Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $777,062 (100.0% shares, 0.0% debt)

Holdings (743)

TFLO ISHARES TR 6.5%
Value ($000) $50,220 Shares 996,224 Est. Cost $50.50 Unrealized
USFR WISDOMTREE TR 6.5%
Value ($000) $50,215 Shares 998,900 Est. Cost $50.33 Unrealized
IBD NORTHERN LTS FD TR IV 4.8%
Value ($000) $37,525 Shares 1,628,687 Est. Cost $25.52 Unrealized
WWJD NORTHERN LTS FD TR IV 2.2%
Value ($000) $17,033 Shares 653,365 Est. Cost $26.63 Unrealized
BLES NORTHERN LTS FD TR IV 2.2%
Value ($000) $16,863 Shares 539,600 Est. Cost $30.35 Unrealized
BIBL NORTHERN LTS FD TR IV 1.6%
Value ($000) $12,330 Shares 411,832 Est. Cost $30.96 Unrealized
PLD PROLOGIS INC. 1.5%
Value ($000) $11,763 Shares 104,346 Est. Cost $97.58 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $11,696 Shares 44,076 Est. Cost $333.64 Unrealized -26.9%
ISMD NORTHERN LTS FD TR IV 1.5%
Value ($000) $11,628 Shares 386,199 Est. Cost $27.39 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $9,381 Shares 57,194 Est. Cost $138.77 Unrealized +6.5%
NOW SERVICENOW INC 1.1%
Value ($000) $8,542 Shares 21,999 Est. Cost $116.43 Unrealized -32.9%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $8,231 Shares 153,969 Est. Cost $28.27 Unrealized +63.0%
FDLS NORTHERN LTS FD TR IV 0.9%
Value ($000) $7,293 Shares 296,899 Est. Cost $22.16 Unrealized
KLAC KLA CORP 0.8%
Value ($000) $6,532 Shares 17,325 Est. Cost $304.82 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $6,443 Shares 169,548 Est. Cost $32.16 Unrealized +4.1%
SNPS SYNOPSYS INC 0.7%
Value ($000) $5,610 Shares 17,570 Est. Cost $242.18 Unrealized +29.2%
CTAS CINTAS CORP 0.7%
Value ($000) $5,397 Shares 11,950 Est. Cost $78.68 Unrealized +33.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $5,285 Shares 12,230 Est. Cost $390.76 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $5,263 Shares 70,539 Est. Cost $93.30 Unrealized -17.4%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $5,229 Shares 68,679 Est. Cost $32.32 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $4,749 Shares 36,815 Est. Cost $96.48 Unrealized +32.9%
O REALTY INCOME CORP 0.6%
Value ($000) $4,742 Shares 74,755 Est. Cost $51.94 Unrealized +0.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,706 Shares 40,721 Est. Cost $81.16 Unrealized +31.3%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $4,689 Shares 17,698 Est. Cost $273.31 Unrealized +6.5%
NEM NEWMONT CORP 0.6%
Value ($000) $4,643 Shares 98,363 Est. Cost $48.16 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $4,601 Shares 67,809 Est. Cost $116.94 Unrealized -44.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $4,550 Shares 73,965 Est. Cost $23.37 Unrealized +153.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $4,507 Shares 64,155 Est. Cost $70.14 Unrealized -8.9%
NUE NUCOR CORP 0.6%
Value ($000) $4,401 Shares 33,385 Est. Cost $76.19 Unrealized +70.1%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $4,378 Shares 15,045 Est. Cost $237.54 Unrealized +16.0%
MSCI MSCI INC 0.6%
Value ($000) $4,311 Shares 9,267 Est. Cost $469.73 Unrealized -4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $4,261 Shares 15,017 Est. Cost $136.54 Unrealized +2.2%
PCAR PACCAR INC 0.5%
Value ($000) $4,193 Shares 42,368 Est. Cost $44.96 Unrealized +26.8%
IDXX IDEXX LABS INC 0.5%
Value ($000) $4,122 Shares 10,104 Est. Cost $613.05 Unrealized -36.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,777 Shares 2,613 Est. Cost $1415.75 Unrealized -5.5%
RMD RESMED INC 0.5%
Value ($000) $3,740 Shares 17,969 Est. Cost $250.81 Unrealized -14.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3,703 Shares 59,365 Est. Cost $48.48 Unrealized +37.6%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,702 Shares 47,906 Est. Cost $85.68 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $3,669 Shares 50,717 Est. Cost $18.07 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $3,635 Shares 27,422 Est. Cost $133.39 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $3,592 Shares 20,997 Est. Cost $145.95 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,590 Shares 36,143 Est. Cost $163.39 Unrealized -38.2%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,548 Shares 77,883 Est. Cost $39.56 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $3,523 Shares 14,824 Est. Cost $189.61 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,511 Shares 35,014 Est. Cost $132.96 Unrealized -31.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,501 Shares 38,418 Est. Cost $142.30 Unrealized -42.9%
INCY INCYTE CORP 0.4%
Value ($000) $3,391 Shares 42,220 Est. Cost $77.37 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,312 Shares 18,771 Est. Cost $168.45 Unrealized +2.2%
IT GARTNER INC 0.4%
Value ($000) $3,256 Shares 9,687 Est. Cost $190.45 Unrealized +69.4%
ALB ALBEMARLE CORP 0.4%
Value ($000) $3,192 Shares 14,720 Est. Cost $212.34 Unrealized +19.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,088 Shares 19,138 Est. Cost $292.48 Unrealized -41.6%
CSL CARLISLE COS INC 0.4%
Value ($000) $3,071 Shares 13,034 Est. Cost $252.79 Unrealized -2.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,061 Shares 17,642 Est. Cost $105.67 Unrealized +50.6%
URI UNITED RENTALS INC 0.4%
Value ($000) $2,965 Shares 8,342 Est. Cost $245.79 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,953 Shares 20,273 Est. Cost $148.99 Unrealized -17.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,925 Shares 21,384 Est. Cost $71.97 Unrealized +77.8%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $2,843 Shares 48,181 Est. Cost $57.46 Unrealized -4.8%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,777 Shares 56,406 Est. Cost $49.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2,775 Shares 26,706 Est. Cost $107.43 Unrealized -7.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,552 Shares 17,908 Est. Cost $92.39 Unrealized +53.0%
ANSYS INC 0.3%
Value ($000) $2,551 Shares 10,559 Est. Cost $341.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,517 Shares 83,921 Est. Cost $21.42 Unrealized +25.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,508 Shares 25,671 Est. Cost $70.86 Unrealized +29.5%
AES AES CORP 0.3%
Value ($000) $2,496 Shares 86,794 Est. Cost $18.92 Unrealized +24.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2,467 Shares 16,762 Est. Cost $147.90 Unrealized -5.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,439 Shares 7,385 Est. Cost $274.19 Unrealized +23.9%
DOV DOVER CORP 0.3%
Value ($000) $2,395 Shares 17,690 Est. Cost $115.06 Unrealized +11.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,393 Shares 80,738 Est. Cost $35.04 Unrealized -19.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,383 Shares 7,271 Est. Cost $567.75 Unrealized -40.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,340 Shares 13,421 Est. Cost $134.96 Unrealized +25.4%
VTR VENTAS INC 0.3%
Value ($000) $2,326 Shares 51,638 Est. Cost $48.25 Unrealized -21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,316 Shares 5,791 Est. Cost $438.86 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,281 Shares 9,694 Est. Cost $374.77 Unrealized -37.3%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,238 Shares 15,651 Est. Cost $184.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,220 Shares 10,968 Est. Cost $187.66 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,191 Shares 14,629 Est. Cost $106.32 Unrealized +39.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $2,174 Shares 12,381 Est. Cost $157.63 Unrealized +12.4%
AVANGRID INC 0.3%
Value ($000) $2,151 Shares 50,037 Est. Cost $47.57 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,149 Shares 9,338 Est. Cost $523.49 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,147 Shares 9,934 Est. Cost $210.04 Unrealized +11.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,130 Shares 48,551 Est. Cost $38.81 Unrealized +16.8%
WPC WP CAREY INC 0.3%
Value ($000) $2,100 Shares 26,873 Est. Cost $71.82 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $2,100 Shares 17,302 Est. Cost $147.39 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $2,011 Shares 8,459 Est. Cost $221.75 Unrealized -1.1%
GRMN GARMIN LTD 0.3%
Value ($000) $1,965 Shares 21,294 Est. Cost $96.07 Unrealized -13.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,939 Shares 21,695 Est. Cost $72.33 Unrealized +11.2%
LKQ LKQ CORP 0.2%
Value ($000) $1,890 Shares 35,382 Est. Cost $46.23 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,887 Shares 3,153 Est. Cost $456.11 Unrealized +15.4%
FTNT FORTINET INC 0.2%
Value ($000) $1,858 Shares 38,006 Est. Cost $55.67 Unrealized -6.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,858 Shares 33,647 Est. Cost $48.70 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,846 Shares 15,455 Est. Cost $115.15 Unrealized +1.7%
L LOEWS CORP 0.2%
Value ($000) $1,838 Shares 31,510 Est. Cost $53.75 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,833 Shares 14,144 Est. Cost $110.82 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,821 Shares 9,915 Est. Cost $257.79 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,804 Shares 6,240 Est. Cost $316.05 Unrealized -10.3%
TER TERADYNE INC 0.2%
Value ($000) $1,788 Shares 20,468 Est. Cost $121.04 Unrealized -30.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,764 Shares 5,471 Est. Cost $468.23 Unrealized -30.2%
OLN OLIN CORP 0.2%
Value ($000) $1,747 Shares 32,993 Est. Cost $47.31 Unrealized +4.8%
UDR UDR INC 0.2%
Value ($000) $1,720 Shares 44,408 Est. Cost $44.57 Unrealized -22.1%
NTAP NETAPP INC 0.2%
Value ($000) $1,712 Shares 28,501 Est. Cost $65.07 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,708 Shares 6,663 Est. Cost $526.13 Unrealized -50.9%
WSO WATSCO INC 0.2%
Value ($000) $1,638 Shares 6,569 Est. Cost $262.88 Unrealized +0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,635 Shares 26,120 Est. Cost $70.68 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,630 Shares 25,228 Est. Cost $78.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,615 Shares 24,893 Est. Cost $54.54 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,601 Shares 14,314 Est. Cost $125.46 Unrealized -19.2%
WOLFSPEED INC 0.2%
Value ($000) $1,572 Shares 22,774 Est. Cost $90.60 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,519 Shares 22,483 Est. Cost $86.49 Unrealized -32.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,517 Shares 27,370 Est. Cost $205.52 Unrealized -76.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,511 Shares 23,282 Est. Cost $60.30 Unrealized +3.6%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,486 Shares 14,493 Est. Cost $94.06 Unrealized +1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,480 Shares 28,236 Est. Cost $49.27 Unrealized +0.9%
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,459 Shares 2,859 Est. Cost $478.76 Unrealized +0.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,429 Shares 24,504 Est. Cost $54.13 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,419 Shares 15,030 Est. Cost $93.99 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,411 Shares 35,674 Est. Cost $37.41 Unrealized +1.4%
BWA BORGWARNER INC 0.2%
Value ($000) $1,411 Shares 35,047 Est. Cost $34.38 Unrealized -5.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,392 Shares 21,994 Est. Cost $63.48 Unrealized +1.4%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,387 Shares 4,195 Est. Cost $243.93 Unrealized +30.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,386 Shares 44,720 Est. Cost $36.67 Unrealized -5.8%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,382 Shares 8,163 Est. Cost $206.10 Unrealized -12.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,371 Shares 20,901 Est. Cost $120.78 Unrealized -39.9%
DHI D R HORTON INC 0.2%
Value ($000) $1,368 Shares 15,348 Est. Cost $70.62 Unrealized +10.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,358 Shares 12,102 Est. Cost $125.67 Unrealized -0.6%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,350 Shares 6,018 Est. Cost $218.14 Unrealized +2.6%
NOV NOV INC 0.2%
Value ($000) $1,348 Shares 64,537 Est. Cost $18.16 Unrealized +15.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,341 Shares 9,435 Est. Cost $120.49 Unrealized +15.9%
MTZ MASTEC INC 0.2%
Value ($000) $1,336 Shares 15,657 Est. Cost $86.97 Unrealized -5.7%
PII POLARIS INC 0.2%
Value ($000) $1,319 Shares 13,062 Est. Cost $107.06 Unrealized -2.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,319 Shares 7,899 Est. Cost $155.52 Unrealized +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,283 Shares 9,348 Est. Cost $105.78 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,219 Shares 20,376 Est. Cost $53.01 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $1,215 Shares 19,633 Est. Cost $72.94 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,211 Shares 5,744 Est. Cost $415.85 Unrealized -51.9%
LEN LENNAR CORP 0.2%
Value ($000) $1,184 Shares 13,084 Est. Cost $71.75 Unrealized +8.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,162 Shares 48,096 Est. Cost $18.12 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,161 Shares 4,176 Est. Cost $176.98 Unrealized +42.6%
CATALENT INC 0.1%
Value ($000) $1,154 Shares 25,647 Est. Cost $120.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,152 Shares 1,519 Est. Cost $771.66 Unrealized +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,142 Shares 9,055 Est. Cost $121.54 Unrealized +2.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,141 Shares 15,263 Est. Cost $81.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,140 Shares 7,214 Est. Cost $141.82 Unrealized +5.3%
AN AUTONATION INC 0.1%
Value ($000) $1,128 Shares 10,512 Est. Cost $111.94 Unrealized -1.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,109 Shares 6,984 Est. Cost $162.55 Unrealized +2.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,108 Shares 10,970 Est. Cost $92.15 Unrealized -4.5%
TX TERNIUM SA 0.1%
Value ($000) $1,100 Shares 36,000 Est. Cost $35.45 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,092 Shares 10,669 Est. Cost $92.90 Unrealized +2.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,076 Shares 17,819 Est. Cost $45.01 Unrealized +4.4%
WNS HLDGS LTD 0.1%
Value ($000) $1,075 Shares 13,438 Est. Cost $81.53 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,073 Shares 49,038 Est. Cost $19.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,072 Shares 13,074 Est. Cost $118.21 Unrealized -15.6%
LIFE STORAGE INC 0.1%
Value ($000) $1,064 Shares 10,800 Est. Cost $104.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,053 Shares 19,030 Est. Cost $45.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,050 Shares 8,829 Est. Cost $112.24 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $1,043 Shares 4,868 Est. Cost $215.93 Unrealized -4.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,040 Shares 12,653 Est. Cost $99.84 Unrealized -22.9%
ICLR ICON PLC 0.1%
Value ($000) $1,032 Shares 5,313 Est. Cost $215.49 Unrealized -8.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,026 Shares 3,672 Est. Cost $285.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,022 Shares 23,760 Est. Cost $34.75 Unrealized +14.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $962 Shares 14,544 Est. Cost $66.48 Unrealized +9.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $957 Shares 18,444 Est. Cost $45.17 Unrealized +12.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $931 Shares 20,463 Est. Cost $48.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $927 Shares 19,218 Est. Cost $48.25 Unrealized
CPRT COPART INC 0.1%
Value ($000) $924 Shares 15,173 Est. Cost $32.79 Unrealized -8.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $904 Shares 3,456 Est. Cost $238.99 Unrealized +20.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $886 Shares 2,674 Est. Cost $246.51 Unrealized +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $873 Shares 28,764 Est. Cost $27.64 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $859 Shares 14,415 Est. Cost $78.06 Unrealized -23.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $856 Shares 7,431 Est. Cost $267.35 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $851 Shares 7,595 Est. Cost $94.77 Unrealized +7.3%
VVV VALVOLINE INC 0.1%
Value ($000) $836 Shares 25,600 Est. Cost $30.53 Unrealized -0.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $824 Shares 10,870 Est. Cost $98.66 Unrealized -22.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $819 Shares 23,844 Est. Cost $33.28 Unrealized -9.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $804 Shares 16,636 Est. Cost $37.29 Unrealized +17.8%
JBL JABIL INC 0.1%
Value ($000) $798 Shares 11,706 Est. Cost $63.43 Unrealized +3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $798 Shares 10,060 Est. Cost $68.48 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $794 Shares 2,244 Est. Cost $381.91 Unrealized -8.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $782 Shares 9,177 Est. Cost $93.19 Unrealized +1.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $772 Shares 9,401 Est. Cost $62.52 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $770 Shares 58,364 Est. Cost $11.21 Unrealized -7.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $761 Shares 74,999 Est. Cost $11.51 Unrealized -5.1%
FUL FULLER H B CO 0.1%
Value ($000) $755 Shares 10,541 Est. Cost $66.87 Unrealized +3.5%
SPSC SPS COMM INC 0.1%
Value ($000) $748 Shares 5,825 Est. Cost $128.69 Unrealized +0.1%
CBT CABOT CORP 0.1%
Value ($000) $735 Shares 11,002 Est. Cost $60.50 Unrealized +8.1%
EOG EOG RES INC 0.1%
