Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $826,677 (100.0% shares, 0.0% debt)

Holdings (788)

IBD NORTHERN LTS FD TR IV 3.2%
Value ($000) $26,104 Shares 1,130,533 Est. Cost $25.52 Unrealized
USFR WISDOMTREE TR 2.7%
Value ($000) $22,733 Shares 451,776 Est. Cost $50.32 Unrealized
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $13,035 Shares 38,122 Est. Cost $333.64 Unrealized -9.3%
PLD PROLOGIS INC. 1.6%
Value ($000) $12,957 Shares 105,659 Est. Cost $98.23 Unrealized +14.9%
NOW SERVICENOW INC 1.5%
Value ($000) $12,807 Shares 22,790 Est. Cost $113.01 Unrealized -11.5%
BLES NORTHERN LTS FD TR IV 1.1%
Value ($000) $9,398 Shares 281,099 Est. Cost $30.35 Unrealized
WWJD NORTHERN LTS FD TR IV 1.1%
Value ($000) $9,262 Shares 333,234 Est. Cost $26.76 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $8,623 Shares 175,551 Est. Cost $31.73 Unrealized +40.3%
KLAC KLA CORP 1.0%
Value ($000) $7,922 Shares 16,333 Est. Cost $311.75 Unrealized +30.8%
ISMD NORTHERN LTS FD TR IV 0.9%
Value ($000) $7,720 Shares 240,259 Est. Cost $27.75 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $7,577 Shares 17,402 Est. Cost $254.24 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $7,502 Shares 79,532 Est. Cost $91.92 Unrealized -5.4%
CTAS CINTAS CORP 0.8%
Value ($000) $6,912 Shares 13,905 Est. Cost $83.27 Unrealized +37.8%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $6,808 Shares 170,203 Est. Cost $32.43 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,763 Shares 14,066 Est. Cost $395.67 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $6,745 Shares 79,394 Est. Cost $33.13 Unrealized +14.6%
PCAR PACCAR INC 0.8%
Value ($000) $6,629 Shares 79,247 Est. Cost $53.98 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $6,328 Shares 16,225 Est. Cost $251.30 Unrealized +30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $6,151 Shares 45,225 Est. Cost $80.99 Unrealized +37.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $6,055 Shares 67,583 Est. Cost $70.86 Unrealized +4.2%
PAYX PAYCHEX INC 0.7%
Value ($000) $5,887 Shares 52,624 Est. Cost $85.96 Unrealized +17.5%
IDXX IDEXX LABS INC 0.7%
Value ($000) $5,884 Shares 11,716 Est. Cost $594.59 Unrealized -19.4%
BIBL NORTHERN LTS FD TR IV 0.7%
Value ($000) $5,802 Shares 176,395 Est. Cost $30.96 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $5,527 Shares 36,083 Est. Cost $98.73 Unrealized +40.3%
NUE NUCOR CORP 0.6%
Value ($000) $5,344 Shares 32,591 Est. Cost $82.88 Unrealized +69.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $5,273 Shares 14,261 Est. Cost $138.17 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $5,219 Shares 55,185 Est. Cost $48.48 Unrealized +70.6%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $5,187 Shares 58,281 Est. Cost $83.83 Unrealized -7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $4,787 Shares 57,629 Est. Cost $18.29 Unrealized +6.3%
MSCI MSCI INC 0.6%
Value ($000) $4,614 Shares 9,831 Est. Cost $474.50 Unrealized -0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,516 Shares 11,806 Est. Cost $368.87 Unrealized -3.8%
GPC GENUINE PARTS CO 0.5%
Value ($000) $4,502 Shares 26,603 Est. Cost $121.60 Unrealized +24.4%
CSL CARLISLE COS INC 0.5%
Value ($000) $4,471 Shares 17,427 Est. Cost $244.06 Unrealized -12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $4,292 Shares 44,678 Est. Cost $75.24 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $4,234 Shares 99,259 Est. Cost $47.94 Unrealized -11.6%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $4,218 Shares 28,337 Est. Cost $142.33 Unrealized -6.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,201 Shares 9,433 Est. Cost $280.90 Unrealized +28.5%
IT GARTNER INC 0.5%
Value ($000) $4,139 Shares 11,817 Est. Cost $215.24 Unrealized +51.3%
WSO WATSCO INC 0.5%
Value ($000) $4,073 Shares 10,676 Est. Cost $286.22 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $4,038 Shares 17,865 Est. Cost $169.20 Unrealized +22.1%
VEEV VEEVA SYS INC 0.5%
Value ($000) $4,001 Shares 20,236 Est. Cost $284.28 Unrealized -35.8%
RMD RESMED INC 0.5%
Value ($000) $3,986 Shares 18,241 Est. Cost $247.35 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,944 Shares 72,095 Est. Cost $111.29 Unrealized -53.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,922 Shares 32,375 Est. Cost $108.24 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $3,914 Shares 27,386 Est. Cost $133.15 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $3,903 Shares 4,823 Est. Cost $553.48 Unrealized +35.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $3,871 Shares 80,075 Est. Cost $26.11 Unrealized +74.1%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,857 Shares 33,874 Est. Cost $128.45 Unrealized -29.5%
FDLS NORTHERN LTS FD TR IV 0.5%
Value ($000) $3,851 Shares 141,444 Est. Cost $22.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $3,839 Shares 12,744 Est. Cost $279.76 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $3,772 Shares 19,859 Est. Cost $192.78 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $3,574 Shares 21,345 Est. Cost $148.78 Unrealized +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,537 Shares 2,697 Est. Cost $1422.59 Unrealized -1.2%
ANSYS INC 0.4%
Value ($000) $3,513 Shares 10,637 Est. Cost $340.98 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,466 Shares 17,642 Est. Cost $97.29 Unrealized +78.8%
ALB ALBEMARLE CORP 0.4%
Value ($000) $3,393 Shares 15,209 Est. Cost $216.99 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,365 Shares 18,588 Est. Cost $144.99 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $3,288 Shares 33,370 Est. Cost $163.39 Unrealized -38.7%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $3,276 Shares 49,652 Est. Cost $57.22 Unrealized -2.3%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,230 Shares 29,652 Est. Cost $77.50 Unrealized +26.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,215 Shares 29,045 Est. Cost $132.32 Unrealized -26.9%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $3,143 Shares 49,266 Est. Cost $66.46 Unrealized -8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $2,993 Shares 2,332 Est. Cost $971.89 Unrealized +17.9%
LKQ LKQ CORP 0.4%
Value ($000) $2,989 Shares 51,297 Est. Cost $47.90 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $2,988 Shares 11,001 Est. Cost $192.69 Unrealized +28.5%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $2,960 Shares 17,674 Est. Cost $271.39 Unrealized -34.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,953 Shares 22,480 Est. Cost $77.77 Unrealized +55.5%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,929 Shares 72,831 Est. Cost $39.56 Unrealized -7.6%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $2,844 Shares 23,806 Est. Cost $99.88 Unrealized +8.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,743 Shares 79,725 Est. Cost $34.82 Unrealized -13.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,725 Shares 12,124 Est. Cost $445.68 Unrealized -43.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,676 Shares 4,940 Est. Cost $497.51 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,659 Shares 23,429 Est. Cost $145.52 Unrealized -29.0%
DOV DOVER CORP 0.3%
Value ($000) $2,623 Shares 17,768 Est. Cost $116.78 Unrealized +18.6%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $2,620 Shares 10,510 Est. Cost $110.21 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,601 Shares 13,680 Est. Cost $106.32 Unrealized +86.3%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,543 Shares 22,124 Est. Cost $77.57 Unrealized +36.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,519 Shares 86,432 Est. Cost $21.74 Unrealized +26.7%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,486 Shares 26,478 Est. Cost $68.58 Unrealized +13.7%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,469 Shares 9,834 Est. Cost $253.81 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $2,397 Shares 50,713 Est. Cost $47.75 Unrealized -13.3%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,345 Shares 101,623 Est. Cost $21.29 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,342 Shares 19,343 Est. Cost $112.25 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,307 Shares 5,539 Est. Cost $455.96 Unrealized -15.5%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,303 Shares 20,113 Est. Cost $116.29 Unrealized +10.8%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,253 Shares 17,270 Est. Cost $180.45 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $2,231 Shares 20,042 Est. Cost $119.00 Unrealized -16.7%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,207 Shares 10,149 Est. Cost $215.66 Unrealized -7.1%
NDSN NORDSON CORP 0.3%
Value ($000) $2,201 Shares 8,870 Est. Cost $221.63 Unrealized -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $2,126 Shares 19,218 Est. Cost $89.44 Unrealized
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,124 Shares 19,164 Est. Cost $117.22 Unrealized -23.1%
NTAP NETAPP INC 0.3%
Value ($000) $2,096 Shares 27,429 Est. Cost $64.64 Unrealized -1.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $2,084 Shares 10,425 Est. Cost $167.84 Unrealized +3.5%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $2,084 Shares 15,024 Est. Cost $128.41 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,077 Shares 22,024 Est. Cost $111.47 Unrealized -12.3%
AVANGRID INC 0.2%
