 2.8k | 74.37 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $211k | 2.7k | 78.79 | |
| Eagle Ban (EGBN) | 0.0 | $211k | 4.4k | 47.50 | |
| Ensign (ENSG) | 0.0 | $211k | 2.9k | 73.42 | |
| New Relic | 0.0 | $211k | 4.2k | 50.17 | |
| Myriad Genetics (MYGN) | 0.0 | $211k | 12k | 18.16 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $211k | 7.9k | 26.61 | |
| Prosperity Bancshares (PB) | 0.0 | $211k | 3.1k | 68.13 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $211k | 6.0k | 35.46 | |
| Community Bank System (CBU) | 0.0 | $211k | 3.3k | 63.23 | |
| Monro Muffler Brake (MNRO) | 0.0 | $211k | 4.9k | 42.78 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $211k | 9.9k | 21.27 | |
| Physicians Realty Trust | 0.0 | $211k | 12k | 17.42 | |
| MarineMax (HZO) | 0.0 | $211k | 5.8k | 36.13 | |
| SLM Corporation (SLM) | 0.0 | $211k | 13k | 15.91 | |
| ViaSat (VSAT) | 0.0 | $211k | 6.9k | 30.58 | |
| Hope Ban (HOPE) | 0.0 | $211k | 15k | 13.84 | |
| Gcp Applied Technologies | 0.0 | $211k | 6.8k | 31.24 | |
| Mack-Cali Realty (VRE) | 0.0 | $211k | 16k | 13.22 | |
| MGIC Investment (MTG) | 0.0 | $211k | 17k | 12.60 | |
| Fulton Financial (FULT) | 0.0 | $211k | 15k | 14.46 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $211k | 26k | 8.21 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $211k | 18k | 11.54 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $211k | 22k | 9.64 | |
| Brookline Ban | 0.0 | $211k | 16k | 13.31 | |
| Tupperware Brands Corporation | 0.0 | $210k | 33k | 6.35 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $210k | 19k | 11.03 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $210k | 60k | 3.53 | |
| Stag Industrial (STAG) | 0.0 | $210k | 6.8k | 30.85 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $210k | 3.9k | 53.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $210k | 524.00 | 400.76 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $210k | 1.7k | 121.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $210k | 2.8k | 75.00 | |
| EastGroup Properties (EGP) | 0.0 | $210k | 1.4k | 154.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $210k | 2.8k | 75.51 | |
| CorVel Corporation (CRVL) | 0.0 | $210k | 1.4k | 147.06 | |
| Stewart Information Services Corporation (STC) | 0.0 | $210k | 4.2k | 49.72 | |
| World Wrestling Entmt Cl A | 0.0 | $210k | 3.4k | 62.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $210k | 3.2k | 65.52 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $210k | 5.5k | 38.02 | |
| Haemonetics Corporation (HAE) | 0.0 | $210k | 3.2k | 65.26 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $210k | 7.1k | 29.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $210k | 2.5k | 82.45 | |
| Stifel Financial (SF) | 0.0 | $210k | 3.8k | 55.96 | |
| InterDigital (IDCC) | 0.0 | $210k | 3.4k | 60.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $210k | 4.0k | 52.59 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $210k | 12k | 17.31 | |
| Chemours (CC) | 0.0 | $210k | 6.6k | 31.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $210k | 8.0k | 26.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $210k | 15k | 13.97 | |
| Summit Hotel Properties (INN) | 0.0 | $210k | 29k | 7.27 | |
| Bluebird Bio | 0.0 | $209k | 51k | 4.14 | |
| Winnebago Industries (WGO) | 0.0 | $209k | 4.3k | 48.58 | |
| Thor Industries (THO) | 0.0 | $209k | 2.8k | 74.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $209k | 4.7k | 44.08 | |
| Big Lots (BIGGQ) | 0.0 | $208k | 9.9k | 20.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $92k | 16k | 5.91 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $90k | 12k | 7.42 | |
| Technipfmc (FTI) | 0.0 | $88k | 13k | 6.72 | |
| Precigen (PGEN) | 0.0 | $35k | 26k | 1.34 |