Value ($000) $733 Shares 5,663 Est. Cost $77.77 Unrealized +51.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $732 Shares 17,351 Est. Cost $39.25 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $730 Shares 3,601 Est. Cost $258.06 Unrealized -38.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $725 Shares 5,388 Est. Cost $142.65 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $725 Shares 5,716 Est. Cost $77.21 Unrealized +47.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $724 Shares 45,617 Est. Cost $19.36 Unrealized -5.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $724 Shares 10,274 Est. Cost $72.97 Unrealized -3.4%
COHU COHU INC 0.1%
Value ($000) $711 Shares 22,196 Est. Cost $29.31 Unrealized +10.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $692 Shares 13,132 Est. Cost $60.89 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $677 Shares 5,766 Est. Cost $86.62 Unrealized +7.9%
NWS NEWS CORP NEW 0.1%
Value ($000) $620 Shares 33,619 Est. Cost $21.47 Unrealized -19.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $618 Shares 2,205 Est. Cost $238.76 Unrealized +7.4%
AOS SMITH A O CORP 0.1%
Value ($000) $606 Shares 10,581 Est. Cost $60.52 Unrealized -12.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $600 Shares 6,403 Est. Cost $71.11 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $599 Shares 1,230 Est. Cost $299.96 Unrealized +42.2%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $591 Shares 42,550 Est. Cost $14.12 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $580 Shares 5,951 Est. Cost $86.85 Unrealized +11.7%
GGG GRACO INC 0.1%
Value ($000) $579 Shares 8,606 Est. Cost $65.63 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $577 Shares 8,758 Est. Cost $63.74 Unrealized -2.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $576 Shares 23,520 Est. Cost $17.54 Unrealized +22.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $560 Shares 23,109 Est. Cost $23.13 Unrealized 0.0%
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $557 Shares 24,103 Est. Cost $26.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $555 Shares 24,925 Est. Cost $21.99 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $553 Shares 8,780 Est. Cost $55.02 Unrealized -4.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $531 Shares 22,364 Est. Cost $27.82 Unrealized -14.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $524 Shares 15,388 Est. Cost $31.99 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $520 Shares 7,751 Est. Cost $60.59 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $517 Shares 16,204 Est. Cost $31.45 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $515 Shares 7,980 Est. Cost $58.87 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $490 Shares 29,114 Est. Cost $17.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $485 Shares 2,202 Est. Cost $158.32 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $473 Shares 4,611 Est. Cost $86.06 Unrealized +11.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $441 Shares 6,719 Est. Cost $35.74 Unrealized +46.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $440 Shares 1,836 Est. Cost $151.82 Unrealized +36.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $430 Shares 5,179 Est. Cost $67.43 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $430 Shares 4,231 Est. Cost $46.07 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $428 Shares 2,091 Est. Cost $202.38 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $428 Shares 7,478 Est. Cost $63.87 Unrealized -12.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $425 Shares 12,265 Est. Cost $33.66 Unrealized -10.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $417 Shares 13,444 Est. Cost $28.73 Unrealized -4.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $412 Shares 8,143 Est. Cost $77.99 Unrealized -28.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $401 Shares 8,097 Est. Cost $35.71 Unrealized +33.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $399 Shares 1,179 Est. Cost $247.34 Unrealized +35.3%
AME AMETEK INC 0.1%
Value ($000) $397 Shares 2,838 Est. Cost $94.83 Unrealized +36.9%
APA APA CORPORATION 0.1%
Value ($000) $393 Shares 8,428 Est. Cost $31.83 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $391 Shares 2,490 Est. Cost $104.22 Unrealized +47.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $390 Shares 3,468 Est. Cost $39.13 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $389 Shares 4,827 Est. Cost $82.83 Unrealized -10.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $387 Shares 15,445 Est. Cost $23.95 Unrealized -16.0%
CSX CSX CORP 0.0%
Value ($000) $385 Shares 12,433 Est. Cost $29.14 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $384 Shares 1,572 Est. Cost $251.79 Unrealized -12.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $384 Shares 11,667 Est. Cost $24.28 Unrealized +16.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $384 Shares 21,214 Est. Cost $11.99 Unrealized +26.6%
FAST FASTENAL CO 0.0%
Value ($000) $383 Shares 8,095 Est. Cost $19.87 Unrealized +14.0%
AZO AUTOZONE INC 0.0%
Value ($000) $382 Shares 155 Est. Cost $839.01 Unrealized +188.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $381 Shares 2,982 Est. Cost $124.02 Unrealized -7.9%
EQT EQT CORP 0.0%
Value ($000) $381 Shares 11,252 Est. Cost $38.85 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value ($000) $380 Shares 3,023 Est. Cost $105.37 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $379 Shares 17,899 Est. Cost $10.75 Unrealized +67.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $379 Shares 1,787 Est. Cost $208.39 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $378 Shares 1,680 Est. Cost $29.39 Unrealized +36.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $377 Shares 7,054 Est. Cost $60.72 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $370 Shares 15,056 Est. Cost $24.66 Unrealized -1.3%
WAT WATERS CORP 0.0%
Value ($000) $352 Shares 1,026 Est. Cost $254.29 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $349 Shares 5,535 Est. Cost $32.00 Unrealized +102.2%
SNAP SNAP INC 0.0%
Value ($000) $347 Shares 38,749 Est. Cost $11.20 Unrealized -11.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $347 Shares 28,015 Est. Cost $19.83 Unrealized -19.7%
PODD INSULET CORP 0.0%
Value ($000) $346 Shares 1,175 Est. Cost $280.90 Unrealized -1.8%
KMX CARMAX INC 0.0%
Value ($000) $345 Shares 5,673 Est. Cost $84.57 Unrealized -24.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $344 Shares 2,242 Est. Cost $150.46 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $344 Shares 1,966 Est. Cost $130.39 Unrealized +28.0%
MTB M & T BK CORP 0.0%
Value ($000) $344 Shares 2,373 Est. Cost $141.84 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $344 Shares 8,744 Est. Cost $23.48 Unrealized +40.5%
POOL POOL CORP 0.0%
Value ($000) $344 Shares 1,138 Est. Cost $392.43 Unrealized -22.7%
MKL MARKEL CORP 0.0%
Value ($000) $344 Shares 261 Est. Cost $980.96 Unrealized +26.1%
KKR KKR & CO INC 0.0%
Value ($000) $344 Shares 7,407 Est. Cost $60.50 Unrealized -21.4%
EFX EQUIFAX INC 0.0%
Value ($000) $344 Shares 1,769 Est. Cost $162.10 Unrealized +10.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $344 Shares 7,605 Est. Cost $70.82 Unrealized -30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $344 Shares 2,190 Est. Cost $157.19 Unrealized -12.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $344 Shares 4,675 Est. Cost $60.97 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value ($000) $344 Shares 4,853 Est. Cost $69.65 Unrealized -2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $343 Shares 6,596 Est. Cost $62.34 Unrealized -18.7%
AVGO BROADCOM INC 0.0%
Value ($000) $343 Shares 614 Est. Cost $25.24 Unrealized +88.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $343 Shares 545 Est. Cost $517.13 Unrealized -2.6%
BUNGE LIMITED 0.0%
Value ($000) $343 Shares 3,439 Est. Cost $89.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $343 Shares 2,814 Est. Cost $174.45 Unrealized -30.2%
ROL ROLLINS INC 0.0%
Value ($000) $343 Shares 9,386 Est. Cost $35.23 Unrealized +5.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $343 Shares 3,634 Est. Cost $82.09 Unrealized +7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $343 Shares 4,724 Est. Cost $40.18 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $343 Shares 6,017 Est. Cost $55.01 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $343 Shares 815 Est. Cost $639.85 Unrealized -36.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $343 Shares 2,133 Est. Cost $118.85 Unrealized +34.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $343 Shares 170 Est. Cost $2189.44 Unrealized -14.7%
DDOG DATADOG INC 0.0%
Value ($000) $343 Shares 4,661 Est. Cost $78.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $343 Shares 4,579 Est. Cost $74.49 Unrealized -4.4%
SNA SNAP ON INC 0.0%
Value ($000) $343 Shares 1,499 Est. Cost $197.59 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $342 Shares 15,877 Est. Cost $13.02 Unrealized +44.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $342 Shares 2,420 Est. Cost $136.75 Unrealized +8.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $342 Shares 667 Est. Cost $456.34 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $342 Shares 6,029 Est. Cost $43.71 Unrealized +7.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $342 Shares 3,398 Est. Cost $169.59 Unrealized -33.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $342 Shares 4,108 Est. Cost $66.31 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $342 Shares 2,726 Est. Cost $120.03 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $342 Shares 1,388 Est. Cost $202.32 Unrealized +15.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $342 Shares 3,001 Est. Cost $61.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $341 Shares 8,820 Est. Cost $27.63 Unrealized +12.1%
NVR NVR INC 0.0%
Value ($000) $341 Shares 74 Est. Cost $5071.55 Unrealized -13.3%
OVV OVINTIV INC 0.0%
Value ($000) $341 Shares 6,718 Est. Cost $47.97 Unrealized +8.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $312 Shares 21,581 Est. Cost $16.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $311 Shares 25,045 Est. Cost $13.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $308 Shares 11,884 Est. Cost $26.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $306 Shares 37,306 Est. Cost $7.69 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $291 Shares 9,566 Est. Cost $28.44 Unrealized -12.2%
QNST QUINSTREET INC 0.0%
Value ($000) $290 Shares 20,203 Est. Cost $15.62 Unrealized -18.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $287 Shares 4,741 Est. Cost $39.49 Unrealized -17.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $286 Shares 66,248 Est. Cost $11.18 Unrealized -64.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 4,709 Est. Cost $67.70 Unrealized -17.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $286 Shares 3,758 Est. Cost $56.98 Unrealized +9.7%
INGR INGREDION INC 0.0%
Value ($000) $285 Shares 2,909 Est. Cost $88.17 Unrealized +4.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $284 Shares 2,761 Est. Cost $87.48 Unrealized +15.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $284 Shares 7,989 Est. Cost $23.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $284 Shares 5,626 Est. Cost $46.26 Unrealized +7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $283 Shares 1,893 Est. Cost $142.05 Unrealized -2.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $283 Shares 2,821 Est. Cost $31.73 Unrealized +5.9%
ITRI ITRON INC 0.0%
Value ($000) $283 Shares 5,592 Est. Cost $78.13 Unrealized -36.8%
FORWARD AIR CORP 0.0%
Value ($000) $283 Shares 2,700 Est. Cost $110.29 Unrealized
WEX WEX INC 0.0%
Value ($000) $283 Shares 1,729 Est. Cost $172.99 Unrealized -10.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $283 Shares 18,437 Est. Cost $18.34 Unrealized -15.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $283 Shares 7,166 Est. Cost $32.12 Unrealized +6.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $283 Shares 18,561 Est. Cost $29.15 Unrealized -51.1%
VC VISTEON CORP 0.0%
Value ($000) $282 Shares 2,159 Est. Cost $107.01 Unrealized +23.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $282 Shares 19,594 Est. Cost $10.57 Unrealized -1.4%
ABM ABM INDS INC 0.0%
Value ($000) $282 Shares 6,349 Est. Cost $40.11 Unrealized +2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $282 Shares 3,282 Est. Cost $100.30 Unrealized -17.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $281 Shares 2,687 Est. Cost $114.95 Unrealized -10.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $281 Shares 3,170 Est. Cost $104.96 Unrealized -18.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $281 Shares 3,412 Est. Cost $41.16 Unrealized +92.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $280 Shares 3,766 Est. Cost $84.68 Unrealized -15.1%
PERFICIENT INC 0.0%
Value ($000) $280 Shares 4,011 Est. Cost $98.43 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $280 Shares 10,947 Est. Cost $39.17 Unrealized -31.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $279 Shares 32,453 Est. Cost $11.91 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $278 Shares 6,286 Est. Cost $51.19 Unrealized -8.9%
TILE INTERFACE INC 0.0%
Value ($000) $278 Shares 28,202 Est. Cost $13.61 Unrealized -22.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $278 Shares 3,245 Est. Cost $100.58 Unrealized -20.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $277 Shares 7,166 Est. Cost $55.71 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $277 Shares 4,650 Est. Cost $67.69 Unrealized -10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $276 Shares 2,275 Est. Cost $144.91 Unrealized -15.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $275 Shares 16,989 Est. Cost $30.36 Unrealized -41.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $274 Shares 1,340 Est. Cost $271.31 Unrealized -21.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $273 Shares 7,925 Est. Cost $41.37 Unrealized -14.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $272 Shares 31,371 Est. Cost $13.34 Unrealized -16.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $272 Shares 3,769 Est. Cost $84.04 Unrealized -21.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $271 Shares 971 Est. Cost $439.66 Unrealized -44.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $271 Shares 10,422 Est. Cost $48.89 Unrealized -37.9%
AIZ ASSURANT INC 0.0%
Value ($000) $270 Shares 2,161 Est. Cost $147.79 Unrealized -14.7%
THO THOR INDS INC 0.0%
Value ($000) $270 Shares 3,571 Est. Cost $88.78 Unrealized -15.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $265 Shares 5,534 Est. Cost $42.01 Unrealized +14.8%
FFIV F5 INC 0.0%
Value ($000) $265 Shares 1,845 Est. Cost $156.85 Unrealized -6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $264 Shares 4,218 Est. Cost $70.73 Unrealized -16.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $261 Shares 15,654 Est. Cost $18.51 Unrealized -6.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $246 Shares 9,922 Est. Cost $17.06 Unrealized -28.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 6,449 Est. Cost $39.96 Unrealized
LHC GROUP INC 0.0%
Value ($000) $245 Shares 1,513 Est. Cost $154.78 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $244 Shares 5,595 Est. Cost $51.00 Unrealized -3.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $244 Shares 1,681 Est. Cost $27.50 Unrealized +5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $243 Shares 16,778 Est. Cost $18.05 Unrealized +3.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $243 Shares 26,289 Est. Cost $9.24 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,661 Est. Cost $159.56 Unrealized -9.7%
BMI BADGER METER INC 0.0%
Value ($000) $243 Shares 2,226 Est. Cost $97.55 Unrealized +8.9%
TNC TENNANT CO 0.0%
Value ($000) $242 Shares 3,933 Est. Cost $62.48 Unrealized -6.3%
CABO CABLE ONE INC 0.0%
Value ($000) $242 Shares 340 Est. Cost $1303.80 Unrealized -46.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $241 Shares 1,706 Est. Cost $23.05 Unrealized -11.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $241 Shares 2,606 Est. Cost $80.44 Unrealized +5.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 30,443 Est. Cost $10.96 Unrealized -29.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $241 Shares 10,675 Est. Cost $42.65 Unrealized -49.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $240 Shares 3,014 Est. Cost $78.83 Unrealized +1.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $239 Shares 117,949 Est. Cost $3.93 Unrealized -51.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $239 Shares 11,308 Est. Cost $27.59 Unrealized -17.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $239 Shares 57,742 Est. Cost $7.85 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 5,137 Est. Cost $49.60 Unrealized -8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 19,552 Est. Cost $11.14 Unrealized +1.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 9,378 Est. Cost $23.32 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 20,790 Est. Cost $12.78 Unrealized -2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $239 Shares 55,228 Est. Cost $6.82 Unrealized -54.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $238 Shares 105,499 Est. Cost $5.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $238 Shares 20,182 Est. Cost $28.39 Unrealized -45.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $238 Shares 6,966 Est. Cost $45.68 Unrealized -27.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $238 Shares 2,780 Est. Cost $95.12 Unrealized -10.1%
LIVEPERSON INC 0.0%
Value ($000) $238 Shares 23,484 Est. Cost $23.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 8,477 Est. Cost $27.02 Unrealized +4.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $238 Shares 12,187 Est. Cost $31.77 Unrealized -38.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $238 Shares 18,193 Est. Cost $16.91 Unrealized -30.0%
TSE TRINSEO PLC 0.0%
Value ($000) $238 Shares 10,474 Est. Cost $35.91 Unrealized -41.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $238 Shares 8,030 Est. Cost $21.92 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $238 Shares 1,946 Est. Cost $120.16 Unrealized +7.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $238 Shares 3,468 Est. Cost $57.09 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $238 Shares 16,790 Est. Cost $10.38 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $238 Shares 13,307 Est. Cost $19.98 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $238 Shares 13,690 Est. Cost $29.46 Unrealized -28.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $238 Shares 4,868 Est. Cost $66.61 Unrealized -30.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $237 Shares 1,423 Est. Cost $230.44 Unrealized -27.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $237 Shares 14,489 Est. Cost $18.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $237 Shares 1,884 Est. Cost $84.26 Unrealized +41.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $237 Shares 16,980 Est. Cost $8.24 Unrealized +40.7%
ICUI ICU MED INC 0.0%
Value ($000) $237 Shares 1,507 Est. Cost $200.51 Unrealized -24.1%
KAI KADANT INC 0.0%
Value ($000) $237 Shares 1,336 Est. Cost $182.42 Unrealized -3.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $237 Shares 11,124 Est. Cost $48.21 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $237 Shares 50,915 Est. Cost $12.65 Unrealized -56.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $237 Shares 5,832 Est. Cost $39.81 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $237 Shares 1,447 Est. Cost $113.12 Unrealized +68.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $237 Shares 14,066 Est. Cost $15.12 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 17,986 Est. Cost $15.05 Unrealized
CALX CALIX INC 0.0%
Value ($000) $237 Shares 3,464 Est. Cost $53.99 Unrealized +24.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $237 Shares 2,194 Est. Cost $106.77 Unrealized -5.0%
VSAT VIASAT INC 0.0%
Value ($000) $237 Shares 7,489 Est. Cost $46.30 Unrealized -24.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $237 Shares 2,490 Est. Cost $138.61 Unrealized -30.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $237 Shares 6,928 Est. Cost $47.37 Unrealized -11.5%
AZTA AZENTA INC 0.0%
Value ($000) $237 Shares 4,069 Est. Cost $90.43 Unrealized -43.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $237 Shares 4,335 Est. Cost $56.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $237 Shares 42,599 Est. Cost $5.38 Unrealized -9.1%
VERITIV CORP 0.0%
Value ($000) $237 Shares 1,946 Est. Cost $91.80 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $237 Shares 6,971 Est. Cost $32.64 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value ($000) $237 Shares 37,227 Est. Cost $6.84 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 8,049 Est. Cost $48.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $237 Shares 4,784 Est. Cost $64.14 Unrealized -14.0%
AMRC AMERESCO INC 0.0%
Value ($000) $237 Shares 4,142 Est. Cost $60.93 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $237 Shares 8,495 Est. Cost $31.93 Unrealized -17.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $237 Shares 14,755 Est. Cost $20.01 Unrealized -18.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $237 Shares 12,925 Est. Cost $12.61 Unrealized +38.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $237 Shares 6,413 Est. Cost $37.93 Unrealized
HNI HNI CORP 0.0%
Value ($000) $237 Shares 8,323 Est. Cost $37.00 Unrealized -23.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $237 Shares 18,132 Est. Cost $15.02 Unrealized -10.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $237 Shares 1,744 Est. Cost $149.72 Unrealized -12.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $237 Shares 6,139 Est. Cost $32.46 Unrealized +15.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $237 Shares 8,455 Est. Cost $38.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $237 Shares 5,163 Est. Cost $35.84 Unrealized +19.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $237 Shares 5,696 Est. Cost $64.67 Unrealized -24.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $237 Shares 40,434 Est. Cost $3.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $237 Shares 3,479 Est. Cost $123.06 Unrealized -42.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $237 Shares 16,483 Est. Cost $13.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $237 Shares 6,967 Est. Cost $37.78 Unrealized -10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $237 Shares 2,682 Est. Cost $100.81 Unrealized -19.7%
WWD WOODWARD INC 0.0%
Value ($000) $237 Shares 2,448 Est. Cost $110.15 Unrealized -17.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $237 Shares 3,007 Est. Cost $63.80 Unrealized +26.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $236 Shares 5,768 Est. Cost $55.26 Unrealized -27.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $236 Shares 2,791 Est. Cost $139.94 Unrealized -44.3%
ALTERYX INC 0.0%
Value ($000) $236 Shares 4,667 Est. Cost $54.64 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $236 Shares 19,511 Est. Cost $18.67 Unrealized -35.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $236 Shares 15,892 Est. Cost $22.21 Unrealized -21.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $236 Shares 21,977 Est. Cost $10.22 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $236 Shares 1,627 Est. Cost $52.39 Unrealized -5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $236 Shares 1,025 Est. Cost $209.02 Unrealized +5.0%
NUVASIVE INC 0.0%
Value ($000) $236 Shares 5,732 Est. Cost $53.93 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $236 Shares 8,239 Est. Cost $52.48 Unrealized -46.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $236 Shares 2,890 Est. Cost $82.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $236 Shares 3,357 Est. Cost $61.08 Unrealized +4.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $236 Shares 16,077 Est. Cost $30.82 Unrealized -46.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $236 Shares 13,276 Est. Cost $22.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $236 Shares 8,854 Est. Cost $25.46 Unrealized +1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $236 Shares 4,773 Est. Cost $99.32 Unrealized -58.9%
EVGO EVGO INC 0.0%
Value ($000) $236 Shares 52,865 Est. Cost $7.97 Unrealized -18.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $236 Shares 1,596 Est. Cost $164.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $236 Shares 22,526 Est. Cost $17.47 Unrealized -29.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 5,215 Est. Cost $59.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,699 Est. Cost $86.82 Unrealized -1.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $236 Shares 5,163 Est. Cost $42.98 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $236 Shares 4,802 Est. Cost $63.58 Unrealized -20.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 12,798 Est. Cost $16.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $236 Shares 20,087 Est. Cost $15.62 Unrealized -22.1%
GTLS CHART INDS INC 0.0%
Value ($000) $236 Shares 2,050 Est. Cost $137.74 Unrealized +16.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $236 Shares 13,521 Est. Cost $17.91 Unrealized +10.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $236 Shares 13,505 Est. Cost $11.18 Unrealized +18.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $236 Shares 1,112 Est. Cost $144.76 Unrealized +38.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 11,421 Est. Cost $26.78 Unrealized +2.8%
HLIT HARMONIC INC 0.0%
Value ($000) $236 Shares 18,028 Est. Cost $9.68 Unrealized +44.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $236 Shares 13,164 Est. Cost $7.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $236 Shares 8,449 Est. Cost $29.72 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $236 Shares 18,861 Est. Cost $12.79 Unrealized -4.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $236 Shares 8,788 Est. Cost $37.26 Unrealized -25.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $236 Shares 759 Est. Cost $297.59 Unrealized -2.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $236 Shares 3,751 Est. Cost $61.68 Unrealized -9.1%
