Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $783,232 (100.0% shares, 0.0% debt)

Holdings (791)

IBD NORTHERN LTS FD TR IV 3.0%
Value ($000) $23,517 Shares 1,038,728 Est. Cost $25.52 Unrealized
USFR WISDOMTREE TR 2.0%
Value ($000) $15,569 Shares 309,394 Est. Cost $50.32 Unrealized
CAT CATERPILLAR INC 1.8%
Value ($000) $13,932 Shares 51,032 Est. Cost $255.21 Unrealized +2.5%
NOW SERVICENOW INC 1.5%
Value ($000) $11,635 Shares 20,815 Est. Cost $113.01 Unrealized +1.0%
PLD PROLOGIS INC. 1.3%
Value ($000) $10,519 Shares 93,747 Est. Cost $98.23 Unrealized +15.0%
SYK STRYKER CORPORATION 1.3%
Value ($000) $10,328 Shares 37,793 Est. Cost $279.04 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $9,796 Shares 33,516 Est. Cost $333.64 Unrealized -6.4%
WWJD NORTHERN LTS FD TR IV 1.1%
Value ($000) $8,904 Shares 337,929 Est. Cost $26.75 Unrealized
BLES NORTHERN LTS FD TR IV 1.1%
Value ($000) $8,818 Shares 276,849 Est. Cost $30.35 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $8,199 Shares 140,633 Est. Cost $31.73 Unrealized +71.5%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $7,741 Shares 55,571 Est. Cost $120.35 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.9%
Value ($000) $7,036 Shares 231,524 Est. Cost $27.75 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $6,611 Shares 14,404 Est. Cost $254.24 Unrealized +76.0%
KLAC KLA CORP 0.8%
Value ($000) $6,610 Shares 14,412 Est. Cost $311.75 Unrealized +50.6%
ARISTA NETWORKS INC 0.8%
Value ($000) $6,189 Shares 33,646 Est. Cost $178.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,136 Shares 12,669 Est. Cost $395.67 Unrealized +22.0%
PCAR PACCAR INC 0.8%
Value ($000) $6,112 Shares 71,889 Est. Cost $53.98 Unrealized +42.1%
CTAS CINTAS CORP 0.8%
Value ($000) $6,065 Shares 12,609 Est. Cost $83.27 Unrealized +46.5%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $5,944 Shares 70,775 Est. Cost $33.13 Unrealized +27.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $5,611 Shares 150,458 Est. Cost $32.43 Unrealized +20.3%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $5,553 Shares 14,257 Est. Cost $251.30 Unrealized +55.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $5,312 Shares 12,984 Est. Cost $138.17 Unrealized +44.4%
BIBL NORTHERN LTS FD TR IV 0.7%
Value ($000) $5,269 Shares 168,557 Est. Cost $30.96 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $5,116 Shares 44,356 Est. Cost $85.96 Unrealized +30.5%
IDXX IDEXX LABS INC 0.6%
Value ($000) $5,046 Shares 11,541 Est. Cost $594.59 Unrealized -16.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $4,649 Shares 50,018 Est. Cost $48.48 Unrealized +100.4%
FTNT FORTINET INC 0.6%
Value ($000) $4,619 Shares 78,720 Est. Cost $65.50 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $4,585 Shares 32,175 Est. Cost $98.73 Unrealized +46.1%
NUE NUCOR CORP 0.6%
Value ($000) $4,528 Shares 28,958 Est. Cost $82.88 Unrealized +92.4%
CSL CARLISLE COS INC 0.6%
Value ($000) $4,450 Shares 17,166 Est. Cost $244.06 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,302 Shares 11,466 Est. Cost $368.87 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $4,223 Shares 54,927 Est. Cost $83.83 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $4,166 Shares 53,379 Est. Cost $70.86 Unrealized +11.1%
MSCI MSCI INC 0.5%
Value ($000) $4,134 Shares 8,058 Est. Cost $474.50 Unrealized +7.7%
WSO WATSCO INC 0.5%
Value ($000) $4,074 Shares 10,787 Est. Cost $287.00 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,993 Shares 32,999 Est. Cost $128.45 Unrealized -11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $3,882 Shares 44,842 Est. Cost $18.29 Unrealized +20.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $3,874 Shares 19,688 Est. Cost $215.62 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $3,793 Shares 35,110 Est. Cost $101.30 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $3,760 Shares 226,776 Est. Cost $14.96 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $3,736 Shares 2,707 Est. Cost $1025.88 Unrealized +32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $3,664 Shares 29,433 Est. Cost $80.99 Unrealized +70.4%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $3,636 Shares 11,088 Est. Cost $279.76 Unrealized +12.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $3,568 Shares 15,104 Est. Cost $169.20 Unrealized +37.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,509 Shares 22,659 Est. Cost $77.77 Unrealized +72.5%
FDLS NORTHERN LTS FD TR IV 0.4%
Value ($000) $3,461 Shares 130,338 Est. Cost $22.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,432 Shares 34,813 Est. Cost $126.65 Unrealized -22.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $3,401 Shares 61,538 Est. Cost $111.29 Unrealized -51.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,346 Shares 16,449 Est. Cost $284.28 Unrealized -29.1%
NEM NEWMONT CORP 0.4%
Value ($000) $3,310 Shares 89,570 Est. Cost $47.94 Unrealized -20.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $3,254 Shares 3,746 Est. Cost $553.48 Unrealized +55.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,206 Shares 67,206 Est. Cost $26.11 Unrealized +76.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,187 Shares 22,071 Est. Cost $121.60 Unrealized +18.8%
LKQ LKQ CORP 0.4%
Value ($000) $3,166 Shares 63,950 Est. Cost $48.29 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,137 Shares 16,641 Est. Cost $144.99 Unrealized +29.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $3,131 Shares 7,044 Est. Cost $280.90 Unrealized +59.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $3,070 Shares 35,732 Est. Cost $75.24 Unrealized
IT GARTNER INC 0.4%
Value ($000) $2,919 Shares 8,495 Est. Cost $215.24 Unrealized +62.1%
ANSYS INC 0.4%
Value ($000) $2,794 Shares 9,390 Est. Cost $340.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,760 Shares 22,704 Est. Cost $142.33 Unrealized -14.8%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $2,646 Shares 21,228 Est. Cost $99.88 Unrealized +22.6%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,644 Shares 10,342 Est. Cost $445.68 Unrealized -44.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,599 Shares 5,000 Est. Cost $497.73 Unrealized +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,584 Shares 2,332 Est. Cost $1422.59 Unrealized -13.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,549 Shares 43,412 Est. Cost $57.22 Unrealized +2.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $2,548 Shares 9,293 Est. Cost $110.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,472 Shares 18,687 Est. Cost $148.78 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $2,386 Shares 17,900 Est. Cost $124.36 Unrealized +5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,383 Shares 13,458 Est. Cost $192.78 Unrealized -0.9%
JBL JABIL INC 0.3%
Value ($000) $2,377 Shares 18,735 Est. Cost $82.50 Unrealized +31.9%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,346 Shares 101,490 Est. Cost $21.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,345 Shares 5,077 Est. Cost $484.61 Unrealized +3.6%
RMD RESMED INC 0.3%
Value ($000) $2,336 Shares 15,800 Est. Cost $247.35 Unrealized -28.6%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,319 Shares 25,079 Est. Cost $79.81 Unrealized +21.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $2,301 Shares 60,499 Est. Cost $39.56 Unrealized -8.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $2,271 Shares 13,356 Est. Cost $216.99 Unrealized -11.8%
ICLR ICON PLC 0.3%
Value ($000) $2,270 Shares 9,218 Est. Cost $219.56 Unrealized +14.8%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,266 Shares 8,874 Est. Cost $253.81 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,263 Shares 71,401 Est. Cost $34.82 Unrealized -9.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,253 Shares 20,806 Est. Cost $112.04 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,229 Shares 24,101 Est. Cost $44.09 Unrealized +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,220 Shares 8,466 Est. Cost $192.69 Unrealized +43.9%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,198 Shares 32,220 Est. Cost $71.48 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,178 Shares 21,757 Est. Cost $145.52 Unrealized -29.9%
DOV DOVER CORP 0.3%
Value ($000) $2,160 Shares 15,480 Est. Cost $116.78 Unrealized +20.2%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,080 Shares 24,261 Est. Cost $75.01 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,077 Shares 77,349 Est. Cost $21.74 Unrealized +24.8%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,046 Shares 8,608 Est. Cost $215.66 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,010 Shares 29,679 Est. Cost $62.24 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,974 Shares 29,391 Est. Cost $56.99 Unrealized +18.5%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,972 Shares 12,202 Est. Cost $106.32 Unrealized +75.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,966 Shares 17,155 Est. Cost $108.24 Unrealized +6.6%
VTR VENTAS INC 0.2%
Value ($000) $1,935 Shares 45,926 Est. Cost $47.75 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,890 Shares 4,895 Est. Cost $455.96 Unrealized -13.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,885 Shares 17,791 Est. Cost $104.79 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,865 Shares 8,259 Est. Cost $202.86 Unrealized +13.5%