Value ($000) $2,031 Shares 53,913 Est. Cost $46.76 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $2,027 Shares 30,001 Est. Cost $72.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,022 Shares 6,836 Est. Cost $508.42 Unrealized -44.8%
AES AES CORP 0.2%
Value ($000) $2,021 Shares 97,485 Est. Cost $19.24 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,019 Shares 7,505 Est. Cost $286.75 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $2,017 Shares 8,061 Est. Cost $214.90 Unrealized -1.2%
MTZ MASTEC INC 0.2%
Value ($000) $2,005 Shares 16,994 Est. Cost $87.77 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,003 Shares 15,942 Est. Cost $123.51 Unrealized +1.9%
CPRT COPART INC 0.2%
Value ($000) $1,988 Shares 21,799 Est. Cost $39.25 Unrealized +5.6%
UDR UDR INC 0.2%
Value ($000) $1,960 Shares 45,628 Est. Cost $43.95 Unrealized -16.0%
INCY INCYTE CORP 0.2%
Value ($000) $1,925 Shares 30,919 Est. Cost $77.37 Unrealized -13.6%
AN AUTONATION INC 0.2%
Value ($000) $1,923 Shares 11,680 Est. Cost $114.63 Unrealized +21.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,877 Shares 35,763 Est. Cost $48.66 Unrealized +0.8%
L LOEWS CORP 0.2%
Value ($000) $1,860 Shares 31,328 Est. Cost $54.07 Unrealized +6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,815 Shares 27,141 Est. Cost $77.53 Unrealized
PII POLARIS INC 0.2%
Value ($000) $1,754 Shares 14,508 Est. Cost $107.41 Unrealized +2.9%
QLYS QUALYS INC 0.2%
Value ($000) $1,750 Shares 13,549 Est. Cost $125.39 Unrealized -1.9%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,744 Shares 21,363 Est. Cost $79.36 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,740 Shares 31,319 Est. Cost $49.74 Unrealized +8.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,723 Shares 15,824 Est. Cost $122.81 Unrealized -21.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,721 Shares 8,410 Est. Cost $149.22 Unrealized +13.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,703 Shares 48,661 Est. Cost $38.75 Unrealized -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,699 Shares 17,117 Est. Cost $94.64 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $1,673 Shares 12,584 Est. Cost $108.60 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $1,668 Shares 27,982 Est. Cost $54.41 Unrealized +3.0%
GGG GRACO INC 0.2%
Value ($000) $1,665 Shares 19,281 Est. Cost $70.74 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,660 Shares 6,805 Est. Cost $218.50 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,638 Shares 8,919 Est. Cost $157.06 Unrealized +7.7%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,629 Shares 25,819 Est. Cost $60.73 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $1,586 Shares 40,000 Est. Cost $35.87 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,533 Shares 30,013 Est. Cost $188.96 Unrealized -72.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,533 Shares 22,640 Est. Cost $53.85 Unrealized +14.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,498 Shares 41,718 Est. Cost $37.35 Unrealized -1.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,476 Shares 7,760 Est. Cost $165.19 Unrealized +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,454 Shares 22,274 Est. Cost $60.86 Unrealized -2.5%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,440 Shares 4,948 Est. Cost $251.59 Unrealized +14.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,437 Shares 3,840 Est. Cost $248.15 Unrealized +33.2%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $1,435 Shares 22,541 Est. Cost $71.28 Unrealized -17.0%
WNS HLDGS LTD 0.2%
Value ($000) $1,411 Shares 19,147 Est. Cost $79.17 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $1,403 Shares 25,246 Est. Cost $87.98 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,399 Shares 12,295 Est. Cost $115.47 Unrealized -19.3%
POOL POOL CORP 0.2%
Value ($000) $1,390 Shares 3,709 Est. Cost $348.06 Unrealized -5.3%
NVR NVR INC 0.2%
Value ($000) $1,384 Shares 218 Est. Cost $5590.11 Unrealized +4.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,379 Shares 23,161 Est. Cost $37.64 Unrealized -2.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,375 Shares 19,981 Est. Cost $60.13 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,364 Shares 6,169 Est. Cost $39.83 Unrealized +9.8%
CSX CSX CORP 0.2%
Value ($000) $1,362 Shares 39,953 Est. Cost $29.99 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,362 Shares 8,970 Est. Cost $140.91 Unrealized -3.9%
FAST FASTENAL CO 0.2%
Value ($000) $1,361 Shares 23,072 Est. Cost $23.71 Unrealized +8.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,357 Shares 26,422 Est. Cost $61.95 Unrealized -14.2%
ROL ROLLINS INC 0.2%
Value ($000) $1,357 Shares 31,677 Est. Cost $38.01 Unrealized +3.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,345 Shares 53,440 Est. Cost $18.36 Unrealized +11.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,342 Shares 23,311 Est. Cost $83.66 Unrealized -46.7%
SNA SNAP ON INC 0.2%
Value ($000) $1,337 Shares 4,641 Est. Cost $227.32 Unrealized +6.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,331 Shares 2,883 Est. Cost $330.11 Unrealized +17.6%
JBL JABIL INC 0.2%
Value ($000) $1,323 Shares 12,261 Est. Cost $68.63 Unrealized +27.5%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,322 Shares 4,348 Est. Cost $249.34 Unrealized -4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,321 Shares 11,120 Est. Cost $105.20 Unrealized -5.6%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,318 Shares 9,320 Est. Cost $201.80 Unrealized -20.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,296 Shares 11,541 Est. Cost $101.02 Unrealized +4.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,294 Shares 7,005 Est. Cost $155.08 Unrealized +7.1%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,294 Shares 7,456 Est. Cost $171.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,294 Shares 4,948 Est. Cost $311.51 Unrealized -8.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,292 Shares 7,890 Est. Cost $28.99 Unrealized +1.5%
CGNX COGNEX CORP 0.2%
Value ($000) $1,292 Shares 23,057 Est. Cost $56.77 Unrealized -10.7%
TTC TORO CO 0.2%
Value ($000) $1,279 Shares 12,584 Est. Cost $103.50 Unrealized -0.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,275 Shares 6,623 Est. Cost $184.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,275 Shares 6,418 Est. Cost $164.68 Unrealized +5.8%
GNTX GENTEX CORP 0.2%
Value ($000) $1,272 Shares 43,470 Est. Cost $28.37 Unrealized -2.8%
CACI CACI INTL INC 0.2%
Value ($000) $1,271 Shares 3,728 Est. Cost $299.32 Unrealized +3.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,269 Shares 4,080 Est. Cost $284.79 Unrealized -2.9%
CATALENT INC 0.2%
Value ($000) $1,256 Shares 28,969 Est. Cost $112.71 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,174 Shares 471 Est. Cost $1983.64 Unrealized +28.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,161 Shares 13,363 Est. Cost $98.08 Unrealized -18.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,138 Shares 11,760 Est. Cost $91.58 Unrealized -8.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,118 Shares 9,187 Est. Cost $70.62 Unrealized +51.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,114 Shares 48,389 Est. Cost $35.74 Unrealized -37.9%
OLN OLIN CORP 0.1%
Value ($000) $1,107 Shares 21,532 Est. Cost $47.31 Unrealized +5.7%
EOG EOG RES INC 0.1%
Value ($000) $1,089 Shares 9,516 Est. Cost $93.38 Unrealized +11.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,084 Shares 10,390 Est. Cost $96.07 Unrealized +1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,071 Shares 4,354 Est. Cost $188.17 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,050 Shares 5,392 Est. Cost $141.52 Unrealized +25.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,030 Shares 35,518 Est. Cost $22.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,024 Shares 4,640 Est. Cost $181.43 Unrealized +22.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,018 Shares 16,160 Est. Cost $66.75 Unrealized +3.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,011 Shares 26,400 Est. Cost $34.58 Unrealized -4.4%
THO THOR INDS INC 0.1%
Value ($000) $1,008 Shares 9,737 Est. Cost $83.25 Unrealized -4.1%
DOX AMDOCS LTD 0.1%
Value ($000) $1,004 Shares 10,161 Est. Cost $88.46 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,000 Shares 3,432 Est. Cost $261.83 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $990 Shares 9,204 Est. Cost $95.71 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $990 Shares 6,107 Est. Cost $156.66 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $985 Shares 3,028 Est. Cost $215.93 Unrealized +34.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $983 Shares 12,168 Est. Cost $77.51 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $981 Shares 1,131 Est. Cost $43.29 Unrealized +58.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $976 Shares 1,092 Est. Cost $601.83 Unrealized +12.3%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $976 Shares 22,905 Est. Cost $32.53 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $975 Shares 9,662 Est. Cost $100.92 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $973 Shares 16,224 Est. Cost $56.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $973 Shares 17,160 Est. Cost $57.88 Unrealized -12.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $969 Shares 6,552 Est. Cost $141.01 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $966 Shares 17,161 Est. Cost $49.99 Unrealized -1.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $966 Shares 5,460 Est. Cost $161.29 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $966 Shares 4,224 Est. Cost $153.99 Unrealized +13.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $964 Shares 12,480 Est. Cost $77.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $963 Shares 4,010 Est. Cost $190.53 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $962 Shares 2,340 Est. Cost $437.67 Unrealized -5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $962 Shares 5,772 Est. Cost $145.07 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $959 Shares 9,047 Est. Cost $96.45 Unrealized +10.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $953 Shares 3,432 Est. Cost $277.69 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $950 Shares 9,828 Est. Cost $91.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $946 Shares 32,186 Est. Cost $22.32 Unrealized +3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $945 Shares 5,142 Est. Cost $163.28 Unrealized +2.4%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $942 Shares 36,169 Est. Cost $16.70 Unrealized +18.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $941 Shares 3,913 Est. Cost $203.30 Unrealized +3.4%
NICE NICE LTD 0.1%
Value ($000) $934 Shares 4,524 Est. Cost $206.50 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $929 Shares 19,856 Est. Cost $40.34 Unrealized +3.2%
DGII DIGI INTL INC 0.1%
Value ($000) $927 Shares 23,544 Est. Cost $33.47 Unrealized +2.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $927 Shares 58,702 Est. Cost $14.65 Unrealized +1.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $923 Shares 17,374 Est. Cost $42.32 Unrealized +11.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $920 Shares 10,806 Est. Cost $78.68 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $918 Shares 9,615 Est. Cost $87.17 Unrealized +7.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $916 Shares 20,545 Est. Cost $44.57 Unrealized -12.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $916 Shares 14,507 Est. Cost $60.19 Unrealized -3.7%
VSAT VIASAT INC 0.1%
Value ($000) $915 Shares 22,186 Est. Cost $41.26 Unrealized -5.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $911 Shares 47,668 Est. Cost $19.49 Unrealized -1.1%
PRI PRIMERICA INC 0.1%
Value ($000) $910 Shares 4,602 Est. Cost $158.42 Unrealized +15.9%
SATS ECHOSTAR CORP 0.1%
Value ($000) $909 Shares 52,407 Est. Cost $18.14 Unrealized -7.1%
MMS MAXIMUS INC 0.1%
Value ($000) $908 Shares 10,742 Est. Cost $82.25 Unrealized -0.0%
DIOD DIODES INC 0.1%
Value ($000) $908 Shares 9,814 Est. Cost $87.27 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $906 Shares 26,967 Est. Cost $31.35 Unrealized -5.8%
NOV NOV INC 0.1%
Value ($000) $855 Shares 53,280 Est. Cost $17.97 Unrealized -9.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $772 Shares 4,905 Est. Cost $235.52 Unrealized -27.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $727 Shares 11,445 Est. Cost $56.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $714 Shares 9,544 Est. Cost $62.93 Unrealized +9.3%
RPM RPM INTL INC 0.1%
Value ($000) $713 Shares 7,951 Est. Cost $86.66 Unrealized -5.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $713 Shares 13,500 Est. Cost $61.40 Unrealized -23.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $708 Shares 6,086 Est. Cost $94.77 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $708 Shares 4,229 Est. Cost $157.63 Unrealized -4.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $704 Shares 62,500 Est. Cost $15.76 Unrealized -23.2%
E ENI S P A 0.1%
Value ($000) $699 Shares 24,283 Est. Cost $28.79 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $692 Shares 13,834 Est. Cost $53.19 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $683 Shares 20,259 Est. Cost $30.01 Unrealized +4.6%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $676 Shares 171,890 Est. Cost $3.86 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $670 Shares 14,526 Est. Cost $36.90 Unrealized +8.4%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $667 Shares 15,397 Est. Cost $32.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $655 Shares 17,837 Est. Cost $28.85 Unrealized +21.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $654 Shares 63,813 Est. Cost $7.95 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $653 Shares 25,316 Est. Cost $17.08 Unrealized +8.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $653 Shares 13,880 Est. Cost $41.26 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $639 Shares 12,371 Est. Cost $40.73 Unrealized +5.6%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $638 Shares 26,344 Est. Cost $18.55 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $630 Shares 11,303 Est. Cost $51.23 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $629 Shares 8,099 Est. Cost $52.76 Unrealized +25.9%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $628 Shares 50,018 Est. Cost $13.52 Unrealized -7.4%
CELESTICA INC 0.1%
Value ($000) $627 Shares 43,254 Est. Cost $12.90 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $621 Shares 24,208 Est. Cost $22.70 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $616 Shares 4,450 Est. Cost $108.79 Unrealized +20.0%
NTNX NUTANIX INC 0.1%
Value ($000) $611 Shares 21,792 Est. Cost $26.55 Unrealized 0.0%
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $608 Shares 25,531 Est. Cost $26.21 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $602 Shares 28,768 Est. Cost $23.99 Unrealized -13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $601 Shares 10,680 Est. Cost $25.69 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $595 Shares 35,066 Est. Cost $16.91 Unrealized -7.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $594 Shares 16,331 Est. Cost $36.40 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $593 Shares 41,652 Est. Cost $14.63 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $592 Shares 14,240 Est. Cost $36.90 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $591 Shares 70,577 Est. Cost $8.67 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $591 Shares 4,005 Est. Cost $126.80 Unrealized 0.0%
HAYNES INTL INC 0.1%
Value ($000) $585 Shares 11,520 Est. Cost $50.82 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $583 Shares 13,871 Est. Cost $32.84 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $580 Shares 26,967 Est. Cost $22.70 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $578 Shares 71,641 Est. Cost $5.86 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $577 Shares 46,725 Est. Cost $13.01 Unrealized -9.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $577 Shares 487 Est. Cost $1153.82 Unrealized +9.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $575 Shares 61,410 Est. Cost $8.23 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $574 Shares 12,758 Est. Cost $40.85 Unrealized +3.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $568 Shares 10,057 Est. Cost $60.36 Unrealized -0.1%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $562 Shares 18,334 Est. Cost $29.84 Unrealized -5.7%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $560 Shares 36,312 Est. Cost $15.25 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $560 Shares 6,675 Est. Cost $65.17 Unrealized +37.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $557 Shares 13,706 Est. Cost $48.93 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $557 Shares 78,729 Est. Cost $7.40 Unrealized 0.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $557 Shares 16,762 Est. Cost $30.04 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $550 Shares 22,907 Est. Cost $25.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $550 Shares 148,986 Est. Cost $3.46 Unrealized +7.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $545 Shares 39,427 Est. Cost $13.83 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $536 Shares 32,498 Est. Cost $15.18 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $522 Shares 6,675 Est. Cost $82.26 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $484 Shares 2,153 Est. Cost $203.32 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $478 Shares 1,909 Est. Cost $158.32 Unrealized +38.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $475 Shares 4,201 Est. Cost $86.47 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $472 Shares 4,086 Est. Cost $86.62 Unrealized +9.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $469 Shares 1,607 Est. Cost $238.76 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $469 Shares 8,160 Est. Cost $48.63 Unrealized +16.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $468 Shares 8,844 Est. Cost $75.93 Unrealized -35.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $459 Shares 14,438 Est. Cost $33.03 Unrealized -11.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $452 Shares 4,961 Est. Cost $58.56 Unrealized +47.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $450 Shares 7,283 Est. Cost $37.68 Unrealized +43.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $428 Shares 16,869 Est. Cost $26.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $427 Shares 5,955 Est. Cost $45.01 Unrealized +43.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $412 Shares 31,856 Est. Cost $9.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $407 Shares 39,156 Est. Cost $17.34 Unrealized -47.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 1,149 Est. Cost $415.85 Unrealized -23.4%
WAT WATERS CORP 0.0%
Value ($000) $405 Shares 1,518 Est. Cost $268.35 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $402 Shares 15,891 Est. Cost $24.42 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $402 Shares 1,713 Est. Cost $118.85 Unrealized +83.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $400 Shares 2,309 Est. Cost $106.47 Unrealized +49.1%
DDOG DATADOG INC 0.0%
Value ($000) $399 Shares 4,060 Est. Cost $77.68 Unrealized +7.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $399 Shares 6,110 Est. Cost $70.82 Unrealized -15.7%
PPG PPG INDS INC 0.0%
Value ($000) $399 Shares 2,693 Est. Cost $105.69 Unrealized +24.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $399 Shares 6,791 Est. Cost $36.83 Unrealized +55.6%
APA APA CORPORATION 0.0%
Value ($000) $399 Shares 11,665 Est. Cost $32.58 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $398 Shares 2,347 Est. Cost $200.41 Unrealized -6.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $398 Shares 4,092 Est. Cost $40.42 Unrealized +16.7%
BWA BORGWARNER INC 0.0%
Value ($000) $398 Shares 8,142 Est. Cost $39.66 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $398 Shares 2,884 Est. Cost $120.43 Unrealized +10.3%
EQT EQT CORP 0.0%
Value ($000) $398 Shares 9,677 Est. Cost $38.45 Unrealized -11.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $398 Shares 5,227 Est. Cost $61.77 Unrealized +10.8%
EVRG EVERGY INC 0.0%
Value ($000) $397 Shares 6,800 Est. Cost $54.91 Unrealized -1.8%
OVV OVINTIV INC 0.0%
Value ($000) $397 Shares 10,428 Est. Cost $46.61 Unrealized -22.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $397 Shares 147 Est. Cost $2206.16 Unrealized +17.8%
SNAP SNAP INC 0.0%
Value ($000) $397 Shares 33,524 Est. Cost $11.20 Unrealized -10.3%
LEN LENNAR CORP 0.0%
Value ($000) $396 Shares 3,163 Est. Cost $71.75 Unrealized +46.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $396 Shares 22,240 Est. Cost $14.46 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $396 Shares 2,656 Est. Cost $167.82 Unrealized -32.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $396 Shares 4,488 Est. Cost $71.11 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $396 Shares 4,890 Est. Cost $74.94 Unrealized +9.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $396 Shares 1,044 Est. Cost $582.74 Unrealized -30.2%
AME AMETEK INC 0.0%
Value ($000) $396 Shares 2,445 Est. Cost $96.17 Unrealized +49.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $396 Shares 733 Est. Cost $381.91 Unrealized +21.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $396 Shares 1,297 Est. Cost $251.79 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $395 Shares 890 Est. Cost $454.98 Unrealized -2.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $394 Shares 4,052 Est. Cost $93.20 Unrealized +3.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $394 Shares 285 Est. Cost $1019.97 Unrealized +31.5%
FTNT FORTINET INC 0.0%
Value ($000) $394 Shares 5,215 Est. Cost $55.67 Unrealized +22.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $394 Shares 4,941 Est. Cost $96.72 Unrealized -25.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $394 Shares 22,877 Est. Cost $12.34 Unrealized +19.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $394 Shares 19,598 Est. Cost $23.16 Unrealized -24.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $394 Shares 3,358 Est. Cost $84.15 Unrealized +27.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $394 Shares 11,750 Est. Cost $28.73 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $394 Shares 1,680 Est. Cost $207.10 Unrealized -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $394 Shares 8,610 Est. Cost $44.78 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $393 Shares 5,819 Est. Cost $60.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $393 Shares 3,179 Est. Cost $139.22 Unrealized -20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $393 Shares 36,461 Est. Cost $9.47 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $393 Shares 1,670 Est. Cost $164.01 Unrealized +26.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $393 Shares 12,037 Est. Cost $24.73 Unrealized +8.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $393 Shares 1,742 Est. Cost $134.73 Unrealized +39.5%
OKTA OKTA INC 0.0%
Value ($000) $393 Shares 5,661 Est. Cost $75.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $393 Shares 14,698 Est. Cost $22.29 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $392 Shares 6,476 Est. Cost $62.34 Unrealized -8.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $392 Shares 19,899 Est. Cost $11.82 Unrealized +40.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $392 Shares 2,969 Est. Cost $124.03 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $391 Shares 2,727 Est. Cost $137.77 Unrealized +6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $390 Shares 11,830 Est. Cost $31.22 Unrealized -4.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $390 Shares 4,661 Est. Cost $80.11 Unrealized -8.2%
PODD INSULET CORP 0.0%
Value ($000) $388 Shares 1,346 Est. Cost $283.80 Unrealized +7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $387 Shares 5,574 Est. Cost $91.24 Unrealized -28.2%
BMI BADGER METER INC 0.0%
Value ($000) $378 Shares 2,562 Est. Cost $100.55 Unrealized +34.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $377 Shares 27,578 Est. Cost $11.51 Unrealized +8.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $376 Shares 2,718 Est. Cost $104.96 Unrealized +14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $374 Shares 7,674 Est. Cost $27.64 Unrealized +55.8%
ITRI ITRON INC 0.0%
Value ($000) $374 Shares 5,186 Est. Cost $77.32 Unrealized -18.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $373 Shares 19,587 Est. Cost $25.83 Unrealized -31.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $373 Shares 2,659 Est. Cost $100.58 Unrealized +12.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $371 Shares 33,024 Est. Cost $11.61 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $371 Shares 12,006 Est. Cost $34.93 Unrealized -25.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $371 Shares 17,049 Est. Cost $29.15 Unrealized -38.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $371 Shares 11,276 Est. Cost $19.05 Unrealized +53.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $369 Shares 2,578 Est. Cost $114.95 Unrealized +8.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $368 Shares 4,596 Est. Cost $39.49 Unrealized +13.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $367 Shares 9,318 Est. Cost $33.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $367 Shares 9,782 Est. Cost $30.88 Unrealized +17.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $365 Shares 24,655 Est. Cost $14.19 Unrealized -3.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $365 Shares 22,111 Est. Cost $13.34 Unrealized +23.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $364 Shares 2,574 Est. Cost $97.57 Unrealized +35.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $364 Shares 3,730 Est. Cost $89.55 Unrealized +1.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $364 Shares 25,275 Est. Cost $13.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $363 Shares 4,194 Est. Cost $83.32 Unrealized -7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $363 Shares 3,836 Est. Cost $69.21 Unrealized +16.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $362 Shares 12,037 Est. Cost $45.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $362 Shares 5,857 Est. Cost $65.70 Unrealized -9.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $361 Shares 6,218 Est. Cost $47.36 Unrealized +20.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $361 Shares 19,298 Est. Cost $13.46 Unrealized +28.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $361 Shares 21,990 Est. Cost $17.94 Unrealized -13.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 5,786 Est. Cost $47.02 Unrealized +31.6%
WEX WEX INC 0.0%
Value ($000) $359 Shares 1,972 Est. Cost $173.55 Unrealized +2.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $358 Shares 11,117 Est. Cost $34.96 Unrealized -9.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $358 Shares 10,537 Est. Cost $46.98 Unrealized -30.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $358 Shares 9,201 Est. Cost $33.63 Unrealized +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 6,198 Est. Cost $65.52 Unrealized -12.7%
VERITIV CORP 0.0%
Value ($000) $357 Shares 2,846 Est. Cost $103.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $357 Shares 10,317 Est. Cost $36.46 Unrealized -15.2%
ROG ROGERS CORP 0.0%
Value ($000) $356 Shares 2,197 Est. Cost $173.33 Unrealized -8.5%
CR CRANE COMPANY 0.0%
Value ($000) $355 Shares 3,985 Est. Cost $73.76 Unrealized +3.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $355 Shares 2,979 Est. Cost $119.05 Unrealized +0.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $354 Shares 10,119 Est. Cost $34.79 Unrealized -2.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $353 Shares 17,285 Est. Cost $16.80 Unrealized +8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $353 Shares 12,387 Est. Cost $37.04 Unrealized -27.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $351 Shares 24,949 Est. Cost $16.67 Unrealized
