Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $909,261 (100.0% shares, 0.0% debt)

Holdings (785)

IBD NORTHERN LTS FD TR IV 1.6%
Value ($000) $14,922 Shares 632,560 Est. Cost $25.52 Unrealized
USFR WISDOMTREE TR 1.6%
Value ($000) $14,875 Shares 296,075 Est. Cost $50.32 Unrealized
CAT CATERPILLAR INC 1.6%
Value ($000) $14,721 Shares 49,788 Est. Cost $255.21 Unrealized -1.6%
NOW SERVICENOW INC 1.6%
Value ($000) $14,208 Shares 20,110 Est. Cost $113.01 Unrealized +11.5%
WWJD NORTHERN LTS FD TR IV 1.4%
Value ($000) $12,692 Shares 429,797 Est. Cost $27.35 Unrealized
BLES NORTHERN LTS FD TR IV 1.4%
Value ($000) $12,508 Shares 350,473 Est. Cost $31.47 Unrealized
PLD PROLOGIS INC. 1.3%
Value ($000) $12,225 Shares 91,713 Est. Cost $98.23 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $11,503 Shares 34,096 Est. Cost $333.03 Unrealized -10.5%
SYK STRYKER CORPORATION 1.2%
Value ($000) $11,008 Shares 36,761 Est. Cost $279.04 Unrealized -1.5%
ISMD NORTHERN LTS FD TR IV 1.1%
Value ($000) $10,140 Shares 292,256 Est. Cost $29.19 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $9,924 Shares 62,303 Est. Cost $122.83 Unrealized +16.7%
SNPS SYNOPSYS INC 0.9%
Value ($000) $8,531 Shares 16,568 Est. Cost $287.82 Unrealized +77.7%
ARISTA NETWORKS INC 0.9%
Value ($000) $8,155 Shares 34,628 Est. Cost $180.58 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value ($000) $7,949 Shares 80,183 Est. Cost $34.33 Unrealized +26.4%
KLAC KLA CORP 0.9%
Value ($000) $7,869 Shares 13,536 Est. Cost $311.75 Unrealized +63.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $7,814 Shares 150,162 Est. Cost $32.97 Unrealized +55.3%
PCAR PACCAR INC 0.8%
Value ($000) $7,247 Shares 74,212 Est. Cost $54.85 Unrealized +49.1%
BIBL NORTHERN LTS FD TR IV 0.8%
Value ($000) $7,177 Shares 205,633 Est. Cost $31.67 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $7,093 Shares 11,770 Est. Cost $83.27 Unrealized +58.2%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $7,050 Shares 12,932 Est. Cost $397.95 Unrealized +27.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $6,259 Shares 147,019 Est. Cost $32.43 Unrealized +10.7%
IDXX IDEXX LABS INC 0.7%
Value ($000) $6,090 Shares 10,971 Est. Cost $594.59 Unrealized -21.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $6,038 Shares 13,107 Est. Cost $251.30 Unrealized +62.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,890 Shares 49,454 Est. Cost $88.55 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $5,589 Shares 13,789 Est. Cost $141.53 Unrealized +38.3%
NUE NUCOR CORP 0.6%
Value ($000) $5,452 Shares 31,327 Est. Cost $88.20 Unrealized +73.8%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $5,331 Shares 32,326 Est. Cost $98.73 Unrealized +53.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,103 Shares 56,588 Est. Cost $71.20 Unrealized +8.1%
NEM NEWMONT CORP 0.6%
Value ($000) $5,097 Shares 123,141 Est. Cost $44.91 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $5,040 Shares 35,334 Est. Cost $101.30 Unrealized +6.9%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,908 Shares 8,560 Est. Cost $313.10 Unrealized +47.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $4,908 Shares 56,159 Est. Cost $83.77 Unrealized -3.4%
FDLS NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,728 Shares 161,168 Est. Cost $23.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,677 Shares 13,283 Est. Cost $366.54 Unrealized -4.0%
FTNT FORTINET INC 0.5%
Value ($000) $4,635 Shares 79,198 Est. Cost $65.50 Unrealized -15.6%
MSCI MSCI INC 0.5%
Value ($000) $4,520 Shares 7,990 Est. Cost $474.50 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $4,497 Shares 19,436 Est. Cost $215.62 Unrealized -4.8%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $4,433 Shares 32,939 Est. Cost $128.45 Unrealized -6.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $4,339 Shares 3,728 Est. Cost $553.48 Unrealized +81.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $4,204 Shares 2,963 Est. Cost $1057.54 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $4,189 Shares 237,495 Est. Cost $14.98 Unrealized +2.4%
WSO WATSCO INC 0.4%
Value ($000) $3,983 Shares 9,296 Est. Cost $287.00 Unrealized +35.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,916 Shares 25,250 Est. Cost $84.59 Unrealized +70.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,857 Shares 46,177 Est. Cost $48.48 Unrealized +62.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $3,846 Shares 46,398 Est. Cost $18.35 Unrealized +10.1%
IT GARTNER INC 0.4%
Value ($000) $3,843 Shares 8,520 Est. Cost $215.24 Unrealized +85.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $3,818 Shares 63,557 Est. Cost $109.41 Unrealized -52.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,700 Shares 15,489 Est. Cost $170.80 Unrealized +36.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,675 Shares 17,092 Est. Cost $39.61 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,522 Shares 21,968 Est. Cost $142.33 Unrealized -18.7%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $3,488 Shares 9,655 Est. Cost $279.76 Unrealized +26.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,476 Shares 18,054 Est. Cost $275.75 Unrealized -31.7%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,425 Shares 29,004 Est. Cost $90.07 Unrealized +19.8%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,402 Shares 17,030 Est. Cost $145.82 Unrealized +24.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,327 Shares 5,274 Est. Cost $485.70 Unrealized +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,282 Shares 29,191 Est. Cost $126.65 Unrealized -28.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,265 Shares 72,076 Est. Cost $27.21 Unrealized +55.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,210 Shares 23,176 Est. Cost $121.93 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3,160 Shares 18,926 Est. Cost $80.99 Unrealized +64.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $3,134 Shares 10,539 Est. Cost $442.10 Unrealized -42.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,087 Shares 19,405 Est. Cost $148.30 Unrealized -8.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $3,035 Shares 9,713 Est. Cost $244.06 Unrealized +10.1%
NTAP NETAPP INC 0.3%
Value ($000) $2,983 Shares 33,837 Est. Cost $68.40 Unrealized +12.6%
RMD RESMED INC 0.3%
Value ($000) $2,974 Shares 17,286 Est. Cost $239.04 Unrealized -37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,929 Shares 2,415 Est. Cost $1410.86 Unrealized -23.4%
ANSYS INC 0.3%
Value ($000) $2,910 Shares 8,018 Est. Cost $340.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $2,864 Shares 18,747 Est. Cost $125.13 Unrealized +12.9%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,854 Shares 4,881 Est. Cost $497.73 Unrealized +11.5%
JBL JABIL INC 0.3%
Value ($000) $2,805 Shares 22,013 Est. Cost $89.09 Unrealized +42.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,756 Shares 21,925 Est. Cost $111.86 Unrealized -3.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,728 Shares 44,601 Est. Cost $57.11 Unrealized -7.5%
ICLR ICON PLC 0.3%
Value ($000) $2,726 Shares 9,631 Est. Cost $221.24 Unrealized +17.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,675 Shares 12,415 Est. Cost $182.82 Unrealized +14.2%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,672 Shares 112,092 Est. Cost $21.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,641 Shares 13,797 Est. Cost $192.23 Unrealized -11.4%
LKQ LKQ CORP 0.3%
Value ($000) $2,594 Shares 54,287 Est. Cost $48.29 Unrealized -9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,591 Shares 20,436 Est. Cost $145.52 Unrealized -34.3%
GRMN GARMIN LTD 0.3%
Value ($000) $2,558 Shares 19,904 Est. Cost $101.72 Unrealized +9.7%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,548 Shares 34,442 Est. Cost $71.10 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,545 Shares 11,080 Est. Cost $165.03 Unrealized +17.3%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $2,544 Shares 19,075 Est. Cost $99.68 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $2,498 Shares 8,786 Est. Cost $110.21 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,487 Shares 24,578 Est. Cost $44.11 Unrealized +2.9%
DOV DOVER CORP 0.3%
Value ($000) $2,484 Shares 16,153 Est. Cost $117.61 Unrealized +16.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,450 Shares 71,812 Est. Cost $34.82 Unrealized -13.9%
ENCORE WIRE CORP 0.3%
Value ($000) $2,449 Shares 11,466 Est. Cost $202.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,442 Shares 8,641 Est. Cost $253.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $2,388 Shares 4,787 Est. Cost $375.23 Unrealized +18.7%
FAST FASTENAL CO 0.3%
Value ($000) $2,372 Shares 36,628 Est. Cost $25.46 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,366 Shares 31,320 Est. Cost $62.48 Unrealized +6.8%
VTR VENTAS INC 0.3%
Value ($000) $2,338 Shares 46,903 Est. Cost $47.63 Unrealized -12.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $2,331 Shares 10,721 Est. Cost $175.89 Unrealized +9.7%
CPRT COPART INC 0.3%
Value ($000) $2,317 Shares 47,276 Est. Cost $43.02 Unrealized +9.8%
WAT WATERS CORP 0.3%
Value ($000) $2,310 Shares 7,017 Est. Cost $274.61 Unrealized +0.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,292 Shares 26,390 Est. Cost $75.58 Unrealized +8.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,252 Shares 78,840 Est. Cost $21.83 Unrealized +20.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,177 Shares 5,207 Est. Cost $452.59 Unrealized -11.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,174 Shares 16,455 Est. Cost $256.56 Unrealized -58.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $2,170 Shares 10,077 Est. Cost $171.27 Unrealized +23.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,151 Shares 12,483 Est. Cost $107.37 Unrealized +42.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,143 Shares 66,741 Est. Cost $38.69 Unrealized -21.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,125 Shares 17,732 Est. Cost $116.70 Unrealized -13.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,101 Shares 14,540 Est. Cost $210.08 Unrealized -37.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,071 Shares 17,873 Est. Cost $104.79 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,057 Shares 71,769 Est. Cost $27.51 Unrealized -9.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,049 Shares 9,003 Est. Cost $216.06 Unrealized +4.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,033 Shares 15,211 Est. Cost $179.17 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $2,013 Shares 15,519 Est. Cost $137.83 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,976 Shares 18,213 Est. Cost $117.17 Unrealized -19.8%
GGG GRACO INC 0.2%
Value ($000) $1,965 Shares 22,646 Est. Cost $71.59 Unrealized +6.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,942 Shares 17,964 Est. Cost $79.81 Unrealized +15.3%
L LOEWS CORP 0.2%
Value ($000) $1,911 Shares 27,461 Est. Cost $54.53 Unrealized +21.1%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,899 Shares 13,569 Est. Cost $99.88 Unrealized +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,836 Shares 6,718 Est. Cost $508.42 Unrealized -55.1%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,834 Shares 26,355 Est. Cost $64.55 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $1,827 Shares 6,918 Est. Cost $221.63 Unrealized +1.7%
OKTA OKTA INC 0.2%
Value ($000) $1,795 Shares 19,831 Est. Cost $75.86 Unrealized +0.6%
WPC WP CAREY INC 0.2%
Value ($000) $1,782 Shares 27,497 Est. Cost $72.45 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,772 Shares 28,222 Est. Cost $76.47 Unrealized -26.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,738 Shares 25,196 Est. Cost $75.24 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,717 Shares 7,709 Est. Cost $157.06 Unrealized +32.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,716 Shares 49,130 Est. Cost $36.97 Unrealized -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,716 Shares 10,605 Est. Cost $128.41 Unrealized +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,714 Shares 55,912 Est. Cost $30.46 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,711 Shares 6,227 Est. Cost $218.50 Unrealized +23.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,707 Shares 24,196 Est. Cost $77.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,705 Shares 5,092 Est. Cost $279.38 Unrealized +32.3%
KBH KB HOME 0.2%
Value ($000) $1,704 Shares 27,283 Est. Cost $46.85 Unrealized +5.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,702 Shares 26,788 Est. Cost $54.46 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,699 Shares 15,989 Est. Cost $94.42 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $1,697 Shares 28,917 Est. Cost $52.35 Unrealized +2.1%
PII POLARIS INC 0.2%
Value ($000) $1,694 Shares 17,872 Est. Cost $103.05 Unrealized -11.1%
ATR APTARGROUP INC 0.2%
Value ($000) $1,686 Shares 13,637 Est. Cost $121.68 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,681 Shares 32,770 Est. Cost $48.61 Unrealized -4.4%
RACE FERRARI N V 0.2%
Value ($000) $1,677 Shares 4,955 Est. Cost $254.72 Unrealized +31.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,668 Shares 5,695 Est. Cost $299.61 Unrealized -22.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,665 Shares 8,482 Est. Cost $125.39 Unrealized +39.5%
AVANGRID INC 0.2%
Value ($000) $1,638 Shares 50,543 Est. Cost $46.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,628 Shares 23,666 Est. Cost $58.05 Unrealized -3.3%
UDR UDR INC 0.2%
Value ($000) $1,612 Shares 42,111 Est. Cost $43.80 Unrealized -27.2%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,609 Shares 32,288 Est. Cost $64.14 Unrealized -29.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,607 Shares 44,988 Est. Cost $38.50 Unrealized -14.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,583 Shares 30,332 Est. Cost $51.83 Unrealized -11.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,580 Shares 12,928 Est. Cost $101.18 Unrealized +2.2%
AZO AUTOZONE INC 0.2%
Value ($000) $1,572 Shares 608 Est. Cost $2105.71 Unrealized +23.2%
TTC TORO CO 0.2%
Value ($000) $1,567 Shares 16,320 Est. Cost $101.70 Unrealized -15.8%
ROL ROLLINS INC 0.2%
Value ($000) $1,559 Shares 35,707 Est. Cost $38.13 Unrealized -0.6%
POOL POOL CORP 0.2%
Value ($000) $1,547 Shares 3,880 Est. Cost $348.04 Unrealized -2.3%
SNA SNAP ON INC 0.2%
Value ($000) $1,541 Shares 5,335 Est. Cost $230.77 Unrealized +10.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,536 Shares 5,492 Est. Cost $192.69 Unrealized +37.8%
CSX CSX CORP 0.2%
Value ($000) $1,534 Shares 44,256 Est. Cost $30.06 Unrealized +2.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,520 Shares 11,952 Est. Cost $108.24 Unrealized +6.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,516 Shares 21,434 Est. Cost $37.75 Unrealized +14.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,495 Shares 4,540 Est. Cost $250.96 Unrealized +9.3%
NVR NVR INC 0.2%
Value ($000) $1,491 Shares 213 Est. Cost $5590.11 Unrealized +10.3%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,478 Shares 8,050 Est. Cost $171.59 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,439 Shares 8,623 Est. Cost $29.27 Unrealized +9.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,430 Shares 7,387 Est. Cost $184.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,403 Shares 10,433 Est. Cost $139.02 Unrealized -16.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,399 Shares 19,673 Est. Cost $60.63 Unrealized +16.4%
CACI CACI INTL INC 0.2%
Value ($000) $1,380 Shares 4,260 Est. Cost $303.24 Unrealized +7.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,374 Shares 42,059 Est. Cost $28.50 Unrealized +8.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,366 Shares 33,130 Est. Cost $37.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,361 Shares 6,188 Est. Cost $202.86 Unrealized +13.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,347 Shares 24,238 Est. Cost $45.77 Unrealized +8.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,339 Shares 45,560 Est. Cost $18.36 Unrealized +27.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,334 Shares 3,740 Est. Cost $285.86 Unrealized +25.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,332 Shares 7,888 Est. Cost $162.61 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,329 Shares 31,845 Est. Cost $53.80 Unrealized -29.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,327 Shares 6,664 Est. Cost $165.19 Unrealized +25.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,326 Shares 4,352 Est. Cost $272.58 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,326 Shares 8,723 Est. Cost $97.36 Unrealized +23.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,325 Shares 17,272 Est. Cost $75.46 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,325 Shares 38,352 Est. Cost $32.54 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,323 Shares 63,648 Est. Cost $17.09 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,317 Shares 8,772 Est. Cost $114.63 Unrealized +20.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,311 Shares 19,652 Est. Cost $56.99 Unrealized +11.9%
TX TERNIUM SA 0.1%
Value ($000) $1,311 Shares 30,872 Est. Cost $35.87 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,305 Shares 19,584 Est. Cost $66.87 Unrealized +1.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,292 Shares 10,744 Est. Cost $109.42 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,289 Shares 10,661 Est. Cost $97.53 Unrealized +18.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,289 Shares 7,752 Est. Cost $144.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,230 Shares 12,187 Est. Cost $98.11 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,222 Shares 11,841 Est. Cost $62.84 Unrealized +33.0%
ITRI ITRON INC 0.1%
Value ($000) $1,219 Shares 16,146 Est. Cost $69.09 Unrealized -5.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,215 Shares 24,160 Est. Cost $38.81 Unrealized +3.9%
INGR INGREDION INC 0.1%
Value ($000) $1,211 Shares 11,162 Est. Cost $97.43 Unrealized +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,210 Shares 15,949 Est. Cost $73.78 Unrealized +2.1%
EQT EQT CORP 0.1%
Value ($000) $1,210 Shares 31,308 Est. Cost $39.05 Unrealized +0.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,209 Shares 1,083 Est. Cost $72.30 Unrealized +27.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,206 Shares 33,363 Est. Cost $35.02 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,200 Shares 11,539 Est. Cost $98.58 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,191 Shares 9,746 Est. Cost $118.50 Unrealized +0.7%