QLYS QUALYS INC 0.2%
Value ($000) $1,865 Shares 12,226 Est. Cost $125.39 Unrealized +14.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,836 Shares 9,288 Est. Cost $167.84 Unrealized +16.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,824 Shares 17,015 Est. Cost $77.50 Unrealized +29.5%
WAT WATERS CORP 0.2%
Value ($000) $1,816 Shares 6,624 Est. Cost $274.51 Unrealized +0.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,800 Shares 14,979 Est. Cost $271.39 Unrealized -47.5%
NTAP NETAPP INC 0.2%
Value ($000) $1,789 Shares 23,579 Est. Cost $64.64 Unrealized +13.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,756 Shares 4,240 Est. Cost $261.23 Unrealized +48.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,751 Shares 14,795 Est. Cost $180.45 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,734 Shares 6,385 Est. Cost $218.50 Unrealized +14.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,704 Shares 32,833 Est. Cost $60.13 Unrealized -12.4%
TER TERADYNE INC 0.2%
Value ($000) $1,696 Shares 16,880 Est. Cost $119.00 Unrealized -12.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,678 Shares 8,575 Est. Cost $157.06 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,674 Shares 11,531 Est. Cost $128.41 Unrealized +10.3%
L LOEWS CORP 0.2%
Value ($000) $1,672 Shares 26,407 Est. Cost $54.07 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,664 Shares 9,959 Est. Cost $154.40 Unrealized +8.3%
NTES NETEASE INC 0.2%
Value ($000) $1,654 Shares 16,516 Est. Cost $95.09 Unrealized
GGG GRACO INC 0.2%
Value ($000) $1,633 Shares 22,407 Est. Cost $71.54 Unrealized +7.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,613 Shares 17,174 Est. Cost $117.22 Unrealized -15.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,604 Shares 58,495 Est. Cost $28.09 Unrealized -3.6%
OKTA OKTA INC 0.2%
Value ($000) $1,591 Shares 19,518 Est. Cost $75.86 Unrealized -0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,588 Shares 27,899 Est. Cost $45.77 Unrealized +7.3%
WPC WP CAREY INC 0.2%
Value ($000) $1,578 Shares 29,175 Est. Cost $72.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,578 Shares 6,670 Est. Cost $508.42 Unrealized -46.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,577 Shares 26,179 Est. Cost $54.41 Unrealized +9.5%
AVANGRID INC 0.2%
Value ($000) $1,565 Shares 51,886 Est. Cost $46.76 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,560 Shares 26,996 Est. Cost $77.37 Unrealized -18.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,549 Shares 31,975 Est. Cost $48.66 Unrealized -1.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $1,546 Shares 25,586 Est. Cost $70.39 Unrealized -9.4%
NDSN NORDSON CORP 0.2%
Value ($000) $1,541 Shares 6,903 Est. Cost $221.63 Unrealized +4.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,533 Shares 45,983 Est. Cost $37.14 Unrealized -5.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,531 Shares 42,996 Est. Cost $38.75 Unrealized -7.7%
NOV NOV INC 0.2%
Value ($000) $1,506 Shares 72,051 Est. Cost $18.47 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,500 Shares 21,024 Est. Cost $66.87 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,500 Shares 28,728 Est. Cost $66.46 Unrealized -6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,497 Shares 29,852 Est. Cost $49.74 Unrealized +8.0%
UDR UDR INC 0.2%
Value ($000) $1,483 Shares 41,586 Est. Cost $43.95 Unrealized -17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,480 Shares 23,232 Est. Cost $77.53 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,478 Shares 582 Est. Cost $2083.92 Unrealized +20.4%
EVRG EVERGY INC 0.2%
Value ($000) $1,476 Shares 29,118 Est. Cost $52.07 Unrealized -1.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,471 Shares 6,126 Est. Cost $252.65 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,457 Shares 17,461 Est. Cost $94.42 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,450 Shares 31,974 Est. Cost $35.40 Unrealized +10.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,447 Shares 4,234 Est. Cost $285.86 Unrealized +9.9%
GRMN GARMIN LTD 0.2%
Value ($000) $1,431 Shares 13,602 Est. Cost $97.13 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,426 Shares 7,133 Est. Cost $149.22 Unrealized +32.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,422 Shares 14,629 Est. Cost $89.44 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,369 Shares 50,808 Est. Cost $18.36 Unrealized +21.6%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,364 Shares 20,031 Est. Cost $79.36 Unrealized -1.6%
POOL POOL CORP 0.2%
Value ($000) $1,360 Shares 3,818 Est. Cost $348.17 Unrealized +1.1%
AN AUTONATION INC 0.2%
Value ($000) $1,359 Shares 8,979 Est. Cost $114.63 Unrealized +39.2%
FAST FASTENAL CO 0.2%
Value ($000) $1,352 Shares 24,746 Est. Cost $23.92 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,351 Shares 6,653 Est. Cost $39.95 Unrealized +4.0%
PII POLARIS INC 0.2%
Value ($000) $1,348 Shares 12,940 Est. Cost $107.41 Unrealized +10.6%
SNA SNAP ON INC 0.2%
Value ($000) $1,339 Shares 5,250 Est. Cost $230.38 Unrealized +10.1%
CSX CSX CORP 0.2%
Value ($000) $1,338 Shares 43,507 Est. Cost $30.04 Unrealized +1.8%
RACE FERRARI N V 0.2%
Value ($000) $1,337 Shares 4,523 Est. Cost $247.16 Unrealized +25.6%
TTC TORO CO 0.2%
Value ($000) $1,336 Shares 16,077 Est. Cost $101.94 Unrealized -5.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,333 Shares 20,999 Est. Cost $37.64 Unrealized +2.8%
CPRT COPART INC 0.2%
Value ($000) $1,332 Shares 30,908 Est. Cost $40.78 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,332 Shares 3,244 Est. Cost $341.90 Unrealized +27.5%
ROL ROLLINS INC 0.2%
Value ($000) $1,324 Shares 35,465 Est. Cost $38.13 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,317 Shares 23,991 Est. Cost $58.05 Unrealized +0.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,309 Shares 4,433 Est. Cost $250.40 Unrealized +21.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,307 Shares 18,721 Est. Cost $60.13 Unrealized +16.9%
BUNGE LIMITED 0.2%
Value ($000) $1,306 Shares 12,064 Est. Cost $108.25 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,303 Shares 7,825 Est. Cost $171.25 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,299 Shares 39,905 Est. Cost $28.37 Unrealized +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,294 Shares 11,498 Est. Cost $111.47 Unrealized -5.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,293 Shares 7,115 Est. Cost $167.26 Unrealized +14.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,291 Shares 10,033 Est. Cost $139.90 Unrealized -6.1%
ANDE ANDERSONS INC 0.2%
Value ($000) $1,288 Shares 25,010 Est. Cost $41.59 Unrealized +15.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,276 Shares 8,390 Est. Cost $29.20 Unrealized +11.3%
CACI CACI INTL INC 0.2%
Value ($000) $1,275 Shares 4,061 Est. Cost $302.19 Unrealized +10.7%
CGNX COGNEX CORP 0.2%
Value ($000) $1,272 Shares 29,979 Est. Cost $54.80 Unrealized -12.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,268 Shares 7,169 Est. Cost $184.10 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,264 Shares 6,010 Est. Cost $155.08 Unrealized +34.1%
NVR NVR INC 0.2%
Value ($000) $1,264 Shares 212 Est. Cost $5590.11 Unrealized +11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,255 Shares 11,242 Est. Cost $105.11 Unrealized -7.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,251 Shares 13,018 Est. Cost $101.18 Unrealized +1.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,250 Shares 7,008 Est. Cost $165.19 Unrealized +12.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,247 Shares 5,839 Est. Cost $299.61 Unrealized -22.1%
OLN OLIN CORP 0.2%
Value ($000) $1,230 Shares 24,613 Est. Cost $47.76 Unrealized +6.6%
TX TERNIUM SA 0.2%
Value ($000) $1,223 Shares 30,660 Est. Cost $35.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $1,191 Shares 13,140 Est. Cost $91.26 Unrealized -3.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,143 Shares 15,878 Est. Cost $87.77 Unrealized +13.6%
EOG EOG RES INC 0.1%
Value ($000) $1,098 Shares 8,665 Est. Cost $93.38 Unrealized +25.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,023 Shares 13,809 Est. Cost $76.50 Unrealized -6.6%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,018 Shares 41,807 Est. Cost $22.66 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,012 Shares 37,820 Est. Cost $26.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,008 Shares 11,594 Est. Cost $98.58 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,002 Shares 14,991 Est. Cost $60.73 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $992 Shares 13,394 Est. Cost $62.84 Unrealized +24.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $989 Shares 1,173 Est. Cost $612.06 Unrealized +22.5%
LEN LENNAR CORP 0.1%
Value ($000) $979 Shares 8,725 Est. Cost $98.36 Unrealized +15.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $975 Shares 6,023 Est. Cost $162.08 Unrealized +4.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $970 Shares 19,073 Est. Cost $43.20 Unrealized +20.8%
INGR INGREDION INC 0.1%
Value ($000) $968 Shares 9,834 Est. Cost $97.04 Unrealized +6.9%
ATKR ATKORE INC 0.1%
