Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $977,359 (100.0% shares, 0.0% debt)

Holdings (792)

CAT CATERPILLAR INC 2.0%
Value ($000) $19,987 Shares 54,544 Est. Cost $260.08 Unrealized +19.6%
USFR WISDOMTREE TR 1.9%
Value ($000) $18,252 Shares 362,940 Est. Cost $50.31 Unrealized
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $15,273 Shares 38,270 Est. Cost $337.92 Unrealized +11.8%
IBD NORTHERN LTS FD TR IV 1.5%
Value ($000) $14,616 Shares 622,476 Est. Cost $25.52 Unrealized
PGR PROGRESSIVE CORP 1.4%
Value ($000) $14,050 Shares 67,932 Est. Cost $126.79 Unrealized +34.6%
PLD PROLOGIS INC. 1.4%
Value ($000) $13,872 Shares 106,531 Est. Cost $101.58 Unrealized +20.4%
BLES NORTHERN LTS FD TR IV 1.3%
Value ($000) $12,401 Shares 329,900 Est. Cost $31.47 Unrealized
WWJD NORTHERN LTS FD TR IV 1.2%
Value ($000) $12,170 Shares 405,404 Est. Cost $27.35 Unrealized
KLAC KLA CORP 1.1%
Value ($000) $10,618 Shares 15,200 Est. Cost $346.79 Unrealized +82.2%
ARISTA NETWORKS INC 1.0%
Value ($000) $9,993 Shares 34,460 Est. Cost $180.58 Unrealized
ISMD NORTHERN LTS FD TR IV 1.0%
Value ($000) $9,812 Shares 272,487 Est. Cost $29.19 Unrealized
SNPS SYNOPSYS INC 1.0%
Value ($000) $9,734 Shares 17,032 Est. Cost $294.97 Unrealized +86.6%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $9,684 Shares 83,952 Est. Cost $35.11 Unrealized +46.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $8,711 Shares 158,937 Est. Cost $33.79 Unrealized +41.6%
CTAS CINTAS CORP 0.9%
Value ($000) $8,574 Shares 12,480 Est. Cost $87.16 Unrealized +74.0%
PCAR PACCAR INC 0.8%
Value ($000) $8,284 Shares 66,862 Est. Cost $54.85 Unrealized +83.8%
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $8,042 Shares 7,962 Est. Cost $110.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $8,020 Shares 14,301 Est. Cost $411.44 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $7,974 Shares 14,348 Est. Cost $272.69 Unrealized +82.8%
BIBL NORTHERN LTS FD TR IV 0.8%
Value ($000) $7,516 Shares 193,176 Est. Cost $31.67 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $7,310 Shares 64,453 Est. Cost $99.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $7,295 Shares 155,145 Est. Cost $32.79 Unrealized +20.1%
EME EMCOR GROUP INC 0.7%
Value ($000) $6,960 Shares 19,873 Est. Cost $214.55 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $6,802 Shares 35,530 Est. Cost $105.48 Unrealized +64.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $6,723 Shares 30,656 Est. Cost $177.05 Unrealized +16.4%
IDXX IDEXX LABS INC 0.7%
Value ($000) $6,500 Shares 12,038 Est. Cost $590.33 Unrealized -7.4%
PAYX PAYCHEX INC 0.7%
Value ($000) $6,366 Shares 51,842 Est. Cost $89.76 Unrealized +27.7%
FTNT FORTINET INC 0.6%
Value ($000) $6,252 Shares 91,528 Est. Cost $65.64 Unrealized +1.4%
NUE NUCOR CORP 0.6%
Value ($000) $6,235 Shares 31,507 Est. Cost $88.20 Unrealized +100.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $5,927 Shares 37,873 Est. Cost $103.44 Unrealized +28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,785 Shares 64,491 Est. Cost $72.51 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $5,592 Shares 22,114 Est. Cost $217.78 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $5,545 Shares 38,497 Est. Cost $129.13 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $5,505 Shares 49,279 Est. Cost $18.72 Unrealized +31.5%
CPAY CORPAY INC 0.6%
Value ($000) $5,493 Shares 17,804 Est. Cost $286.94 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $5,475 Shares 56,677 Est. Cost $83.77 Unrealized +2.8%
VEEV VEEVA SYS INC 0.6%
Value ($000) $5,412 Shares 23,361 Est. Cost $262.13 Unrealized -17.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $5,314 Shares 7,370 Est. Cost $313.10 Unrealized +101.6%
MSCI MSCI INC 0.5%
Value ($000) $5,224 Shares 9,321 Est. Cost $485.20 Unrealized +13.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $4,951 Shares 3,028 Est. Cost $1066.89 Unrealized +39.9%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $4,825 Shares 3,861 Est. Cost $577.50 Unrealized +116.6%
NEM NEWMONT CORP 0.5%
Value ($000) $4,795 Shares 133,783 Est. Cost $43.97 Unrealized -24.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $4,745 Shares 258,751 Est. Cost $15.06 Unrealized +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,740 Shares 11,978 Est. Cost $366.54 Unrealized +0.4%
FDLS NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,642 Shares 151,749 Est. Cost $23.64 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $4,333 Shares 11,059 Est. Cost $254.75 Unrealized +30.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $4,214 Shares 6,220 Est. Cost $511.85 Unrealized +28.5%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4,158 Shares 56,529 Est. Cost $53.62 Unrealized +42.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $4,124 Shares 17,496 Est. Cost $178.42 Unrealized +33.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $4,103 Shares 9,986 Est. Cost $283.33 Unrealized +36.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,089 Shares 20,635 Est. Cost $84.59 Unrealized +87.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,904 Shares 25,197 Est. Cost $123.18 Unrealized +11.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,865 Shares 19,399 Est. Cost $152.16 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,849 Shares 26,182 Est. Cost $141.00 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,719 Shares 74,107 Est. Cost $27.61 Unrealized +51.4%
NTAP NETAPP INC 0.4%
Value ($000) $3,642 Shares 34,693 Est. Cost $68.91 Unrealized +29.5%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,631 Shares 24,493 Est. Cost $90.07 Unrealized +35.6%
RMD RESMED INC 0.4%
Value ($000) $3,605 Shares 18,202 Est. Cost $236.08 Unrealized -23.7%
ANSYS INC 0.4%
Value ($000) $3,560 Shares 10,255 Est. Cost $342.33 Unrealized
EPAM EPAM SYS INC 0.4%
Value ($000) $3,486 Shares 12,622 Est. Cost $417.69 Unrealized -29.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,476 Shares 32,088 Est. Cost $124.08 Unrealized -20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,469 Shares 2,606 Est. Cost $1397.81 Unrealized -11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,317 Shares 21,209 Est. Cost $148.77 Unrealized +3.4%
WSO WATSCO INC 0.3%
Value ($000) $3,287 Shares 7,609 Est. Cost $287.00 Unrealized +40.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,256 Shares 5,073 Est. Cost $501.71 Unrealized +20.2%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,129 Shares 49,588 Est. Cost $57.02 Unrealized -1.4%
DOV DOVER CORP 0.3%
Value ($000) $3,129 Shares 17,658 Est. Cost $121.02 Unrealized +30.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3,106 Shares 14,892 Est. Cost $80.99 Unrealized +128.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $3,105 Shares 16,098 Est. Cost $144.13 Unrealized +21.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,030 Shares 28,441 Est. Cost $87.17 Unrealized +14.5%
TRGP TARGA RES CORP 0.3%
Value ($000) $3,028 Shares 27,036 Est. Cost $75.94 Unrealized +19.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,974 Shares 28,977 Est. Cost $80.53 Unrealized +9.3%
STE STERIS PLC 0.3%
Value ($000) $2,954 Shares 13,140 Est. Cost $221.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $2,947 Shares 17,968 Est. Cost $125.13 Unrealized +28.1%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,924 Shares 110,726 Est. Cost $21.53 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $2,907 Shares 8,653 Est. Cost $221.24 Unrealized +33.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $2,847 Shares 34,470 Est. Cost $63.55 Unrealized +13.7%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,845 Shares 21,600 Est. Cost $111.86 Unrealized +10.0%
GNTX GENTEX CORP 0.3%
Value ($000) $2,832 Shares 78,412 Est. Cost $31.32 Unrealized +10.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,829 Shares 26,773 Est. Cost $44.40 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,826 Shares 21,919 Est. Cost $143.16 Unrealized -22.7%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,796 Shares 78,521 Est. Cost $34.53 Unrealized -8.7%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $2,792 Shares 5,320 Est. Cost $286.72 Unrealized +57.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,742 Shares 11,065 Est. Cost $165.03 Unrealized +35.1%
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,737 Shares 19,475 Est. Cost $117.59 Unrealized +7.8%
GRMN GARMIN LTD 0.3%
Value ($000) $2,735 Shares 18,371 Est. Cost $101.72 Unrealized +25.5%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,729 Shares 58,682 Est. Cost $55.09 Unrealized -20.1%
MUSA MURPHY USA INC 0.3%
Value ($000) $2,727 Shares 6,506 Est. Cost $329.08 Unrealized +17.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $2,613 Shares 13,917 Est. Cost $160.77 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $2,589 Shares 42,881 Est. Cost $48.55 Unrealized +7.5%
JBL JABIL INC 0.3%
Value ($000) $2,509 Shares 18,733 Est. Cost $89.09 Unrealized +50.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $2,492 Shares 9,960 Est. Cost $171.27 Unrealized +39.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,464 Shares 5,798 Est. Cost $449.99 Unrealized -5.1%
FAST FASTENAL CO 0.3%
Value ($000) $2,455 Shares 31,831 Est. Cost $25.46 Unrealized +33.5%
SNA SNAP ON INC 0.3%
Value ($000) $2,454 Shares 8,284 Est. Cost $244.69 Unrealized +10.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,439 Shares 85,621 Est. Cost $22.21 Unrealized +20.1%
OKTA OKTA INC 0.2%
Value ($000) $2,437 Shares 23,296 Est. Cost $78.30 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,407 Shares 3,920 Est. Cost $375.23 Unrealized +43.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,351 Shares 19,780 Est. Cost $105.25 Unrealized +4.1%
VTR VENTAS INC 0.2%
Value ($000) $2,342 Shares 53,797 Est. Cost $47.00 Unrealized -9.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,335 Shares 68,085 Est. Cost $36.02 Unrealized -6.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,316 Shares 38,387 Est. Cost $54.70 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,285 Shares 13,538 Est. Cost $110.98 Unrealized +38.5%
L LOEWS CORP 0.2%
Value ($000) $2,278 Shares 29,097 Est. Cost $55.60 Unrealized +32.3%
ENCORE WIRE CORP 0.2%
Value ($000) $2,251 Shares 8,568 Est. Cost $202.43 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,244 Shares 17,450 Est. Cost $172.68 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $2,232 Shares 34,672 Est. Cost $61.00 Unrealized -6.6%
NTNX NUTANIX INC 0.2%
Value ($000) $2,231 Shares 36,144 Est. Cost $57.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,206 Shares 18,232 Est. Cost $242.93 Unrealized -52.0%
TER TERADYNE INC 0.2%
Value ($000) $2,204 Shares 19,535 Est. Cost $116.23 Unrealized -11.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,167 Shares 6,805 Est. Cost $224.51 Unrealized +28.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,160 Shares 8,439 Est. Cost $163.49 Unrealized +41.5%
ATR APTARGROUP INC 0.2%
Value ($000) $2,141 Shares 14,882 Est. Cost $122.54 Unrealized +7.7%
ARCB ARCBEST CORP 0.2%
Value ($000) $2,138 Shares 15,002 Est. Cost $115.11 Unrealized +12.5%
KBH KB HOME 0.2%
Value ($000) $2,122 Shares 29,937 Est. Cost $48.17 Unrealized +28.2%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,112 Shares 29,376 Est. Cost $55.37 Unrealized +17.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,098 Shares 17,566 Est. Cost $96.66 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $2,088 Shares 7,607 Est. Cost $224.56 Unrealized +13.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,055 Shares 15,601 Est. Cost $203.87 Unrealized -41.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,054 Shares 99,326 Est. Cost $18.07 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $2,047 Shares 45,120 Est. Cost $33.51 Unrealized +16.4%
PII POLARIS INC 0.2%
Value ($000) $1,984 Shares 19,814 Est. Cost $101.95 Unrealized -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,979 Shares 62,481 Est. Cost $30.58 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,974 Shares 88,144 Est. Cost $21.42 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,966 Shares 25,126 Est. Cost $75.24 Unrealized
TTC TORO CO 0.2%
Value ($000) $1,958 Shares 21,369 Est. Cost $99.46 Unrealized -7.3%
AVANGRID INC 0.2%
Value ($000) $1,940 Shares 53,227 Est. Cost $46.24 Unrealized
GGG GRACO INC 0.2%
Value ($000) $1,932 Shares 20,677 Est. Cost $71.59 Unrealized +20.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,923 Shares 64,889 Est. Cost $27.51 Unrealized -6.6%
BRC BRADY CORP 0.2%
Value ($000) $1,917 Shares 32,339 Est. Cost $52.95 Unrealized +9.6%
INCY INCYTE CORP 0.2%
Value ($000) $1,886 Shares 33,104 Est. Cost $74.04 Unrealized -18.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,855 Shares 6,348 Est. Cost $272.77 Unrealized +0.2%
AOS SMITH A O CORP 0.2%
Value ($000) $1,830 Shares 20,451 Est. Cost $79.74 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,822 Shares 12,511 Est. Cost $99.68 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $1,797 Shares 9,280 Est. Cost $164.59 Unrealized +6.8%
WPC WP CAREY INC 0.2%
Value ($000) $1,796 Shares 31,827 Est. Cost $70.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,796 Shares 27,886 Est. Cost $75.55 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,780 Shares 47,581 Est. Cost $42.68 Unrealized -20.1%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,768 Shares 38,699 Est. Cost $37.59 Unrealized +8.6%
AZO AUTOZONE INC 0.2%
Value ($000) $1,746 Shares 554 Est. Cost $2105.71 Unrealized +35.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,743 Shares 23,040 Est. Cost $67.30 Unrealized +3.6%
EVRG EVERGY INC 0.2%
Value ($000) $1,723 Shares 32,287 Est. Cost $51.54 Unrealized -8.6%
AN AUTONATION INC 0.2%
Value ($000) $1,709 Shares 10,320 Est. Cost $119.50 Unrealized +23.1%
RACE FERRARI N V 0.2%
Value ($000) $1,702 Shares 3,904 Est. Cost $254.72 Unrealized +52.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,696 Shares 12,296 Est. Cost $123.81 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,684 Shares 26,113 Est. Cost $44.76 Unrealized +24.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,672 Shares 7,280 Est. Cost $206.28 Unrealized +9.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,649 Shares 7,840 Est. Cost $170.56 Unrealized +17.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,647 Shares 53,600 Est. Cost $19.28 Unrealized +26.9%
QLYS QUALYS INC 0.2%
Value ($000) $1,639 Shares 9,825 Est. Cost $132.38 Unrealized +33.4%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1,629 Shares 74,880 Est. Cost $17.71 Unrealized +20.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,626 Shares 9,120 Est. Cost $144.20 Unrealized -0.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,589 Shares 17,962 Est. Cost $37.75 Unrealized +36.3%
CPRT COPART INC 0.2%
Value ($000) $1,587 Shares 27,395 Est. Cost $43.02 Unrealized +19.5%
CSX CSX CORP 0.2%
Value ($000) $1,584 Shares 42,734 Est. Cost $30.06 Unrealized +18.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,583 Shares 13,018 Est. Cost $109.25 Unrealized +10.4%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,582 Shares 10,352 Est. Cost $99.88 Unrealized +35.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,579 Shares 18,032 Est. Cost $60.63 Unrealized +31.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,568 Shares 11,914 Est. Cost $136.75 Unrealized -11.7%
NVR NVR INC 0.2%
Value ($000) $1,563 Shares 193 Est. Cost $5590.11 Unrealized +32.9%
ROL ROLLINS INC 0.2%
Value ($000) $1,561 Shares 33,732 Est. Cost $38.13 Unrealized +12.9%
POOL POOL CORP 0.2%
Value ($000) $1,555 Shares 3,855 Est. Cost $348.04 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,531 Shares 7,940 Est. Cost $184.96 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,524 Shares 5,065 Est. Cost $255.59 Unrealized +15.7%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,522 Shares 49,855 Est. Cost $28.23 Unrealized 0.0%
TX TERNIUM SA 0.2%
Value ($000) $1,512 Shares 36,320 Est. Cost $36.74 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,511 Shares 8,181 Est. Cost $29.27 Unrealized +18.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,509 Shares 9,767 Est. Cost $101.18 Unrealized +31.6%
CACI CACI INTL INC 0.2%
Value ($000) $1,507 Shares 3,979 Est. Cost $303.24 Unrealized +17.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,507 Shares 6,874 Est. Cost $287.49 Unrealized -20.4%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,499 Shares 8,337 Est. Cost $171.88 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $1,497 Shares 35,296 Est. Cost $52.29 Unrealized -26.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,483 Shares 5,807 Est. Cost $175.89 Unrealized +34.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,347 Shares 11,169 Est. Cost $62.84 Unrealized +68.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,342 Shares 7,863 Est. Cost $121.61 Unrealized +11.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,338 Shares 33,944 Est. Cost $35.01 Unrealized -2.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,332 Shares 47,788 Est. Cost $24.22 Unrealized -0.8%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,326 Shares 47,866 Est. Cost $23.41 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,323 Shares 1,406 Est. Cost $138.61 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,322 Shares 43,524 Est. Cost $29.44 Unrealized +0.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,312 Shares 24,966 Est. Cost $41.01 Unrealized +10.2%
PVH PVH CORPORATION 0.1%
Value ($000) $1,306 Shares 9,286 Est. Cost $127.58 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $1,304 Shares 3,902 Est. Cost $192.69 Unrealized +57.9%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,294 Shares 49,151 Est. Cost $24.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,287 Shares 11,537 Est. Cost $137.83 Unrealized -13.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,273 Shares 15,597 Est. Cost $72.38 Unrealized +7.9%
DGII DIGI INTL INC 0.1%
Value ($000) $1,263 Shares 39,562 Est. Cost $29.23 Unrealized -4.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,261 Shares 12,433 Est. Cost $82.78 Unrealized +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1,256 Shares 20,254 Est. Cost $54.01 Unrealized +15.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,255 Shares 15,860 Est. Cost $66.70 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,250 Shares 9,661 Est. Cost $89.35 Unrealized +21.8%
TNC TENNANT CO 0.1%
Value ($000) $1,250 Shares 10,277 Est. Cost $84.64 Unrealized +17.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,250 Shares 3,933 Est. Cost $166.63 Unrealized +52.3%
PUBM PUBMATIC INC 0.1%
Value ($000) $1,249 Shares 52,674 Est. Cost $17.93 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,249 Shares 189,303 Est. Cost $4.57 Unrealized +19.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,245 Shares 77,695 Est. Cost $15.37 Unrealized +11.1%
UNITI GROUP INC 0.1%
Value ($000) $1,244 Shares 210,840 Est. Cost $5.43 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,241 Shares 11,660 Est. Cost $86.47 Unrealized +22.2%
HNI HNI CORP 0.1%
Value ($000) $1,235 Shares 27,371 Est. Cost $32.42 Unrealized +30.8%
GFF GRIFFON CORP 0.1%
Value ($000) $1,235 Shares 16,841 Est. Cost $36.41 Unrealized +76.0%
ANGI INC 0.1%
Value ($000) $1,234 Shares 471,126 Est. Cost $2.62 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,228 Shares 18,990 Est. Cost $30.89 Unrealized -9.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,190 Shares 966 Est. Cost $612.06 Unrealized +63.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,174 Shares 16,002 Est. Cost $64.55 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,171 Shares 4,830 Est. Cost $257.88 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,165 Shares 10,350 Est. Cost $95.46 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,161 Shares 8,532 Est. Cost $98.58 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,154 Shares 7,176 Est. Cost $141.13 Unrealized +4.4%
NICE NICE LTD 0.1%
Value ($000) $1,151 Shares 4,416 Est. Cost $199.46 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,143 Shares 3,588 Est. Cost $274.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,143 Shares 14,076 Est. Cost $76.51 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,140 Shares 7,038 Est. Cost $154.14 Unrealized -0.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,133 Shares 5,934 Est. Cost $162.08 Unrealized +14.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,132 Shares 12,834 Est. Cost $77.65 Unrealized +6.7%
NTES NETEASE INC 0.1%
Value ($000) $1,128 Shares 10,902 Est. Cost $95.85 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1,125 Shares 14,766 Est. Cost $56.38 Unrealized +23.9%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,003 Shares 43,143 Est. Cost $17.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $975 Shares 10,551 Est. Cost $77.71 Unrealized +3.5%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $941 Shares 23,404 Est. Cost $33.96 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $935 Shares 88,133 Est. Cost $8.74 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $934 Shares 27,218 Est. Cost $29.99 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $917 Shares 17,787 Est. Cost $49.09 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $916 Shares 220,082 Est. Cost $3.96 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $914 Shares 28,427 Est. Cost $32.16 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $908 Shares 55,904 Est. Cost $18.66 Unrealized -19.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $907 Shares 18,957 Est. Cost $40.46 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $907 Shares 11,111 Est. Cost $62.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $905 Shares 15,724 Est. Cost $48.99 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $904 Shares 12,985 Est. Cost $48.74 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $903 Shares 51,130 Est. Cost $14.67 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $899 Shares 6,316 Est. Cost $127.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $897 Shares 4,914 Est. Cost $163.89 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $896 Shares 54,160 Est. Cost $16.55 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $893 Shares 23,991 Est. Cost $34.43 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $892 Shares 80,977 Est. Cost $8.85 Unrealized +10.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $892 Shares 24,688 Est. Cost $31.90 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $892 Shares 34,750 Est. Cost $25.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $892 Shares 2,808 Est. Cost $112.92 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $891 Shares 6,452 Est. Cost $119.95 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $890 Shares 53,588 Est. Cost $16.61 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $889 Shares 33,344 Est. Cost $25.12 Unrealized +6.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $889 Shares 14,395 Est. Cost $50.38 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $889 Shares 9,359 Est. Cost $85.38 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $885 Shares 6,787 Est. Cost $132.40 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $884 Shares 32,046 Est. Cost $27.12 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $884 Shares 276,382 Est. Cost $2.74 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $884 Shares 15,441 Est. Cost $45.79 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $884 Shares 16,614 Est. Cost $43.02 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $884 Shares 20,829 Est. Cost $34.81 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $881 Shares 15,678 Est. Cost $56.22 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $880 Shares 3,745 Est. Cost $221.88 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $879 Shares 92,430 Est. Cost $9.51 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $875 Shares 50,776 Est. Cost $12.08 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $874 Shares 47,973 Est. Cost $18.21 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $873 Shares 69,034 Est. Cost $9.99 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $873 Shares 49,719 Est. Cost $17.01 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $872 Shares 5,147 Est. Cost $149.01 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $868 Shares 75,821 Est. Cost $11.45 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $866 Shares 12,520 Est. Cost $60.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $864 Shares 7,488 Est. Cost $101.47 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $862 Shares 77,791 Est. Cost $10.21 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $859 Shares 51,086 Est. Cost $13.84 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $852 Shares 173,544 Est. Cost $4.63 Unrealized +31.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $849 Shares 21,881 Est. Cost $22.71 Unrealized +54.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $806 Shares 12,553 Est. Cost $65.51 Unrealized -10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $804 Shares 4,072 Est. Cost $130.89 Unrealized +37.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $802 Shares 4,617 Est. Cost $156.48 Unrealized +6.1%
EVR EVERCORE INC 0.1%
Value ($000) $802 Shares 4,164 Est. Cost $144.47 Unrealized +22.2%
WCC WESCO INTL INC 0.1%
Value ($000) $801 Shares 4,675 Est. Cost $143.65 Unrealized +12.9%
RPM RPM INTL INC 0.1%
Value ($000) $798 Shares 6,705 Est. Cost $87.32 Unrealized +27.4%
PATK PATRICK INDS INC 0.1%
Value ($000) $782 Shares 6,547 Est. Cost $49.46 Unrealized +40.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $770 Shares 41,085 Est. Cost $19.45 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $742 Shares 4,231 Est. Cost $64.76 Unrealized +24.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $742 Shares 17,433 Est. Cost $33.92 Unrealized +8.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $742 Shares 21,460 Est. Cost $27.23 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $741 Shares 13,048 Est. Cost $41.83 Unrealized +24.6%
MHO M/I HOMES INC 0.1%
Value ($000) $738 Shares 5,417 Est. Cost $88.45 Unrealized +43.6%
HILLENBRAND INC 0.1%
Value ($000) $730 Shares 14,515 Est. Cost $46.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $687 Shares 9,132 Est. Cost $91.65 Unrealized -18.4%
MATX MATSON INC 0.1%
Value ($000) $678 Shares 6,036 Est. Cost $87.24 Unrealized +26.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $672 Shares 48,865 Est. Cost $16.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $551 Shares 5,383 Est. Cost $80.88 Unrealized +4.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $547 Shares 6,824 Est. Cost $39.34 Unrealized +69.6%
DHI D R HORTON INC 0.1%
Value ($000) $533 Shares 3,240 Est. Cost $97.36 Unrealized +51.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $531 Shares 13,607 Est. Cost $32.91 Unrealized +2.1%
EOG EOG RES INC 0.1%
Value ($000) $530 Shares 4,150 Est. Cost $97.53 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $527 Shares 3,835 Est. Cost $87.08 Unrealized +49.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $526 Shares 466 Est. Cost $62.78 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $523 Shares 8,830 Est. Cost $51.96 Unrealized +10.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $522 Shares 1,800 Est. Cost $240.27 Unrealized +10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $482 Shares 4,526 Est. Cost $46.17 Unrealized +69.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $469 Shares 99,810 Est. Cost $8.79 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $452 Shares 1,948 Est. Cost $235.52 Unrealized -13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $449 Shares 4,072 Est. Cost $90.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $449 Shares 6,909 Est. Cost $42.13 Unrealized +36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 1,365 Est. Cost $382.72 Unrealized -23.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $447 Shares 713 Est. Cost $600.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $446 Shares 2,475 Est. Cost $155.77 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $445 Shares 2,422 Est. Cost $123.33 Unrealized +47.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $445 Shares 4,340 Est. Cost $98.11 Unrealized -10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $445 Shares 7,346 Est. Cost $57.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $445 Shares 1,565 Est. Cost $157.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $445 Shares 2,086 Est. Cost $110.14 Unrealized +73.5%
APA APA CORPORATION 0.0%
Value ($000) $445 Shares 12,932 Est. Cost $33.02 Unrealized -11.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $445 Shares 61,233 Est. Cost $6.75 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $444 Shares 7,667 Est. Cost $42.67 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $444 Shares 5,412 Est. Cost $72.01 Unrealized +4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $444 Shares 1,661 Est. Cost $169.98 Unrealized +47.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $444 Shares 1,676 Est. Cost $109.20 Unrealized +64.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $444 Shares 21,118 Est. Cost $14.50 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $444 Shares 6,803 Est. Cost $81.14 Unrealized -26.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $444 Shares 292 Est. Cost $1101.77 Unrealized +33.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $444 Shares 3,635 Est. Cost $117.79 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $444 Shares 335 Est. Cost $72.30 Unrealized +67.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $444 Shares 4,510 Est. Cost $117.79 Unrealized -23.8%
MARATHON OIL CORP 0.0%
Value ($000) $444 Shares 15,658 Est. Cost $26.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $444 Shares 2,621 Est. Cost $148.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $444 Shares 2,580 Est. Cost $98.36 Unrealized +48.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $444 Shares 3,573 Est. Cost $96.13 Unrealized +11.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $444 Shares 7,767 Est. Cost $83.05 Unrealized -25.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $444 Shares 1,812 Est. Cost $207.37 Unrealized +6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $444 Shares 2,842 Est. Cost $181.62 Unrealized -24.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $443 Shares 2,399 Est. Cost $103.17 Unrealized +36.0%
WELL WELLTOWER INC 0.0%
Value ($000) $443 Shares 4,745 Est. Cost $78.61 Unrealized +10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $443 Shares 5,328 Est. Cost $87.46 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $443 Shares 2,334 Est. Cost $127.24 Unrealized +29.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $443 Shares 8,500 Est. Cost $54.75 Unrealized 0.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $443 Shares 16,530 Est. Cost $26.21 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $443 Shares 12,747 Est. Cost $38.20 Unrealized -16.6%
OVV OVINTIV INC 0.0%
Value ($000) $443 Shares 8,532 Est. Cost $46.37 Unrealized -1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $443 Shares 5,679 Est. Cost $74.13 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $443 Shares 5,761 Est. Cost $64.75 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $442 Shares 10,352 Est. Cost $38.91 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $442 Shares 2,581 Est. Cost $244.20 Unrealized -23.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 6,240 Est. Cost $58.12 Unrealized +17.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $442 Shares 1,620 Est. Cost $143.11 Unrealized +69.8%
DOX AMDOCS LTD 0.0%
Value ($000) $442 Shares 4,892 Est. Cost $87.07 Unrealized -0.1%
AME AMETEK INC 0.0%
Value ($000) $442 Shares 2,417 Est. Cost $100.81 Unrealized +68.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $442 Shares 9,944 Est. Cost $43.74 Unrealized -7.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $442 Shares 4,975 Est. Cost $79.30 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $442 Shares 12,306 Est. Cost $28.78 Unrealized +10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $442 Shares 4,563 Est. Cost $70.82 Unrealized +27.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $442 Shares 852 Est. Cost $454.03 Unrealized +6.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $442 Shares 45,952 Est. Cost $7.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $442 Shares 8,929 Est. Cost $52.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $442 Shares 6,859 Est. Cost $61.67 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $441 Shares 3,314 Est. Cost $137.02 Unrealized +0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $441 Shares 6,463 Est. Cost $43.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $441 Shares 2,729 Est. Cost $168.55 Unrealized +15.0%
DDOG DATADOG INC 0.0%
Value ($000) $441 Shares 3,567 Est. Cost $77.68 Unrealized +61.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $441 Shares 1,274 Est. Cost $511.79 Unrealized -35.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $440 Shares 37,253 Est. Cost $10.89 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $440 Shares 4,190 Est. Cost $112.64 Unrealized -6.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $439 Shares 20,229 Est. Cost $18.35 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $437 Shares 7,442 Est. Cost $56.77 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $437 Shares 2,012 Est. Cost $187.40 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $436 Shares 1,086 Est. Cost $253.29 Unrealized +41.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $434 Shares 3,522 Est. Cost $99.79 Unrealized +21.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $426 Shares 1,645 Est. Cost $102.60 Unrealized +103.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $424 Shares 45,900 Est. Cost $8.25 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $422 Shares 8,469 Est. Cost $20.86 Unrealized +85.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $421 Shares 4,581 Est. Cost $49.46 Unrealized +50.8%
HANESBRANDS INC 0.0%
Value ($000) $420 Shares 72,339 Est. Cost $5.52 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $418 Shares 9,389 Est. Cost $31.46 Unrealized +26.7%
BMI BADGER METER INC 0.0%
Value ($000) $418 Shares 2,583 Est. Cost $134.18 Unrealized +13.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $417 Shares 23,212 Est. Cost $14.03 Unrealized +11.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $417 Shares 6,700 Est. Cost $28.95 Unrealized +90.3%
ITRI ITRON INC 0.0%
Value ($000) $416 Shares 4,497 Est. Cost $69.09 Unrealized +16.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $416 Shares 2,025 Est. Cost $104.96 Unrealized +82.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $414 Shares 54,563 Est. Cost $4.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $412 Shares 4,273 Est. Cost $82.86 Unrealized +1.1%
WEX WEX INC 0.0%
Value ($000) $412 Shares 1,735 Est. Cost $174.67 Unrealized +23.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $411 Shares 3,177 Est. Cost $118.50 Unrealized -1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $411 Shares 7,654 Est. Cost $60.13 Unrealized -17.8%
THO THOR INDS INC 0.0%
Value ($000) $409 Shares 3,490 Est. Cost $83.39 Unrealized +31.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $409 Shares 4,424 Est. Cost $82.74 Unrealized +4.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $409 Shares 12,473 Est. Cost $35.67 Unrealized -17.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $409 Shares 10,575 Est. Cost $20.26 Unrealized +73.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $408 Shares 22,113 Est. Cost $14.45 Unrealized +22.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $408 Shares 2,237 Est. Cost $102.08 Unrealized +58.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $408 Shares 17,418 Est. Cost $15.86 Unrealized +32.3%
PLUS EPLUS INC 0.0%
Value ($000) $407 Shares 5,185 Est. Cost $49.99 Unrealized +55.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $407 Shares 23,904 Est. Cost $14.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $406 Shares 29,606 Est. Cost $11.68 Unrealized +12.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $406 Shares 11,143 Est. Cost $44.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $405 Shares 11,212 Est. Cost $35.55 Unrealized -6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $405 Shares 16,550 Est. Cost $26.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $405 Shares 14,146 Est. Cost $32.85 Unrealized -22.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $404 Shares 3,764 Est. Cost $113.55 Unrealized -12.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $404 Shares 4,273 Est. Cost $65.70 Unrealized +44.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $404 Shares 12,992 Est. Cost $32.47 Unrealized -12.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $404 Shares 10,499 Est. Cost $23.81 Unrealized +61.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 5,362 Est. Cost $65.23 Unrealized +6.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $403 Shares 6,264 Est. Cost $53.72 Unrealized +11.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $403 Shares 7,565 Est. Cost $48.85 Unrealized +12.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $403 Shares 18,376 Est. Cost $19.63 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $402 Shares 17,945 Est. Cost $16.93 Unrealized +22.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $402 Shares 17,344 Est. Cost $28.37 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $401 Shares 25,389 Est. Cost $24.38 Unrealized -31.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $399 Shares 33,454 Est. Cost $16.47 Unrealized -22.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $399 Shares 5,580 Est. Cost $71.75 Unrealized +1.1%
ROG ROGERS CORP 0.0%
Value ($000) $399 Shares 3,360 Est. Cost $159.85 Unrealized -26.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $398 Shares 10,547 Est. Cost $34.02 Unrealized +5.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $398 Shares 17,200 Est. Cost $31.92 Unrealized -31.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $397 Shares 25,243 Est. Cost $16.30 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $397 Shares 5,796 Est. Cost $86.14 Unrealized -12.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $391 Shares 28,295 Est. Cost $25.62 Unrealized -41.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $391 Shares 14,943 Est. Cost $41.66 Unrealized -21.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $390 Shares 24,754 Est. Cost $33.54 Unrealized -37.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $383 Shares 118,923 Est. Cost $6.04 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $378 Shares 8,007 Est. Cost $43.73 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $370 Shares 3,838 Est. Cost $85.20 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $370 Shares 15,605 Est. Cost $19.49 Unrealized +14.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $370 Shares 33,156 Est. Cost $14.05 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $368 Shares 910 Est. Cost $190.53 Unrealized +84.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $367 Shares 5,061 Est. Cost $57.29 Unrealized +16.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $367 Shares 1,608 Est. Cost $252.65 Unrealized -11.4%
DDS DILLARDS INC 0.0%
Value ($000) $367 Shares 778 Est. Cost $276.20 Unrealized +33.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 1,726 Est. Cost $180.63 Unrealized +12.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 31,094 Est. Cost $11.54 Unrealized +10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $366 Shares 3,425 Est. Cost $81.82 Unrealized +18.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $366 Shares 7,018 Est. Cost $45.71 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $365 Shares 248,438 Est. Cost $1.38 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $365 Shares 6,194 Est. Cost $40.82 Unrealized +21.6%
INFINERA CORP 0.0%
Value ($000) $364 Shares 60,431 Est. Cost $4.23 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $364 Shares 6,352 Est. Cost $41.59 Unrealized +25.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $364 Shares 6,837 Est. Cost $48.04 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $364 Shares 12,164 Est. Cost $21.78 Unrealized +15.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 8,131 Est. Cost $42.92 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $363 Shares 3,086 Est. Cost $119.94 Unrealized +1.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $363 Shares 5,026 Est. Cost $80.41 Unrealized -11.4%
FORWARD AIR CORP 0.0%
Value ($000) $363 Shares 11,670 Est. Cost $60.66 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $363 Shares 2,584 Est. Cost $118.12 Unrealized +19.9%
HIBBETT INC 0.0%
Value ($000) $363 Shares 4,725 Est. Cost $76.82 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $363 Shares 2,354 Est. Cost $143.81 Unrealized -3.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $362 Shares 22,954 Est. Cost $23.41 Unrealized -32.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $362 Shares 10,046 Est. Cost $20.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $362 Shares 4,723 Est. Cost $83.31 Unrealized -5.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $362 Shares 12,133 Est. Cost $34.41 Unrealized -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $362 Shares 75,395 Est. Cost $4.59 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $362 Shares 2,496 Est. Cost $130.72 Unrealized +0.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $362 Shares 48,541 Est. Cost $9.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $362 Shares 2,516 Est. Cost $143.80 Unrealized -7.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $362 Shares 7,971 Est. Cost $36.27 Unrealized +21.8%
PROS HOLDINGS INC 0.0%
Value ($000) $362 Shares 9,951 Est. Cost $31.65 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $361 Shares 1,836 Est. Cost $143.83 Unrealized +21.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $361 Shares 14,478 Est. Cost $22.33 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $361 Shares 6,419 Est. Cost $82.15 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $361 Shares 22,241 Est. Cost $14.18 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $361 Shares 16,232 Est. Cost $21.35 Unrealized -2.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $361 Shares 13,284 Est. Cost $34.61 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $361 Shares 2,671 Est. Cost $73.76 Unrealized +65.3%
KAI KADANT INC 0.0%
Value ($000) $361 Shares 1,100 Est. Cost $183.50 Unrealized +63.0%
TECHTARGET INC 0.0%
Value ($000) $361 Shares 10,910 Est. Cost $33.08 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $361 Shares 7,076 Est. Cost $44.76 Unrealized +12.5%
DIOD DIODES INC 0.0%
Value ($000) $361 Shares 5,118 Est. Cost $83.60 Unrealized -17.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $361 Shares 470 Est. Cost $569.08 Unrealized +23.6%
AAON AAON INC 0.0%
Value ($000) $361 Shares 4,095 Est. Cost $51.98 Unrealized +49.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $361 Shares 5,742 Est. Cost $51.90 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $361 Shares 2,712 Est. Cost $125.94 Unrealized -9.1%
PARAGON 28 INC 0.0%
Value ($000) $361 Shares 29,204 Est. Cost $12.35 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $361 Shares 17,036 Est. Cost $35.84 Unrealized -44.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 1,430 Est. Cost $124.58 Unrealized +52.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $361 Shares 3,803 Est. Cost $89.80 Unrealized +7.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $361 Shares 426 Est. Cost $47.68 Unrealized +77.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $360 Shares 4,530 Est. Cost $73.78 Unrealized +2.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $360 Shares 25,295 Est. Cost $16.78 Unrealized -16.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 19,234 Est. Cost $35.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $360 Shares 44,887 Est. Cost $11.74 Unrealized -37.9%
THRM GENTHERM INC 0.0%
Value ($000) $360 Shares 6,259 Est. Cost $54.94 Unrealized -5.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $360 Shares 6,599 Est. Cost $54.50 Unrealized -12.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $360 Shares 12,168 Est. Cost $26.57 Unrealized +10.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $360 Shares 3,853 Est. Cost $81.75 Unrealized +9.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $360 Shares 35,847 Est. Cost $16.44 Unrealized -34.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $360 Shares 41,358 Est. Cost $7.47 Unrealized +23.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $360 Shares 9,358 Est. Cost $39.15 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $360 Shares 14,293 Est. Cost $10.36 Unrealized +5.9%
MOD MODINE MFG CO 0.0%
Value ($000) $360 Shares 3,783 Est. Cost $24.96 Unrealized +209.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $360 Shares 9,355 Est. Cost $35.78 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $360 Shares 20,898 Est. Cost $11.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $360 Shares 24,378 Est. Cost $13.62 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $360 Shares 8,069 Est. Cost $40.28 Unrealized -0.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $360 Shares 56,517 Est. Cost $7.11 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $360 Shares 4,218 Est. Cost $80.50 Unrealized -2.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $360 Shares 14,969 Est. Cost $19.94 Unrealized +8.0%
KN KNOWLES CORP 0.0%
Value ($000) $360 Shares 22,359 Est. Cost $17.84 Unrealized -8.2%
CBT CABOT CORP 0.0%
Value ($000) $360 Shares 3,904 Est. Cost $62.44 Unrealized +25.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 73,160 Est. Cost $9.57 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $360 Shares 26,939 Est. Cost $10.97 Unrealized +10.7%
OEC ORION S.A. 0.0%
Value ($000) $360 Shares 15,302 Est. Cost $22.37 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 3,362 Est. Cost $89.80 Unrealized +13.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $360 Shares 16,570 Est. Cost $22.60 Unrealized -7.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $360 Shares 142,247 Est. Cost $2.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $360 Shares 28,070 Est. Cost $15.38 Unrealized
ACCOLADE INC 0.0%
Value ($000) $360 Shares 34,333 Est. Cost $10.48 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $360 Shares 12,070 Est. Cost $31.60 Unrealized -7.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $360 Shares 22,571 Est. Cost $14.52 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $360 Shares 615 Est. Cost $223.59 Unrealized +134.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $360 Shares 3,430 Est. Cost $104.88 Unrealized -5.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $360 Shares 4,679 Est. Cost $65.70 Unrealized +2.4%
ICUI ICU MED INC 0.0%
Value ($000) $360 Shares 3,352 Est. Cost $168.04 Unrealized -40.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $360 Shares 4,467 Est. Cost $68.39 Unrealized +16.5%
AMRC AMERESCO INC 0.0%
Value ($000) $360 Shares 14,906 Est. Cost $42.19 Unrealized -46.9%
CABO CABLE ONE INC 0.0%
Value ($000) $360 Shares 850 Est. Cost $856.48 Unrealized -44.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $360 Shares 23,645 Est. Cost $15.21 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $360 Shares 5,843 Est. Cost $60.44 Unrealized +0.2%
WOLFSPEED INC 0.0%
Value ($000) $360 Shares 12,189 Est. Cost $68.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $360 Shares 10,143 Est. Cost $53.96 Unrealized -25.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $360 Shares 4,723 Est. Cost $70.39 Unrealized -7.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $360 Shares 8,662 Est. Cost $32.40 Unrealized +22.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $360 Shares 11,981 Est. Cost $24.83 Unrealized +12.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 11,152 Est. Cost $22.39 Unrealized +36.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $360 Shares 29,713 Est. Cost $15.97 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $360 Shares 9,355 Est. Cost $26.66 Unrealized +21.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $359 Shares 34,565 Est. Cost $10.31 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $359 Shares 1,367 Est. Cost $53.95 Unrealized +49.1%
COHU COHU INC 0.0%
Value ($000) $359 Shares 10,784 Est. Cost $31.29 Unrealized +4.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $359 Shares 11,166 Est. Cost $32.18 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $359 Shares 6,856 Est. Cost $42.09 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $359 Shares 4,847 Est. Cost $60.26 Unrealized +26.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $359 Shares 11,201 Est. Cost $25.83 Unrealized +24.1%
MFA MFA FINL INC 0.0%
Value ($000) $359 Shares 31,492 Est. Cost $9.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $359 Shares 7,162 Est. Cost $40.12 Unrealized +7.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $359 Shares 7,004 Est. Cost $49.84 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $359 Shares 11,110 Est. Cost $21.14 Unrealized +42.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $359 Shares 12,687 Est. Cost $20.13 Unrealized +47.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $359 Shares 13,531 Est. Cost $28.89 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $359 Shares 8,277 Est. Cost $45.35 Unrealized -9.1%
ALLETE INC 0.0%
Value ($000) $359 Shares 6,023 Est. Cost $59.99 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $359 Shares 28,968 Est. Cost $23.68 Unrealized -29.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $359 Shares 566 Est. Cost $310.12 Unrealized +86.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $359 Shares 4,595 Est. Cost $60.15 Unrealized +18.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $359 Shares 8,386 Est. Cost $32.54 Unrealized +24.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $359 Shares 3,334 Est. Cost $119.44 Unrealized -24.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $359 Shares 3,809 Est. Cost $53.87 Unrealized +65.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $359 Shares 4,241 Est. Cost $53.71 Unrealized +42.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $359 Shares 6,709 Est. Cost $38.81 Unrealized +21.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $359 Shares 2,932 Est. Cost $152.93 Unrealized -9.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $359 Shares 65,045 Est. Cost $4.30 Unrealized -1.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $359 Shares 14,396 Est. Cost $27.39 Unrealized -15.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $359 Shares 15,830 Est. Cost $22.67 Unrealized -6.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $359 Shares 25,372 Est. Cost $14.15 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $359 Shares 31,190 Est. Cost $11.40 Unrealized -1.4%
SCL STEPAN CO 0.0%
Value ($000) $359 Shares 3,987 Est. Cost $87.42 Unrealized +2.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $359 Shares 1,321 Est. Cost $158.61 Unrealized +47.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $359 Shares 10,286 Est. Cost $27.26 Unrealized +17.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $359 Shares 13,712 Est. Cost $30.59 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $359 Shares 6,108 Est. Cost $39.48 Unrealized +30.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $359 Shares 16,907 Est. Cost $15.67 Unrealized +19.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $359 Shares 14,912 Est. Cost $19.23 Unrealized +11.4%
RDNT RADNET INC 0.0%
Value ($000) $359 Shares 7,376 Est. Cost $31.15 Unrealized +29.4%
OGS ONE GAS INC 0.0%
Value ($000) $359 Shares 5,562 Est. Cost $71.54 Unrealized -14.2%
LZB LA Z BOY INC 0.0%
Value ($000) $359 Shares 9,540 Est. Cost $30.87 Unrealized +18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $359 Shares 18,441 Est. Cost $17.95 Unrealized +5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $359 Shares 1,522 Est. Cost $205.05 Unrealized +3.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $359 Shares 12,277 Est. Cost $31.60 Unrealized -5.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 4,376 Est. Cost $18.94 Unrealized +135.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $359 Shares 10,657 Est. Cost $36.68 Unrealized -10.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $359 Shares 35,421 Est. Cost $8.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $359 Shares 4,558 Est. Cost $64.58 Unrealized +4.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $359 Shares 4,276 Est. Cost $65.50 Unrealized +9.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $359 Shares 2,482 Est. Cost $148.97 Unrealized -3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $359 Shares 25,775 Est. Cost $11.85 Unrealized +8.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $359 Shares 814 Est. Cost $188.63 Unrealized +107.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $359 Shares 2,315 Est. Cost $121.98 Unrealized +20.2%
AGCO AGCO CORP 0.0%
Value ($000) $359 Shares 2,916 Est. Cost $113.65 Unrealized -2.2%
TXNM PNM RES INC 0.0%
Value ($000) $359 Shares 9,530 Est. Cost $46.72 Unrealized -20.4%
CDE COEUR MNG INC 0.0%
Value ($000) $359 Shares 95,146 Est. Cost $4.83 Unrealized -40.3%
DCI DONALDSON INC 0.0%
Value ($000) $359 Shares 4,803 Est. Cost $59.20 Unrealized +11.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $359 Shares 11,452 Est. Cost $26.46 Unrealized +20.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $359 Shares 9,355 Est. Cost $30.62 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $359 Shares 3,191 Est. Cost $86.16 Unrealized +16.7%
SUMMIT MATLS INC 0.0%
Value ($000) $359 Shares 8,047 Est. Cost $30.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $359 Shares 6,026 Est. Cost $45.24 Unrealized +16.6%
TREX TREX CO INC 0.0%
Value ($000) $359 Shares 3,595 Est. Cost $79.84 Unrealized +11.5%
BDC BELDEN INC 0.0%
Value ($000) $359 Shares 3,872 Est. Cost $61.48 Unrealized +32.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $359 Shares 7,384 Est. Cost $42.58 Unrealized +4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $359 Shares 3,516 Est. Cost $100.18 Unrealized +1.2%
PREMIER INC 0.0%
Value ($000) $359 Shares 16,224 Est. Cost $30.35 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $359 Shares 39,750 Est. Cost $10.96 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $359 Shares 2,792 Est. Cost $67.86 Unrealized +54.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $359 Shares 9,674 Est. Cost $32.99 Unrealized +11.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $359 Shares 10,937 Est. Cost $32.13 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $359 Shares 4,567 Est. Cost $45.11 Unrealized +54.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $358 Shares 9,164 Est. Cost $43.06 Unrealized -7.4%
MTRN MATERION CORP 0.0%
Value ($000) $358 Shares 2,721 Est. Cost $79.25 Unrealized +59.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $358 Shares 24,420 Est. Cost $12.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $358 Shares 3,859 Est. Cost $103.47 Unrealized -11.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $358 Shares 10,192 Est. Cost $22.50 Unrealized +48.0%
NNI NELNET INC 0.0%
Value ($000) $358 Shares 3,787 Est. Cost $80.72 Unrealized +8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $358 Shares 7,126 Est. Cost $55.33 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $358 Shares 9,690 Est. Cost $36.40 Unrealized -2.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $358 Shares 8,031 Est. Cost $36.71 Unrealized +7.4%
TRS TRIMAS CORP 0.0%
Value ($000) $358 Shares 13,409 Est. Cost $25.77 Unrealized -3.1%
ATI ATI INC 0.0%
Value ($000) $358 Shares 7,004 Est. Cost $18.23 Unrealized +148.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $358 Shares 63,884 Est. Cost $5.21 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $358 Shares 9,275 Est. Cost $34.03 Unrealized +6.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $358 Shares 7,854 Est. Cost $30.59 Unrealized +36.1%
OPLN OPENLANE INC 0.0%
Value ($000) $358 Shares 20,715 Est. Cost $14.83 Unrealized +1.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $358 Shares 12,173 Est. Cost $29.81 Unrealized -7.9%
SUNPOWER CORP 0.0%
Value ($000) $358 Shares 119,449 Est. Cost $4.77 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $358 Shares 6,383 Est. Cost $38.09 Unrealized +32.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $358 Shares 6,820 Est. Cost $48.35 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $358 Shares 4,119 Est. Cost $84.61 Unrealized -3.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $358 Shares 55,551 Est. Cost $6.45 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $358 Shares 4,070 Est. Cost $91.36 Unrealized -5.8%
MODEL N INC 0.0%
Value ($000) $358 Shares 12,584 Est. Cost $24.69 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $358 Shares 5,402 Est. Cost $47.62 Unrealized +27.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $358 Shares 25,737 Est. Cost $19.17 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $358 Shares 8,349 Est. Cost $37.14 Unrealized +5.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $358 Shares 7,329 Est. Cost $46.51 Unrealized -3.4%
VC VISTEON CORP 0.0%
Value ($000) $358 Shares 3,046 Est. Cost $116.73 Unrealized -0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $358 Shares 4,332 Est. Cost $88.95 Unrealized -9.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $358 Shares 11,881 Est. Cost $15.38 Unrealized -7.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $358 Shares 15,082 Est. Cost $20.68 Unrealized -0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $358 Shares 10,785 Est. Cost $29.23 Unrealized +5.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $358 Shares 28,269 Est. Cost $8.84 Unrealized +14.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $358 Shares 13,541 Est. Cost $27.13 Unrealized -12.5%
SPSC SPS COMM INC 0.0%
Value ($000) $358 Shares 1,937 Est. Cost $136.85 Unrealized +34.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $358 Shares 728 Est. Cost $423.10 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $358 Shares 7,889 Est. Cost $36.29 Unrealized +11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $358 Shares 32,143 Est. Cost $10.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $358 Shares 3,068 Est. Cost $72.05 Unrealized +58.7%
ICFI ICF INTL INC 0.0%
Value ($000) $358 Shares 2,377 Est. Cost $105.77 Unrealized +36.9%
NNN NNN REIT INC 0.0%
Value ($000) $358 Shares 8,376 Est. Cost $42.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 23,850 Est. Cost $14.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $358 Shares 22,304 Est. Cost $14.60 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $358 Shares 23,321 Est. Cost $11.13 Unrealized +11.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $358 Shares 9,759 Est. Cost $36.01 Unrealized +0.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $358 Shares 20,223 Est. Cost $15.83 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $358 Shares 6,746 Est. Cost $34.58 Unrealized +52.3%
SPARTANNASH CO 0.0%
Value ($000) $358 Shares 17,710 Est. Cost $20.21 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $358 Shares 2,025 Est. Cost $120.38 Unrealized +27.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $358 Shares 30,721 Est. Cost $9.04 Unrealized +14.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $358 Shares 14,686 Est. Cost $21.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $358 Shares 2,938 Est. Cost $115.74 Unrealized -2.4%
SILVERBOW RES INC 0.0%
Value ($000) $358 Shares 10,482 Est. Cost $33.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $358 Shares 5,172 Est. Cost $77.29 Unrealized -16.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $358 Shares 2,876 Est. Cost $87.70 Unrealized +36.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $358 Shares 16,003 Est. Cost $14.89 Unrealized +33.9%
RLI RLI CORP 0.0%
Value ($000) $358 Shares 2,410 Est. Cost $51.20 Unrealized +29.8%
KBR KBR INC 0.0%
Value ($000) $358 Shares 5,620 Est. Cost $44.01 Unrealized +26.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $358 Shares 4,821 Est. Cost $63.23 Unrealized +11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 15,032 Est. Cost $23.99 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $358 Shares 4,408 Est. Cost $39.93 Unrealized +65.1%
RES RPC INC 0.0%
Value ($000) $358 Shares 46,221 Est. Cost $7.63 Unrealized -10.8%
DAN DANA INC 0.0%
Value ($000) $358 Shares 28,169 Est. Cost $16.22 Unrealized -24.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $358 Shares 32,881 Est. Cost $12.27 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 22,859 Est. Cost $13.66 Unrealized +8.6%
CC CHEMOURS CO 0.0%
Value ($000) $358 Shares 13,623 Est. Cost $26.07 Unrealized +1.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $358 Shares 8,930 Est. Cost $34.51 Unrealized
ENS ENERSYS 0.0%
Value ($000) $358 Shares 3,787 Est. Cost $85.08 Unrealized +8.5%
MASONITE INTL CORP 0.0%
Value ($000) $358 Shares 2,721 Est. Cost $76.93 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $358 Shares 8,879 Est. Cost $38.98 Unrealized -6.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $358 Shares 6,939 Est. Cost $46.68 Unrealized +6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $358 Shares 6,500 Est. Cost $49.74 Unrealized +10.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $358 Shares 12,841 Est. Cost $23.05 Unrealized +3.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $358 Shares 2,504 Est. Cost $112.95 Unrealized +16.2%
FNB F N B CORP 0.0%
Value ($000) $358 Shares 25,363 Est. Cost $11.42 Unrealized +10.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $358 Shares 3,431 Est. Cost $67.58 Unrealized +44.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $358 Shares 4,934 Est. Cost $60.61 Unrealized +12.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $358 Shares 5,691 Est. Cost $43.20 Unrealized +35.6%
R RYDER SYS INC 0.0%
Value ($000) $358 Shares 2,975 Est. Cost $82.28 Unrealized +38.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $358 Shares 2,625 Est. Cost $98.25 Unrealized +32.9%
SR SPIRE INC 0.0%
Value ($000) $358 Shares 5,826 Est. Cost $62.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $358 Shares 1,722 Est. Cost $181.16 Unrealized +5.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $357 Shares 6,360 Est. Cost $40.61 Unrealized +25.0%
HLIT HARMONIC INC 0.0%
Value ($000) $357 Shares 26,599 Est. Cost $12.30 Unrealized +3.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $357 Shares 28,461 Est. Cost $10.68 Unrealized +4.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $357 Shares 14,549 Est. Cost $23.65 Unrealized +0.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $357 Shares 55,594 Est. Cost $4.17 Unrealized +50.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $357 Shares 7,442 Est. Cost $54.78 Unrealized -20.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $357 Shares 7,388 Est. Cost $42.92 Unrealized +10.2%
POST POST HLDGS INC 0.0%
Value ($000) $357 Shares 3,363 Est. Cost $77.72 Unrealized +29.0%
TKR TIMKEN CO 0.0%
Value ($000) $357 Shares 4,088 Est. Cost $74.49 Unrealized +10.7%
SKT TANGER INC 0.0%
Value ($000) $357 Shares 12,103 Est. Cost $9.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $357 Shares 18,929 Est. Cost $18.51 Unrealized
FFIV F5 INC 0.0%
Value ($000) $357 Shares 1,885 Est. Cost $155.94 Unrealized +18.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $357 Shares 5,366 Est. Cost $76.68 Unrealized -13.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $357 Shares 8,268 Est. Cost $38.41 Unrealized +13.9%
CARS CARS COM INC 0.0%
Value ($000) $357 Shares 20,799 Est. Cost $18.79 Unrealized -5.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $357 Shares 3,423 Est. Cost $76.93 Unrealized +25.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $357 Shares 22,486 Est. Cost $12.71 Unrealized +13.5%
NPO ENPRO INC 0.0%
Value ($000) $357 Shares 2,117 Est. Cost $131.65 Unrealized +17.9%
VCYT VERACYTE INC 0.0%
Value ($000) $357 Shares 16,122 Est. Cost $25.52 Unrealized -4.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $357 Shares 3,457 Est. Cost $98.45 Unrealized -5.1%
BCO BRINKS CO 0.0%
Value ($000) $357 Shares 3,867 Est. Cost $67.82 Unrealized +20.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $357 Shares 28,281 Est. Cost $17.78 Unrealized -19.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $357 Shares 28,781 Est. Cost $13.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $357 Shares 3,398 Est. Cost $67.61 Unrealized +32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $357 Shares 2,875 Est. Cost $87.30 Unrealized +24.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $357 Shares 16,351 Est. Cost $26.47 Unrealized -18.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $357 Shares 22,138 Est. Cost $15.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $357 Shares 11,229 Est. Cost $27.96 Unrealized +11.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $357 Shares 7,033 Est. Cost $48.51 Unrealized +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $357 Shares 9,976 Est. Cost $35.54 Unrealized -0.5%
KMPR KEMPER CORP 0.0%
Value ($000) $357 Shares 5,766 Est. Cost $57.48 Unrealized -0.2%
AMEDISYS INC 0.0%
Value ($000) $357 Shares 3,874 Est. Cost $106.78 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $357 Shares 74,222 Est. Cost $5.29 Unrealized -25.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $357 Shares 6,800 Est. Cost $71.98 Unrealized -23.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 12,340 Est. Cost $19.40 Unrealized +40.2%
LEA LEAR CORP 0.0%
Value ($000) $357 Shares 2,464 Est. Cost $126.19 Unrealized +2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $357 Shares 12,722 Est. Cost $28.55 Unrealized -2.7%
VSAT VIASAT INC 0.0%
Value ($000) $357 Shares 19,732 Est. Cost $35.17 Unrealized -40.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $357 Shares 23,178 Est. Cost $15.76 Unrealized -14.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $357 Shares 27,754 Est. Cost $16.49 Unrealized -22.0%
WDFC WD 40 CO 0.0%
Value ($000) $357 Shares 1,409 Est. Cost $199.25 Unrealized +25.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $357 Shares 4,899 Est. Cost $60.92 Unrealized +18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $357 Shares 3,087 Est. Cost $83.97 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $357 Shares 3,641 Est. Cost $97.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $357 Shares 31,659 Est. Cost $12.71 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 12,202 Est. Cost $25.59 Unrealized +4.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $357 Shares 24,487 Est. Cost $13.50 Unrealized -1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $357 Shares 6,264 Est. Cost $44.50 Unrealized +19.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $357 Shares 5,154 Est. Cost $48.04 Unrealized
GMS INC 0.0%
Value ($000) $357 Shares 3,664 Est. Cost $63.97 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $357 Shares 5,087 Est. Cost $41.87 Unrealized +84.7%
AIR AAR CORP 0.0%
Value ($000) $357 Shares 5,957 Est. Cost $38.41 Unrealized +62.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $357 Shares 44,803 Est. Cost $10.63 Unrealized -16.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $357 Shares 4,339 Est. Cost $78.96 Unrealized +2.7%
RYN RAYONIER INC 0.0%
Value ($000) $357 Shares 10,727 Est. Cost $34.02 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $357 Shares 13,546 Est. Cost $30.41 Unrealized -11.2%
MTZ MASTEC INC 0.0%
Value ($000) $356 Shares 3,823 Est. Cost $87.77 Unrealized -13.4%
HWKN HAWKINS INC 0.0%
Value ($000) $356 Shares 4,640 Est. Cost $54.48 Unrealized +26.0%
RNST RENASANT CORP 0.0%
Value ($000) $356 Shares 11,375 Est. Cost $33.48 Unrealized -6.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $356 Shares 19,080 Est. Cost $29.21 Unrealized -31.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $356 Shares 6,641 Est. Cost $66.21 Unrealized -18.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $356 Shares 22,657 Est. Cost $14.87 Unrealized +3.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $356 Shares 10,115 Est. Cost $40.53 Unrealized -17.6%
CALX CALIX INC 0.0%
Value ($000) $356 Shares 10,740 Est. Cost $47.27 Unrealized -21.2%
GERN GERON CORP 0.0%
Value ($000) $356 Shares 107,919 Est. Cost $2.56 Unrealized -12.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $356 Shares 6,901 Est. Cost $40.60 Unrealized +8.6%
FUL FULLER H B CO 0.0%
Value ($000) $356 Shares 4,465 Est. Cost $66.86 Unrealized +13.8%
FBK FB FINL CORP 0.0%
Value ($000) $356 Shares 9,454 Est. Cost $35.13 Unrealized +1.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $356 Shares 2,761 Est. Cost $82.32 Unrealized +42.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $356 Shares 3,361 Est. Cost $85.19 Unrealized +21.1%
MMS MAXIMUS INC 0.0%
Value ($000) $356 Shares 4,243 Est. Cost $82.00 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $356 Shares 5,411 Est. Cost $59.67 Unrealized +0.1%
PRI PRIMERICA INC 0.0%
Value ($000) $356 Shares 1,407 Est. Cost $165.55 Unrealized +42.9%
XNCR XENCOR INC 0.0%
Value ($000) $356 Shares 16,080 Est. Cost $22.11 Unrealized -2.3%
MNRO MONRO INC 0.0%
Value ($000) $356 Shares 11,282 Est. Cost $40.80 Unrealized -24.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $356 Shares 5,908 Est. Cost $43.35 Unrealized +23.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $356 Shares 65,402 Est. Cost $6.38 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $356 Shares 5,045 Est. Cost $62.91 Unrealized +8.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $356 Shares 3,922 Est. Cost $134.58 Unrealized -30.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 5,373 Est. Cost $72.99 Unrealized -9.6%
G GENPACT LIMITED 0.0%
Value ($000) $356 Shares 10,792 Est. Cost $40.28 Unrealized -16.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $356 Shares 7,789 Est. Cost $48.25 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $355 Shares 3,084 Est. Cost $154.66 Unrealized -22.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $355 Shares 47,197 Est. Cost $9.13 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $355 Shares 2,049 Est. Cost $193.10 Unrealized -13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 12,214 Est. Cost $48.43 Unrealized -42.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $355 Shares 13,057 Est. Cost $28.27 Unrealized -15.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $355 Shares 12,924 Est. Cost $36.09 Unrealized -40.8%
MED MEDIFAST INC 0.0%
Value ($000) $355 Shares 9,271 Est. