Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $785,805 (100.0% shares, 0.0% debt)

Holdings (782)

USFR WISDOMTREE TR 7.3%
Value ($000) $57,372 Shares 1,141,287 Est. Cost $50.32 Unrealized
IBD NORTHERN LTS FD TR IV 3.7%
Value ($000) $29,409 Shares 1,256,250 Est. Cost $25.52 Unrealized
PLD PROLOGIS INC. 1.7%
Value ($000) $13,639 Shares 109,312 Est. Cost $98.23 Unrealized +14.0%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $12,350 Shares 62,622 Est. Cost $141.52 Unrealized +20.5%
NOW SERVICENOW INC 1.5%
Value ($000) $11,575 Shares 24,908 Est. Cost $113.01 Unrealized -22.9%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $11,033 Shares 43,188 Est. Cost $333.64 Unrealized -26.2%
BLES NORTHERN LTS FD TR IV 1.2%
Value ($000) $9,777 Shares 298,274 Est. Cost $30.35 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $9,039 Shares 184,091 Est. Cost $31.73 Unrealized +55.7%
WWJD NORTHERN LTS FD TR IV 1.0%
Value ($000) $8,225 Shares 297,053 Est. Cost $26.63 Unrealized
KLAC KLA CORP 1.0%
Value ($000) $7,584 Shares 19,000 Est. Cost $311.75 Unrealized +23.0%
SNPS SYNOPSYS INC 1.0%
Value ($000) $7,581 Shares 19,627 Est. Cost $254.24 Unrealized +40.5%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $7,176 Shares 175,415 Est. Cost $32.43 Unrealized +23.3%
ISMD NORTHERN LTS FD TR IV 0.9%
Value ($000) $6,898 Shares 222,226 Est. Cost $27.39 Unrealized
BIBL NORTHERN LTS FD TR IV 0.8%
Value ($000) $6,615 Shares 210,459 Est. Cost $30.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $6,510 Shares 77,707 Est. Cost $70.86 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $6,359 Shares 76,859 Est. Cost $92.09 Unrealized -14.6%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $6,198 Shares 75,839 Est. Cost $32.90 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $6,069 Shares 18,056 Est. Cost $251.30 Unrealized +27.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,044 Shares 13,716 Est. Cost $394.40 Unrealized +7.6%
CTAS CINTAS CORP 0.8%
Value ($000) $5,951 Shares 12,863 Est. Cost $80.72 Unrealized +33.2%
MSCI MSCI INC 0.7%
Value ($000) $5,854 Shares 10,459 Est. Cost $474.50 Unrealized +7.8%
NUE NUCOR CORP 0.7%
Value ($000) $5,654 Shares 36,602 Est. Cost $82.88 Unrealized +83.8%
PCAR PACCAR INC 0.7%
Value ($000) $5,570 Shares 76,091 Est. Cost $53.46 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $5,438 Shares 40,218 Est. Cost $98.73 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $5,432 Shares 15,938 Est. Cost $138.17 Unrealized +19.2%
IDXX IDEXX LABS INC 0.7%
Value ($000) $5,432 Shares 10,862 Est. Cost $603.67 Unrealized -20.7%
O REALTY INCOME CORP 0.7%
Value ($000) $5,312 Shares 83,891 Est. Cost $52.29 Unrealized +5.5%
PAYX PAYCHEX INC 0.7%
Value ($000) $5,241 Shares 45,735 Est. Cost $83.69 Unrealized +24.6%
NEM NEWMONT CORP 0.7%
Value ($000) $5,162 Shares 105,301 Est. Cost $47.94 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $4,806 Shares 50,326 Est. Cost $75.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $4,715 Shares 57,280 Est. Cost $48.48 Unrealized +56.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $4,642 Shares 56,221 Est. Cost $18.26 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $4,343 Shares 2,838 Est. Cost $1422.59 Unrealized +5.6%
RMD RESMED INC 0.5%
Value ($000) $4,312 Shares 19,691 Est. Cost $247.35 Unrealized -14.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,216 Shares 10,653 Est. Cost $280.90 Unrealized +45.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $4,177 Shares 30,032 Est. Cost $133.15 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $4,162 Shares 82,238 Est. Cost $26.11 Unrealized +93.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $4,093 Shares 75,332 Est. Cost $111.29 Unrealized -45.7%
ALB ALBEMARLE CORP 0.5%
Value ($000) $4,060 Shares 18,370 Est. Cost $216.99 Unrealized +8.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $3,916 Shares 20,412 Est. Cost $169.20 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,911 Shares 39,783 Est. Cost $128.45 Unrealized -25.8%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $3,851 Shares 18,316 Est. Cost $271.39 Unrealized -20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $3,849 Shares 23,836 Est. Cost $148.78 Unrealized +14.1%
ANSYS INC 0.5%
Value ($000) $3,777 Shares 11,350 Est. Cost $340.98 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,771 Shares 20,520 Est. Cost $284.28 Unrealized -40.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,697 Shares 53,697 Est. Cost $84.40 Unrealized -12.6%
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,640 Shares 21,756 Est. Cost $114.99 Unrealized +34.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,590 Shares 34,110 Est. Cost $163.39 Unrealized -35.6%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $3,506 Shares 10,119 Est. Cost $371.21 Unrealized -21.9%
IT GARTNER INC 0.4%
Value ($000) $3,488 Shares 10,707 Est. Cost $203.80 Unrealized +62.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,474 Shares 30,729 Est. Cost $77.50 Unrealized +43.5%
FDLS NORTHERN LTS FD TR IV 0.4%
Value ($000) $3,466 Shares 137,713 Est. Cost $22.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $3,296 Shares 16,455 Est. Cost $191.65 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,254 Shares 24,077 Est. Cost $77.77 Unrealized +59.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,246 Shares 19,479 Est. Cost $97.29 Unrealized +57.4%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,168 Shares 14,565 Est. Cost $106.32 Unrealized +71.7%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $3,121 Shares 52,022 Est. Cost $57.22 Unrealized -5.2%
CSL CARLISLE COS INC 0.4%
Value ($000) $3,117 Shares 13,786 Est. Cost $251.81 Unrealized -6.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,059 Shares 76,703 Est. Cost $39.56 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $3,005 Shares 23,928 Est. Cost $145.52 Unrealized -13.2%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,002 Shares 28,720 Est. Cost $77.57 Unrealized +20.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,961 Shares 18,173 Est. Cost $147.15 Unrealized -6.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $2,883 Shares 14,242 Est. Cost $215.66 Unrealized +6.0%
DOV DOVER CORP 0.4%
Value ($000) $2,873 Shares 18,907 Est. Cost $116.78 Unrealized +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $2,809 Shares 6,280 Est. Cost $437.67 Unrealized -3.2%
HUBS HUBSPOT INC 0.4%
Value ($000) $2,800 Shares 6,530 Est. Cost $318.22 Unrealized +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,676 Shares 22,686 Est. Cost $142.30 Unrealized -29.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,633 Shares 38,832 Est. Cost $68.58 Unrealized -6.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,622 Shares 88,993 Est. Cost $21.74 Unrealized +24.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,606 Shares 83,448 Est. Cost $34.82 Unrealized -19.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,587 Shares 10,077 Est. Cost $187.66 Unrealized +25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,570 Shares 28,952 Est. Cost $64.00 Unrealized +23.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,559 Shares 14,583 Est. Cost $138.28 Unrealized +27.7%
WSO WATSCO INC 0.3%
Value ($000) $2,538 Shares 7,977 Est. Cost $268.33 Unrealized +9.5%
VTR VENTAS INC 0.3%
Value ($000) $2,507 Shares 57,822 Est. Cost $47.75 Unrealized -8.7%
TER TERADYNE INC 0.3%
Value ($000) $2,450 Shares 22,792 Est. Cost $119.00 Unrealized -15.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,418 Shares 21,956 Est. Cost $107.43 Unrealized -2.5%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,400 Shares 8,026 Est. Cost $544.65 Unrealized -40.9%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,393 Shares 16,989 Est. Cost $181.28 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,388 Shares 3,399 Est. Cost $471.24 Unrealized +41.2%
INCY INCYTE CORP 0.3%
Value ($000) $2,377 Shares 32,885 Est. Cost $77.37 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,354 Shares 17,081 Est. Cost $114.07 Unrealized +13.7%
WPC WP CAREY INC 0.3%
Value ($000) $2,346 Shares 30,295 Est. Cost $72.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $2,301 Shares 7,235 Est. Cost $508.42 Unrealized -40.6%
AES AES CORP 0.3%
Value ($000) $2,300 Shares 95,523 Est. Cost $19.24 Unrealized +16.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,292 Shares 8,567 Est. Cost $276.01 Unrealized +4.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,284 Shares 10,833 Est. Cost $253.81 Unrealized
AVANGRID INC 0.3%
Value ($000) $2,232 Shares 55,977 Est. Cost $46.76 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $2,199 Shares 38,748 Est. Cost $46.72 Unrealized +11.1%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,189 Shares 47,705 Est. Cost $38.81 Unrealized +14.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,122 Shares 5,985 Est. Cost $455.96 Unrealized -28.7%
NDSN NORDSON CORP 0.3%
Value ($000) $2,115 Shares 9,517 Est. Cost $221.63 Unrealized -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,099 Shares 20,737 Est. Cost $112.33 Unrealized -7.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,090 Shares 3,887 Est. Cost $485.62 Unrealized +3.9%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,063 Shares 35,323 Est. Cost $68.65 Unrealized -8.4%
NTAP NETAPP INC 0.3%
Value ($000) $2,006 Shares 31,422 Est. Cost $64.64 Unrealized -6.4%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $1,982 Shares 37,118 Est. Cost $48.66 Unrealized -0.8%
UDR UDR INC 0.3%
Value ($000) $1,980 Shares 48,216 Est. Cost $43.95 Unrealized -16.5%
L LOEWS CORP 0.2%
Value ($000) $1,957 Shares 33,728 Est. Cost $54.07 Unrealized +8.6%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,878 Shares 22,902 Est. Cost $117.22 Unrealized -31.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,857 Shares 9,960 Est. Cost $149.22 Unrealized +13.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,830 Shares 13,784 Est. Cost $127.17 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,822 Shares 27,139 Est. Cost $77.53 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,800 Shares 30,875 Est. Cost $188.96 Unrealized -68.4%
CATALENT INC 0.2%
Value ($000) $1,781 Shares 27,099 Est. Cost $117.50 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,689 Shares 16,112 Est. Cost $122.81 Unrealized -17.2%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,669 Shares 14,394 Est. Cost $94.06 Unrealized +16.3%
WOLFSPEED INC 0.2%
Value ($000) $1,621 Shares 24,950 Est. Cost $88.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,617 Shares 28,582 Est. Cost $49.34 Unrealized +11.7%
QLYS QUALYS INC 0.2%
Value ($000) $1,574 Shares 12,104 Est. Cost $125.67 Unrealized -6.8%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,523 Shares 15,247 Est. Cost $94.07 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,494 Shares 8,876 Est. Cost $203.88 Unrealized -12.5%
LIFE STORAGE INC 0.2%
Value ($000) $1,489 Shares 11,357 Est. Cost $105.97 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,488 Shares 15,756 Est. Cost $86.97 Unrealized +9.3%
TX TERNIUM SA 0.2%
Value ($000) $1,485 Shares 36,000 Est. Cost $35.45 Unrealized
PII POLARIS INC 0.2%
Value ($000) $1,460 Shares 13,193 Est. Cost $107.10 Unrealized +3.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,449 Shares 25,182 Est. Cost $54.23 Unrealized +6.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,413 Shares 8,014 Est. Cost $155.69 Unrealized +7.8%
AN AUTONATION INC 0.2%
Value ($000) $1,412 Shares 10,512 Est. Cost $111.94 Unrealized +14.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,392 Shares 36,975 Est. Cost $37.42 Unrealized +0.5%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,383 Shares 4,330 Est. Cost $246.28 Unrealized +29.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,378 Shares 6,984 Est. Cost $162.55 Unrealized +6.9%
GRMN GARMIN LTD 0.2%
Value ($000) $1,351 Shares 13,384 Est. Cost $96.07 Unrealized -4.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,347 Shares 6,225 Est. Cost $218.04 Unrealized -1.3%
OLN OLIN CORP 0.2%
Value ($000) $1,346 Shares 24,259 Est. Cost $47.31 Unrealized +13.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,337 Shares 24,701 Est. Cost $83.66 Unrealized -34.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,333 Shares 23,086 Est. Cost $63.22 Unrealized -8.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,315 Shares 13,945 Est. Cost $81.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,311 Shares 10,087 Est. Cost $122.12 Unrealized +4.2%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $1,262 Shares 20,208 Est. Cost $72.68 Unrealized -12.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,250 Shares 57,914 Est. Cost $19.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,249 Shares 16,378 Est. Cost $45.01 Unrealized +40.6%
WNS HLDGS LTD 0.2%
Value ($000) $1,246 Shares 13,374 Est. Cost $81.53 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,224 Shares 10,372 Est. Cost $112.12 Unrealized -0.6%
ICLR ICON PLC 0.2%
Value ($000) $1,218 Shares 5,701 Est. Cost $215.97 Unrealized +3.0%
RACE FERRARI N V 0.2%
Value ($000) $1,215 Shares 4,483 Est. Cost $215.93 Unrealized +18.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,206 Shares 14,322 Est. Cost $115.47 Unrealized -24.9%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,201 Shares 48,096 Est. Cost $18.12 Unrealized +12.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,199 Shares 9,868 Est. Cost $105.95 Unrealized +2.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,161 Shares 14,031 Est. Cost $98.08 Unrealized -16.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,135 Shares 49,152 Est. Cost $35.74 Unrealized -26.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,115 Shares 32,124 Est. Cost $31.35 Unrealized -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,106 Shares 14,544 Est. Cost $66.48 Unrealized +9.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,102 Shares 20,376 Est. Cost $53.01 Unrealized +7.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,085 Shares 10,978 Est. Cost $92.15 Unrealized -0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,054 Shares 1,083 Est. Cost $771.66 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,037 Shares 3,456 Est. Cost $238.99 Unrealized +21.9%
DHI D R HORTON INC 0.1%
Value ($000) $996 Shares 10,193 Est. Cost $70.62 Unrealized +31.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $948 Shares 3,672 Est. Cost $285.70 Unrealized -10.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $941 Shares 6,738 Est. Cost $84.15 Unrealized +46.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $935 Shares 4,176 Est. Cost $176.98 Unrealized +39.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $900 Shares 28,453 Est. Cost $31.22 Unrealized +11.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $899 Shares 18,576 Est. Cost $45.17 Unrealized +1.8%
AVGO BROADCOM INC 0.1%
Value ($000) $891 Shares 1,389 Est. Cost $43.29 Unrealized +33.0%
NOV NOV INC 0.1%
Value ($000) $888 Shares 47,952 Est. Cost $18.16 Unrealized +18.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $879 Shares 23,760 Est. Cost $34.75 Unrealized +2.2%
HLIT HARMONIC INC 0.1%
Value ($000) $865 Shares 59,302 Est. Cost $12.54 Unrealized +10.0%
INGR INGREDION INC 0.1%
Value ($000) $862 Shares 8,477 Est. Cost $95.79 Unrealized +4.2%
JBL JABIL INC 0.1%
Value ($000) $848 Shares 9,615 Est. Cost $63.43 Unrealized +26.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $834 Shares 7,826 Est. Cost $62.52 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $826 Shares 7,739 Est. Cost $100.84 Unrealized +3.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $824 Shares 43,109 Est. Cost $16.70 Unrealized +10.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $819 Shares 8,572 Est. Cost $86.38 Unrealized +5.5%
BCO BRINKS CO 0.1%
Value ($000) $813 Shares 12,168 Est. Cost $63.58 Unrealized -3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 4,824 Est. Cost $163.02 Unrealized +1.1%
WCC WESCO INTL INC 0.1%
Value ($000) $811 Shares 5,246 Est. Cost $132.70 Unrealized +9.8%
PRI PRIMERICA INC 0.1%
Value ($000) $809 Shares 4,699 Est. Cost $158.42 Unrealized +3.5%
ATKR ATKORE INC 0.1%
Value ($000) $808 Shares 5,752 Est. Cost $113.59 Unrealized +15.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $806 Shares 44,073 Est. Cost $18.38 Unrealized -0.4%
ENCORE WIRE CORP 0.1%
Value ($000) $806 Shares 4,349 Est. Cost $136.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $802 Shares 3,818 Est. Cost $203.13 Unrealized +4.3%
DGII DIGI INTL INC 0.1%
Value ($000) $799 Shares 23,738 Est. Cost $33.47 Unrealized +2.1%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $798 Shares 29,432 Est. Cost $25.78 Unrealized -3.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $797 Shares 4,236 Est. Cost $190.53 Unrealized +8.6%
ENVA ENOVA INTL INC 0.1%
Value ($000) $796 Shares 17,908 Est. Cost $42.32 Unrealized +7.2%
NSP INSPERITY INC 0.1%
Value ($000) $795 Shares 6,538 Est. Cost $97.16 Unrealized +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $787 Shares 74,819 Est. Cost $11.18 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $775 Shares 10,634 Est. Cost $67.18 Unrealized +3.6%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $774 Shares 18,559 Est. Cost $36.28 Unrealized +9.1%
DDS DILLARDS INC 0.1%
Value ($000) $756 Shares 2,458 Est. Cost $275.74 Unrealized +9.9%
FNB F N B CORP 0.1%
Value ($000) $754 Shares 64,957 Est. Cost $11.44 Unrealized +5.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $737 Shares 3,647 Est. Cost $257.56 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $699 Shares 6,217 Est. Cost $94.77 Unrealized +11.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $677 Shares 12,653 Est. Cost $53.49 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $676 Shares 18,007 Est. Cost $29.83 Unrealized +7.1%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $655 Shares 47,938 Est. Cost $14.32 Unrealized +11.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $650 Shares 11,712 Est. Cost $63.62 Unrealized -0.6%
GGG GRACO INC 0.1%
Value ($000) $648 Shares 8,872 Est. Cost $65.66 Unrealized +1.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $647 Shares 36,417 Est. Cost $18.37 Unrealized +8.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $646 Shares 4,287 Est. Cost $157.63 Unrealized +1.9%
RPM RPM INTL INC 0.1%
Value ($000) $646 Shares 7,406 Est. Cost $86.99 Unrealized +0.7%
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $610 Shares 26,928 Est. Cost $26.21 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $604 Shares 7,667 Est. Cost $71.41 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $601 Shares 8,860 Est. Cost $62.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $594 Shares 9,752 Est. Cost $40.48 Unrealized +12.7%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $590 Shares 17,891 Est. Cost $32.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $589 Shares 1,246 Est. Cost $301.67 Unrealized +43.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $582 Shares 16,628 Est. Cost $28.41 Unrealized +13.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $579 Shares 14,007 Est. Cost $36.79 Unrealized +2.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $568 Shares 11,172 Est. Cost $46.22 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $566 Shares 9,934 Est. Cost $56.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $562 Shares 53,883 Est. Cost $10.43 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $562 Shares 32,160 Est. Cost $17.02 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $561 Shares 19,214 Est. Cost $26.71 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $557 Shares 69,866 Est. Cost $7.97 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $556 Shares 13,258 Est. Cost $40.99 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $555 Shares 421 Est. Cost $1137.53 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $553 Shares 42,875 Est. Cost $12.90 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $551 Shares 12,710 Est. Cost $42.12 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $550 Shares 26,044 Est. Cost $24.32 Unrealized +2.3%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $550 Shares 24,635 Est. Cost $20.67 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $549 Shares 15,670 Est. Cost $23.13 Unrealized +33.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $547 Shares 6,801 Est. Cost $72.64 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $540 Shares 163,182 Est. Cost $3.46 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $537 Shares 3,442 Est. Cost $158.55 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $536 Shares 6,497 Est. Cost $64.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $534 Shares 9,171 Est. Cost $52.76 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $533 Shares 38,241 Est. Cost $13.82 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $533 Shares 10,470 Est. Cost $50.87 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $531 Shares 6,008 Est. Cost $88.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $531 Shares 8,380 Est. Cost $60.37 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $530 Shares 4,206 Est. Cost $107.53 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $530 Shares 14,699 Est. Cost $37.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $528 Shares 7,306 Est. Cost $61.74 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $526 Shares 13,616 Est. Cost $39.15 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $523 Shares 89,141 Est. Cost $5.10 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $521 Shares 12,135 Est. Cost $40.69 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $518 Shares 1,448 Est. Cost $246.51 Unrealized +38.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $515 Shares 182,740 Est. Cost $2.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $509 Shares 2,093 Est. Cost $158.32 Unrealized +37.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $509 Shares 30,723 Est. Cost $17.08 Unrealized +3.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $508 Shares 33,488 Est. Cost $15.18 Unrealized
EDAP EDAP TMS S A 0.1%
Value ($000) $508 Shares 45,890 Est. Cost $11.07 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $507 Shares 17,433 Est. Cost $28.44 Unrealized 0.0%
FSBW FS BANCORP INC 0.1%
Value ($000) $505 Shares 16,837 Est. Cost $30.62 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $505 Shares 17,758 Est. Cost $28.42 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $503 Shares 20,232 Est. Cost $24.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $503 Shares 1,665 Est. Cost $238.76 Unrealized +9.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $502 Shares 33,786 Est. Cost $13.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $502 Shares 9,530 Est. Cost $49.35 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $499 Shares 95,392 Est. Cost $5.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $495 Shares 4,748 Est. Cost $86.47 Unrealized +15.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $494 Shares 16,282 Est. Cost $30.36 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $490 Shares 26,873 Est. Cost $14.79 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $487 Shares 4,349 Est. Cost $86.62 Unrealized +17.7%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $479 Shares 18,586 Est. Cost $28.80 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $475 Shares 78,477 Est. Cost $5.65 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $474 Shares 10,945 Est. Cost $44.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $469 Shares 7,384 Est. Cost $37.68 Unrealized +52.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $469 Shares 4,992 Est. Cost $67.43 Unrealized +13.1%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $469 Shares 15,985 Est. Cost $30.09 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $458 Shares 39,722 Est. Cost $12.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $455 Shares 7,464 Est. Cost $63.87 Unrealized -6.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $454 Shares 2,280 Est. Cost $203.32 Unrealized +5.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $453 Shares 8,638 Est. Cost $76.58 Unrealized -30.3%
EOG EOG RES INC 0.1%
Value ($000) $453 Shares 3,949 Est. Cost $77.77 Unrealized +40.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $452 Shares 12,526 Est. Cost $33.64 Unrealized -3.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $451 Shares 1,971 Est. Cost $157.22 Unrealized +46.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $450 Shares 8,330 Est. Cost $48.63 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $432 Shares 1,217 Est. Cost $250.38 Unrealized +37.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $429 Shares 2,630 Est. Cost $106.47 Unrealized +37.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $425 Shares 4,810 Est. Cost $82.83 Unrealized -2.6%
AME AMETEK INC 0.1%
Value ($000) $425 Shares 2,926 Est. Cost $96.17 Unrealized +45.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $425 Shares 4,480 Est. Cost $71.11 Unrealized +17.5%
FAST FASTENAL CO 0.1%
Value ($000) $423 Shares 7,834 Est. Cost $19.87 Unrealized +20.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $421 Shares 3,905 Est. Cost $40.10 Unrealized +19.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $420 Shares 6,221 Est. Cost $60.72 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $420 Shares 2,007 Est. Cost $207.10 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $418 Shares 3,012 Est. Cost $124.03 Unrealized +0.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $418 Shares 1,464 Est. Cost $251.79 Unrealized +2.4%
AZO AUTOZONE INC 0.1%
Value ($000) $418 Shares 170 Est. Cost $980.18 Unrealized +148.8%
CPRT COPART INC 0.1%
Value ($000) $417 Shares 5,549 Est. Cost $32.79 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $417 Shares 23,834 Est. Cost $12.34 Unrealized +23.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $416 Shares 18,950 Est. Cost $23.35 Unrealized -11.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $415 Shares 3,701 Est. Cost $92.90 Unrealized +13.5%
CSX CSX CORP 0.1%
Value ($000) $414 Shares 13,841 Est. Cost $29.17 Unrealized +1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $413 Shares 13,823 Est. Cost $24.73 Unrealized +9.8%
PPG PPG INDS INC 0.1%
Value ($000) $412 Shares 3,085 Est. Cost $105.69 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $411 Shares 21,054 Est. Cost $11.82 Unrealized +51.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $410 Shares 1,745 Est. Cost $29.90 Unrealized +44.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $406 Shares 16,563 Est. Cost $24.42 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $406 Shares 1,216 Est. Cost $415.85 Unrealized -29.1%
WAT WATERS CORP 0.0%
Value ($000) $383 Shares 1,237 Est. Cost $266.09 Unrealized +21.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $383 Shares 14,245 Est. Cost $26.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $381 Shares 7,266 Est. Cost $68.01 Unrealized +3.3%
APA APA CORPORATION 0.0%
Value ($000) $380 Shares 10,545 Est. Cost $32.69 Unrealized +10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $380 Shares 759 Est. Cost $381.91 Unrealized +17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $380 Shares 6,082 Est. Cost $34.44 Unrealized +71.8%
MTB M & T BK CORP 0.0%
Value ($000) $380 Shares 3,174 Est. Cost $139.22 Unrealized -5.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $379 Shares 3,513 Est. Cost $167.82 Unrealized -31.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $378 Shares 20,380 Est. Cost $14.35 Unrealized +32.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $378 Shares 32,253 Est. Cost $19.10 Unrealized -25.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $378 Shares 5,178 Est. Cost $61.77 Unrealized +12.0%
EQT EQT CORP 0.0%
Value ($000) $378 Shares 11,835 Est. Cost $38.45 Unrealized -20.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $377 Shares 788 Est. Cost $639.85 Unrealized -26.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $377 Shares 2,247 Est. Cost $147.39 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $377 Shares 6,167 Est. Cost $55.02 Unrealized -2.5%
LEN LENNAR CORP 0.0%
Value ($000) $377 Shares 3,586 Est. Cost $71.75 Unrealized +29.2%
SNA SNAP ON INC 0.0%
Value ($000) $377 Shares 1,526 Est. Cost $198.09 Unrealized +14.2%
KMX CARMAX INC 0.0%
Value ($000) $377 Shares 5,861 Est. Cost $84.00 Unrealized -20.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 Shares 2,494 Est. Cost $155.28 Unrealized -8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $377 Shares 2,805 Est. Cost $120.08 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $376 Shares 1,788 Est. Cost $204.50 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $376 Shares 1,854 Est. Cost $164.01 Unrealized +24.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $376 Shares 12,480 Est. Cost $28.73 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $376 Shares 2,619 Est. Cost $137.38 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $376 Shares 510 Est. Cost $517.13 Unrealized +18.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $376 Shares 4,576 Est. Cost $98.66 Unrealized -18.0%
FTNT FORTINET INC 0.0%
Value ($000) $376 Shares 5,653 Est. Cost $55.67 Unrealized +2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $376 Shares 6,833 Est. Cost $44.21 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $376 Shares 5,182 Est. Cost $93.19 Unrealized -18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $376 Shares 1,788 Est. Cost $118.85 Unrealized +59.1%
MKL MARKEL CORP 0.0%
Value ($000) $376 Shares 294 Est. Cost $1019.97 Unrealized +30.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $375 Shares 6,536 Est. Cost $55.12 Unrealized +2.4%
BUNGE LIMITED 0.0%
Value ($000) $375 Shares 3,928 Est. Cost $90.26 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $375 Shares 5,310 Est. Cost $69.77 Unrealized +1.9%
SNAP SNAP INC 0.0%
Value ($000) $375 Shares 33,450 Est. Cost $11.20 Unrealized -6.2%
OVV OVINTIV INC 0.0%
Value ($000) $375 Shares 10,391 Est. Cost $46.61 Unrealized -5.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $375 Shares 2,185 Est. Cost $134.73 Unrealized +28.9%
PODD INSULET CORP 0.0%
Value ($000) $375 Shares 1,175 Est. Cost $280.90 Unrealized +5.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $375 Shares 2,191 Est. Cost $150.46 Unrealized +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $375 Shares 6,635 Est. Cost $62.34 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $374 Shares 9,978 Est. Cost $35.20 Unrealized -1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $374 Shares 6,012 Est. Cost $40.49 Unrealized +2.8%
POOL POOL CORP 0.0%
Value ($000) $374 Shares 1,093 Est. Cost $392.43 Unrealized -13.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $374 Shares 814 Est. Cost $456.13 Unrealized -0.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $374 Shares 3,429 Est. Cost $67.72 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $374 Shares 4,920 Est. Cost $80.11 Unrealized -7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $374 Shares 4,635 Est. Cost $74.57 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $374 Shares 141 Est. Cost $2189.44 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $374 Shares 6,062 Est. Cost $70.82 Unrealized -22.8%
NVR NVR INC 0.0%
Value ($000) $373 Shares 67 Est. Cost $5071.55 Unrealized +1.8%
DDOG DATADOG INC 0.0%
Value ($000) $373 Shares 5,137 Est. Cost $77.68 Unrealized -5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $367 Shares 15,849 Est. Cost $27.82 Unrealized -13.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $338 Shares 22,839 Est. Cost $13.34 Unrealized -10.2%
BMI BADGER METER INC 0.0%
Value ($000) $329 Shares 2,702 Est. Cost $100.55 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $327 Shares 2,994 Est. Cost $84.68 Unrealized +15.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $327 Shares 36,221 Est. Cost $11.61 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $327 Shares 2,870 Est. Cost $100.58 Unrealized +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $326 Shares 2,108 Est. Cost $144.91 Unrealized -5.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $326 Shares 2,610 Est. Cost $114.95 Unrealized +3.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $324 Shares 2,859 Est. Cost $31.82 Unrealized +20.2%
CRANE HLDGS CO 0.0%
Value ($000) $324 Shares 2,859 Est. Cost $113.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $324 Shares 8,469 Est. Cost $27.64 Unrealized +27.1%
ROG ROGERS CORP 0.0%
Value ($000) $324 Shares 1,980 Est. Cost $174.95 Unrealized -17.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $323 Shares 2,950 Est. Cost $104.96 Unrealized -2.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $323 Shares 17,433 Est. Cost $29.15 Unrealized -35.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $323 Shares 12,741 Est. Cost $19.05 Unrealized +18.9%
WEX WEX INC 0.0%
Value ($000) $322 Shares 1,751 Est. Cost $173.10 Unrealized +5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $322 Shares 29,207 Est. Cost $11.51 Unrealized -3.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $321 Shares 3,670 Est. Cost $89.52 Unrealized -11.7%
ITRI ITRON INC 0.0%
Value ($000) $321 Shares 5,796 Est. Cost $77.32 Unrealized -28.6%
VVV VALVOLINE INC 0.0%
Value ($000) $321 Shares 9,189 Est. Cost $30.53 Unrealized +13.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $321 Shares 2,621 Est. Cost $97.57 Unrealized +16.7%
VERITIV CORP 0.0%
Value ($000) $321 Shares 2,374 Est. Cost $99.62 Unrealized
ALTERYX INC 0.0%
Value ($000) $321 Shares 5,453 Est. Cost $55.25 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $321 Shares 4,659 Est. Cost $39.49 Unrealized +11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $320 Shares 5,573 Est. Cost $46.26 Unrealized +20.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $320 Shares 3,904 Est. Cost $83.81 Unrealized -7.7%
PLUS EPLUS INC 0.0%
Value ($000) $319 Shares 6,514 Est. Cost $51.17 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $319 Shares 1,395 Est. Cost $270.20 Unrealized -10.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $319 Shares 18,513 Est. Cost $16.26 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $319 Shares 9,841 Est. Cost $49.38 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $319 Shares 1,727 Est. Cost $168.70 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $319 Shares 8,838 Est. Cost $28.44 Unrealized +16.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 5,266 Est. Cost $67.00 Unrealized -8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $318 Shares 5,474 Est. Cost $66.15 Unrealized -13.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $318 Shares 19,964 Est. Cost $18.18 Unrealized -10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $318 Shares 3,754 Est. Cost $68.97 Unrealized +15.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $318 Shares 8,301 Est. Cost $34.99 Unrealized +6.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $318 Shares 3,752 Est. Cost $44.58 Unrealized +77.0%
THO THOR INDS INC 0.0%
Value ($000) $318 Shares 3,987 Est. Cost $88.17 Unrealized -5.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 4,812 Est. Cost $57.70 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $317 Shares 2,477 Est. Cost $118.98 Unrealized -2.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $317 Shares 10,519 Est. Cost $23.46 Unrealized +12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $317 Shares 5,111 Est. Cost $45.06 Unrealized +32.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $316 Shares 25,058 Est. Cost $10.63 Unrealized +2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $316 Shares 9,921 Est. Cost $39.60 Unrealized -17.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $316 Shares 22,669 Est. Cost $13.62 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $316 Shares 9,847 Est. Cost $33.56 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $315 Shares 17,868 Est. Cost $13.15 Unrealized +46.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $315 Shares 24,424 Est. Cost $14.19 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $315 Shares 804 Est. Cost $439.66 Unrealized -22.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $314 Shares 8,967 Est. Cost $37.30 Unrealized -7.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $314 Shares 12,736 Est. Cost $34.93 Unrealized -14.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $313 Shares 10,112 Est. Cost $35.29 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $313 Shares 7,968 Est. Cost $39.25 Unrealized -4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $313 Shares 14,362 Est. Cost $16.50 Unrealized +29.5%
HANESBRANDS INC 0.0%
Value ($000) $312 Shares 59,362 Est. Cost $6.25 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $312 Shares 6,724 Est. Cost $55.02 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $311 Shares 9,063 Est. Cost $49.34 Unrealized -21.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $310 Shares 21,327 Est. Cost $25.83 Unrealized -30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $310 Shares 3,778 Est. Cost $70.73 Unrealized +2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $310 Shares 2,578 Est. Cost $143.15 Unrealized -16.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $309 Shares 9,036 Est. Cost $33.59 Unrealized +16.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $309 Shares 11,899 Est. Cost $31.15 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 19,968 Est. Cost $17.32 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $306 Shares 6,056 Est. Cost $42.90 Unrealized +21.9%
FFIV F5 INC 0.0%
Value ($000) $303 Shares 2,078 Est. Cost $155.45 Unrealized -7.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $302 Shares 24,676 Est. Cost $12.48 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $301 Shares 7,336 Est. Cost $31.69 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $298 Shares 30,359 Est. Cost $9.81 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $295 Shares 8,675 Est. Cost $35.15 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $286 Shares 3,222 Est. Cost $90.27 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $283 Shares 3,012 Est. Cost $78.83 Unrealized +10.9%
TNC TENNANT CO 0.0%
Value ($000) $282 Shares 4,121 Est. Cost $62.60 Unrealized +4.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $282 Shares 3,175 Est. Cost $81.37 Unrealized +5.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $282 Shares 13,211 Est. Cost $26.69 Unrealized -20.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 1,162 Est. Cost $272.48 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $280 Shares 1,908 Est. Cost $27.67 Unrealized +4.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $280 Shares 40,167 Est. Cost $8.45 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $279 Shares 2,592 Est. Cost $110.29 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $278 Shares 239,901 Est. Cost $1.42 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $278 Shares 111,102 Est. Cost $5.28 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $278 Shares 66,592 Est. Cost $11.18 Unrealized -55.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $278 Shares 43,654 Est. Cost $12.34 Unrealized -22.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $277 Shares 9,120 Est. Cost $48.89 Unrealized -33.2%
PERFICIENT INC 0.0%
Value ($000) $277 Shares 3,840 Est. Cost $98.43 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $277 Shares 1,767 Est. Cost $107.01 Unrealized +43.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $277 Shares 2,840 Est. Cost $87.83 Unrealized +14.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $277 Shares 11,298 Est. Cost $41.71 Unrealized -38.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $277 Shares 3,635 Est. Cost $85.49 Unrealized -7.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $277 Shares 393,749 Est. Cost $2.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $276 Shares 37,861 Est. Cost $11.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $276 Shares 16,102 Est. Cost $30.36 Unrealized -40.0%
COHU COHU INC 0.0%
Value ($000) $276 Shares 7,192 Est. Cost $29.31 Unrealized +23.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $276 Shares 10,800 Est. Cost $30.49 Unrealized -10.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $276 Shares 14,057 Est. Cost $8.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $276 Shares 5,050 Est. Cost $66.49 Unrealized -4.7%
QNST QUINSTREET INC 0.0%
Value ($000) $276 Shares 17,377 Est. Cost $15.62 Unrealized +1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 2,889 Est. Cost $87.17 Unrealized +5.7%
TILE INTERFACE INC 0.0%
Value ($000) $276 Shares 33,951 Est. Cost $12.97 Unrealized -24.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $276 Shares 8,941 Est. Cost $35.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $276 Shares 22,158 Est. Cost $16.11 Unrealized -22.8%
SABR SABRE CORP 0.0%
Value ($000) $276 Shares 64,239 Est. Cost $7.52 Unrealized -23.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $276 Shares 12,745 Est. Cost $24.50 Unrealized -9.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $276 Shares 22,166 Est. Cost $11.85 Unrealized +9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $275 Shares 3,070 Est. Cost $83.03 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $275 Shares 12,333 Est. Cost $20.18 Unrealized +11.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $275 Shares 1,858 Est. Cost $142.05 Unrealized -4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $275 Shares 22,890 Est. Cost $8.97 Unrealized +23.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $275 Shares 5,288 Est. Cost $67.94 Unrealized -20.4%
AORT ARTIVION INC 0.0%
Value ($000) $275 Shares 21,015 Est. Cost $18.25 Unrealized -30.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 21,031 Est. Cost $14.77 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $275 Shares 2,809 Est. Cost $100.30 Unrealized -7.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $275 Shares 5,678 Est. Cost $39.19 Unrealized -46.2%
ABM ABM INDS INC 0.0%
Value ($000) $275 Shares 6,125 Est. Cost $40.11 Unrealized +8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $275 Shares 8,671 Est. Cost $43.41 Unrealized -21.4%
CABO CABLE ONE INC 0.0%
Value ($000) $275 Shares 392 Est. Cost $1222.09 Unrealized -43.7%
FBK FB FINL CORP 0.0%
Value ($000) $275 Shares 8,853 Est. Cost $37.24 Unrealized -8.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $275 Shares 11,864 Est. Cost $33.85 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $275 Shares 3,303 Est. Cost $133.53 Unrealized -34.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $275 Shares 25,101 Est. Cost $25.07 Unrealized -40.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $275 Shares 17,082 Est. Cost $21.89 Unrealized -19.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $275 Shares 17,156 Est. Cost $15.28 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $275 Shares 4,763 Est. Cost $86.79 Unrealized -6.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $275 Shares 11,595 Est. Cost $26.02 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $275 Shares 4,765 Est. Cost $60.89 Unrealized +0.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $275 Shares 3,308 Est. Cost $92.80 Unrealized -11.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $275 Shares 13,514 Est. Cost $20.43 Unrealized +0.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $275 Shares 7,514 Est. Cost $45.27 Unrealized -4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $275 Shares 1,934 Est. Cost $85.50 Unrealized +54.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $275 Shares 106,518 Est. Cost $4.65 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $275 Shares 24,780 Est. Cost $13.19 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $275 Shares 4,015 Est. Cost $66.87 Unrealized +0.3%
KMPR KEMPER CORP 0.0%
Value ($000) $275 Shares 5,025 Est. Cost $63.33 Unrealized -8.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $275 Shares 3,099 Est. Cost $135.29 Unrealized -31.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $275 Shares 18,760 Est. Cost $14.71 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $275 Shares 29,498 Est. Cost $9.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $275 Shares 14,522 Est. Cost $22.13 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $275 Shares 29,181 Est. Cost $11.21 Unrealized -15.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $275 Shares 33,767 Est. Cost $7.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $274 Shares 6,534 Est. Cost $44.84 Unrealized -7.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $274 Shares 8,142 Est. Cost $36.53 Unrealized +7.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $274 Shares 6,409 Est. Cost $37.81 Unrealized +11.5%
CDXS CODEXIS INC 0.0%
Value ($000) $274 Shares 66,281 Est. Cost $10.93 Unrealized -52.0%
SPSC SPS COMM INC 0.0%
Value ($000) $274 Shares 1,802 Est. Cost $128.69 Unrealized +10.3%
GPRO GOPRO INC 0.0%
Value ($000) $274 Shares 54,545 Est. Cost $8.10 Unrealized -33.3%
CEVA CEVA INC 0.0%
Value ($000) $274 Shares 9,015 Est. Cost $39.17 Unrealized -20.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $274 Shares 14,010 Est. Cost $22.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $274 Shares 8,275 Est. Cost $52.12 Unrealized -40.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $274 Shares 9,165 Est. Cost $50.06 Unrealized -8.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $274 Shares 8,479 Est. Cost $42.69 Unrealized -18.9%
HNI HNI CORP 0.0%
Value ($000) $274 Shares 9,851 Est. Cost $35.87 Unrealized -17.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $274 Shares 2,168 Est. Cost $120.88 Unrealized +5.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $274 Shares 5,601 Est. Cost $61.78 Unrealized -0.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $274 Shares 4,287 Est. Cost $69.28 Unrealized -8.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $274 Shares 25,867 Est. Cost $10.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $274 Shares 6,943 Est. Cost $33.28 Unrealized +19.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $274 Shares 5,453 Est. Cost $62.59 Unrealized -17.7%
VSAT VIASAT INC 0.0%
Value ($000) $274 Shares 8,102 Est. Cost $45.38 Unrealized -24.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $274 Shares 14,412 Est. Cost $19.36 Unrealized -3.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $274 Shares 18,359 Est. Cost $16.29 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $274 Shares 13,102 Est. Cost $16.28 Unrealized
NEW RELIC INC 0.0%
Value ($000) $274 Shares 3,640 Est. Cost $65.34 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $274 Shares 9,654 Est. Cost $44.69 Unrealized -15.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $274 Shares 10,602 Est. Cost $16.87 Unrealized -17.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $274 Shares 17,523 Est. Cost $17.94 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $274 Shares 7,027 Est. Cost $39.68 Unrealized
ENS ENERSYS 0.0%
Value ($000) $274 Shares 3,154 Est. Cost $82.28 Unrealized -0.5%
BDC BELDEN INC 0.0%
Value ($000) $274 Shares 3,158 Est. Cost $53.41 Unrealized +54.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $274 Shares 146,534 Est. Cost $3.62 Unrealized -35.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $274 Shares 1,565 Est. Cost $149.72 Unrealized +12.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $274 Shares 26,577 Est. Cost $11.62 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $274 Shares 11,248 Est. Cost $23.46 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $274 Shares 5,099 Est. Cost $47.69 Unrealized +4.9%
RNST RENASANT CORP 0.0%
Value ($000) $274 Shares 8,959 Est. Cost $35.41 Unrealized -1.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $274 Shares 1,384 Est. Cost $230.44 Unrealized -17.0%
HZO MARINEMAX INC 0.0%
Value ($000) $274 Shares 9,529 Est. Cost $42.98 Unrealized -26.8%
THRM GENTHERM INC 0.0%
Value ($000) $274 Shares 4,534 Est. Cost $56.56 Unrealized +18.4%
AAON AAON INC 0.0%
Value ($000) $274 Shares 2,833 Est. Cost $42.19 Unrealized +28.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $274 Shares 33,324 Est. Cost $16.07 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $274 Shares 16,112 Est. Cost $18.41 Unrealized -5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $274 Shares 6,457 Est. Cost $32.81 Unrealized +20.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $274 Shares 4,490 Est. Cost $32.05 Unrealized +86.9%
WSBC WESBANCO INC 0.0%
Value ($000) $274 Shares 8,920 Est. Cost $33.86 Unrealized +4.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $274 Shares 19,616 Est. Cost $16.21 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $274 Shares 10,149 Est. Cost $30.95 Unrealized -14.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $274 Shares 11,786 Est. Cost $18.05 Unrealized +12.5%
R RYDER SYS INC 0.0%
Value ($000) $274 Shares 3,068 Est. Cost $77.57 Unrealized +18.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $274 Shares 14,814 Est. Cost $17.98 Unrealized +4.5%
NNI NELNET INC 0.0%
Value ($000) $274 Shares 2,979 Est. Cost $76.72 Unrealized +20.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $274 Shares 5,013 Est. Cost $32.59 Unrealized +11.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $274 Shares 14,528 Est. Cost $32.53 Unrealized +0.1%
KFY KORN FERRY 0.0%
Value ($000) $274 Shares 5,290 Est. Cost $51.77 Unrealized -2.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $274 Shares 1,945 Est. Cost $135.50 Unrealized +6.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $274 Shares 3,290 Est. Cost $98.07 Unrealized -12.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $274 Shares 23,796 Est. Cost $13.71 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $274 Shares 10,268 Est. Cost $29.96 Unrealized -1.4%
BKU BANKUNITED INC 0.0%
Value ($000) $274 Shares 12,118 Est. Cost $31.11 Unrealized -6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 20,283 Est. Cost $13.08 Unrealized +10.7%
AMRC AMERESCO INC 0.0%
Value ($000) $274 Shares 5,559 Est. Cost $58.91 Unrealized -10.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $274 Shares 29,611 Est. Cost $12.24 Unrealized -9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $274 Shares 2,343 Est. Cost $47.43 Unrealized +13.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $274 Shares 6,175 Est. Cost $50.07 Unrealized -4.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $274 Shares 6,939 Est. Cost $50.77 Unrealized -5.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $274 Shares 1,874 Est. Cost $64.38 Unrealized +99.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 10,512 Est. Cost $14.05 Unrealized +85.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $274 Shares 7,768 Est. Cost $37.62 Unrealized -3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $274 Shares 11,545 Est. Cost $25.08 Unrealized -5.0%
GTLS CHART INDS INC 0.0%
Value ($000) $273 Shares 2,181 Est. Cost $137.20 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $273 Shares 3,572 Est. Cost $84.29 Unrealized -11.6%
RYN RAYONIER INC 0.0%
Value ($000) $273 Shares 8,222 Est. Cost $35.10 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $273 Shares 19,787 Est. Cost $13.35 Unrealized +6.8%
DAN DANA INC 0.0%
Value ($000) $273 Shares 18,169 Est. Cost $17.90 Unrealized -16.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $273 Shares 1,654 Est. Cost $164.06 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $273 Shares 4,334 Est. Cost $51.52 Unrealized +11.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $273 Shares 26,041 Est. Cost $10.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $273 Shares 2,460 Est. Cost $138.61 Unrealized -16.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $273 Shares 8,694 Est. Cost $25.02 Unrealized +39.3%
OGS ONE GAS INC 0.0%
Value ($000) $273 Shares 3,451 Est. Cost $73.24 Unrealized +8.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $273 Shares 8,982 Est. Cost $31.03 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $273 Shares 4,333 Est. Cost $57.05 Unrealized +0.7%
RPD RAPID7 INC 0.0%
Value ($000) $273 Shares 5,955 Est. Cost $53.71 Unrealized -20.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $273 Shares 15,307 Est. Cost $22.14 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $273 Shares 9,214 Est. Cost $25.43 Unrealized +24.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $273 Shares 5,208 Est. Cost $59.23 Unrealized -10.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $273 Shares 3,648 Est. Cost $81.97 Unrealized -7.6%
HILLENBRAND INC 0.0%
Value ($000) $273 Shares 5,751 Est. Cost $42.53 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $273 Shares 5,138 Est. Cost $46.93 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $273 Shares 6,373 Est. Cost $60.64 Unrealized -10.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $273 Shares 4,600 Est. Cost $66.61 Unrealized -16.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $273 Shares 2,252 Est. Cost $125.32 Unrealized -8.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $273 Shares 4,458 Est. Cost $33.19 Unrealized +84.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $273 Shares 55,779 Est. Cost $6.82 Unrealized -22.9%
ALLETE INC 0.0%
Value ($000) $273 Shares 4,246 Est. Cost $61.07 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 7,351 Est. Cost $52.86 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $273 Shares 2,946 Est. Cost $85.27 Unrealized +5.0%
WDFC WD 40 CO 0.0%
Value ($000) $273 Shares 1,535 Est. Cost $199.49 Unrealized -17.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $273 Shares 7,915 Est. Cost $21.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $273 Shares 7,690 Est. Cost $78.06 Unrealized -27.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 5,029 Est. Cost $43.61 Unrealized +23.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $273 Shares 3,168 Est. Cost $95.98 Unrealized -7.2%
LEA LEAR CORP 0.0%
Value ($000) $273 Shares 1,959 Est. Cost $126.12 Unrealized +1.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $273 Shares 9,861 Est. Cost $34.84 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $273 Shares 10,249 Est. Cost $48.21 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $273 Shares 12,638 Est. Cost $26.49 Unrealized -14.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $273 Shares 15,350 Est. Cost $23.80 Unrealized -21.5%
CGNX COGNEX CORP 0.0%
Value ($000) $273 Shares 5,514 Est. Cost $76.12 Unrealized -35.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $273 Shares 9,716 Est. Cost $32.71 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $273 Shares 2,661 Est. Cost $79.09 Unrealized +29.7%
CR CRANE COMPANY 0.0%
Value ($000) $273 Shares 2,407 Est. Cost $72.31 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $273 Shares 17,535 Est. Cost $12.79 Unrealized +21.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $273 Shares 7,761 Est. Cost $37.38 Unrealized +5.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $273 Shares 27,818 Est. Cost $12.30 Unrealized -0.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $273 Shares 7,401 Est. Cost $41.80 Unrealized -9.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $273 Shares 3,517 Est. Cost $61.39 Unrealized +10.7%
KAI KADANT INC 0.0%
Value ($000) $273 Shares 1,310 Est. Cost $182.42 Unrealized +9.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $273 Shares 14,749 Est. Cost $34.17 Unrealized -20.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $273 Shares 4,440 Est. Cost $61.07 Unrealized +5.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $273 Shares 12,927 Est. Cost $21.81 Unrealized -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $273 Shares 12,075 Est. Cost $21.04 Unrealized -1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $273 Shares 4,579 Est. Cost $56.75 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $273 Shares 33,971 Est. Cost $8.82 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $273 Shares 2,668 Est. Cost $95.09 Unrealized -2.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 39,925 Est. Cost $10.20 Unrealized -23.9%
CC CHEMOURS CO 0.0%
Value ($000) $273 Shares 9,121 Est. Cost $24.80 Unrealized +18.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $273 Shares 19,962 Est. Cost $14.91 Unrealized -7.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $273 Shares 6,185 Est. Cost $43.17 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $273 Shares 4,360 Est. Cost $56.24 Unrealized +11.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $273 Shares 13,109 Est. Cost $23.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $273 Shares 2,979 Est. Cost $94.69 Unrealized -6.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 6,752 Est. Cost $49.16 Unrealized -2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $273 Shares 4,654 Est. Cost $98.71 Unrealized -44.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $273 Shares 8,158 Est. Cost $34.93 Unrealized +5.7%
PRSU VIAD CORP 0.0%
Value ($000) $273 Shares 13,102 Est. Cost $33.21 Unrealized -25.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $273 Shares 3,940 Est. Cost $57.25 Unrealized +4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $273 Shares 5,584 Est. Cost $37.29 Unrealized +33.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $273 Shares 4,223 Est. Cost $27.38 Unrealized +29.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $273 Shares 54,381 Est. Cost $3.75 Unrealized +47.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $273 Shares 6,816 Est. Cost $37.83 Unrealized +3.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $273 Shares 1,549 Est. Cost $205.71 Unrealized -7.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $273 Shares 8,153 Est. Cost $38.48 Unrealized -7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $273 Shares 7,108 Est. Cost $42.05 Unrealized -3.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $273 Shares 12,300 Est. Cost $21.18 Unrealized +6.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $273 Shares 8,037 Est. Cost $33.34 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $273 Shares 5,521 Est. Cost $47.67 Unrealized +4.2%
SAIA SAIA INC 0.0%
Value ($000) $273 Shares 1,003 Est. Cost $196.12 Unrealized +36.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $273 Shares 5,999 Est. Cost $43.57 Unrealized +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $273 Shares 9,956 Est. Cost $29.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $273 Shares 9,894 Est. Cost $29.37 Unrealized -14.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $273 Shares 2,393 Est. Cost $121.12 Unrealized -10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $273 Shares 1,345 Est. Cost $182.02 Unrealized +6.9%
KBH KB HOME 0.0%
Value ($000) $273 Shares 6,791 Est. Cost $37.31 Unrealized -6.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $273 Shares 12,568 Est. Cost $23.94 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $273 Shares 6,031 Est. Cost $36.07 Unrealized +19.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $273 Shares 17,201 Est. Cost $19.79 Unrealized -14.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $273 Shares 9,522 Est. Cost $28.89 Unrealized +3.6%
TTC TORO CO 0.0%
Value ($000) $273 Shares 2,454 Est. Cost $107.53 Unrealized +3.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $273 Shares 2,103 Est. Cost $112.29 Unrealized +9.7%
EVR EVERCORE INC 0.0%
Value ($000) $273 Shares 2,364 Est. Cost $117.36 Unrealized +1.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 11,083 Est. Cost $42.01 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $273 Shares 8,215 Est. Cost $33.28 Unrealized +9.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 14,952 Est. Cost $24.97 Unrealized -23.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $273 Shares 3,249 Est. Cost $31.55 Unrealized +38.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 2,047 Est. Cost $68.48 Unrealized +71.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $273 Shares 5,126 Est. Cost $33.80 Unrealized +34.8%
GFF GRIFFON CORP 0.0%
Value ($000) $273 Shares 8,519 Est. Cost $22.73 Unrealized +46.5%
MATX MATSON INC 0.0%
Value ($000) $273 Shares 4,570 Est. Cost $70.65 Unrealized -12.3%
MASONITE INTL CORP 0.0%
Value ($000) $273 Shares 3,004 Est. Cost $72.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $273 Shares 2,517 Est. Cost $104.72 Unrealized +0.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $273 Shares 1,310 Est. Cost $185.63 Unrealized +4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $273 Shares 1,521 Est. Cost $158.34 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $273 Shares 5,080 Est. Cost $40.59 Unrealized +29.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $273 Shares 25,941 Est. Cost $16.71 Unrealized -30.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $273 Shares 5,077 Est. Cost $45.92 Unrealized +16.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 8,464 Est. Cost $16.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $273 Shares 4,898 Est. Cost $55.74 Unrealized -7.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $273 Shares 933 Est. Cost $23.05 Unrealized +5.9%
G GENPACT LIMITED 0.0%
Value ($000) $273 Shares 5,898 Est. Cost $43.97 Unrealized +1.8%
DCI DONALDSON INC 0.0%
Value ($000) $273 Shares 4,172 Est. Cost $59.14 Unrealized +1.4%
CBZ CBIZ INC 0.0%
Value ($000) $273 Shares 5,508 Est. Cost $44.24 Unrealized +8.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $273 Shares 9,128 Est. Cost $31.86 Unrealized -9.8%
ATR APTARGROUP INC 0.0%
Value ($000) $273 Shares 2,306 Est. Cost $120.78 Unrealized -9.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $273 Shares 2,581 Est. Cost $80.56 Unrealized +38.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $273 Shares 14,040 Est. Cost $20.01 Unrealized -12.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $273 Shares 4,803 Est. Cost $70.50 Unrealized -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $273 Shares 20,306 Est. Cost $14.30 Unrealized -5.8%
EVGO EVGO INC 0.0%
Value ($000) $272 Shares 34,979 Est. Cost $7.97 Unrealized -26.2%
MTRN MATERION CORP 0.0%
Value ($000) $272 Shares 2,349 Est. Cost $70.70 Unrealized +41.8%
JOE ST JOE CO 0.0%
Value ($000) $272 Shares 6,548 Est. Cost $38.90 Unrealized +10.1%
TKR TIMKEN CO 0.0%
Value ($000) $272 Shares 3,334 Est. Cost $73.07 Unrealized +10.7%
MDRX VERADIGM INC 0.0%
Value ($000) $272 Shares 20,877 Est. Cost $15.08 Unrealized +7.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $272 Shares 5,631 Est. Cost $44.56 Unrealized +14.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $272 Shares 7,903 Est. Cost $31.93 Unrealized +1.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $272 Shares 4,610 Est. Cost $60.90 Unrealized -2.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $272 Shares 3,734 Est. Cost $78.17 Unrealized +9.4%
TSE TRINSEO PLC 0.0%
Value ($000) $272 Shares 13,064 Est. Cost $33.51 Unrealized -29.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $272 Shares 4,742 Est. Cost $70.84 Unrealized -21.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $272 Shares 6,674 Est. Cost $54.13 Unrealized -26.5%
CALX CALIX INC 0.0%
Value ($000) $272 Shares 5,082 Est. Cost $54.15 Unrealized +0.7%
TREX TREX CO INC 0.0%
Value ($000) $272 Shares 5,595 Est. Cost $80.31 Unrealized -37.0%
CRVL CORVEL CORP 0.0%
Value ($000) $272 Shares 1,431 Est. Cost $52.39 Unrealized +11.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $272 Shares 8,549 Est. Cost $30.34 Unrealized -5.6%
NVRI HARSCO CORP 0.0%
Value ($000) $272 Shares 39,866 Est. Cost $9.44 Unrealized -20.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 2,097 Est. Cost $107.06 Unrealized +8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $272 Shares 2,208 Est. Cost $158.39 Unrealized -26.9%
VYX NCR CORP NEW 0.0%
Value ($000) $272 Shares 11,541 Est. Cost $21.81 Unrealized -29.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $272 Shares 8,932 Est. Cost $10.46 Unrealized +2.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $272 Shares 5,434 Est. Cost $51.00 Unrealized -4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $272 Shares 3,806 Est. Cost $72.97 Unrealized +8.8%
WEN WENDYS CO 0.0%
Value ($000) $272 Shares 12,498 Est. Cost $22.49 Unrealized -2.3%
PREMIER INC 0.0%
Value ($000) $272 Shares 8,408 Est. Cost $37.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $272 Shares 3,767 Est. Cost $49.94 Unrealized +56.1%
MMS MAXIMUS INC 0.0%
Value ($000) $272 Shares 3,458 Est. Cost $82.26 Unrealized -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 3,210 Est. Cost $72.17 Unrealized +19.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $272 Shares 4,633 Est. Cost $51.94 Unrealized +12.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $272 Shares 2,994 Est. Cost $64.27 Unrealized +35.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 24,533 Est. Cost $11.38 Unrealized +8.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 11,843 Est. Cost $26.89 Unrealized -1.2%
AIR AAR CORP 0.0%
Value ($000) $272 Shares 4,986 Est. Cost $31.66 Unrealized +63.6%
SM SM ENERGY CO 0.0%
Value ($000) $272 Shares 9,658 Est. Cost $16.24 Unrealized +74.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $272 Shares 5,556 Est. Cost $39.56 Unrealized +4.5%
ICFI ICF INTL INC 0.0%
Value ($000) $272 Shares 2,479 Est. Cost $102.30 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $272 Shares 5,035 Est. Cost $74.96 Unrealized -25.6%
SUMMIT MATLS INC 0.0%
Value ($000) $272 Shares 9,545 Est. Cost $21.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $272 Shares 10,455 Est. Cost $27.26 Unrealized -4.3%
ATI ATI INC 0.0%
Value ($000) $272 Shares 6,891 Est. Cost $13.09 Unrealized +188.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $272 Shares 745 Est. Cost $297.59 Unrealized +10.4%
CBT CABOT CORP 0.0%
Value ($000) $272 Shares 3,548 Est. Cost $60.50 Unrealized +16.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $272 Shares 4,529 Est. Cost $57.69 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $272 Shares 9,329 Est. Cost $36.46 Unrealized -14.5%
TECHTARGET INC 0.0%
Value ($000) $272 Shares 7,526 Est. Cost $48.66 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $272 Shares 508 Est. Cost $46.51 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $272 Shares 2,955 Est. Cost $123.06 Unrealized -29.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $272 Shares 8,762 Est. Cost $32.21 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $272 Shares 1,752 Est. Cost $106.77 Unrealized +22.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $272 Shares 3,647 Est. Cost $81.02 Unrealized +0.5%
HL HECLA MNG CO 0.0%
Value ($000) $272 Shares 42,928 Est. Cost $5.38 Unrealized +5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $272 Shares 9,694 Est. Cost $31.17 Unrealized -9.6%
HIBBETT INC 0.0%
Value ($000) $272 Shares 4,607 Est. Cost $60.69 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $272 Shares 917 Est. Cost $264.66 Unrealized +11.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $272 Shares 1,671 Est. Cost $119.70 Unrealized +27.5%
KBR KBR INC 0.0%
Value ($000) $272 Shares 4,935 Est. Cost $39.27 Unrealized +29.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $272 Shares 3,040 Est. Cost $80.54 Unrealized +20.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 7,113 Est. Cost $43.95 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $272 Shares 4,731 Est. Cost $64.93 Unrealized -13.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $272 Shares 4,626 Est. Cost $64.91 Unrealized -6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $272 Shares 4,687 Est. Cost $70.25 Unrealized -21.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $272 Shares 3,948 Est. Cost $62.63 Unrealized +10.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $272 Shares 2,384 Est. Cost $90.14 Unrealized +24.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $272 Shares 11,314 Est. Cost $29.46 Unrealized -26.2%
POST POST HLDGS INC 0.0%
Value ($000) $271 Shares 3,021 Est. Cost $73.79 Unrealized +23.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $271 Shares 9,905 Est. Cost $20.45 Unrealized +16.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $271 Shares 2,017 Est. Cost $75.95 Unrealized +48.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $271 Shares 5,180 Est. Cost $37.93 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $271 Shares 2,526 Est. Cost $89.09 Unrealized +18.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $271 Shares 3,977 Est. Cost $58.21 Unrealized +16.5%
CDE COEUR MNG INC 0.0%
Value ($000) $271 Shares 68,027 Est. Cost $6.67 Unrealized -48.0%
ACM AECOM 0.0%
Value ($000) $271 Shares 3,219 Est. Cost $64.68 Unrealized +29.5%
NUVASIVE INC 0.0%
Value ($000) $271 Shares 6,570 Est. Cost $52.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $271 Shares 1,311 Est. Cost $207.62 Unrealized -2.4%
AMEDISYS INC 0.0%
Value ($000) $271 Shares 3,690 Est. Cost $109.56 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $271 Shares 1,908 Est. Cost $87.39 Unrealized +41.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $271 Shares 2,800 Est. Cost $78.93 Unrealized +13.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $271 Shares 54,272 Est. Cost $4.09 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $271 Shares 1,393 Est. Cost $113.12 Unrealized +68.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $271 Shares 4,889 Est. Cost $64.67 Unrealized -14.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $271 Shares 2,011 Est. Cost $142.65 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $271 Shares 2,510 Est. Cost $85.76 Unrealized +13.7%
SR SPIRE INC 0.0%
Value ($000) $271 Shares 3,867 Est. Cost $62.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $271 Shares 3,807 Est. Cost $89.79 Unrealized -19.0%
AGCO AGCO CORP 0.0%
Value ($000) $271 Shares 2,006 Est. Cost $113.36 Unrealized +8.2%
ICUI ICU MED INC 0.0%
Value ($000) $271 Shares 1,644 Est. Cost $198.14 Unrealized -13.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $271 Shares 5,603 Est. Cost $37.06 Unrealized +27.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $271 Shares 1,603 Est. Cost $136.02 Unrealized +21.2%
RLI RLI CORP 0.0%
Value ($000) $271 Shares 2,039 Est. Cost $46.67 Unrealized +29.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $271 Shares 4,824 Est. Cost $44.79 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 2,479 Est. Cost $104.66 Unrealized +0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $271 Shares 3,274 Est. Cost $65.20 Unrealized +24.2%
TXNM PNM RES INC 0.0%
Value ($000) $271 Shares 5,565 Est. Cost $48.78 Unrealized +0.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $271 Shares 1,846 Est. Cost $138.61 Unrealized +0.8%
MED MEDIFAST INC 0.0%
Value ($000) $271 Shares 2,613 Est. Cost $160.28 Unrealized -34.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $271 Shares 4,995 Est. Cost $65.45 Unrealized -6.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $271 Shares 4,779 Est. Cost $72.74 Unrealized -11.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $271 Shares 1,314 Est. Cost $182.81 Unrealized +7.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $271 Shares 11,211 Est. Cost $46.86 Unrealized -33.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $271 Shares 26,116 Est. Cost $24.69 Unrealized -51.0%
EXPO EXPONENT INC 0.0%
Value ($000) $271 Shares 2,714 Est. Cost $91.28 Unrealized +7.3%
SKECHERS U S A INC 0.0%
Value ($000) $270 Shares 5,692 Est. Cost $41.19 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $270 Shares 6,061 Est. Cost $76.98 Unrealized -35.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $270 Shares 7,684 Est. Cost $37.47 Unrealized +8.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $270 Shares 4,993 Est. Cost $47.37 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $270 Shares 2,776 Est. Cost $108.80 Unrealized -9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $270 Shares 4,632 Est. Cost $53.62 Unrealized -1.5%
LIVEPERSON INC 0.0%
Value ($000) $270 Shares 61,263 Est. Cost $11.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $270 Shares 1,668 Est. Cost $19.85 Unrealized +67.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 32,349 Est. Cost $11.66 Unrealized -17.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $270 Shares 17,609 Est. Cost $18.12 Unrealized -15.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $269 Shares 2,097 Est. Cost $123.23 Unrealized +1.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $269 Shares 22,130 Est. Cost $8.57 Unrealized +3.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $269 Shares 2,947 Est. Cost $57.09 Unrealized
HESKA CORP 0.0%
Value ($000) $269 Shares 2,752 Est. Cost $115.55 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $267 Shares 10,636 Est. Cost $18.70 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $267 Shares 2,803 Est. Cost $166.76 Unrealized -35.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $89 Shares 11,168 Est. Cost $6.88 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $88 Shares 12,979 Est. Cost $8.11 Unrealized -8.9%
UNITI GROUP INC 0.0%
Value ($000) $67 Shares 18,862 Est. Cost $3.55 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $31 Shares 11,633 Est. Cost $1.38 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $27 Shares 10,054 Est. Cost $2.73 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $27 Shares 11,427 Est. Cost $2.34 Unrealized
BRF SA 0.0%
Value ($000) $21 Shares 16,778 Est. Cost $1.46 Unrealized