Value ($000) $966 Shares 6,474 Est. Cost $135.68 Unrealized +7.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $965 Shares 9,434 Est. Cost $96.13 Unrealized +2.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $965 Shares 10,578 Est. Cost $95.46 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $964 Shares 6,803 Est. Cost $103.38 Unrealized +18.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $959 Shares 26,690 Est. Cost $32.83 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $959 Shares 15,344 Est. Cost $56.38 Unrealized +9.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $958 Shares 39,561 Est. Cost $17.59 Unrealized +53.8%
BMI BADGER METER INC 0.1%
Value ($000) $954 Shares 6,631 Est. Cost $134.18 Unrealized +15.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $954 Shares 8,080 Est. Cost $112.18 Unrealized +7.5%
NICE NICE LTD 0.1%
Value ($000) $953 Shares 5,605 Est. Cost $199.46 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $951 Shares 24,449 Est. Cost $32.96 Unrealized +19.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $951 Shares 51,943 Est. Cost $14.24 Unrealized +1.4%
HNI HNI CORP 0.1%
Value ($000) $950 Shares 27,438 Est. Cost $32.42 Unrealized -5.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $945 Shares 32,898 Est. Cost $23.81 Unrealized +13.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $943 Shares 3,814 Est. Cost $262.73 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $941 Shares 7,354 Est. Cost $141.13 Unrealized +0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $941 Shares 38,047 Est. Cost $22.82 Unrealized +12.0%
AIZ ASSURANT INC 0.1%
Value ($000) $940 Shares 6,546 Est. Cost $136.15 Unrealized -3.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $940 Shares 41,581 Est. Cost $22.39 Unrealized +12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $939 Shares 12,622 Est. Cost $77.52 Unrealized +0.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $939 Shares 3,821 Est. Cost $274.43 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $934 Shares 36,811 Est. Cost $26.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $934 Shares 3,857 Est. Cost $190.53 Unrealized +34.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $931 Shares 22,424 Est. Cost $43.35 Unrealized +15.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $930 Shares 6,898 Est. Cost $120.38 Unrealized +17.5%
BCO BRINKS CO 0.1%
Value ($000) $926 Shares 12,751 Est. Cost $67.82 Unrealized +3.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $917 Shares 22,964 Est. Cost $36.29 Unrealized +0.0%
E ENI S P A 0.1%
Value ($000) $735 Shares 23,017 Est. Cost $28.79 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $732 Shares 11,302 Est. Cost $65.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $727 Shares 13,727 Est. Cost $51.96 Unrealized +9.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $715 Shares 16,575 Est. Cost $51.53 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $709 Shares 20,336 Est. Cost $26.55 Unrealized +18.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $695 Shares 43,392 Est. Cost $15.39 Unrealized
FN FABRINET 0.1%
Value ($000) $688 Shares 4,128 Est. Cost $138.67 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $687 Shares 28,032 Est. Cost $12.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $679 Shares 5,598 Est. Cost $116.29 Unrealized -2.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $676 Shares 30,939 Est. Cost $19.49 Unrealized +7.3%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $672 Shares 22,176 Est. Cost $34.03 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $672 Shares 4,446 Est. Cost $157.57 Unrealized -0.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $672 Shares 47,808 Est. Cost $19.57 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $670 Shares 7,072 Est. Cost $86.66 Unrealized +12.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $670 Shares 112,992 Est. Cost $5.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $663 Shares 2,173 Est. Cost $382.72 Unrealized -9.7%
EZPW EZCORP INC 0.1%
Value ($000) $662 Shares 80,256 Est. Cost $8.66 Unrealized -0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $659 Shares 43,996 Est. Cost $14.99 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $659 Shares 22,080 Est. Cost $30.51 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $656 Shares 50,400 Est. Cost $12.91 Unrealized -10.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $656 Shares 13,538 Est. Cost $40.82 Unrealized -1.4%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $654 Shares 41,184 Est. Cost $13.52 Unrealized +3.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $652 Shares 22,176 Est. Cost $24.20 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $643 Shares 15,653 Est. Cost $36.40 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $643 Shares 6,240 Est. Cost $92.96 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $641 Shares 11,712 Est. Cost $54.36 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $641 Shares 82,656 Est. Cost $7.75 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $640 Shares 13,152 Est. Cost $50.65 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $640 Shares 6,239 Est. Cost $102.50 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $638 Shares 42,432 Est. Cost $14.24 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $638 Shares 46,848 Est. Cost $14.09 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $637 Shares 54,528 Est. Cost $8.23 Unrealized +22.9%
PERI PERION NETWORK LTD 0.1%
Value ($000) $632 Shares 20,640 Est. Cost $33.55 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $631 Shares 21,120 Est. Cost $26.04 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $630 Shares 33,979 Est. Cost $25.48 Unrealized -14.5%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $629 Shares 63,744 Est. Cost $9.86 Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $623 Shares 20,160 Est. Cost $30.06 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $622 Shares 27,840 Est. Cost $22.71 Unrealized +0.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $621 Shares 11,598 Est. Cost $47.62 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $619 Shares 54,048 Est. Cost $11.46 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $619 Shares 6,144 Est. Cost $102.15 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $619 Shares 4,608 Est. Cost $116.80 Unrealized +17.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $617 Shares 24,672 Est. Cost $25.02 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $617 Shares 18,720 Est. Cost $40.17 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $617 Shares 17,568 Est. Cost $36.76 Unrealized -1.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $616 Shares 11,616 Est. Cost $40.73 Unrealized +28.7%
MITK MITEK SYS INC 0.1%
Value ($000) $614 Shares 57,312 Est. Cost $11.19 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $613 Shares 10,560 Est. Cost $57.71 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value ($000) $610 Shares 24,864 Est. Cost $19.14 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $608 Shares 50,208 Est. Cost $13.05 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $604 Shares 8,016 Est. Cost $83.42 Unrealized -5.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $601 Shares 64,704 Est. Cost $9.29 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $600 Shares 27,840 Est. Cost $21.54 Unrealized
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $583 Shares 25,589 Est. Cost $26.21 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $574 Shares 15,360 Est. Cost $32.98 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $533 Shares 4,482 Est. Cost $168.04 Unrealized -11.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $530 Shares 18,103 Est. Cost $34.41 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $469 Shares 4,955 Est. Cost $81.03 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $452 Shares 12,734 Est. Cost $33.03 Unrealized -7.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $449 Shares 7,078 Est. Cost $37.68 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $441 Shares 1,916 Est. Cost $158.32 Unrealized +45.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $441 Shares 4,010 Est. Cost $86.47 Unrealized +28.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $438 Shares 8,131 Est. Cost $75.93 Unrealized -30.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $437 Shares 481 Est. Cost $62.73 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $435 Shares 4,051 Est. Cost $70.62 Unrealized +65.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $433 Shares 1,645 Est. Cost $239.11 Unrealized +6.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $426 Shares 13,488 Est. Cost $44.33 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $418 Shares 12,549 Est. Cost $33.31 Unrealized
AES AES CORP 0.1%
Value ($000) $417 Shares 27,409 Est. Cost $19.24 Unrealized -11.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $396 Shares 5,264 Est. Cost $45.01 Unrealized +55.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $376 Shares 46,869 Est. Cost $7.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $374 Shares 41,965 Est. Cost $11.05 Unrealized -5.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $372 Shares 13,748 Est. Cost $24.42 Unrealized +3.2%
EQT EQT CORP 0.0%