ACM AECOM 0.0%
Value ($000) $236 Shares 2,780 Est. Cost $61.66 Unrealized +23.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $236 Shares 7,741 Est. Cost $36.11 Unrealized -14.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $236 Shares 3,830 Est. Cost $65.77 Unrealized +2.2%
DGII DIGI INTL INC 0.0%
Value ($000) $236 Shares 6,459 Est. Cost $31.57 Unrealized +22.0%
SUMMIT MATLS INC 0.0%
Value ($000) $236 Shares 8,315 Est. Cost $20.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $236 Shares 38,197 Est. Cost $8.74 Unrealized -36.1%
ROG ROGERS CORP 0.0%
Value ($000) $236 Shares 1,978 Est. Cost $174.95 Unrealized -11.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 15,653 Est. Cost $12.67 Unrealized +17.1%
TRUP TRUPANION INC 0.0%
Value ($000) $236 Shares 4,966 Est. Cost $62.49 Unrealized -16.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $236 Shares 3,178 Est. Cost $77.08 Unrealized -11.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $236 Shares 18,540 Est. Cost $13.90 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $236 Shares 1,725 Est. Cost $69.76 Unrealized +70.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $236 Shares 4,010 Est. Cost $58.21 Unrealized -1.6%
TECHTARGET INC 0.0%
Value ($000) $236 Shares 5,356 Est. Cost $53.74 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $236 Shares 6,599 Est. Cost $44.99 Unrealized -18.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $236 Shares 20,864 Est. Cost $12.73 Unrealized -7.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $236 Shares 2,676 Est. Cost $95.42 Unrealized -6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $236 Shares 6,593 Est. Cost $19.64 Unrealized +54.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $236 Shares 2,294 Est. Cost $75.33 Unrealized +28.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $236 Shares 2,494 Est. Cost $74.79 Unrealized +20.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $236 Shares 11,209 Est. Cost $15.50 Unrealized
PREMIER INC 0.0%
Value ($000) $236 Shares 6,745 Est. Cost $38.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $236 Shares 7,158 Est. Cost $35.38 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $236 Shares 2,823 Est. Cost $76.31 Unrealized +10.0%
ATR APTARGROUP INC 0.0%
Value ($000) $236 Shares 2,145 Est. Cost $121.63 Unrealized -19.1%
GPRO GOPRO INC 0.0%
Value ($000) $236 Shares 47,370 Est. Cost $8.51 Unrealized -38.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $236 Shares 4,888 Est. Cost $46.61 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $236 Shares 1,996 Est. Cost $119.55 Unrealized -8.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $236 Shares 3,577 Est. Cost $133.53 Unrealized -40.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $236 Shares 12,694 Est. Cost $22.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $236 Shares 6,281 Est. Cost $37.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $236 Shares 1,507 Est. Cost $185.63 Unrealized -14.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $236 Shares 9,091 Est. Cost $26.65 Unrealized
DAN DANA INC 0.0%
Value ($000) $236 Shares 15,586 Est. Cost $18.38 Unrealized -22.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $236 Shares 5,824 Est. Cost $36.75 Unrealized +10.3%
OMCL OMNICELL COM 0.0%
Value ($000) $236 Shares 4,677 Est. Cost $98.71 Unrealized -39.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $236 Shares 2,092 Est. Cost $112.29 Unrealized -8.2%
ATKR ATKORE INC 0.0%
Value ($000) $236 Shares 2,079 Est. Cost $83.39 Unrealized +21.1%
SM SM ENERGY CO 0.0%
Value ($000) $236 Shares 6,770 Est. Cost $11.06 Unrealized +248.0%
TREX TREX CO INC 0.0%
Value ($000) $236 Shares 5,570 Est. Cost $80.31 Unrealized -43.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $236 Shares 3,244 Est. Cost $59.89 Unrealized +7.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $236 Shares 4,796 Est. Cost $53.98 Unrealized -7.3%
LEA LEAR CORP 0.0%
Value ($000) $236 Shares 1,901 Est. Cost $126.06 Unrealized -3.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $236 Shares 13,127 Est. Cost $18.70 Unrealized
RLI RLI CORP 0.0%
Value ($000) $236 Shares 1,796 Est. Cost $44.79 Unrealized +22.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $236 Shares 4,455 Est. Cost $46.55 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $236 Shares 2,694 Est. Cost $70.70 Unrealized +15.5%
WCC WESCO INTL INC 0.0%
Value ($000) $236 Shares 1,883 Est. Cost $109.44 Unrealized +11.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $236 Shares 8,626 Est. Cost $31.32 Unrealized -14.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $236 Shares 4,115 Est. Cost $29.51 Unrealized +100.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $236 Shares 22,259 Est. Cost $10.79 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 12,545 Est. Cost $20.85 Unrealized -6.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $236 Shares 1,447 Est. Cost $157.27 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $236 Shares 10,069 Est. Cost $22.76 Unrealized -41.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $236 Shares 5,465 Est. Cost $28.38 Unrealized +31.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $236 Shares 6,081 Est. Cost $32.50 Unrealized +15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $236 Shares 4,127 Est. Cost $51.17 Unrealized -2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $236 Shares 4,503 Est. Cost $56.08 Unrealized -19.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $236 Shares 460 Est. Cost $46.17 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $236 Shares 5,665 Est. Cost $35.61 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $236 Shares 1,631 Est. Cost $136.02 Unrealized +3.1%
MATX MATSON INC 0.0%
Value ($000) $236 Shares 3,770 Est. Cost $72.49 Unrealized -12.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $236 Shares 15,679 Est. Cost $16.78 Unrealized
KBR KBR INC 0.0%
Value ($000) $236 Shares 4,463 Est. Cost $38.07 Unrealized +26.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $236 Shares 3,650 Est. Cost $70.32 Unrealized -19.6%
AGCO AGCO CORP 0.0%
Value ($000) $236 Shares 1,699 Est. Cost $111.68 Unrealized +0.0%
G GENPACT LIMITED 0.0%
Value ($000) $236 Shares 5,087 Est. Cost $43.84 Unrealized -0.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $236 Shares 18,125 Est. Cost $14.40 Unrealized -8.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $236 Shares 12,681 Est. Cost $21.83 Unrealized -13.9%
MMS MAXIMUS INC 0.0%
Value ($000) $236 Shares 3,213 Est. Cost $82.66 Unrealized -21.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $236 Shares 2,862 Est. Cost $41.08 Unrealized +100.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $236 Shares 3,285 Est. Cost $67.41 Unrealized +1.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $236 Shares 9,792 Est. Cost $29.42 Unrealized -24.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $236 Shares 2,368 Est. Cost $92.82 Unrealized +12.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $236 Shares 1,332 Est. Cost $182.81 Unrealized -14.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $236 Shares 10,922 Est. Cost $21.07 Unrealized -6.1%
MNRO MONRO INC 0.0%
Value ($000) $236 Shares 5,212 Est. Cost $47.55 Unrealized -2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $236 Shares 1,194 Est. Cost $180.43 Unrealized +5.3%
SR SPIRE INC 0.0%
Value ($000) $236 Shares 3,421 Est. Cost $61.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $236 Shares 21,146 Est. Cost $20.60 Unrealized
NEW RELIC INC 0.0%
Value ($000) $236 Shares 4,173 Est. Cost $65.34 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $236 Shares 3,608 Est. Cost $53.88 Unrealized +19.9%
PRI PRIMERICA INC 0.0%
Value ($000) $236 Shares 1,661 Est. Cost $148.38 Unrealized -6.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $236 Shares 3,407 Est. Cost $61.61 Unrealized +8.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $236 Shares 2,389 Est. Cost $76.07 Unrealized +20.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $236 Shares 3,452 Est. Cost $90.18 Unrealized -14.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $236 Shares 7,763 Est. Cost $10.42 Unrealized -1.5%
WDFC WD 40 CO 0.0%
Value ($000) $236 Shares 1,461 Est. Cost $201.27 Unrealized -21.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $236 Shares 6,138 Est. Cost $36.51 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $236 Shares 13,351 Est. Cost $14.45 Unrealized +15.9%
AMEDISYS INC 0.0%
Value ($000) $235 Shares 2,819 Est. Cost $120.69 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $235 Shares 4,746 Est. Cost $32.86 Unrealized +23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $235 Shares 4,200 Est. Cost $66.01 Unrealized -22.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $235 Shares 4,117 Est. Cost $44.21 Unrealized +24.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $235 Shares 9,719 Est. Cost $14.18 Unrealized +53.0%
CGNX COGNEX CORP 0.0%
Value ($000) $235 Shares 4,998 Est. Cost $78.87 Unrealized -42.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $235 Shares 4,400 Est. Cost $32.82 Unrealized +63.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $235 Shares 5,848 Est. Cost $43.52 Unrealized -6.3%
EXPO EXPONENT INC 0.0%
Value ($000) $235 Shares 2,376 Est. Cost $90.34 Unrealized +3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,997 Est. Cost $106.60 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $235 Shares 3,999 Est. Cost $59.10 Unrealized -8.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $235 Shares 23,495 Est. Cost $11.79 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $235 Shares 4,998 Est. Cost $47.64 Unrealized -8.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $235 Shares 3,432 Est. Cost $91.66 Unrealized -20.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $235 Shares 1,742 Est. Cost $122.85 Unrealized +5.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $235 Shares 9,659 Est. Cost $34.99 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $235 Shares 19,029 Est. Cost $8.53 Unrealized -1.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $235 Shares 44,497 Est. Cost $3.35 Unrealized +40.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $235 Shares 7,423 Est. Cost $37.90 Unrealized -18.9%
SKECHERS U S A INC 0.0%
Value ($000) $235 Shares 5,611 Est. Cost $41.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $235 Shares 11,918 Est. Cost $26.72 Unrealized -26.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $235 Shares 5,886 Est. Cost $37.06 Unrealized +5.2%
AAON AAON INC 0.0%
Value ($000) $235 Shares 3,125 Est. Cost $42.19 Unrealized +9.0%
CACI CACI INTL INC 0.0%
Value ($000) $235 Shares 783 Est. Cost $259.52 Unrealized +12.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $235 Shares 2,999 Est. Cost $86.83 Unrealized -12.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $235 Shares 6,963 Est. Cost $33.15 Unrealized +9.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $235 Shares 10,587 Est. Cost $30.34 Unrealized -23.2%
TTC TORO CO 0.0%
Value ($000) $235 Shares 2,079 Est. Cost $106.85 Unrealized -0.8%
OGS ONE GAS INC 0.0%
Value ($000) $235 Shares 3,108 Est. Cost $72.57 Unrealized +6.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $235 Shares 2,793 Est. Cost $80.89 Unrealized +5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $235 Shares 6,538 Est. Cost $32.46 Unrealized +9.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $235 Shares 11,258 Est. Cost $19.97 Unrealized +4.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $235 Shares 2,960 Est. Cost $30.37 Unrealized +28.6%
PRSU VIAD CORP 0.0%
Value ($000) $235 Shares 9,647 Est. Cost $36.18 Unrealized -14.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $235 Shares 2,579 Est. Cost $125.32 Unrealized -25.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $235 Shares 4,970 Est. Cost $51.87 Unrealized -3.5%
RPD RAPID7 INC 0.0%
Value ($000) $235 Shares 6,924 Est. Cost $53.71 Unrealized -33.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $235 Shares 1,771 Est. Cost $138.57 Unrealized -10.3%
AIR AAR CORP 0.0%
Value ($000) $235 Shares 5,240 Est. Cost $31.66 Unrealized +37.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $235 Shares 18,366 Est. Cost $12.33 Unrealized +7.5%
ATI ATI INC 0.0%
Value ($000) $235 Shares 7,879 Est. Cost $13.09 Unrealized +123.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $235 Shares 7,012 Est. Cost $32.46 Unrealized -17.8%
TKR TIMKEN CO 0.0%
Value ($000) $235 Shares 3,329 Est. Cost $73.07 Unrealized -4.4%
CC CHEMOURS CO 0.0%
Value ($000) $235 Shares 7,683 Est. Cost $23.93 Unrealized +11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,456 Est. Cost $53.91 Unrealized +5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 3,226 Est. Cost $85.35 Unrealized -16.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $235 Shares 25,652 Est. Cost $13.53 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $235 Shares 1,710 Est. Cost $62.09 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $235 Shares 2,606 Est. Cost $71.06 Unrealized +25.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $235 Shares 3,915 Est. Cost $61.25 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $235 Shares 9,514 Est. Cost $20.41 Unrealized +6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $235 Shares 2,892 Est. Cost $78.93 Unrealized +3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $235 Shares 2,120 Est. Cost $85.96 Unrealized +22.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $235 Shares 2,857 Est. Cost $83.71 Unrealized -16.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 4,575 Est. Cost $43.32 Unrealized +15.9%
NSP INSPERITY INC 0.0%
Value ($000) $235 Shares 2,070 Est. Cost $75.96 Unrealized +35.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $235 Shares 3,343 Est. Cost $56.93 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $235 Shares 3,972 Est. Cost $66.55 Unrealized -11.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $235 Shares 2,957 Est. Cost $95.09 Unrealized -14.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $235 Shares 8,297 Est. Cost $39.54 Unrealized -21.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $235 Shares 8,181 Est. Cost $19.74 Unrealized +22.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $235 Shares 13,351 Est. Cost $18.66 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $235 Shares 2,225 Est. Cost $88.54 Unrealized +12.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $235 Shares 7,623 Est. Cost $30.10 Unrealized +3.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $235 Shares 4,987 Est. Cost $46.31 Unrealized +3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $235 Shares 7,530 Est. Cost $46.04 Unrealized -31.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $235 Shares 9,208 Est. Cost $52.12 Unrealized -43.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 17,782 Est. Cost $14.27 Unrealized -4.8%
JOE ST JOE CO 0.0%
Value ($000) $235 Shares 6,082 Est. Cost $38.60 Unrealized -7.2%
CDE COEUR MNG INC 0.0%
Value ($000) $235 Shares 69,961 Est. Cost $6.67 Unrealized -46.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $235 Shares 13,967 Est. Cost $12.97 Unrealized +17.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $235 Shares 1,218 Est. Cost $209.75 Unrealized -14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 4,131 Est. Cost $41.82 Unrealized +22.4%
SAIA SAIA INC 0.0%
Value ($000) $235 Shares 1,121 Est. Cost $196.12 Unrealized +11.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $235 Shares 8,044 Est. Cost $31.03 Unrealized -4.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $235 Shares 5,502 Est. Cost $44.41 Unrealized -9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $235 Shares 5,018 Est. Cost $70.25 Unrealized -23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $235 Shares 4,756 Est. Cost $46.14 Unrealized +5.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $235 Shares 7,832 Est. Cost $24.35 Unrealized +16.8%
WEN WENDYS CO 0.0%
Value ($000) $235 Shares 10,386 Est. Cost $22.59 Unrealized -5.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $235 Shares 10,286 Est. Cost $20.92 Unrealized -3.5%
ENS ENERSYS 0.0%
Value ($000) $235 Shares 3,183 Est. Cost $82.28 Unrealized -17.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $235 Shares 10,313 Est. Cost $24.13 Unrealized +0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $235 Shares 5,413 Est. Cost $35.17 Unrealized +25.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $235 Shares 2,295 Est. Cost $95.26 Unrealized +3.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $235 Shares 2,435 Est. Cost $87.39 Unrealized -0.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $235 Shares 2,119 Est. Cost $186.04 Unrealized -47.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 9,800 Est. Cost $13.18 Unrealized +66.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,533 Est. Cost $39.13 Unrealized +25.2%
FNB F N B CORP 0.0%
Value ($000) $235 Shares 18,007 Est. Cost $9.83 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $235 Shares 4,749 Est. Cost $64.17 Unrealized -24.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $235 Shares 3,982 Est. Cost $51.24 Unrealized +1.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $235 Shares 16,820 Est. Cost $11.50 Unrealized +9.2%
DIOD DIODES INC 0.0%
Value ($000) $235 Shares 3,086 Est. Cost $85.27 Unrealized -8.1%
MED MEDIFAST INC 0.0%
Value ($000) $235 Shares 2,037 Est. Cost $175.94 Unrealized -38.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,717 Est. Cost $69.64 Unrealized +26.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $235 Shares 6,874 Est. Cost $22.41 Unrealized +56.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $235 Shares 4,503 Est. Cost $77.22 Unrealized -20.5%
MHO M/I HOMES INC 0.0%
Value ($000) $235 Shares 5,087 Est. Cost $51.52 Unrealized -16.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,895 Est. Cost $61.94 Unrealized -4.7%
GNTX GENTEX CORP 0.0%
Value ($000) $235 Shares 8,614 Est. Cost $31.54 Unrealized -15.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $235 Shares 1,586 Est. Cost $117.94 Unrealized +19.3%
IDA IDACORP INC 0.0%
Value ($000) $235 Shares 2,178 Est. Cost $104.67 Unrealized -1.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $235 Shares 6,178 Est. Cost $34.23 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $235 Shares 7,256 Est. Cost $23.31 Unrealized +33.5%
CBZ CBIZ INC 0.0%
Value ($000) $235 Shares 5,013 Est. Cost $43.86 Unrealized +8.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $235 Shares 7,224 Est. Cost $28.56 Unrealized +20.9%
ICFI ICF INTL INC 0.0%
Value ($000) $235 Shares 2,371 Est. Cost $102.22 Unrealized +6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,408 Est. Cost $67.99 Unrealized +3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $235 Shares 1,386 Est. Cost $17.14 Unrealized +102.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $235 Shares 4,023 Est. Cost $61.09 Unrealized -8.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $235 Shares 2,778 Est. Cost $75.64 Unrealized +16.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $235 Shares 6,039 Est. Cost $37.66 Unrealized -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $235 Shares 2,480 Est. Cost $158.39 Unrealized -43.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $235 Shares 1,957 Est. Cost $135.50 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $235 Shares 2,040 Est. Cost $64.38 Unrealized +78.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $235 Shares 3,988 Est. Cost $57.25 Unrealized -2.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $235 Shares 10,219 Est. Cost $25.06 Unrealized -15.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $235 Shares 2,519 Est. Cost $79.80 Unrealized +25.4%
GLOBALSTAR INC 0.0%
Value ($000) $235 Shares 176,481 Est. Cost $1.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $235 Shares 8,962 Est. Cost $22.97 Unrealized +3.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $235 Shares 6,855 Est. Cost $39.19 Unrealized -55.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $235 Shares 10,205 Est. Cost $30.95 Unrealized -30.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $235 Shares 14,734 Est. Cost $14.73 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 6,079 Est. Cost $55.54 Unrealized -12.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $235 Shares 4,516 Est. Cost $39.15 Unrealized +1.2%
ALLETE INC 0.0%
Value ($000) $235 Shares 3,638 Est. Cost $60.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $235 Shares 2,545 Est. Cost $47.43 Unrealized -14.7%
DDS DILLARDS INC 0.0%
Value ($000) $235 Shares 726 Est. Cost $210.44 Unrealized +26.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $235 Shares 4,488 Est. Cost $32.18 Unrealized +3.1%
HESKA CORP 0.0%
Value ($000) $235 Shares 3,774 Est. Cost $115.55 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $235 Shares 14,286 Est. Cost $18.53 Unrealized -21.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $235 Shares 4,308 Est. Cost $33.99 Unrealized +35.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $235 Shares 5,605 Est. Cost $42.46 Unrealized -9.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $235 Shares 15,764 Est. Cost $16.09 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $235 Shares 7,564 Est. Cost $33.99 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $235 Shares 9,442 Est. Cost $27.57 Unrealized -13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $235 Shares 6,276 Est. Cost $39.29 Unrealized -4.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $235 Shares 4,718 Est. Cost $27.38 Unrealized +13.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $235 Shares 4,800 Est. Cost $69.34 Unrealized -28.4%
WSBC WESBANCO INC 0.0%
Value ($000) $235 Shares 6,342 Est. Cost $33.24 Unrealized +15.5%
RNST RENASANT CORP 0.0%
Value ($000) $235 Shares 6,239 Est. Cost $35.59 Unrealized +6.3%
EVR EVERCORE INC 0.0%
Value ($000) $235 Shares 2,150 Est. Cost $117.24 Unrealized -15.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $235 Shares 9,796 Est. Cost $27.34 Unrealized -16.4%
KBH KB HOME 0.0%
Value ($000) $235 Shares 7,363 Est. Cost $37.31 Unrealized -24.1%
FBK FB FINL CORP 0.0%
Value ($000) $235 Shares 6,489 Est. Cost $38.44 Unrealized -1.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $234 Shares 5,124 Est. Cost $36.71 Unrealized +20.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $234 Shares 4,632 Est. Cost $71.20 Unrealized -23.7%
KFY KORN FERRY 0.0%
Value ($000) $234 Shares 4,632 Est. Cost $51.93 Unrealized -4.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $234 Shares 2,807 Est. Cost $90.63 Unrealized -7.3%
HIBBETT INC 0.0%
Value ($000) $234 Shares 3,436 Est. Cost $61.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $234 Shares 4,191 Est. Cost $43.07 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $234 Shares 3,730 Est. Cost $73.64 Unrealized -15.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $234 Shares 5,318 Est. Cost $33.87 Unrealized +14.1%
NVRI HARSCO CORP 0.0%
Value ($000) $234 Shares 37,257 Est. Cost $9.58 Unrealized -37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $234 Shares 4,694 Est. Cost $57.69 Unrealized -20.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $234 Shares 6,733 Est. Cost $42.18 Unrealized -13.2%
BCO BRINKS CO 0.0%
Value ($000) $234 Shares 4,362 Est. Cost $67.50 Unrealized -17.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $234 Shares 2,897 Est. Cost $96.62 Unrealized -12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $234 Shares 1,307 Est. Cost $186.20 Unrealized -10.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $234 Shares 2,565 Est. Cost $104.66 Unrealized -13.5%
BDC BELDEN INC 0.0%
Value ($000) $234 Shares 3,258 Est. Cost $53.41 Unrealized +35.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $234 Shares 11,963 Est. Cost $25.25 Unrealized -19.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $234 Shares 6,060 Est. Cost $33.45 Unrealized +2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $234 Shares 2,575 Est. Cost $85.76 Unrealized +6.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $234 Shares 6,693 Est. Cost $35.90 Unrealized -6.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $234 Shares 6,647 Est. Cost $35.23 Unrealized
NNI NELNET INC 0.0%
Value ($000) $234 Shares 2,580 Est. Cost $74.25 Unrealized +22.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $234 Shares 2,528 Est. Cost $121.12 Unrealized -24.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $234 Shares 12,592 Est. Cost $19.01 Unrealized -8.5%
TXNM PNM RES INC 0.0%
Value ($000) $234 Shares 4,797 Est. Cost $48.73 Unrealized -2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $234 Shares 8,861 Est. Cost $36.74 Unrealized -20.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $234 Shares 2,511 Est. Cost $59.92 Unrealized +46.7%
MASONITE INTL CORP 0.0%
Value ($000) $234 Shares 2,899 Est. Cost $71.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 18,861 Est. Cost $11.12 Unrealized +2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $234 Shares 17,425 Est. Cost $18.15 Unrealized -26.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $234 Shares 8,990 Est. Cost $24.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $233 Shares 3,736 Est. Cost $53.85 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $233 Shares 3,730 Est. Cost $55.19 Unrealized +3.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 4,739 Est. Cost $42.98 Unrealized +11.4%
HILLENBRAND INC 0.0%
Value ($000) $233 Shares 5,469 Est. Cost $42.28 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $230 Shares 64,307 Est. Cost $6.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $118 Shares 14,721 Est. Cost $6.88 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $76 Shares 10,452 Est. Cost $8.28 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $36 Shares 24,006 Est. Cost $2.82 Unrealized -39.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $32 Shares 14,265 Est. Cost $1.38 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $27 Shares 10,045 Est. Cost $3.74 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $16 Shares 10,070 Est. Cost $1.58 Unrealized