GFF GRIFFON CORP 0.1%
Value ($000) $1,189 Shares 19,502 Est. Cost $36.41 Unrealized +24.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,180 Shares 32,439 Est. Cost $32.99 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,179 Shares 1,165 Est. Cost $612.06 Unrealized +31.2%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,176 Shares 37,488 Est. Cost $20.13 Unrealized +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,175 Shares 5,639 Est. Cost $180.63 Unrealized +4.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,173 Shares 9,093 Est. Cost $112.95 Unrealized +5.4%
AIZ ASSURANT INC 0.1%
Value ($000) $1,173 Shares 6,963 Est. Cost $137.20 Unrealized +12.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,166 Shares 6,098 Est. Cost $143.83 Unrealized +5.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,161 Shares 73,426 Est. Cost $13.66 Unrealized +2.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,155 Shares 21,906 Est. Cost $45.24 Unrealized +4.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,153 Shares 48,117 Est. Cost $22.67 Unrealized -2.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,153 Shares 22,205 Est. Cost $43.35 Unrealized +4.9%
HNI HNI CORP 0.1%
Value ($000) $1,150 Shares 27,483 Est. Cost $32.42 Unrealized +17.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1,150 Shares 18,432 Est. Cost $53.16 Unrealized +7.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,149 Shares 62,609 Est. Cost $14.96 Unrealized +23.4%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $1,148 Shares 33,999 Est. Cost $26.57 Unrealized +9.6%
WCC WESCO INTL INC 0.1%
Value ($000) $1,147 Shares 6,598 Est. Cost $143.65 Unrealized +2.2%
KFRC KFORCE INC 0.1%
Value ($000) $1,147 Shares 16,979 Est. Cost $62.91 Unrealized +1.4%
MED MEDIFAST INC 0.1%
Value ($000) $1,146 Shares 17,051 Est. Cost $84.99 Unrealized -18.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $1,143 Shares 26,253 Est. Cost $36.27 Unrealized +3.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,141 Shares 10,512 Est. Cost $84.37 Unrealized +9.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,140 Shares 10,506 Est. Cost $95.46 Unrealized -5.1%
RPD RAPID7 INC 0.1%
Value ($000) $1,131 Shares 19,815 Est. Cost $52.39 Unrealized -0.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,129 Shares 25,728 Est. Cost $23.81 Unrealized +56.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,117 Shares 3,795 Est. Cost $274.43 Unrealized
NICE NICE LTD 0.1%
Value ($000) $1,111 Shares 5,567 Est. Cost $199.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,091 Shares 13,715 Est. Cost $76.50 Unrealized -4.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,075 Shares 7,304 Est. Cost $141.13 Unrealized -10.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,070 Shares 5,982 Est. Cost $162.08 Unrealized +4.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,019 Shares 15,239 Est. Cost $56.38 Unrealized +14.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,014 Shares 3,788 Est. Cost $262.73 Unrealized -8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $991 Shares 12,536 Est. Cost $77.52 Unrealized -7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $960 Shares 5,982 Est. Cost $154.40 Unrealized -0.8%
NTES NETEASE INC 0.1%
Value ($000) $924 Shares 9,920 Est. Cost $95.09 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $883 Shares 35,949 Est. Cost $21.40 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $880 Shares 25,876 Est. Cost $29.37 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $860 Shares 101,663 Est. Cost $8.46 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $855 Shares 73,952 Est. Cost $11.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $839 Shares 11,301 Est. Cost $77.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $831 Shares 5,083 Est. Cost $156.48 Unrealized -4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $830 Shares 4,806 Est. Cost $130.89 Unrealized +21.6%
RPM RPM INTL INC 0.1%
Value ($000) $827 Shares 7,410 Est. Cost $87.32 Unrealized +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $824 Shares 6,251 Est. Cost $111.47 Unrealized +3.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $819 Shares 8,492 Est. Cost $109.35 Unrealized -12.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $816 Shares 13,164 Est. Cost $66.98 Unrealized +1.2%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $804 Shares 12,929 Est. Cost $44.69 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $802 Shares 95,002 Est. Cost $7.84 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $795 Shares 24,462 Est. Cost $27.46 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $793 Shares 46,180 Est. Cost $13.55 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $793 Shares 56,694 Est. Cost $13.98 Unrealized
STN STANTEC INC 0.1%
Value ($000) $790 Shares 9,851 Est. Cost $80.19 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $789 Shares 33,801 Est. Cost $23.33 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $788 Shares 94,826 Est. Cost $8.08 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $785 Shares 61,848 Est. Cost $10.06 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $783 Shares 25,369 Est. Cost $32.59 Unrealized -12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $783 Shares 19,493 Est. Cost $31.45 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $781 Shares 11,292 Est. Cost $54.36 Unrealized +6.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $781 Shares 25,367 Est. Cost $22.71 Unrealized +10.3%
OEC ORION S.A. 0.1%
Value ($000) $780 Shares 28,143 Est. Cost $22.37 Unrealized +2.6%
WWD WOODWARD INC 0.1%
Value ($000) $780 Shares 5,730 Est. Cost $129.03 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $776 Shares 69,911 Est. Cost $8.71 Unrealized +19.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $776 Shares 3,824 Est. Cost $158.61 Unrealized +9.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $775 Shares 94,534 Est. Cost $5.61 Unrealized +16.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $775 Shares 10,578 Est. Cost $73.28 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $775 Shares 7,291 Est. Cost $80.12 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $772 Shares 28,575 Est. Cost $24.85 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $771 Shares 13,434 Est. Cost $40.82 Unrealized +5.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $770 Shares 14,547 Est. Cost $48.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $769 Shares 46,159 Est. Cost $17.25 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $768 Shares 136,739 Est. Cost $4.25 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $768 Shares 118,017 Est. Cost $5.16 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $768 Shares 20,497 Est. Cost $30.51 Unrealized +7.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $768 Shares 18,277 Est. Cost $36.69 Unrealized -4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $766 Shares 53,594 Est. Cost $18.81 Unrealized -33.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $757 Shares 482 Est. Cost $1417.24 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $756 Shares 51,450 Est. Cost $11.91 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $749 Shares 70,102 Est. Cost $9.40 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value ($000) $744 Shares 38,389 Est. Cost $19.37 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $742 Shares 46,404 Est. Cost $15.57 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $739 Shares 12,845 Est. Cost $41.59 Unrealized +20.1%
SUMMIT MATLS INC 0.1%
Value ($000) $734 Shares 19,092 Est. Cost $30.43 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $733 Shares 5,093 Est. Cost $118.12 Unrealized +10.6%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $725 Shares 30,919 Est. Cost $21.35 Unrealized -1.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $712 Shares 46,557 Est. Cost $15.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $703 Shares 14,605 Est. Cost $36.13 Unrealized +21.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $699 Shares 19,084 Est. Cost $34.03 Unrealized -0.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $696 Shares 4,164 Est. Cost $148.97 Unrealized +3.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $678 Shares 21,390 Est. Cost $29.81 Unrealized -4.5%
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $639 Shares 25,632 Est. Cost $26.21 Unrealized
AES AES CORP 0.1%
Value ($000) $538 Shares 27,968 Est. Cost $19.15 Unrealized -23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $538 Shares 5,662 Est. Cost $80.88 Unrealized -1.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $536 Shares 7,636 Est. Cost $39.34 Unrealized +53.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $533 Shares 9,251 Est. Cost $51.96 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $529 Shares 4,116 Est. Cost $87.08 Unrealized +26.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $528 Shares 1,732 Est. Cost $239.29 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $528 Shares 2,016 Est. Cost $161.75 Unrealized +40.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $520 Shares 14,387 Est. Cost $32.91 Unrealized -2.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $517 Shares 544 Est. Cost $62.78 Unrealized +0.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $516 Shares 9,702 Est. Cost $71.36 Unrealized -33.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $514 Shares 30,237 Est. Cost $14.34 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $492 Shares 2,530 Est. Cost $235.52 Unrealized -36.6%
MAC MACERICH CO 0.1%
Value ($000) $486 Shares 31,490 Est. Cost $11.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $478 Shares 5,552 Est. Cost $46.17 Unrealized +45.9%
JOE ST JOE CO 0.1%
Value ($000) $467 Shares 7,755 Est. Cost $42.67 Unrealized +23.3%
RLJ RLJ LODGING TR 0.1%
Value ($000) $465 Shares 39,673 Est. Cost $10.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 1,655 Est. Cost $382.72 Unrealized -38.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $452 Shares 17,692 Est. Cost $24.54 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $451 Shares 2,469 Est. Cost $102.60 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $451 Shares 7,556 Est. Cost $42.13 Unrealized +39.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $448 Shares 2,264 Est. Cost $104.96 Unrealized +48.9%
APA APA CORPORATION 0.0%
Value ($000) $448 Shares 12,475 Est. Cost $33.15 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $447 Shares 14,994 Est. Cost $22.32 Unrealized -1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $447 Shares 22,209 Est. Cost $25.48 Unrealized -33.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $446 Shares 3,819 Est. Cost $103.17 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $446 Shares 1,638 Est. Cost $125.37 Unrealized +105.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $446 Shares 5,299 Est. Cost $71.94 Unrealized +6.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $446 Shares 7,692 Est. Cost $56.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $446 Shares 7,761 Est. Cost $53.16 Unrealized -3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $446 Shares 5,608 Est. Cost $87.46 Unrealized -13.6%
MTB M & T BK CORP 0.0%
Value ($000) $446 Shares 3,252 Est. Cost $136.88 Unrealized -14.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $446 Shares 3,428 Est. Cost $103.38 Unrealized +15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $446 Shares 2,495 Est. Cost $123.33 Unrealized +36.2%
RVTY REVVITY INC 0.0%
Value ($000) $445 Shares 4,073 Est. Cost $112.83 Unrealized -15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $445 Shares 6,231 Est. Cost $74.13 Unrealized -6.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $445 Shares 944 Est. Cost $454.03 Unrealized -1.6%
MARATHON OIL CORP 0.0%
Value ($000) $445 Shares 18,423 Est. Cost $26.75 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $445 Shares 10,293 Est. Cost $43.74 Unrealized -12.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $445 Shares 1,960 Est. Cost $143.11 Unrealized +45.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $445 Shares 1,328 Est. Cost $253.29 Unrealized +15.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $445 Shares 11,164 Est. Cost $44.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $445 Shares 12,768 Est. Cost $25.83 Unrealized +24.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $445 Shares 2,729 Est. Cost $127.24 Unrealized +16.9%
AME AMETEK INC 0.0%
Value ($000) $445 Shares 2,696 Est. Cost $100.81 Unrealized +49.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $445 Shares 2,482 Est. Cost $110.14 Unrealized +47.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $444 Shares 3,129 Est. Cost $136.98 Unrealized -13.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $444 Shares 15,823 Est. Cost $29.36 Unrealized -6.4%
PODD INSULET CORP 0.0%
Value ($000) $444 Shares 2,048 Est. Cost $259.22 Unrealized -33.8%
DOX AMDOCS LTD 0.0%
Value ($000) $444 Shares 5,055 Est. Cost $87.07 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $444 Shares 4,294 Est. Cost $96.13 Unrealized -0.0%
LEN LENNAR CORP 0.0%
Value ($000) $444 Shares 2,980 Est. Cost $98.36 Unrealized +18.8%
BWA BORGWARNER INC 0.0%
Value ($000) $444 Shares 12,388 Est. Cost $38.38 Unrealized -9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $444 Shares 34,911 Est. Cost $9.47 Unrealized +5.3%
ALTERYX INC 0.0%
Value ($000) $444 Shares 9,415 Est. Cost $49.96 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $444 Shares 4,802 Est. Cost $65.70 Unrealized +16.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $444 Shares 4,469 Est. Cost $117.79 Unrealized -27.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $444 Shares 1,374 Est. Cost $511.79 Unrealized -38.8%
EFX EQUIFAX INC 0.0%
Value ($000) $444 Shares 1,794 Est. Cost $169.98 Unrealized +17.6%
PPG PPG INDS INC 0.0%
Value ($000) $444 Shares 2,966 Est. Cost $107.98 Unrealized +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $443 Shares 7,257 Est. Cost $61.67 Unrealized -11.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $443 Shares 125 Est. Cost $2254.42 Unrealized +36.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $443 Shares 12,854 Est. Cost $24.49 Unrealized +4.3%
OVV OVINTIV INC 0.0%
Value ($000) $443 Shares 10,092 Est. Cost $46.37 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $443 Shares 1,736 Est. Cost $155.44 Unrealized +34.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $443 Shares 22,867 Est. Cost $14.50 Unrealized +3.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $443 Shares 5,495 Est. Cost $91.85 Unrealized -14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 6,213 Est. Cost $65.23 Unrealized -10.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $443 Shares 312 Est. Cost $1101.77 Unrealized +28.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $443 Shares 2,226 Est. Cost $162.82 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $443 Shares 3,258 Est. Cost $181.62 Unrealized -36.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $443 Shares 12,730 Est. Cost $28.78 Unrealized +1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $443 Shares 5,753 Est. Cost $79.30 Unrealized -2.8%
DDOG DATADOG INC 0.0%
Value ($000) $442 Shares 3,642 Est. Cost $77.68 Unrealized +32.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 7,327 Est. Cost $58.12 Unrealized -7.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $442 Shares 10,179 Est. Cost $34.93 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $442 Shares 1,782 Est. Cost $207.14 Unrealized -1.9%
WELL WELLTOWER INC 0.0%
Value ($000) $442 Shares 4,897 Est. Cost $78.61 Unrealized +5.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $441 Shares 4,397 Est. Cost $39.69 Unrealized +33.1%
SNAP SNAP INC 0.0%
Value ($000) $441 Shares 26,060 Est. Cost $11.05 Unrealized +11.0%
THO THOR INDS INC 0.0%
Value ($000) $441 Shares 3,729 Est. Cost $83.39 Unrealized +14.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $441 Shares 8,265 Est. Cost $28.95 Unrealized +54.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $441 Shares 5,296 Est. Cost $70.82 Unrealized -1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $441 Shares 22,267 Est. Cost $22.26 Unrealized -30.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $441 Shares 6,280 Est. Cost $82.94 Unrealized -36.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $440 Shares 20,667 Est. Cost $12.04 Unrealized +41.3%
BMI BADGER METER INC 0.0%
Value ($000) $440 Shares 2,852 Est. Cost $134.18 Unrealized +6.9%
VVV VALVOLINE INC 0.0%
Value ($000) $440 Shares 11,714 Est. Cost $31.46 Unrealized +6.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $440 Shares 4,545 Est. Cost $82.86 Unrealized -8.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $439 Shares 12,407 Est. Cost $20.26 Unrealized +43.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $439 Shares 27,227 Est. Cost $16.30 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $439 Shares 5,500 Est. Cost $49.99 Unrealized +33.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $438 Shares 2,520 Est. Cost $109.20 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $437 Shares 16,028 Est. Cost $28.80 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $437 Shares 22,656 Est. Cost $24.76 Unrealized -26.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $435 Shares 30,383 Est. Cost $11.68 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $435 Shares 5,225 Est. Cost $82.74 Unrealized -9.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $435 Shares 5,325 Est. Cost $87.11 Unrealized -18.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $435 Shares 19,303 Est. Cost $19.63 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $434 Shares 14,322 Est. Cost $35.67 Unrealized -29.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $434 Shares 8,528 Est. Cost $48.25 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $433 Shares 8,800 Est. Cost $33.60 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $433 Shares 18,221 Est. Cost $16.93 Unrealized +12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $432 Shares 17,071 Est. Cost $26.27 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $432 Shares 4,086 Est. Cost $113.55 Unrealized -20.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $432 Shares 12,327 Est. Cost $35.55 Unrealized -14.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $432 Shares 8,602 Est. Cost $60.13 Unrealized -14.2%
HANESBRANDS INC 0.0%
Value ($000) $431 Shares 96,643 Est. Cost $5.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $431 Shares 2,214 Est. Cost $174.67 Unrealized +3.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $429 Shares 25,744 Est. Cost $14.45 Unrealized +9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $429 Shares 7,902 Est. Cost $48.85 Unrealized +8.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $428 Shares 11,352 Est. Cost $34.02 Unrealized +5.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $428 Shares 6,690 Est. Cost $53.72 Unrealized +13.3%
ROG ROGERS CORP 0.0%
Value ($000) $428 Shares 3,237 Est. Cost $161.48 Unrealized -20.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $427 Shares 5,206 Est. Cost $71.69 Unrealized +3.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $427 Shares 16,283 Est. Cost $23.69 Unrealized -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $427 Shares 29,909 Est. Cost $16.92 Unrealized -19.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $426 Shares 2,691 Est. Cost $102.08 Unrealized +41.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 10,349 Est. Cost $45.71 Unrealized -13.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $426 Shares 41,612 Est. Cost $11.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $425 Shares 21,880 Est. Cost $28.77 Unrealized -39.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $424 Shares 16,747 Est. Cost $39.59 Unrealized -36.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $424 Shares 11,564 Est. Cost $32.96 Unrealized +1.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $423 Shares 22,344 Est. Cost $22.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $423 Shares 14,111 Est. Cost $32.85 Unrealized -20.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $419 Shares 29,712 Est. Cost $14.03 Unrealized +9.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $418 Shares 19,621 Est. Cost $15.86 Unrealized +39.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $417 Shares 16,525 Est. Cost $32.33 Unrealized -18.2%
CR CRANE COMPANY 0.0%
Value ($000) $412 Shares 3,485 Est. Cost $73.76 Unrealized +35.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $409 Shares 17,046 Est. Cost $19.49 Unrealized +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $406 Shares 7,927 Est. Cost $41.07 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 21,545 Est. Cost $18.94 Unrealized -30.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $399 Shares 4,622 Est. Cost $83.42 Unrealized -4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $396 Shares 1,292 Est. Cost $190.53 Unrealized +41.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $396 Shares 12,364 Est. Cost $34.41 Unrealized -15.7%
ICUI ICU MED INC 0.0%
Value ($000) $395 Shares 3,958 Est. Cost $168.04 Unrealized -41.8%
TNC TENNANT CO 0.0%
Value ($000) $395 Shares 4,256 Est. Cost $63.50 Unrealized +26.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $393 Shares 5,205 Est. Cost $67.61 Unrealized -6.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $393 Shares 4,886 Est. Cost $80.67 Unrealized -5.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 27,672 Est. Cost $11.39 Unrealized -0.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $393 Shares 622 Est. Cost $23.41 Unrealized +102.5%
RDNT RADNET INC 0.0%
Value ($000) $392 Shares 11,283 Est. Cost $31.15 Unrealized +1.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 2,277 Est. Cost $124.58 Unrealized +30.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $392 Shares 4,052 Est. Cost $81.82 Unrealized +7.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $391 Shares 24,163 Est. Cost $14.87 Unrealized +10.0%
XNCR XENCOR INC 0.0%
Value ($000) $391 Shares 18,412 Est. Cost $22.11 Unrealized -13.9%
LNN LINDSAY CORP 0.0%
Value ($000) $391 Shares 3,025 Est. Cost $119.91 Unrealized -0.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $390 Shares 51,376 Est. Cost $8.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $390 Shares 1,668 Est. Cost $252.65 Unrealized -13.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $389 Shares 7,671 Est. Cost $43.60 Unrealized +4.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $389 Shares 4,893 Est. Cost $53.87 Unrealized +26.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $388 Shares 2,342 Est. Cost $143.81 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $388 Shares 14,613 Est. Cost $30.57 Unrealized -4.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $387 Shares 29,174 Est. Cost $12.11 Unrealized -20.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $387 Shares 12,188 Est. Cost $20.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $387 Shares 2,933 Est. Cost $98.25 Unrealized +32.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 14,047 Est. Cost $48.43 Unrealized -52.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $387 Shares 20,536 Est. Cost $24.30 Unrealized -23.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $387 Shares 20,214 Est. Cost $18.59 Unrealized -6.9%
MATX MATSON INC 0.0%
Value ($000) $387 Shares 3,530 Est. Cost $71.06 Unrealized +30.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $387 Shares 2,115 Est. Cost $193.10 Unrealized -13.1%
FORWARD AIR CORP 0.0%
Value ($000) $387 Shares 6,153 Est. Cost $87.16 Unrealized
AMEDISYS INC 0.0%
Value ($000) $387 Shares 4,067 Est. Cost $106.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 11,456 Est. Cost $46.22 Unrealized -36.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $386 Shares 13,580 Est. Cost $21.73 Unrealized +8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $386 Shares 6,312 Est. Cost $57.29 Unrealized +3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 33,777 Est. Cost $11.01 Unrealized -10.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $386 Shares 9,804 Est. Cost $36.29 Unrealized +1.3%
SR SPIRE INC 0.0%
Value ($000) $386 Shares 6,196 Est. Cost $62.22 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $386 Shares 13,164 Est. Cost $40.80 Unrealized -31.0%
SILVERBOW RES INC 0.0%
Value ($000) $386 Shares 13,280 Est. Cost $33.40 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $386 Shares 9,022 Est. Cost $14.32 Unrealized +117.1%
R RYDER SYS INC 0.0%
Value ($000) $386 Shares 3,356 Est. Cost $82.28 Unrealized +27.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $386 Shares 5,340 Est. Cost $64.58 Unrealized +6.9%
PREMIER INC 0.0%
Value ($000) $386 Shares 17,267 Est. Cost $30.35 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $386 Shares 5,080 Est. Cost $78.96 Unrealized -4.4%
IDA IDACORP INC 0.0%
Value ($000) $386 Shares 3,926 Est. Cost $103.47 Unrealized -6.4%
ABM ABM INDS INC 0.0%
Value ($000) $386 Shares 8,610 Est. Cost $40.28 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value ($000) $386 Shares 13,807 Est. Cost $41.26 Unrealized -49.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $386 Shares 8,655 Est. Cost $37.14 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value ($000) $386 Shares 693 Est. Cost $943.06 Unrealized -42.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $386 Shares 2,955 Est. Cost $130.72 Unrealized -10.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $386 Shares 3,129 Est. Cost $82.32 Unrealized +24.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $385 Shares 3,565 Est. Cost $89.37 Unrealized +12.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 6,561 Est. Cost $50.29 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $385 Shares 15,045 Est. Cost $21.78 Unrealized -1.4%
LZB LA Z BOY INC 0.0%
Value ($000) $385 Shares 10,439 Est. Cost $30.87 Unrealized +4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $385 Shares 7,095 Est. Cost $38.09 Unrealized +15.3%
FFIV F5 INC 0.0%
Value ($000) $385 Shares 2,153 Est. Cost $155.94 Unrealized +4.6%
HWKN HAWKINS INC 0.0%
Value ($000) $385 Shares 5,471 Est. Cost $54.48 Unrealized +14.2%
NNI NELNET INC 0.0%
Value ($000) $385 Shares 4,367 Est. Cost $80.72 Unrealized +7.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $385 Shares 14,936 Est. Cost $27.39 Unrealized -18.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $385 Shares 553 Est. Cost $569.08 Unrealized +7.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $385 Shares 7,139 Est. Cost $54.50 Unrealized -15.3%
WDFC WD 40 CO 0.0%
Value ($000) $385 Shares 1,611 Est. Cost $199.25 Unrealized +8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $385 Shares 10,938 Est. Cost $26.21 Unrealized +15.3%
PERFICIENT INC 0.0%
Value ($000) $385 Shares 5,851 Est. Cost $84.66 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $385 Shares 6,488 Est. Cost $50.80 Unrealized -4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $385 Shares 3,916 Est. Cost $87.30 Unrealized -6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $385 Shares 10,319 Est. Cost $40.60 Unrealized -14.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $385 Shares 10,225 Est. Cost $34.51 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $385 Shares 7,388 Est. Cost $54.78 Unrealized -23.8%
GLOBALSTAR INC 0.0%
Value ($000) $385 Shares 198,443 Est. Cost $1.36 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $385 Shares 2,871 Est. Cost $105.77 Unrealized +24.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $385 Shares 12,406 Est. Cost $22.50 Unrealized +23.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $385 Shares 3,170 Est. Cost $119.28 Unrealized -5.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 16,782 Est. Cost $19.40 Unrealized -9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $385 Shares 4,658 Est. Cost $107.89 Unrealized -34.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $385 Shares 17,561 Est. Cost $36.09 Unrealized -48.6%
ALLETE INC 0.0%
Value ($000) $385 Shares 6,291 Est. Cost $59.99 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $385 Shares 878 Est. Cost $223.59 Unrealized +80.7%
OGS ONE GAS INC 0.0%
Value ($000) $385 Shares 6,038 Est. Cost $71.54 Unrealized -11.7%
SPSC SPS COMM INC 0.0%
Value ($000) $385 Shares 1,985 Est. Cost $136.85 Unrealized +27.4%
CARS CARS COM INC 0.0%
Value ($000) $385 Shares 20,279 Est. Cost $18.81 Unrealized -4.4%
DDS DILLARDS INC 0.0%
Value ($000) $385 Shares 953 Est. Cost $276.20 Unrealized +6.1%
VCYT VERACYTE INC 0.0%
Value ($000) $385 Shares 13,983 Est. Cost $25.69 Unrealized -6.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $385 Shares 7,251 Est. Cost $42.84 Unrealized -2.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $385 Shares 17,791 Est. Cost $19.88 Unrealized +12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $385 Shares 8,832 Est. Cost $56.04 Unrealized -29.8%
EQUITY COMWLTH 0.0%
Value ($000) $385 Shares 20,033 Est. Cost $18.51 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $385 Shares 11,323 Est. Cost $40.53 Unrealized -26.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $385 Shares 14,465 Est. Cost $23.05 Unrealized -4.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $385 Shares 7,228 Est. Cost $46.68 Unrealized +4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $385 Shares 5,827 Est. Cost $77.29 Unrealized -23.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $385 Shares 16,881 Est. Cost $27.13 Unrealized -22.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $385 Shares 7,674 Est. Cost $31.81 Unrealized +9.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $385 Shares 25,998 Est. Cost $16.52 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $384 Shares 6,143 Est. Cost $45.11 Unrealized +25.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $384 Shares 796 Est. Cost $423.10 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $384 Shares 4,797 Est. Cost $74.49 Unrealized -1.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $384 Shares 2,207 Est. Cost $49.95 Unrealized +38.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 3,740 Est. Cost $58.54 Unrealized +42.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $384 Shares 25,093 Est. Cost $14.18 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $384 Shares 8,034 Est. Cost $43.39 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $384 Shares 6,068 Est. Cost $70.39 Unrealized -14.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $384 Shares 4,181 Est. Cost $33.19 Unrealized +18.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $384 Shares 5,367 Est. Cost $48.04 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $384 Shares 9,240 Est. Cost $47.02 Unrealized -8.9%
FUL FULLER H B CO 0.0%
Value ($000) $384 Shares 4,721 Est. Cost $66.86 Unrealized +7.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $384 Shares 19,412 Est. Cost $10.36 Unrealized -4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $384 Shares 10,365 Est. Cost $27.26 Unrealized +4.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $384 Shares 12,560 Est. Cost $29.23 Unrealized -14.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $384 Shares 7,866 Est. Cost $34.87 Unrealized -32.9%
SKECHERS U S A INC 0.0%
Value ($000) $384 Shares 6,165 Est. Cost $42.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $384 Shares 6,993 Est. Cost $42.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $384 Shares 5,963 Est. Cost $55.04 Unrealized -4.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $384 Shares 6,941 Est. Cost $43.20 Unrealized +6.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $384 Shares 26,157 Est. Cost $10.63 Unrealized +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 17,780 Est. Cost $23.99 Unrealized -35.9%
OPLN OPENLANE INC 0.0%
Value ($000) $384 Shares 25,943 Est. Cost $14.83 Unrealized -1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $384 Shares 4,138 Est. Cost $98.45 Unrealized -11.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $384 Shares 3,424 Est. Cost $87.70 Unrealized +17.3%
RLI RLI CORP 0.0%
Value ($000) $384 Shares 2,886 Est. Cost $51.20 Unrealized +20.9%
PRI PRIMERICA INC 0.0%
Value ($000) $384 Shares 1,867 Est. Cost $165.55 Unrealized +23.4%
AGCO AGCO CORP 0.0%
Value ($000) $384 Shares 3,164 Est. Cost $113.65 Unrealized -2.0%
HLIT HARMONIC INC 0.0%
Value ($000) $384 Shares 29,457 Est. Cost $12.30 Unrealized -13.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $384 Shares 2,582 Est. Cost $121.98 Unrealized +3.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $384 Shares 5,611 Est. Cost $63.23 Unrealized -4.8%
DCI DONALDSON INC 0.0%
Value ($000) $384 Shares 5,877 Est. Cost $59.20 Unrealized -0.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $384 Shares 17,061 Est. Cost $20.68 Unrealized -7.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $384 Shares 11,744 Est. Cost $36.40 Unrealized -11.8%
MASONITE INTL CORP 0.0%
Value ($000) $384 Shares 4,536 Est. Cost $76.93 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $384 Shares 17,495 Est. Cost $26.47 Unrealized -15.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $384 Shares 1,026 Est. Cost $188.63 Unrealized +51.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $384 Shares 12,487 Est. Cost $28.46 Unrealized -21.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $384 Shares 11,562 Est. Cost $32.41 Unrealized -3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $384 Shares 35,066 Est. Cost $20.88 Unrealized -48.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $384 Shares 8,479 Est. Cost $26.99 Unrealized +39.4%
WSBC WESBANCO INC 0.0%
Value ($000) $384 Shares 12,238 Est. Cost $31.60 Unrealized -15.0%
MHO M/I HOMES INC 0.0%
Value ($000) $384 Shares 2,787 Est. Cost $52.06 Unrealized +92.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $384 Shares 9,838 Est. Cost $36.71 Unrealized -7.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $384 Shares 12,899 Est. Cost $28.55 Unrealized -9.2%
POST POST HLDGS INC 0.0%
Value ($000) $384 Shares 4,359 Est. Cost $77.72 Unrealized +9.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $384 Shares 2,654 Est. Cost $120.38 Unrealized +7.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $384 Shares 8,205 Est. Cost $40.12 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $384 Shares 3,520 Est. Cost $72.05 Unrealized +32.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $384 Shares 3,177 Est. Cost $154.66 Unrealized -30.3%
WEN WENDYS CO 0.0%
Value ($000) $384 Shares 19,702 Est. Cost $21.65 Unrealized -11.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $384 Shares 19,896 Est. Cost $14.89 Unrealized +18.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $384 Shares 57,453 Est. Cost $4.17 Unrealized +45.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $384 Shares 12,930 Est. Cost $21.14 Unrealized +32.0%
AAON AAON INC 0.0%
Value ($000) $384 Shares 5,195 Est. Cost $51.98 Unrealized +17.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $384 Shares 27,101 Est. Cost $15.76 Unrealized -29.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $384 Shares 16,144 Est. Cost $30.90 Unrealized -36.6%
G GENPACT LIMITED 0.0%
Value ($000) $384 Shares 11,055 Est. Cost $40.28 Unrealized -17.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $384 Shares 703 Est. Cost $310.12 Unrealized +56.1%
PROS HOLDINGS INC 0.0%
Value ($000) $384 Shares 9,892 Est. Cost $31.65 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $384 Shares 30,165 Est. Cost $8.84 Unrealized +10.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $384 Shares 5,321 Est. Cost $49.46 Unrealized +30.9%
SCL STEPAN CO 0.0%
Value ($000) $384 Shares 4,058 Est. Cost $87.42 Unrealized -8.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $384 Shares 58,577 Est. Cost $4.56 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $384 Shares 25,527 Est. Cost $11.13 Unrealized +7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $384 Shares 5,033 Est. Cost $77.38 Unrealized -20.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $384 Shares 6,655 Est. Cost $49.74 Unrealized +2.2%
BCO BRINKS CO 0.0%
Value ($000) $384 Shares 4,362 Est. Cost $67.82 Unrealized +10.6%
AIR AAR CORP 0.0%
Value ($000) $384 Shares 6,148 Est. Cost $38.41 Unrealized +67.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,278 Est. Cost $89.48 Unrealized +16.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $384 Shares 84,871 Est. Cost $5.10 Unrealized -1.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $384 Shares 5,201 Est. Cost $60.92 Unrealized +11.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $384 Shares 3,171 Est. Cost $115.74 Unrealized -2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $384 Shares 9,052 Est. Cost $43.10 Unrealized -9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $384 Shares 3,521 Est. Cost $100.18 Unrealized -3.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $384 Shares 64,027 Est. Cost $4.30 Unrealized -3.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $384 Shares 4,803 Est. Cost $70.57 Unrealized +1.3%
MFA MFA FINL INC 0.0%
Value ($000) $384 Shares 34,029 Est. Cost $9.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $384 Shares 5,546 Est. Cost $60.15 Unrealized -1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $383 Shares 4,573 Est. Cost $82.00 Unrealized -2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $383 Shares 11,825 Est. Cost $29.17 Unrealized -17.9%
VC VISTEON CORP 0.0%
Value ($000) $383 Shares 3,070 Est. Cost $116.73 Unrealized +5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $383 Shares 12,429 Est. Cost $27.96 Unrealized +1.2%
CC CHEMOURS CO 0.0%
Value ($000) $383 Shares 12,157 Est. Cost $26.04 Unrealized -4.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $383 Shares 413 Est. Cost $46.51 Unrealized +50.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $383 Shares 13,872 Est. Cost $24.83 Unrealized -2.4%
TRUP TRUPANION INC 0.0%
Value ($000) $383 Shares 12,567 Est. Cost $39.41 Unrealized -32.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $383 Shares 7,522 Est. Cost $34.27 Unrealized +23.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $383 Shares 26,261 Est. Cost $19.17 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $383 Shares 27,803 Est. Cost $16.49 Unrealized -7.2%
MODEL N INC 0.0%
Value ($000) $383 Shares 14,237 Est. Cost $24.69 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $383 Shares 5,884 Est. Cost $47.62 Unrealized +7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $383 Shares 10,210 Est. Cost $35.54 Unrealized -10.6%
LEA LEAR CORP 0.0%
Value ($000) $383 Shares 2,715 Est. Cost $126.19 Unrealized -0.1%
KBR KBR INC 0.0%
Value ($000) $383 Shares 6,919 Est. Cost $44.01 Unrealized +22.2%
ATKR ATKORE INC 0.0%
Value ($000) $383 Shares 2,396 Est. Cost $135.68 Unrealized -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $383 Shares 1,704 Est. Cost $205.05 Unrealized +3.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 31,319 Est. Cost $6.92 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 17,213 Est. Cost $25.59 Unrealized -12.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $383 Shares 4,588 Est. Cost $84.61 Unrealized -16.9%
ARDX ARDELYX INC 0.0%
Value ($000) $383 Shares 61,827 Est. Cost $3.90 Unrealized +15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $383 Shares 12,239 Est. Cost $31.60 Unrealized -7.9%
EVR EVERCORE INC 0.0%
Value ($000) $383 Shares 2,241 Est. Cost $116.91 Unrealized +20.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $383 Shares 70,985 Est. Cost $4.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $383 Shares 9,761 Est. Cost $39.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $383 Shares 4,590 Est. Cost $62.44 Unrealized +13.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $383 Shares 11,926 Est. Cost $36.68 Unrealized -17.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $383 Shares 44,158 Est. Cost $11.82 Unrealized -41.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $383 Shares 5,034 Est. Cost $53.71 Unrealized +18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $383 Shares 5,659 Est. Cost $59.67 Unrealized -9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 10,370 Est. Cost $41.16 Unrealized -8.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $383 Shares 5,411 Est. Cost $65.50 Unrealized -8.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $383 Shares 3,902 Est. Cost $81.75 Unrealized +3.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $383 Shares 15,441 Est. Cost $19.94 Unrealized -2.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $383 Shares 2,878 Est. Cost $121.84 Unrealized -8.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $383 Shares 4,852 Est. Cost $68.39 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $383 Shares 7,873 Est. Cost $57.48 Unrealized -23.9%
CRVL CORVEL CORP 0.0%
Value ($000) $383 Shares 1,550 Est. Cost $53.95 Unrealized +31.4%
DRIL-QUIP INC 0.0%
Value ($000) $383 Shares 16,466 Est. Cost $26.52 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $383 Shares 8,890 Est. Cost $42.03 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $383 Shares 9,615 Est. Cost $35.13 Unrealized -9.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $383 Shares 20,294 Est. Cost $15.67 Unrealized -5.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $383 Shares 4,131 Est. Cost $76.93 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $383 Shares 5,779 Est. Cost $62.69 Unrealized +10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $383 Shares 40,803 Est. Cost $7.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $383 Shares 5,325 Est. Cost $61.40 Unrealized -7.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $383 Shares 6,816 Est. Cost $44.50 Unrealized +12.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $383 Shares 17,064 Est. Cost $19.23 Unrealized -5.4%
NSP INSPERITY INC 0.0%
Value ($000) $383 Shares 3,268 Est. Cost $97.21 Unrealized +3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $383 Shares 11,514 Est. Cost $22.39 Unrealized +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $383 Shares 7,655 Est. Cost $39.48 Unrealized +11.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $383 Shares 35,271 Est. Cost $11.10 Unrealized -19.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $383 Shares 8,465 Est. Cost $42.58 Unrealized -1.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $383 Shares 25,101 Est. Cost $18.87 Unrealized -26.8%
COHU COHU INC 0.0%
Value ($000) $383 Shares 10,823 Est. Cost $31.29 Unrealized +6.2%
KN KNOWLES CORP 0.0%
Value ($000) $383 Shares 21,386 Est. Cost $17.90 Unrealized -13.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $383 Shares 3,202 Est. Cost $97.68 Unrealized +6.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $383 Shares 16,298 Est. Cost $15.38 Unrealized -20.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $383 Shares 7,171 Est. Cost $49.40 Unrealized -16.1%
FNB F N B CORP 0.0%
Value ($000) $383 Shares 27,814 Est. Cost $11.42 Unrealized -3.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $383 Shares 3,450 Est. Cost $83.67 Unrealized -8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $383 Shares 8,730 Est. Cost $45.35 Unrealized -20.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $383 Shares 21,746 Est. Cost $20.70 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $383 Shares 38,603 Est. Cost $11.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $383 Shares 6,585 Est. Cost $39.93 Unrealized +36.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $383 Shares 6,664 Est. Cost $46.20 Unrealized +11.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $383 Shares 33,855 Est. Cost $13.07 Unrealized
RES RPC INC 0.0%
Value ($000) $383 Shares 52,595 Est. Cost $7.63 Unrealized -3.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $383 Shares 15,116 Est. Cost $23.65 Unrealized -5.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $383 Shares 4,477 Est. Cost $80.50 Unrealized +7.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $383 Shares 3,527 Est. Cost $139.13 Unrealized -30.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $383 Shares 2,894 Est. Cost $143.80 Unrealized -23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $383 Shares 3,849 Est. Cost $104.88 Unrealized -1.9%
NPO ENPRO INC 0.0%
Value ($000) $383 Shares 2,442 Est. Cost $131.65 Unrealized -1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $383 Shares 6,785 Est. Cost $46.64 Unrealized -2.5%
RNST RENASANT CORP 0.0%
Value ($000) $383 Shares 11,364 Est. Cost $33.48 Unrealized -16.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $383 Shares 30,668 Est. Cost $9.04 Unrealized +6.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $383 Shares 23,251 Est. Cost $12.71 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $383 Shares 77,945 Est. Cost $9.94 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $383 Shares 3,444 Est. Cost $97.28 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $383 Shares 5,832 Est. Cost $74.74 Unrealized -11.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $383 Shares 22,631 Est. Cost $18.62 Unrealized -14.3%
GERN GERON CORP 0.0%
Value ($000) $383 Shares 181,369 Est. Cost $2.56 Unrealized -24.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $383 Shares 30,936 Est. Cost $10.30 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $383 Shares 5,921 Est. Cost $60.44 Unrealized -4.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $383 Shares 1,793 Est. Cost $218.13 Unrealized -21.0%
SUNPOWER CORP 0.0%
Value ($000) $383 Shares 79,226 Est. Cost $5.67 Unrealized
ENS ENERSYS 0.0%
Value ($000) $383 Shares 3,790 Est. Cost $85.08 Unrealized +5.8%
MDRX VERADIGM INC 0.0%
Value ($000) $383 Shares 36,475 Est. Cost $13.75 Unrealized -10.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $383 Shares 24,780 Est. Cost $11.81 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $383 Shares 13,713 Est. Cost $21.36 Unrealized +13.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $383 Shares 51,629 Est. Cost $7.18 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $383 Shares 11,450 Est. Cost $34.02 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $383 Shares 16,236 Est. Cost $22.64 Unrealized -11.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 43,515 Est. Cost $12.74 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $382 Shares 11,445 Est. Cost $25.83 Unrealized +11.0%
TREX TREX CO INC 0.0%
Value ($000) $382 Shares 4,620 Est. Cost $79.84 Unrealized -16.9%
DGII DIGI INTL INC 0.0%
Value ($000) $382 Shares 14,711 Est. Cost $31.43 Unrealized -21.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $382 Shares 3,712 Est. Cost $85.19 Unrealized +15.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $382 Shares 9,397 Est. Cost $19.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $382 Shares 9,256 Est. Cost $38.98 Unrealized -18.4%
SKT TANGER INC 0.0%
Value ($000) $382 Shares 13,797 Est. Cost $9.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $382 Shares 79,510 Est. Cost $5.29 Unrealized -17.4%
SM SM ENERGY CO 0.0%
Value ($000) $382 Shares 9,877 Est. Cost $20.86 Unrealized +74.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $382 Shares 9,125 Est. Cost $36.00 Unrealized +0.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $382 Shares 17,087 Est. Cost $21.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $382 Shares 4,505 Est. Cost $119.44 Unrealized -28.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $382 Shares 7,238 Est. Cost $40.61 Unrealized +17.2%
ATI ATI INC 0.0%
Value ($000) $382 Shares 8,409 Est. Cost $18.23 Unrealized +127.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $382 Shares 4,917 Est. Cost $55.56 Unrealized +33.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $382 Shares 1,859 Est. Cost $69.45 Unrealized +164.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $382 Shares 25,574 Est. Cost $12.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $382 Shares 1,999 Est. Cost $114.52 Unrealized +41.0%
MTZ MASTEC INC 0.0%
Value ($000) $382 Shares 5,049 Est. Cost $87.77 Unrealized -28.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $382 Shares 18,266 Est. Cost $28.45 Unrealized -37.7%
OMCL OMNICELL COM 0.0%
Value ($000) $382 Shares 10,159 Est. Cost $68.69 Unrealized -46.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $382 Shares 7,531 Est. Cost $48.51 Unrealized -10.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $382 Shares 3,716 Est. Cost $125.94 Unrealized -36.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $382 Shares 32,559 Est. Cost $10.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $382 Shares 5,047 Est. Cost $65.70 Unrealized -14.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $382 Shares 3,822 Est. Cost $86.16 Unrealized +7.9%
EXPO EXPONENT INC 0.0%
Value ($000) $382 Shares 4,341 Est. Cost $88.95 Unrealized -10.6%
INFINERA CORP 0.0%
Value ($000) $382 Shares 80,447 Est. Cost $4.23 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $382 Shares 8,092 Est. Cost $61.67 Unrealized -32.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $382 Shares 9,161 Est. Cost $30.59 Unrealized +19.6%
KAI KADANT INC 0.0%
Value ($000) $382 Shares 1,363 Est. Cost $183.50 Unrealized +35.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $382 Shares 26,348 Est. Cost $12.92 Unrealized
CALX CALIX INC 0.0%
Value ($000) $382 Shares 8,744 Est. Cost $49.56 Unrealized -19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $382 Shares 3,471 Est. Cost $83.97 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $382 Shares 19,253 Est. Cost $17.95 Unrealized -6.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $382 Shares 21,653 Est. Cost $17.59 Unrealized +7.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $382 Shares 27,858 Est. Cost $13.50 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $382 Shares 5,805 Est. Cost $73.23 Unrealized -34.3%
DIOD DIODES INC 0.0%
Value ($000) $382 Shares 4,743 Est. Cost $84.72 Unrealized -13.8%
DAN DANA INC 0.0%
Value ($000) $382 Shares 26,140 Est. Cost $16.53 Unrealized -24.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $382 Shares 7,285 Est. Cost $66.92 Unrealized -34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $382 Shares 13,050 Est. Cost $30.54 Unrealized -16.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $382 Shares 27,214 Est. Cost $15.46 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $382 Shares 7,292 Est. Cost $54.94 Unrealized -11.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $382 Shares 7,249 Est. Cost $48.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $382 Shares 16,629 Est. Cost $30.59 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $382 Shares 2,934 Est. Cost $79.25 Unrealized +38.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $382 Shares 3,714 Est. Cost $96.71 Unrealized +6.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $382 Shares 14,331 Est. Cost $28.89 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $382 Shares 26,418 Est. Cost $10.95 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $382 Shares 4,403 Est. Cost $58.63 Unrealized +29.0%
GMS INC 0.0%
Value ($000) $382 Shares 4,631 Est. Cost $63.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $382 Shares 7,163 Est. Cost $66.21 Unrealized -26.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $382 Shares 8,389 Est. Cost $32.16 Unrealized +4.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $382 Shares 5,656 Est. Cost $98.45 Unrealized -25.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $382 Shares 2,153 Est. Cost $158.33 Unrealized +10.4%
BDC BELDEN INC 0.0%
Value ($000) $382 Shares 4,940 Est. Cost $61.48 Unrealized +20.4%
MOD MODINE MFG CO 0.0%
Value ($000) $381 Shares 6,390 Est. Cost $24.96 Unrealized +96.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $381 Shares 24,929 Est. Cost $15.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $381 Shares 26,724 Est. Cost $13.62 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $381 Shares 3,918 Est. Cost $91.56 Unrealized -8.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $381 Shares 5,723 Est. Cost $58.86 Unrealized -11.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $381 Shares 12,473 Est. Cost $26.66 Unrealized +7.2%
CDE COEUR MNG INC 0.0%
Value ($000) $381 Shares 116,962 Est. Cost $4.83 Unrealized -43.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $381 Shares 22,414 Est. Cost $14.60 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $381 Shares 31,560 Est. Cost $11.40 Unrealized -12.8%
AMRC AMERESCO INC 0.0%
Value ($000) $381 Shares 12,037 Est. Cost $46.90 Unrealized -35.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $381 Shares 6,795 Est. Cost $55.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $381 Shares 5,898 Est. Cost $60.61 Unrealized -5.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $381 Shares 16,670 Est. Cost $17.64 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $381 Shares 28,628 Est. Cost $15.23 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 17,582 Est. Cost $37.06 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $381 Shares 65,907 Est. Cost $4.38 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $381 Shares 39,303 Est. Cost $8.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $381 Shares 27,960 Est. Cost $14.27 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $381 Shares 8,752 Est. Cost $84.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 5,023 Est. Cost $73.48 Unrealized -8.9%
SABR SABRE CORP 0.0%
Value ($000) $381 Shares 86,495 Est. Cost $5.68 Unrealized -32.0%
GTLS CHART INDS INC 0.0%
Value ($000) $380 Shares 2,790 Est. Cost $136.47 Unrealized -1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $380 Shares 6,808 Est. Cost $51.90 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $380 Shares 36,698 Est. Cost $10.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $380 Shares 6,598 Est. Cost $34.17 Unrealized +27.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $380 Shares 3,447 Est. Cost $67.58 Unrealized +36.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $380 Shares 11,037 Est. Cost $32.18 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $380 Shares 4,220 Est. Cost $67.86 Unrealized +5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $380 Shares 84,047 Est. Cost $3.46 Unrealized +7.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $380 Shares 12,842 Est. Cost $32.13 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $379 Shares 14,977 Est. Cost $25.77 Unrealized -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 63,325 Est. Cost $9.10 Unrealized -36.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $379 Shares 2,277 Est. Cost $181.16 Unrealized -7.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $379 Shares 22,864 Est. Cost $17.08 Unrealized -24.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $377 Shares 6,831 Est. Cost $44.56 Unrealized +6.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $376 Shares 1,761 Est. Cost $183.16 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $374 Shares 17,833 Est. Cost $35.84 Unrealized -18.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $374 Shares 4,482 Est. Cost $37.08 Unrealized -2.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $355 Shares 5,268 Est. Cost $67.40 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $274 Shares 4,765 Est. Cost $43.94 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $88 Shares 17,612 Est. Cost $7.53 Unrealized -32.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $64 Shares 10,116 Est. Cost $4.93 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $44 Shares 11,305 Est. Cost $2.63 Unrealized
BRF SA 0.0%
Value ($000) $35 Shares 12,645 Est. Cost $1.53 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $28 Shares 11,537 Est. Cost $2.34 Unrealized