ALTERYX INC 0.0%
Value ($000) $351 Shares 7,736 Est. Cost $52.34 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $351 Shares 77,342 Est. Cost $5.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $351 Shares 13,643 Est. Cost $23.86 Unrealized +5.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $351 Shares 15,459 Est. Cost $29.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $349 Shares 4,310 Est. Cost $84.09 Unrealized -1.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $349 Shares 10,517 Est. Cost $37.84 Unrealized -11.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $347 Shares 10,042 Est. Cost $48.25 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $346 Shares 5,394 Est. Cost $51.96 Unrealized +32.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $334 Shares 417,339 Est. Cost $1.99 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $326 Shares 15,169 Est. Cost $27.82 Unrealized -19.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $326 Shares 9,107 Est. Cost $35.06 Unrealized -5.5%
GLOBALSTAR INC 0.0%
Value ($000) $322 Shares 298,348 Est. Cost $1.36 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $322 Shares 11,976 Est. Cost $26.69 Unrealized -17.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $322 Shares 3,702 Est. Cost $81.78 Unrealized +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $322 Shares 3,129 Est. Cost $79.29 Unrealized +14.9%
TNC TENNANT CO 0.0%
Value ($000) $322 Shares 3,969 Est. Cost $62.60 Unrealized +15.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $321 Shares 39,594 Est. Cost $8.45 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $321 Shares 17,599 Est. Cost $15.36 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $320 Shares 19,466 Est. Cost $20.92 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $319 Shares 6,113 Est. Cost $55.61 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $319 Shares 8,666 Est. Cost $39.14 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $319 Shares 3,007 Est. Cost $109.71 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $319 Shares 6,059 Est. Cost $47.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $319 Shares 14,275 Est. Cost $16.78 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $319 Shares 32,685 Est. Cost $11.27 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $319 Shares 6,590 Est. Cost $38.90 Unrealized +12.0%
RYN RAYONIER INC 0.0%
Value ($000) $318 Shares 10,142 Est. Cost $34.40 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $318 Shares 13,405 Est. Cost $25.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $318 Shares 14,419 Est. Cost $8.78 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $318 Shares 7,434 Est. Cost $43.11 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $318 Shares 22,731 Est. Cost $15.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $318 Shares 13,298 Est. Cost $32.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $318 Shares 27,012 Est. Cost $13.47 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $318 Shares 43,716 Est. Cost $10.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $318 Shares 23,516 Est. Cost $15.77 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $317 Shares 15,986 Est. Cost $21.89 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $317 Shares 927 Est. Cost $23.05 Unrealized +31.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $317 Shares 551,556 Est. Cost $1.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $317 Shares 2,353 Est. Cost $121.31 Unrealized +4.2%
QNST QUINSTREET INC 0.0%
Value ($000) $317 Shares 35,921 Est. Cost $12.76 Unrealized -21.0%
TRUP TRUPANION INC 0.0%
Value ($000) $317 Shares 16,112 Est. Cost $41.03 Unrealized -31.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $317 Shares 25,758 Est. Cost $14.32 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $317 Shares 3,412 Est. Cost $84.02 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $317 Shares 5,007 Est. Cost $47.37 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $317 Shares 19,753 Est. Cost $14.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $317 Shares 39,575 Est. Cost $7.74 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $317 Shares 30,843 Est. Cost $10.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $317 Shares 10,320 Est. Cost $29.42 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $317 Shares 10,283 Est. Cost $30.80 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $317 Shares 74,857 Est. Cost $10.35 Unrealized -65.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $317 Shares 34,194 Est. Cost $15.90 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $316 Shares 10,167 Est. Cost $41.71 Unrealized -29.9%
VC VISTEON CORP 0.0%
Value ($000) $316 Shares 2,204 Est. Cost $113.91 Unrealized +24.5%
MED MEDIFAST INC 0.0%
Value ($000) $316 Shares 3,433 Est. Cost $142.47 Unrealized -39.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $316 Shares 2,339 Est. Cost $97.10 Unrealized +44.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $316 Shares 16,760 Est. Cost $22.19 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $316 Shares 25,153 Est. Cost $10.63 Unrealized -9.3%
MOD MODINE MFG CO 0.0%
Value ($000) $316 Shares 9,570 Est. Cost $24.96 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $316 Shares 12,364 Est. Cost $35.38 Unrealized -28.9%
TILE INTERFACE INC 0.0%
Value ($000) $316 Shares 35,936 Est. Cost $12.68 Unrealized -39.5%
ABM ABM INDS INC 0.0%
Value ($000) $316 Shares 7,406 Est. Cost $40.25 Unrealized +1.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $316 Shares 760 Est. Cost $415.56 Unrealized
NEW RELIC INC 0.0%
Value ($000) $316 Shares 4,825 Est. Cost $65.36 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $316 Shares 4,149 Est. Cost $71.25 Unrealized +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $316 Shares 7,641 Est. Cost $34.01 Unrealized +19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 14,743 Est. Cost $38.49 Unrealized -23.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $315 Shares 73,887 Est. Cost $8.22 Unrealized -28.2%
AAON AAON INC 0.0%
Value ($000) $315 Shares 3,327 Est. Cost $45.21 Unrealized +38.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $315 Shares 1,692 Est. Cost $138.61 Unrealized +13.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $315 Shares 5,179 Est. Cost $84.61 Unrealized -29.5%
MDRX VERADIGM INC 0.0%
Value ($000) $315 Shares 25,030 Est. Cost $14.59 Unrealized -16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $315 Shares 2,322 Est. Cost $156.40 Unrealized -24.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $315 Shares 10,024 Est. Cost $25.85 Unrealized +18.5%
CDE COEUR MNG INC 0.0%
Value ($000) $315 Shares 111,026 Est. Cost $5.40 Unrealized -37.1%
SPSC SPS COMM INC 0.0%
Value ($000) $315 Shares 1,642 Est. Cost $128.69 Unrealized +25.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $315 Shares 2,747 Est. Cost $116.13 Unrealized +10.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $315 Shares 8,428 Est. Cost $36.28 Unrealized +0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 25,100 Est. Cost $11.39 Unrealized +4.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $315 Shares 2,337 Est. Cost $121.12 Unrealized -1.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $315 Shares 9,212 Est. Cost $30.31 Unrealized -1.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $315 Shares 1,185 Est. Cost $185.63 Unrealized +18.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $315 Shares 3,209 Est. Cost $88.27 Unrealized +3.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $315 Shares 4,056 Est. Cost $64.67 Unrealized -0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $315 Shares 5,628 Est. Cost $38.02 Unrealized +48.4%
MATX MATSON INC 0.0%
Value ($000) $315 Shares 4,055 Est. Cost $70.65 Unrealized -6.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $315 Shares 27,478 Est. Cost $13.02 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $315 Shares 5,644 Est. Cost $47.33 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $315 Shares 11,824 Est. Cost $26.99 Unrealized -7.5%
LIVEPERSON INC 0.0%
Value ($000) $315 Shares 69,714 Est. Cost $10.93 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $315 Shares 8,325 Est. Cost $21.36 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $315 Shares 22,080 Est. Cost $10.91 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $315 Shares 7,581 Est. Cost $29.70 Unrealized +24.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $315 Shares 14,249 Est. Cost $40.88 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $315 Shares 27,830 Est. Cost $9.99 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $315 Shares 4,405 Est. Cost $66.56 Unrealized -4.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $315 Shares 2,904 Est. Cost $57.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $315 Shares 6,095 Est. Cost $61.18 Unrealized -19.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $315 Shares 22,992 Est. Cost $17.23 Unrealized -16.8%
WEN WENDYS CO 0.0%
Value ($000) $315 Shares 14,482 Est. Cost $22.46 Unrealized -0.8%
POST POST HLDGS INC 0.0%
Value ($000) $315 Shares 3,635 Est. Cost $76.14 Unrealized +15.2%
HZO MARINEMAX INC 0.0%
Value ($000) $315 Shares 9,220 Est. Cost $42.98 Unrealized -31.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $315 Shares 3,982 Est. Cost $83.84 Unrealized -20.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $315 Shares 17,409 Est. Cost $22.76 Unrealized -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $315 Shares 4,200 Est. Cost $65.45 Unrealized -5.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $315 Shares 3,376 Est. Cost $81.15 Unrealized +6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $315 Shares 1,989 Est. Cost $142.32 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $315 Shares 2,913 Est. Cost $135.29 Unrealized -33.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 12,441 Est. Cost $19.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $315 Shares 4,963 Est. Cost $62.70 Unrealized
HIBBETT INC 0.0%
Value ($000) $315 Shares 8,676 Est. Cost $49.25 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $315 Shares 9,203 Est. Cost $42.84 Unrealized -25.3%
CBZ CBIZ INC 0.0%
Value ($000) $315 Shares 5,909 Est. Cost $44.73 Unrealized +15.0%
ATI ATI INC 0.0%
Value ($000) $315 Shares 7,118 Est. Cost $13.89 Unrealized +175.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $315 Shares 2,174 Est. Cost $90.47 Unrealized +44.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $315 Shares 2,184 Est. Cost $113.21 Unrealized +23.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $315 Shares 10,406 Est. Cost $34.91 Unrealized
HNI HNI CORP 0.0%
Value ($000) $315 Shares 11,170 Est. Cost $34.78 Unrealized -23.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $315 Shares 34,400 Est. Cost $10.47 Unrealized -39.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $315 Shares 71,536 Est. Cost $6.26 Unrealized -32.0%
TECHTARGET INC 0.0%
Value ($000) $315 Shares 10,111 Est. Cost $44.18 Unrealized
DAN DANA INC 0.0%
Value ($000) $315 Shares 18,515 Est. Cost $17.82 Unrealized -24.2%
AMEDISYS INC 0.0%
Value ($000) $315 Shares 3,442 Est. Cost $109.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 3,037 Est. Cost $87.58 Unrealized +9.0%
ICFI ICF INTL INC 0.0%
Value ($000) $315 Shares 2,530 Est. Cost $102.56 Unrealized +12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $315 Shares 1,565 Est. Cost $184.94 Unrealized +9.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $315 Shares 2,212 Est. Cost $47.43 Unrealized +32.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $315 Shares 5,976 Est. Cost $37.79 Unrealized +19.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $315 Shares 27,053 Est. Cost $8.82 Unrealized +8.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $315 Shares 7,626 Est. Cost $32.21 Unrealized +1.9%
KN KNOWLES CORP 0.0%
Value ($000) $315 Shares 17,419 Est. Cost $18.29 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $315 Shares 4,372 Est. Cost $51.94 Unrealized +17.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $315 Shares 5,220 Est. Cost $56.84 Unrealized -1.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 19,417 Est. Cost $30.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $315 Shares 6,083 Est. Cost $37.31 Unrealized +15.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $315 Shares 3,684 Est. Cost $121.39 Unrealized -28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $315 Shares 3,393 Est. Cost $100.84 Unrealized -5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $315 Shares 6,469 Est. Cost $43.27 Unrealized +12.5%
MNRO MONRO INC 0.0%
Value ($000) $315 Shares 7,741 Est. Cost $46.93 Unrealized -3.9%
G GENPACT LIMITED 0.0%
Value ($000) $314 Shares 8,371 Est. Cost $42.42 Unrealized -8.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $314 Shares 5,537 Est. Cost $23.13 Unrealized +101.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $314 Shares 2,563 Est. Cost $139.80 Unrealized -7.4%
RPD RAPID7 INC 0.0%
Value ($000) $314 Shares 6,945 Est. Cost $52.66 Unrealized -12.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $314 Shares 3,257 Est. Cost $67.18 Unrealized +20.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $314 Shares 15,017 Est. Cost $10.45 Unrealized -0.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $314 Shares 3,195 Est. Cost $84.77 Unrealized +20.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $314 Shares 10,160 Est. Cost $28.92 Unrealized +1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 7,847 Est. Cost $52.22 Unrealized -20.8%
ALLETE INC 0.0%
Value ($000) $314 Shares 5,424 Est. Cost $60.40 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $314 Shares 5,422 Est. Cost $65.99 Unrealized -18.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $314 Shares 35,606 Est. Cost $20.17 Unrealized -58.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $314 Shares 9,547 Est. Cost $33.35 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $314 Shares 3,976 Est. Cost $57.69 Unrealized +16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $314 Shares 3,947 Est. Cost $50.95 Unrealized +41.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $314 Shares 14,223 Est. Cost $21.73 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $314 Shares 15,857 Est. Cost $18.81 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $314 Shares 8,376 Est. Cost $41.18 Unrealized -11.4%
SABR SABRE CORP 0.0%
Value ($000) $314 Shares 98,516 Est. Cost $6.16 Unrealized -41.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $314 Shares 7,110 Est. Cost $38.09 Unrealized +6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $314 Shares 8,681 Est. Cost $41.25 Unrealized -8.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,621 Est. Cost $107.06 Unrealized +44.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $314 Shares 2,042 Est. Cost $135.53 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $314 Shares 5,958 Est. Cost $46.25 Unrealized +4.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $314 Shares 3,972 Est. Cost $62.66 Unrealized +15.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $314 Shares 2,043 Est. Cost $76.57 Unrealized +62.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $314 Shares 6,901 Est. Cost $44.12 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $314 Shares 112,213 Est. Cost $7.78 Unrealized -58.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $314 Shares 9,579 Est. Cost $26.90 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $314 Shares 11,201 Est. Cost $35.13 Unrealized -22.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $314 Shares 3,415 Est. Cost $92.41 Unrealized -13.3%
DCI DONALDSON INC 0.0%
Value ($000) $314 Shares 5,026 Est. Cost $59.25 Unrealized +1.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $314 Shares 29,638 Est. Cost $9.03 Unrealized +2.1%
IDA IDACORP INC 0.0%
Value ($000) $314 Shares 3,062 Est. Cost $105.21 Unrealized +2.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $314 Shares 12,162 Est. Cost $24.92 Unrealized -12.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $314 Shares 25,251 Est. Cost $8.59 Unrealized +1.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $314 Shares 5,891 Est. Cost $39.71 Unrealized +6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $314 Shares 2,818 Est. Cost $100.30 Unrealized -5.8%
CABO CABLE ONE INC 0.0%
Value ($000) $314 Shares 478 Est. Cost $1117.30 Unrealized -42.8%
OGS ONE GAS INC 0.0%
Value ($000) $314 Shares 4,089 Est. Cost $74.28 Unrealized +7.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $314 Shares 6,698 Est. Cost $42.53 Unrealized +14.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $314 Shares 5,665 Est. Cost $45.78 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $314 Shares 2,079 Est. Cost $22.16 Unrealized +42.3%
NNI NELNET INC 0.0%
Value ($000) $314 Shares 3,255 Est. Cost $78.27 Unrealized +21.4%
AORT ARTIVION INC 0.0%
Value ($000) $314 Shares 18,268 Est. Cost $18.25 Unrealized -19.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $314 Shares 12,621 Est. Cost $21.02 Unrealized +9.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $314 Shares 10,757 Est. Cost $23.84 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $314 Shares 5,470 Est. Cost $38.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $314 Shares 3,601 Est. Cost $51.52 Unrealized +37.4%
AZTA AZENTA INC 0.0%
Value ($000) $314 Shares 6,726 Est. Cost $73.70 Unrealized -40.6%
SKECHERS U S A INC 0.0%
Value ($000) $314 Shares 5,962 Est. Cost $41.71 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $314 Shares 16,158 Est. Cost $19.39 Unrealized +1.1%
TXNM PNM RES INC 0.0%
Value ($000) $314 Shares 6,961 Est. Cost $48.43 Unrealized -2.8%
NSP INSPERITY INC 0.0%
Value ($000) $314 Shares 2,639 Est. Cost $97.16 Unrealized +12.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $314 Shares 10,374 Est. Cost $34.17 Unrealized -34.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $314 Shares 12,329 Est. Cost $44.57 Unrealized -51.6%
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 2,709 Est. Cost $119.63 Unrealized -5.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 44,583 Est. Cost $10.66 Unrealized -24.7%
RLI RLI CORP 0.0%
Value ($000) $314 Shares 2,300 Est. Cost $48.26 Unrealized +25.7%
HL HECLA MNG CO 0.0%
Value ($000) $314 Shares 60,940 Est. Cost $5.45 Unrealized +3.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $314 Shares 6,649 Est. Cost $36.46 Unrealized +24.5%
AGCO AGCO CORP 0.0%
Value ($000) $314 Shares 2,388 Est. Cost $113.63 Unrealized +1.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $314 Shares 37,271 Est. Cost $11.40 Unrealized -23.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $314 Shares 10,577 Est. Cost $35.81 Unrealized -12.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $314 Shares 62,763 Est. Cost $3.98 Unrealized +37.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $314 Shares 10,580 Est. Cost $36.93 Unrealized -14.1%
HLIT HARMONIC INC 0.0%
Value ($000) $314 Shares 19,406 Est. Cost $12.54 Unrealized +28.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $314 Shares 11,995 Est. Cost $31.96 Unrealized -8.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 8,685 Est. Cost $50.29 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $314 Shares 2,183 Est. Cost $126.56 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $314 Shares 4,250 Est. Cost $79.79 Unrealized -16.6%
TSE TRINSEO PLC 0.0%
Value ($000) $314 Shares 24,765 Est. Cost $25.15 Unrealized -37.1%
VYX NCR CORP NEW 0.0%
Value ($000) $314 Shares 12,451 Est. Cost $21.27 Unrealized -32.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $314 Shares 4,408 Est. Cost $58.63 Unrealized +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 4,411 Est. Cost $82.38 Unrealized -9.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $314 Shares 2,024 Est. Cost $196.13 Unrealized -15.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $314 Shares 25,404 Est. Cost $12.76 Unrealized -0.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $314 Shares 4,127 Est. Cost $58.69 Unrealized +21.4%
OPLN OPENLANE INC 0.0%
Value ($000) $314 Shares 20,613 Est. Cost $14.90 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $314 Shares 3,906 Est. Cost $32.74 Unrealized +18.1%
FFIV F5 INC 0.0%
Value ($000) $314 Shares 2,145 Est. Cost $155.03 Unrealized -8.3%
KBR KBR INC 0.0%
Value ($000) $314 Shares 4,822 Est. Cost $39.27 Unrealized +47.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $314 Shares 5,269 Est. Cost $71.27 Unrealized -20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $314 Shares 8,602 Est. Cost $73.23 Unrealized -55.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 3,899 Est. Cost $74.14 Unrealized +12.4%
WCC WESCO INTL INC 0.0%
Value ($000) $314 Shares 1,752 Est. Cost $132.70 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $314 Shares 2,484 Est. Cost $123.06 Unrealized -17.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $314 Shares 6,822 Est. Cost $44.69 Unrealized -21.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $314 Shares 3,979 Est. Cost $93.58 Unrealized -10.0%
CBT CABOT CORP 0.0%
Value ($000) $314 Shares 4,689 Est. Cost $62.17 Unrealized +8.4%
ICUI ICU MED INC 0.0%
Value ($000) $314 Shares 1,760 Est. Cost $197.17 Unrealized -6.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $314 Shares 5,500 Est. Cost $55.26 Unrealized -7.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $314 Shares 11,534 Est. Cost $25.79 Unrealized +9.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $314 Shares 2,340 Est. Cost $133.53 Unrealized -19.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $314 Shares 10,779 Est. Cost $39.93 Unrealized -25.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $314 Shares 4,372 Est. Cost $79.71 Unrealized -8.3%
EXPO EXPONENT INC 0.0%
Value ($000) $314 Shares 3,360 Est. Cost $91.18 Unrealized -0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $314 Shares 3,038 Est. Cost $94.39 Unrealized +16.4%
NUVASIVE INC 0.0%
Value ($000) $314 Shares 7,539 Est. Cost $50.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $314 Shares 4,403 Est. Cost $51.00 Unrealized +12.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $314 Shares 7,824 Est. Cost $33.76 Unrealized +11.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $314 Shares 9,611 Est. Cost $37.37 Unrealized -1.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $314 Shares 4,317 Est. Cost $70.50 Unrealized -7.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $313 Shares 12,764 Est. Cost $25.78 Unrealized -3.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $313 Shares 10,605 Est. Cost $30.71 Unrealized -5.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $313 Shares 1,595 Est. Cost $185.04 Unrealized +5.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $313 Shares 7,446 Est. Cost $38.52 Unrealized +11.5%
AIR AAR CORP 0.0%
Value ($000) $313 Shares 5,427 Est. Cost $33.47 Unrealized +61.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $313 Shares 12,543 Est. Cost $30.93 Unrealized -19.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $313 Shares 13,242 Est. Cost $21.18 Unrealized -0.4%
CALX CALIX INC 0.0%
Value ($000) $313 Shares 6,280 Est. Cost $53.02 Unrealized -9.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $313 Shares 2,660 Est. Cost $95.09 Unrealized +20.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $313 Shares 11,040 Est. Cost $28.87 Unrealized -15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 22,547 Est. Cost $13.06 Unrealized -1.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $313 Shares 1,608 Est. Cost $225.59 Unrealized -13.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $313 Shares 9,839 Est. Cost $36.00 Unrealized -7.1%
MTRN MATERION CORP 0.0%
Value ($000) $313 Shares 2,744 Est. Cost $76.16 Unrealized +42.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $313 Shares 10,750 Est. Cost $18.81 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $313 Shares 23,402 Est. Cost $16.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $313 Shares 4,851 Est. Cost $63.41 Unrealized +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $313 Shares 5,547 Est. Cost $59.74 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $313 Shares 6,433 Est. Cost $50.40 Unrealized -16.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $313 Shares 4,314 Est. Cost $76.83 Unrealized -11.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $313 Shares 7,091 Est. Cost $43.78 Unrealized +2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $313 Shares 24,765 Est. Cost $11.81 Unrealized -3.0%
PERFICIENT INC 0.0%
Value ($000) $313 Shares 3,759 Est. Cost $98.43 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $313 Shares 13,739 Est. Cost $23.76 Unrealized -8.2%
GPRO GOPRO INC 0.0%
Value ($000) $313 Shares 75,663 Est. Cost $7.03 Unrealized -39.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $313 Shares 25,039 Est. Cost $24.78 Unrealized -40.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $313 Shares 6,082 Est. Cost $60.84 Unrealized -18.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 10,528 Est. Cost $14.05 Unrealized +65.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $313 Shares 26,274 Est. Cost $12.71 Unrealized -15.5%
THRM GENTHERM INC 0.0%
Value ($000) $313 Shares 5,542 Est. Cost $56.74 Unrealized +1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $313 Shares 8,296 Est. Cost $48.51 Unrealized -23.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $313 Shares 4,696 Est. Cost $60.89 Unrealized -2.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $313 Shares 35,829 Est. Cost $9.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $313 Shares 35,993 Est. Cost $13.33 Unrealized -33.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $313 Shares 8,957 Est. Cost $50.58 Unrealized -37.0%
ATKR ATKORE INC 0.0%
Value ($000) $313 Shares 2,008 Est. Cost $113.59 Unrealized +11.3%
FNB F N B CORP 0.0%
Value ($000) $313 Shares 27,370 Est. Cost $11.44 Unrealized -9.8%
KFY KORN FERRY 0.0%
Value ($000) $313 Shares 6,320 Est. Cost $50.87 Unrealized -9.1%
LEA LEAR CORP 0.0%
Value ($000) $313 Shares 2,181 Est. Cost $125.78 Unrealized -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $313 Shares 7,612 Est. Cost $58.57 Unrealized -17.8%
BDC BELDEN INC 0.0%
Value ($000) $313 Shares 3,273 Est. Cost $54.53 Unrealized +56.3%
R RYDER SYS INC 0.0%
Value ($000) $313 Shares 3,692 Est. Cost $78.37 Unrealized +5.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $313 Shares 2,783 Est. Cost $90.45 Unrealized +14.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $313 Shares 5,246 Est. Cost $60.25 Unrealized -7.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $313 Shares 8,173 Est. Cost $46.64 Unrealized -22.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $313 Shares 4,261 Est. Cost $87.30 Unrealized -23.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $313 Shares 3,478 Est. Cost $67.02 Unrealized +25.4%
SM SM ENERGY CO 0.0%
Value ($000) $313 Shares 9,895 Est. Cost $16.49 Unrealized +60.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $313 Shares 14,791 Est. Cost $28.52 Unrealized -27.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $313 Shares 29,722 Est. Cost $15.56 Unrealized -37.3%
SAIA SAIA INC 0.0%
Value ($000) $313 Shares 914 Est. Cost $196.12 Unrealized +47.5%
BRC BRADY CORP 0.0%
Value ($000) $313 Shares 6,579 Est. Cost $47.82 Unrealized +0.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $313 Shares 6,956 Est. Cost $31.93 Unrealized +19.5%
KAI KADANT INC 0.0%
Value ($000) $313 Shares 1,409 Est. Cost $183.50 Unrealized +7.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $313 Shares 40,379 Est. Cost $11.10 Unrealized -28.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $313 Shares 492 Est. Cost $46.51 Unrealized +28.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $313 Shares 5,542 Est. Cost $36.07 Unrealized +31.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $313 Shares 9,821 Est. Cost $16.87 Unrealized -12.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $313 Shares 2,768 Est. Cost $120.25 Unrealized -7.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $313 Shares 13,497 Est. Cost $18.53 Unrealized +17.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $313 Shares 778 Est. Cost $300.73 Unrealized +23.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $313 Shares 42,564 Est. Cost $18.73 Unrealized -50.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $313 Shares 2,579 Est. Cost $104.81 Unrealized +3.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $313 Shares 9,912 Est. Cost $35.73 Unrealized -19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $313 Shares 1,983 Est. Cost $150.00 Unrealized +0.7%
BCO BRINKS CO 0.0%
Value ($000) $313 Shares 4,611 Est. Cost $63.58 Unrealized +2.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $313 Shares 18,131 Est. Cost $26.08 Unrealized -21.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,706 Est. Cost $68.48 Unrealized +110.2%
ENS ENERSYS 0.0%
Value ($000) $313 Shares 2,882 Est. Cost $82.28 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $313 Shares 3,843 Est. Cost $66.61 Unrealized +6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $313 Shares 13,457 Est. Cost $28.55 Unrealized -15.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $313 Shares 15,559 Est. Cost $19.98 Unrealized -14.8%
GFF GRIFFON CORP 0.0%
Value ($000) $313 Shares 7,760 Est. Cost $22.73 Unrealized +37.3%
PREMIER INC 0.0%
Value ($000) $313 Shares 11,306 Est. Cost $34.79 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $313 Shares 5,262 Est. Cost $56.86 Unrealized +5.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $313 Shares 81,649 Est. Cost $4.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $313 Shares 6,343 Est. Cost $37.51 Unrealized -38.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $313 Shares 5,398 Est. Cost $69.11 Unrealized -10.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $313 Shares 11,463 Est. Cost $43.57 Unrealized -47.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $313 Shares 5,512 Est. Cost $72.80 Unrealized -31.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $313 Shares 6,670 Est. Cost $56.03 Unrealized -20.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $313 Shares 10,330 Est. Cost $41.33 Unrealized -26.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $313 Shares 138,966 Est. Cost $3.62 Unrealized -44.8%
PRSU VIAD CORP 0.0%
Value ($000) $313 Shares 11,632 Est. Cost $33.21 Unrealized -33.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $313 Shares 15,118 Est. Cost $28.58 Unrealized -16.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $313 Shares 5,225 Est. Cost $44.56 Unrealized +11.3%
TKR TIMKEN CO 0.0%
Value ($000) $313 Shares 3,415 Est. Cost $73.21 Unrealized +7.7%
CC CHEMOURS CO 0.0%
Value ($000) $313 Shares 8,473 Est. Cost $24.80 Unrealized +11.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 29,375 Est. Cost $11.18 Unrealized -3.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $313 Shares 5,374 Est. Cost $69.18 Unrealized -13.3%
ENCORE WIRE CORP 0.0%
Value ($000) $313 Shares 1,681 Est. Cost $136.87 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $313 Shares 2,665 Est. Cost $78.93 Unrealized +42.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $312 Shares 1,903 Est. Cost $65.65 Unrealized +124.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $312 Shares 12,167 Est. Cost $21.81 Unrealized +0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 19,275 Est. Cost $20.95 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $312 Shares 10,024 Est. Cost $39.70 Unrealized -24.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $312 Shares 9,825 Est. Cost $36.16 Unrealized -15.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $312 Shares 51,983 Est. Cost $4.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $312 Shares 2,485 Est. Cost $143.15 Unrealized -16.7%
WDFC WD 40 CO 0.0%
Value ($000) $312 Shares 1,656 Est. Cost $198.11 Unrealized -8.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $312 Shares 12,097 Est. Cost $20.18 Unrealized +20.0%
MASONITE INTL CORP 0.0%
Value ($000) $312 Shares 3,049 Est. Cost $72.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 8,659 Est. Cost $42.20 Unrealized -19.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $312 Shares 17,633 Est. Cost $22.92 Unrealized -26.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $312 Shares 4,089 Est. Cost $67.94 Unrealized -14.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $312 Shares 20,694 Est. Cost $17.35 Unrealized -9.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $312 Shares 31,634 Est. Cost $9.44 Unrealized -12.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $312 Shares 2,877 Est. Cost $120.32 Unrealized -15.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $312 Shares 23,577 Est. Cost $19.61 Unrealized -30.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $312 Shares 5,139 Est. Cost $32.69 Unrealized +12.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $312 Shares 12,139 Est. Cost $23.24 Unrealized -12.2%
WSBC WESBANCO INC 0.0%
Value ($000) $312 Shares 12,186 Est. Cost $31.76 Unrealized -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $312 Shares 15,722 Est. Cost $25.22 Unrealized -20.6%
EVR EVERCORE INC 0.0%
Value ($000) $312 Shares 2,525 Est. Cost $116.91 Unrealized -5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $312 Shares 11,618 Est. Cost $45.35 Unrealized -38.8%
RNST RENASANT CORP 0.0%
Value ($000) $312 Shares 11,941 Est. Cost $33.48 Unrealized -17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 11,017 Est. Cost $26.89 Unrealized -7.4%
TREX TREX CO INC 0.0%
Value ($000) $312 Shares 4,759 Est. Cost $80.31 Unrealized -30.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $312 Shares 2,888 Est. Cost $164.67 Unrealized -41.9%
DDS DILLARDS INC 0.0%
Value ($000) $312 Shares 956 Est. Cost $275.74 Unrealized -5.3%
KMPR KEMPER CORP 0.0%
Value ($000) $312 Shares 6,462 Est. Cost $60.01 Unrealized -19.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $312 Shares 7,621 Est. Cost $58.86 Unrealized -25.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $312 Shares 12,837 Est. Cost $32.53 Unrealized -28.5%
HILLENBRAND INC 0.0%
Value ($000) $312 Shares 6,080 Est. Cost $43.01 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $312 Shares 1,951 Est. Cost $137.20 Unrealized -6.9%
OMCL OMNICELL COM 0.0%
Value ($000) $312 Shares 4,231 Est. Cost $98.71 Unrealized -31.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $312 Shares 13,071 Est. Cost $28.57 Unrealized -26.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $312 Shares 54,175 Est. Cost $11.20 Unrealized -42.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $311 Shares 3,100 Est. Cost $81.45 Unrealized +17.6%
AMRC AMERESCO INC 0.0%
Value ($000) $311 Shares 6,401 Est. Cost $57.09 Unrealized -21.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $311 Shares 15,318 Est. Cost $24.83 Unrealized -23.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $311 Shares 13,417 Est. Cost $29.30 Unrealized -17.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $311 Shares 6,519 Est. Cost $44.18 Unrealized +4.4%
EVGO EVGO INC 0.0%
Value ($000) $310 Shares 77,622 Est. Cost $6.40 Unrealized -20.2%
CRVL CORVEL CORP 0.0%
Value ($000) $310 Shares 1,603 Est. Cost $53.95 Unrealized +24.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $309 Shares 37,583 Est. Cost $14.16 Unrealized -40.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $309 Shares 12,926 Est. Cost $14.32 Unrealized +20.2%
BKU BANKUNITED INC 0.0%
Value ($000) $309 Shares 14,340 Est. Cost $29.17 Unrealized -36.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $307 Shares 15,367 Est. Cost $21.97 Unrealized -12.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $299 Shares 7,703 Est. Cost $31.60 Unrealized -5.7%
MASI MASIMO CORP 0.0%
Value ($000) $297 Shares 1,806 Est. Cost $168.93 Unrealized +3.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 1,224 Est. Cost $272.40 Unrealized -0.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $280 Shares 3,393 Est. Cost $89.94 Unrealized -6.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $274 Shares 25,905 Est. Cost $12.45 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $232 Shares 503 Est. Cost $301.67 Unrealized +43.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $98 Shares 11,434 Est. Cost $6.92 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $94 Shares 20,373 Est. Cost $3.63 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $79 Shares 14,325 Est. Cost $7.91 Unrealized -23.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $42 Shares 12,636 Est. Cost $1.53 Unrealized
BRF SA 0.0%
Value ($000) $38 Shares 20,012 Est. Cost $1.53 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $37 Shares 10,581 Est. Cost $3.46 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $29 Shares 12,366 Est. Cost $2.34 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $28 Shares 10,624 Est. Cost $2.59 Unrealized