Value ($000) $372 Shares 9,162 Est. Cost $38.45 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $371 Shares 5,716 Est. Cost $36.83 Unrealized +63.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $370 Shares 2,732 Est. Cost $235.52 Unrealized -31.9%
APA APA CORPORATION 0.0%
Value ($000) $369 Shares 8,990 Est. Cost $32.58 Unrealized +15.2%
VERITIV CORP 0.0%
Value ($000) $368 Shares 2,180 Est. Cost $103.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $367 Shares 2,905 Est. Cost $139.22 Unrealized -13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $367 Shares 14,942 Est. Cost $22.32 Unrealized +5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $367 Shares 9,051 Est. Cost $31.22 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $366 Shares 21,299 Est. Cost $14.46 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $366 Shares 11,947 Est. Cost $28.76 Unrealized +6.5%
AVGO BROADCOM INC 0.0%
Value ($000) $366 Shares 441 Est. Cost $43.29 Unrealized +94.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $366 Shares 3,873 Est. Cost $122.81 Unrealized -21.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $366 Shares 35,217 Est. Cost $9.47 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $366 Shares 6,632 Est. Cost $53.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $366 Shares 10,866 Est. Cost $24.73 Unrealized +24.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $366 Shares 2,343 Est. Cost $120.43 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $366 Shares 14,444 Est. Cost $24.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $366 Shares 1,725 Est. Cost $207.27 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $366 Shares 1,561 Est. Cost $118.85 Unrealized +96.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $366 Shares 2,399 Est. Cost $108.33 Unrealized +44.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $366 Shares 3,435 Est. Cost $136.98 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $366 Shares 4,539 Est. Cost $71.21 Unrealized +12.0%
RVTY REVVITY INC 0.0%
Value ($000) $365 Shares 3,300 Est. Cost $116.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $365 Shares 20,767 Est. Cost $12.04 Unrealized +43.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $365 Shares 4,018 Est. Cost $96.72 Unrealized -13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $365 Shares 1,994 Est. Cost $169.98 Unrealized +18.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $365 Shares 1,808 Est. Cost $137.61 Unrealized +55.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $365 Shares 4,235 Est. Cost $80.11 Unrealized -1.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $365 Shares 248 Est. Cost $1019.97 Unrealized +43.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $365 Shares 14,197 Est. Cost $13.46 Unrealized +69.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $365 Shares 3,451 Est. Cost $181.62 Unrealized -22.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $365 Shares 4,257 Est. Cost $91.24 Unrealized -18.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $365 Shares 3,155 Est. Cost $115.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $365 Shares 19,880 Est. Cost $23.09 Unrealized -23.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $365 Shares 6,136 Est. Cost $83.66 Unrealized -33.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $365 Shares 2,388 Est. Cost $162.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $365 Shares 6,942 Est. Cost $61.99 Unrealized -7.8%
OVV OVINTIV INC 0.0%
Value ($000) $365 Shares 7,667 Est. Cost $46.61 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $365 Shares 2,375 Est. Cost $124.03 Unrealized +10.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $365 Shares 8,877 Est. Cost $44.64 Unrealized -10.1%
PPG PPG INDS INC 0.0%
Value ($000) $364 Shares 2,808 Est. Cost $106.81 Unrealized +24.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $364 Shares 837 Est. Cost $454.98 Unrealized -4.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $364 Shares 6,444 Est. Cost $56.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $364 Shares 9,023 Est. Cost $39.79 Unrealized +3.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $364 Shares 2,431 Est. Cost $104.96 Unrealized +42.5%
AME AMETEK INC 0.0%
Value ($000) $364 Shares 2,465 Est. Cost $96.17 Unrealized +59.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $364 Shares 2,176 Est. Cost $155.44 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $364 Shares 2,283 Est. Cost $259.22 Unrealized -13.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 6,726 Est. Cost $58.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $364 Shares 5,246 Est. Cost $74.98 Unrealized +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $364 Shares 13,413 Est. Cost $29.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $364 Shares 118 Est. Cost $2206.16 Unrealized +35.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $364 Shares 3,336 Est. Cost $101.44 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $363 Shares 4,302 Est. Cost $88.46 Unrealized -3.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $363 Shares 1,237 Est. Cost $250.44 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $363 Shares 4,433 Est. Cost $78.14 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $363 Shares 3,984 Est. Cost $77.68 Unrealized +27.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $363 Shares 1,012 Est. Cost $582.74 Unrealized -33.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $362 Shares 5,742 Est. Cost $70.82 Unrealized -9.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $361 Shares 19,672 Est. Cost $13.34 Unrealized +24.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $359 Shares 9,089 Est. Cost $48.25 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $359 Shares 5,655 Est. Cost $49.99 Unrealized +23.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $357 Shares 11,103 Est. Cost $32.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $357 Shares 31,454 Est. Cost $11.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $356 Shares 1,895 Est. Cost $173.55 Unrealized +11.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $356 Shares 5,560 Est. Cost $65.70 Unrealized -2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $355 Shares 21,645 Est. Cost $14.19 Unrealized +15.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $354 Shares 2,429 Est. Cost $97.57 Unrealized +52.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $354 Shares 9,274 Est. Cost $33.63 Unrealized +14.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $354 Shares 18,183 Est. Cost $19.45 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $353 Shares 10,953 Est. Cost $34.93 Unrealized -5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $353 Shares 28,396 Est. Cost $11.57 Unrealized +17.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $353 Shares 4,465 Est. Cost $82.99 Unrealized -6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $353 Shares 13,648 Est. Cost $23.86 Unrealized +0.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $352 Shares 5,592 Est. Cost $52.32 Unrealized +18.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $352 Shares 2,818 Est. Cost $102.60 Unrealized +33.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $352 Shares 9,438 Est. Cost $33.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $351 Shares 4,744 Est. Cost $83.54 Unrealized -6.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $351 Shares 4,672 Est. Cost $39.69 Unrealized +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $351 Shares 8,228 Est. Cost $28.95 Unrealized +62.5%
THO THOR INDS INC 0.0%
Value ($000) $351 Shares 3,685 Est. Cost $83.25 Unrealized +19.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $350 Shares 27,532 Est. Cost $16.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 6,395 Est. Cost $65.23 Unrealized -14.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $350 Shares 2,795 Est. Cost $116.38 Unrealized +14.6%
VVV VALVOLINE INC 0.0%
Value ($000) $350 Shares 10,852 Est. Cost $31.30 Unrealized +12.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $350 Shares 24,366 Est. Cost $13.70 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $349 Shares 16,297 Est. Cost $28.80 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $349 Shares 17,800 Est. Cost $16.88 Unrealized +15.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $349 Shares 11,222 Est. Cost $34.57 Unrealized -5.8%
HANESBRANDS INC 0.0%
Value ($000) $349 Shares 88,059 Est. Cost $5.62 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $349 Shares 13,876 Est. Cost $36.01 Unrealized -23.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $348 Shares 6,622 Est. Cost $48.04 Unrealized +21.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $348 Shares 63,809 Est. Cost $11.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $347 Shares 15,656 Est. Cost $26.36 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $347 Shares 23,644 Est. Cost $17.77 Unrealized -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $347 Shares 4,547 Est. Cost $71.32 Unrealized +15.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $347 Shares 11,519 Est. Cost $34.88 Unrealized -6.1%
ALTERYX INC 0.0%
Value ($000) $346 Shares 9,180 Est. Cost $50.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $344 Shares 21,318 Est. Cost $25.18 Unrealized -29.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $344 Shares 11,366 Est. Cost $35.99 Unrealized -12.9%
ITRI ITRON INC 0.0%
Value ($000) $344 Shares 5,684 Est. Cost $76.56 Unrealized -10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $344 Shares 12,579 Est. Cost $20.26 Unrealized +51.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $344 Shares 12,295 Est. Cost $44.79 Unrealized -29.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $343 Shares 3,510 Est. Cost $117.28 Unrealized -8.5%
ROG ROGERS CORP 0.0%
Value ($000) $343 Shares 2,608 Est. Cost $169.54 Unrealized -12.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $339 Shares 4,912 Est. Cost $88.48 Unrealized -3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $339 Shares 7,454 Est. Cost $48.09 Unrealized +7.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $334 Shares 15,753 Est. Cost $33.22 Unrealized -28.0%
CR CRANE COMPANY 0.0%
Value ($000) $330 Shares 3,710 Est. Cost $73.76 Unrealized +19.1%
BRKR BRUKER CORP 0.0%
Value ($000) $321 Shares 5,159 Est. Cost $66.65 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $320 Shares 7,466 Est. Cost $28.85 Unrealized +35.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $318 Shares 9,933 Est. Cost $31.35 Unrealized -2.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $317 Shares 7,193 Est. Cost $31.60 Unrealized +6.3%
PSMT PRICESMART INC 0.0%
Value ($000) $316 Shares 4,248 Est. Cost $73.67 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $316 Shares 2,684 Est. Cost $119.97 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $316 Shares 25,659 Est. Cost $14.87 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $315 Shares 11,159 Est. Cost $41.03 Unrealized -30.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $315 Shares 3,997 Est. Cost $81.69 Unrealized -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $314 Shares 3,521 Est. Cost $80.95 Unrealized +16.3%
TNC TENNANT CO 0.0%
Value ($000) $314 Shares 4,229 Est. Cost $63.50 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,813 Est. Cost $163.28 Unrealized +12.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $312 Shares 39,292 Est. Cost $8.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $312 Shares 10,516 Est. Cost $29.70 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $312 Shares 950 Est. Cost $23.41 Unrealized +60.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $311 Shares 1,709 Est. Cost $182.23 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $311 Shares 65,958 Est. Cost $4.38 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $311 Shares 5,647 Est. Cost $67.86 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $311 Shares 7,051 Est. Cost $44.56 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $310 Shares 236,970 Est. Cost $1.36 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 18,610 Est. Cost $19.40 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $310 Shares 11,019 Est. Cost $26.41 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $310 Shares 139,807 Est. Cost $4.83 Unrealized -46.0%
HLIT HARMONIC INC 0.0%
Value ($000) $310 Shares 32,184 Est. Cost $12.30 Unrealized -3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $310 Shares 5,505 Est. Cost $44.12 Unrealized +10.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $310 Shares 15,326 Est. Cost $17.08 Unrealized +36.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 15,049 Est. Cost $39.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $309 Shares 1,890 Est. Cost $142.32 Unrealized +9.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $309 Shares 2,494 Est. Cost $121.85 Unrealized +7.3%
VC VISTEON CORP 0.0%
Value ($000) $309 Shares 2,241 Est. Cost $114.40 Unrealized +25.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $309 Shares 6,178 Est. Cost $39.81 Unrealized +5.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $309 Shares 11,147 Est. Cost $19.13 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $309 Shares 707 Est. Cost $415.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $309 Shares 79,092 Est. Cost $5.29 Unrealized -10.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $309 Shares 7,347 Est. Cost $42.09 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $309 Shares 11,114 Est. Cost $27.26 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,915 Est. Cost $117.51 Unrealized +49.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $309 Shares 22,664 Est. Cost $19.90 Unrealized
GERN GERON CORP 0.0%
Value ($000) $309 Shares 145,785 Est. Cost $2.71 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $309 Shares 502 Est. Cost $1093.88 Unrealized -42.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $309 Shares 86,323 Est. Cost $3.46 Unrealized +11.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $309 Shares 34,912 Est. Cost $11.40 Unrealized -16.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $309 Shares 3,323 Est. Cost $88.57 Unrealized +9.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 13,780 Est. Cost $48.93 Unrealized -24.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $309 Shares 38,408 Est. Cost $8.04 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $309 Shares 8,008 Est. Cost $55.33 Unrealized -12.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $309 Shares 4,685 Est. Cost $68.08 Unrealized +9.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $309 Shares 22,017 Est. Cost $14.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $309 Shares 4,456 Est. Cost $62.17 Unrealized +6.4%
CBZ CBIZ INC 0.0%
Value ($000) $309 Shares 5,947 Est. Cost $44.73 Unrealized +20.5%
MODEL N INC 0.0%
Value ($000) $309 Shares 12,644 Est. Cost $24.41 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $309 Shares 11,011 Est. Cost $40.60 Unrealized -27.4%
MTRN MATERION CORP 0.0%
Value ($000) $309 Shares 3,028 Est. Cost $79.25 Unrealized +37.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $309 Shares 14,207 Est. Cost $21.80 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $309 Shares 10,976 Est. Cost $21.81 Unrealized +26.4%
OPLN OPENLANE INC 0.0%
Value ($000) $309 Shares 20,679 Est. Cost $14.90 Unrealized +3.2%
CARS CARS COM INC 0.0%
Value ($000) $309 Shares 18,299 Est. Cost $18.90 Unrealized +3.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $308 Shares 9,521 Est. Cost $38.29 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $308 Shares 1,226 Est. Cost $188.63 Unrealized +46.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $308 Shares 10,474 Est. Cost $41.41 Unrealized -24.7%
SPSC SPS COMM INC 0.0%
Value ($000) $308 Shares 1,808 Est. Cost $133.17 Unrealized +33.3%
HWKN HAWKINS INC 0.0%
Value ($000) $308 Shares 5,239 Est. Cost $54.13 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $308 Shares 2,552 Est. Cost $102.56 Unrealized +21.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $308 Shares 6,475 Est. Cost $66.70 Unrealized -18.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $308 Shares 3,111 Est. Cost $119.31 Unrealized -10.4%
TRS TRIMAS CORP 0.0%
Value ($000) $308 Shares 12,449 Est. Cost $25.99 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $308 Shares 14,592 Est. Cost $21.79 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $308 Shares 6,237 Est. Cost $38.41 Unrealized +36.9%
OMCL OMNICELL COM 0.0%
Value ($000) $308 Shares 6,842 Est. Cost $84.16 Unrealized -28.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $308 Shares 6,452 Est. Cost $43.27 Unrealized +13.4%
NV5 GLOBAL INC 0.0%
Value ($000) $308 Shares 3,202 Est. Cost $96.23 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $308 Shares 13,633 Est. Cost $8.78 Unrealized
NNI NELNET INC 0.0%
Value ($000) $308 Shares 3,449 Est. Cost $79.17 Unrealized +19.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $308 Shares 6,491 Est. Cost $47.62 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $308 Shares 3,839 Est. Cost $70.17 Unrealized +23.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $308 Shares 19,037 Est. Cost $28.45 Unrealized -29.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $308 Shares 19,084 Est. Cost $20.48 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $308 Shares 2,957 Est. Cost $95.19 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $308 Shares 6,904 Est. Cost $48.43 Unrealized -7.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $308 Shares 8,332 Est. Cost $34.25 Unrealized +7.5%
FFIV F5 INC 0.0%
Value ($000) $308 Shares 1,911 Est. Cost $155.03 Unrealized +0.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $308 Shares 1,889 Est. Cost $196.13 Unrealized -17.2%
DRIL-QUIP INC 0.0%
Value ($000) $308 Shares 10,929 Est. Cost $28.17 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $308 Shares 16,402 Est. Cost $19.28 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $308 Shares 2,423 Est. Cost $133.69 Unrealized +3.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $308 Shares 6,085 Est. Cost $55.94 Unrealized -9.7%
FORWARD AIR CORP 0.0%
Value ($000) $308 Shares 4,478 Est. Cost $96.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $308 Shares 2,895 Est. Cost $116.00 Unrealized -2.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $308 Shares 528 Est. Cost $567.12 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $308 Shares 7,986 Est. Cost $33.35 Unrealized +13.5%
RPD RAPID7 INC 0.0%
Value ($000) $308 Shares 6,723 Est. Cost $52.66 Unrealized -12.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $308 Shares 30,086 Est. Cost $9.03 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value ($000) $308 Shares 7,692 Est. Cost $40.28 Unrealized +2.0%
CRVL CORVEL CORP 0.0%
Value ($000) $308 Shares 1,565 Est. Cost $53.95 Unrealized +27.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $308 Shares 21,826 Est. Cost $13.43 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $308 Shares 4,513 Est. Cost $79.39 Unrealized -12.4%
MNRO MONRO INC 0.0%
Value ($000) $308 Shares 11,079 Est. Cost $43.18 Unrealized -20.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $308 Shares 3,114 Est. Cost $82.71 Unrealized +27.2%
XNCR XENCOR INC 0.0%
Value ($000) $308 Shares 15,268 Est. Cost $22.74 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $308 Shares 1,364 Est. Cost $183.50 Unrealized +16.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 4,400 Est. Cost $74.40 Unrealized +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $308 Shares 12,106 Est. Cost $30.93 Unrealized -12.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $308 Shares 4,490 Est. Cost $63.73 Unrealized +12.9%
MMS MAXIMUS INC 0.0%
Value ($000) $308 Shares 4,119 Est. Cost $82.25 Unrealized -1.0%
OEC ORION S.A. 0.0%
Value ($000) $308 Shares 14,455 Est. Cost $21.83 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $308 Shares 4,643 Est. Cost $77.00 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $308 Shares 5,989 Est. Cost $51.36 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $308 Shares 8,721 Est. Cost $39.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $308 Shares 7,097 Est. Cost $38.09 Unrealized +13.0%
RES RPC INC 0.0%
Value ($000) $308 Shares 34,403 Est. Cost $7.78 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $308 Shares 5,315 Est. Cost $86.56 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $308 Shares 6,439 Est. Cost $44.18 Unrealized +15.1%
RLI RLI CORP 0.0%
Value ($000) $308 Shares 2,263 Est. Cost $48.26 Unrealized +28.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $308 Shares 3,309 Est. Cost $87.17 Unrealized +8.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $307 Shares 4,548 Est. Cost $70.52 Unrealized +0.5%
KFRC KFORCE INC 0.0%
Value ($000) $307 Shares 5,154 Est. Cost $60.90 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $307 Shares 14,919 Est. Cost $19.39 Unrealized +5.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $307 Shares 25,222 Est. Cost $15.48 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $307 Shares 6,727 Est. Cost $32.21 Unrealized +43.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $307 Shares 6,647 Est. Cost $39.98 Unrealized +27.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $307 Shares 21,849 Est. Cost $15.11 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $307 Shares 1,336 Est. Cost $203.30 Unrealized +12.3%
MATX MATSON INC 0.0%
Value ($000) $307 Shares 3,464 Est. Cost $70.65 Unrealized +20.0%
OGS ONE GAS INC 0.0%
Value ($000) $307 Shares 4,501 Est. Cost $74.40 Unrealized +1.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $307 Shares 9,277 Est. Cost $33.12 Unrealized
INFINERA CORP 0.0%
Value ($000) $307 Shares 73,503 Est. Cost $4.18 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $307 Shares 10,898 Est. Cost $31.13 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $307 Shares 67,668 Est. Cost $4.54 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $307 Shares 10,456 Est. Cost $36.93 Unrealized -21.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $307 Shares 15,983 Est. Cost $19.94 Unrealized -7.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $307 Shares 15,689 Est. Cost $10.46 Unrealized +3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $307 Shares 3,053 Est. Cost $135.66 Unrealized -15.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $307 Shares 29,998 Est. Cost $10.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $307 Shares 5,160 Est. Cost $33.47 Unrealized +77.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $307 Shares 9,385 Est. Cost $32.69 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $307 Shares 3,429 Est. Cost $78.68 Unrealized +13.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $307 Shares 14,482 Est. Cost $26.69 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $307 Shares 2,414 Est. Cost $127.23 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $307 Shares 50,765 Est. Cost $4.34 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $307 Shares 49,777 Est. Cost $6.17 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $307 Shares 3,541 Est. Cost $92.34 Unrealized -2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $307 Shares 1,990 Est. Cost $126.56 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $307 Shares 5,199 Est. Cost $36.07 Unrealized +58.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $307 Shares 4,367 Est. Cost $53.24 Unrealized +40.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $307 Shares 7,998 Est. Cost $42.84 Unrealized -10.0%
AMEDISYS INC 0.0%
Value ($000) $307 Shares 3,287 Est. Cost $109.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $307 Shares 4,897 Est. Cost $65.99 Unrealized -11.2%
DDS DILLARDS INC 0.0%
Value ($000) $307 Shares 928 Est. Cost $275.74 Unrealized +2.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $307 Shares 25,972 Est. Cost $10.63 Unrealized +2.2%
KFY KORN FERRY 0.0%
Value ($000) $307 Shares 6,471 Est. Cost $50.80 Unrealized -5.6%
SILVERBOW RES INC 0.0%
Value ($000) $307 Shares 8,582 Est. Cost $35.77 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $307 Shares 7,555 Est. Cost $36.85 Unrealized +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $307 Shares 2,508 Est. Cost $49.95 Unrealized +37.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $307 Shares 4,365 Est. Cost $58.63 Unrealized +25.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 11,423 Est. Cost $26.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $307 Shares 3,062 Est. Cost $97.39 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $307 Shares 4,094 Est. Cost $87.42 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $307 Shares 5,813 Est. Cost $59.89 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $307 Shares 14,327 Est. Cost $16.78 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $307 Shares 24,317 Est. Cost $16.64 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $307 Shares 7,516 Est. Cost $35.42 Unrealized +16.7%
SABR SABRE CORP 0.0%
Value ($000) $307 Shares 68,347 Est. Cost $6.16 Unrealized -26.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $307 Shares 48,100 Est. Cost $5.15 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $307 Shares 52,368 Est. Cost $3.98 Unrealized +45.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $307 Shares 4,498 Est. Cost $79.24 Unrealized -12.0%
DIOD DIODES INC 0.0%
Value ($000) $307 Shares 3,892 Est. Cost $87.27 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $307 Shares 7,079 Est. Cost $33.76 Unrealized +31.3%
EVR EVERCORE INC 0.0%
Value ($000) $307 Shares 2,225 Est. Cost $116.91 Unrealized +12.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $307 Shares 11,324 Est. Cost $20.18 Unrealized +38.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $307 Shares 2,647 Est. Cost $147.01 Unrealized -6.1%
VCYT VERACYTE INC 0.0%
Value ($000) $307 Shares 13,737 Est. Cost $25.72 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $307 Shares 4,199 Est. Cost $60.19 Unrealized +12.2%
KBR KBR INC 0.0%
Value ($000) $307 Shares 5,204 Est. Cost $40.79 Unrealized +46.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $307 Shares 6,000 Est. Cost $46.25 Unrealized +8.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $307 Shares 4,076 Est. Cost $51.00 Unrealized +46.4%
EXPO EXPONENT INC 0.0%
Value ($000) $307 Shares 3,583 Est. Cost $90.95 Unrealized -3.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $307 Shares 3,001 Est. Cost $81.45 Unrealized +23.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $307 Shares 2,917 Est. Cost $105.53 Unrealized +5.2%
NEW RELIC INC 0.0%
Value ($000) $307 Shares 3,582 Est. Cost $65.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $307 Shares 3,600 Est. Cost $100.17 Unrealized -11.0%
GMS INC 0.0%
Value ($000) $307 Shares 4,794 Est. Cost $63.97 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $307 Shares 3,649 Est. Cost $52.06 Unrealized +77.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $307 Shares 13,780 Est. Cost $32.84 Unrealized -22.6%
FNB F N B CORP 0.0%
Value ($000) $307 Shares 28,415 Est. Cost $11.42 Unrealized -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $307 Shares 7,112 Est. Cost $42.67 Unrealized +5.2%
AAON AAON INC 0.0%
Value ($000) $307 Shares 5,391 Est. Cost $51.98 Unrealized +21.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $307 Shares 30,264 Est. Cost $10.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $307 Shares 14,875 Est. Cost $31.49 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $307 Shares 1,799 Est. Cost $65.65 Unrealized +165.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $307 Shares 8,786 Est. Cost $45.35 Unrealized -23.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $307 Shares 5,014 Est. Cost $61.18 Unrealized -7.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $307 Shares 4,706 Est. Cost $60.21 Unrealized +18.1%
BDC BELDEN INC 0.0%
Value ($000) $307 Shares 3,175 Est. Cost $54.53 Unrealized +70.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $307 Shares 10,681 Est. Cost $31.96 Unrealized -6.8%
R RYDER SYS INC 0.0%
Value ($000) $307 Shares 2,866 Est. Cost $78.37 Unrealized +24.2%
IDA IDACORP INC 0.0%
Value ($000) $307 Shares 3,273 Est. Cost $104.80 Unrealized -5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $307 Shares 7,087 Est. Cost $46.64 Unrealized -12.8%
ARDX ARDELYX INC 0.0%
Value ($000) $307 Shares 75,123 Est. Cost $3.90 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $306 Shares 12,551 Est. Cost $31.60 Unrealized -17.7%
WOLFSPEED INC 0.0%
Value ($000) $306 Shares 8,044 Est. Cost $87.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $306 Shares 4,059 Est. Cost $76.83 Unrealized +2.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $306 Shares 42,980 Est. Cost $7.13 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $306 Shares 7,291 Est. Cost $58.58 Unrealized -19.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $306 Shares 21,826 Est. Cost $14.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $306 Shares 21,904 Est. Cost $19.61 Unrealized -22.9%
POST POST HLDGS INC 0.0%
Value ($000) $306 Shares 3,574 Est. Cost $76.14 Unrealized +14.6%
MASONITE INTL CORP 0.0%
Value ($000) $306 Shares 3,287 Est. Cost $73.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $306 Shares 2,971 Est. Cost $100.85 Unrealized +10.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $306 Shares 25,299 Est. Cost $12.71 Unrealized -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 25,195 Est. Cost $11.39 Unrealized +13.2%
NNN NNN REIT INC 0.0%
Value ($000) $306 Shares 8,669 Est. Cost $42.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $306 Shares 11,020 Est. Cost $34.51 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $306 Shares 4,255 Est. Cost $87.30 Unrealized -16.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $306 Shares 10,802 Est. Cost $26.16 Unrealized +15.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $306 Shares 10,933 Est. Cost $28.90 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $306 Shares 7,865 Est. Cost $43.69 Unrealized -1.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $306 Shares 4,937 Est. Cost $84.61 Unrealized -23.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $306 Shares 8,775 Est. Cost $37.02 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $306 Shares 18,062 Est. Cost $18.03 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $306 Shares 8,894 Est. Cost $30.87 Unrealized +21.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 21,095 Est. Cost $23.99 Unrealized -21.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $306 Shares 14,940 Est. Cost $21.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $306 Shares 3,403 Est. Cost $71.25 Unrealized +17.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $306 Shares 4,141 Est. Cost $58.54 Unrealized +34.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $306 Shares 12,280 Est. Cost $28.57 Unrealized -22.7%
ENS ENERSYS 0.0%
Value ($000) $306 Shares 3,235 Est. Cost $84.23 Unrealized +18.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $306 Shares 15,538 Est. Cost $22.76 Unrealized -13.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $306 Shares 5,611 Est. Cost $59.67 Unrealized -10.6%
LEA LEAR CORP 0.0%
Value ($000) $306 Shares 2,282 Est. Cost $126.21 Unrealized +7.3%
HILLENBRAND INC 0.0%
Value ($000) $306 Shares 7,238 Est. Cost $42.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $306 Shares 3,078 Est. Cost $121.84 Unrealized +1.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $306 Shares 16,211 Est. Cost $17.35 Unrealized -0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $306 Shares 11,099 Est. Cost $35.54 Unrealized -15.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 25,995 Est. Cost $14.32 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $306 Shares 1,704 Est. Cost $153.99 Unrealized +33.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $306 Shares 9,662 Est. Cost $36.00 Unrealized -4.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $306 Shares 13,943 Est. Cost $21.73 Unrealized +7.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $306 Shares 34,403 Est. Cost $11.15 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $306 Shares 19,895 Est. Cost $10.91 Unrealized +8.3%
PROS HOLDINGS INC 0.0%
Value ($000) $306 Shares 8,844 Est. Cost $30.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $306 Shares 35,767 Est. Cost $11.10 Unrealized -18.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $306 Shares 23,642 Est. Cost $8.59 Unrealized +10.3%
PREMIER INC 0.0%
Value ($000) $306 Shares 14,240 Est. Cost $32.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $306 Shares 12,305 Est. Cost $28.46 Unrealized -12.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $306 Shares 36,533 Est. Cost $12.11 Unrealized -12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $306 Shares 12,115 Est. Cost $16.48 Unrealized -10.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $306 Shares 14,669 Est. Cost $22.19 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $306 Shares 1,855 Est. Cost $184.15 Unrealized -2.3%
FBK FB FINL CORP 0.0%
Value ($000) $306 Shares 10,794 Est. Cost $35.13 Unrealized -15.3%
RYN RAYONIER INC 0.0%
Value ($000) $306 Shares 10,756 Est. Cost $34.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $306 Shares 6,614 Est. Cost $38.24 Unrealized +27.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $306 Shares 4,534 Est. Cost $68.40 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $306 Shares 21,958 Est. Cost $13.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $306 Shares 5,352 Est. Cost $56.92 Unrealized +6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $306 Shares 13,567 Est. Cost $29.23 Unrealized -20.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $306 Shares 13,348 Est. Cost $28.55 Unrealized -15.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $306 Shares 6,202 Est. Cost $55.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $306 Shares 11,686 Est. Cost $33.48 Unrealized -15.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 27,647 Est. Cost $18.94 Unrealized -24.5%
DAN DANA INC 0.0%
Value ($000) $306 Shares 20,862 Est. Cost $17.56 Unrealized -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $306 Shares 5,196 Est. Cost $60.84 Unrealized -0.6%
MAC MACERICH CO 0.0%
Value ($000) $306 Shares 28,051 Est. Cost $10.91 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $306 Shares 18,270 Est. Cost $18.14 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $306 Shares 3,981 Est. Cost $114.24 Unrealized -12.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $306 Shares 4,980 Est. Cost $60.25 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $306 Shares 6,470 Est. Cost $40.34 Unrealized +18.2%
PRI PRIMERICA INC 0.0%
Value ($000) $306 Shares 1,577 Est. Cost $158.42 Unrealized +29.2%
DCI DONALDSON INC 0.0%
Value ($000) $306 Shares 5,130 Est. Cost $59.26 Unrealized +0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $306 Shares 31,250 Est. Cost $10.67 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $306 Shares 31,834 Est. Cost $9.61 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $306 Shares 13,639 Est. Cost $28.58 Unrealized -22.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $306 Shares 3,535 Est. Cost $128.30 Unrealized -25.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $306 Shares 1,979 Est. Cost $90.47 Unrealized +62.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $306 Shares 5,231 Est. Cost $79.35 Unrealized -20.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $306 Shares 24,669 Est. Cost $12.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $306 Shares 6,161 Est. Cost $69.05 Unrealized -19.0%
SUMMIT MATLS INC 0.0%
Value ($000) $306 Shares 9,823 Est. Cost $22.85 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $306 Shares 16,651 Est. Cost $18.37 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $306 Shares 11,341 Est. Cost $21.27 Unrealized -20.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $306 Shares 14,606 Est. Cost $23.70 Unrealized -3.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $306 Shares 3,894 Est. Cost $32.74 Unrealized +25.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $306 Shares 21,149 Est. Cost $14.46 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $306 Shares 3,962 Est. Cost $69.11 Unrealized +5.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $306 Shares 13,786 Est. Cost $21.03 Unrealized +0.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $306 Shares 10,012 Est. Cost $26.99 Unrealized +9.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $306 Shares 11,291 Est. Cost $25.79 Unrealized +12.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $306 Shares 1,911 Est. Cost $218.13 Unrealized -18.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $306 Shares 2,616 Est. Cost $94.39 Unrealized +17.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 8,004 Est. Cost $42.20 Unrealized -2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $306 Shares 5,306 Est. Cost $44.79 Unrealized +33.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $306 Shares 4,118 Est. Cost $83.67 Unrealized -6.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $306 Shares 12,883 Est. Cost $21.18 Unrealized +8.2%
SR SPIRE INC 0.0%
Value ($000) $306 Shares 5,403 Est. Cost $62.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $306 Shares 47,394 Est. Cost $4.09 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $306 Shares 3,543 Est. Cost $81.47 Unrealized +8.1%
BRC BRADY CORP 0.0%
Value ($000) $306 Shares 5,566 Est. Cost $47.82 Unrealized +3.9%
TREX TREX CO INC 0.0%
Value ($000) $306 Shares 4,960 Est. Cost $79.84 Unrealized -14.1%
WEN WENDYS CO 0.0%
Value ($000) $306 Shares 14,977 Est. Cost $22.41 Unrealized -6.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $306 Shares 8,004 Est. Cost $57.76 Unrealized -27.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $306 Shares 8,748 Est. Cost $30.31 Unrealized +10.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $306 Shares 25,031 Est. Cost $11.81 Unrealized +2.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $306 Shares 12,551 Est. Cost $23.22 Unrealized -2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $306 Shares 2,444 Est. Cost $119.63 Unrealized -0.7%
NSP INSPERITY INC 0.0%
Value ($000) $306 Shares 3,131 Est. Cost $97.06 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $306 Shares 4,916 Est. Cost $53.48 Unrealized +23.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $306 Shares 5,409 Est. Cost $55.26 Unrealized -0.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $306 Shares 2,521 Est. Cost $131.65 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $306 Shares 7,038 Est. Cost $36.23 Unrealized -32.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 12,344 Est. Cost $26.84 Unrealized -1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $306 Shares 10,553 Est. Cost $32.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $306 Shares 5,796 Est. Cost $61.40 Unrealized -14.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $306 Shares 22,867 Est. Cost $15.67 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $305 Shares 23,248 Est. Cost $14.59 Unrealized -10.1%
WDFC WD 40 CO 0.0%
Value ($000) $305 Shares 1,503 Est. Cost $198.11 Unrealized +3.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $305 Shares 10,894 Est. Cost $27.91 Unrealized +4.9%
MED MEDIFAST INC 0.0%
Value ($000) $305 Shares 4,081 Est. Cost $133.69 Unrealized -34.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $305 Shares 480 Est. Cost $46.51 Unrealized +38.3%
TKR TIMKEN CO 0.0%
Value ($000) $305 Shares 4,156 Est. Cost $74.63 Unrealized +8.7%
SM SM ENERGY CO 0.0%
Value ($000) $305 Shares 7,703 Est. Cost $16.49 Unrealized +116.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $305 Shares 2,752 Est. Cost $120.25 Unrealized -13.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $305 Shares 6,365 Est. Cost $50.40 Unrealized -18.0%
JOE ST JOE CO 0.0%
Value ($000) $305 Shares 5,621 Est. Cost $38.90 Unrealized +48.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $305 Shares 7,234 Est. Cost $55.06 Unrealized -20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $305 Shares 1,945 Est. Cost $113.21 Unrealized +30.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $305 Shares 10,364 Est. Cost $37.08 Unrealized -10.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $305 Shares 3,176 Est. Cost $84.77 Unrealized +19.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $305 Shares 3,666 Est. Cost $83.97 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $305 Shares 6,415 Est. Cost $47.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $305 Shares 2,581 Est. Cost $114.16 Unrealized +5.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $305 Shares 10,711 Est. Cost $38.98 Unrealized -26.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $305 Shares 5,342 Est. Cost $63.39 Unrealized -0.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $305 Shares 18,288 Est. Cost $14.65 Unrealized +16.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 23,697 Est. Cost $13.10 Unrealized +6.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $305 Shares 23,919 Est. Cost $12.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $305 Shares 9,204 Est. Cost $29.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $305 Shares 5,522 Est. Cost $65.50 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $305 Shares 6,755 Est. Cost $68.75 Unrealized -26.1%
WCC WESCO INTL INC 0.0%
Value ($000) $305 Shares 2,122 Est. Cost $137.08 Unrealized +15.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $305 Shares 2,618 Est. Cost $164.67 Unrealized -24.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $305 Shares 12,577 Est. Cost $24.90 Unrealized -2.7%
KN KNOWLES CORP 0.0%
Value ($000) $305 Shares 20,596 Est. Cost $17.99 Unrealized -8.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 26,592 Est. Cost $15.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 31,669 Est. Cost $11.08 Unrealized -11.6%
SKECHERS U S A INC 0.0%
Value ($000) $305 Shares 6,230 Est. Cost $42.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 43,070 Est. Cost $10.66 Unrealized -32.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $305 Shares 27,671 Est. Cost $15.76 Unrealized -28.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $305 Shares 7,439 Est. Cost $45.06 Unrealized +9.3%
LZB LA Z BOY INC 0.0%
Value ($000) $305 Shares 9,874 Est. Cost $30.79 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $305 Shares 7,409 Est. Cost $15.09 Unrealized +194.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $305 Shares 3,002 Est. Cost $146.53 Unrealized -23.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $305 Shares 4,289 Est. Cost $45.78 Unrealized +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $305 Shares 19,002 Est. Cost $18.67 Unrealized +1.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 6,997 Est. Cost $50.29 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $305 Shares 11,835 Est. Cost $44.57 Unrealized -41.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $305 Shares 1,830 Est. Cost $141.71 Unrealized +26.8%
G GENPACT LIMITED 0.0%
Value ($000) $305 Shares 8,417 Est. Cost $42.42 Unrealized -15.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $305 Shares 24,609 Est. Cost $15.61 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 9,930 Est. Cost $48.83 Unrealized -26.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $305 Shares 7,555 Est. Cost $48.51 Unrealized -12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $305 Shares 29,366 Est. Cost $22.83 Unrealized -49.4%
ENCORE WIRE CORP 0.0%
Value ($000) $305 Shares 1,669 Est. Cost $136.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $305 Shares 33,723 Est. Cost $13.33 Unrealized -32.8%
FUL FULLER H B CO 0.0%
Value ($000) $304 Shares 4,438 Est. Cost $66.56 Unrealized +2.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $304 Shares 3,370 Est. Cost $67.02 Unrealized +29.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $304 Shares 5,844 Est. Cost $48.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $304 Shares 5,610 Est. Cost $56.76 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $304 Shares 6,621 Est. Cost $73.23 Unrealized -39.0%
MOD MODINE MFG CO 0.0%
Value ($000) $304 Shares 6,651 Est. Cost $24.96 Unrealized +68.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 2,912 Est. Cost $87.58 Unrealized +16.7%
GTLS CHART INDS INC 0.0%
Value ($000) $304 Shares 1,798 Est. Cost $137.20 Unrealized +22.6%
DGII DIGI INTL INC 0.0%
Value ($000) $304 Shares 11,257 Est. Cost $33.47 Unrealized +2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $304 Shares 13,389 Est. Cost $29.17 Unrealized -19.8%
GFF GRIFFON CORP 0.0%
Value ($000) $304 Shares 7,660 Est. Cost $22.73 Unrealized +76.1%
CALX CALIX INC 0.0%
Value ($000) $304 Shares 6,628 Est. Cost $52.61 Unrealized -14.0%
SAIA SAIA INC 0.0%
Value ($000) $304 Shares 762 Est. Cost $196.12 Unrealized +105.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $304 Shares 667 Est. Cost $300.73 Unrealized +43.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $303 Shares 5,809 Est. Cost $58.86 Unrealized -14.0%
CC CHEMOURS CO 0.0%
Value ($000) $303 Shares 10,802 Est. Cost $26.19 Unrealized +19.2%
VSAT VIASAT INC 0.0%
Value ($000) $303 Shares 16,393 Est. Cost $41.26 Unrealized -30.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $302 Shares 8,770 Est. Cost $34.17 Unrealized +5.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $302 Shares 11,602 Est. Cost $14.32 Unrealized +45.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $274 Shares 3,945 Est. Cost $65.17 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $248 Shares 3,584 Est. Cost $91.92 Unrealized -12.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $220 Shares 22,246 Est. Cost $9.33 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $109 Shares 11,047 Est. Cost $6.92 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $95 Shares 17,061 Est. Cost $7.61 Unrealized -20.8%
BRF SA 0.0%
Value ($000) $29 Shares 14,381 Est. Cost $1.53 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $29 Shares 12,045 Est. Cost $2.34 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $26 Shares 10,917 Est. Cost $2.58 Unrealized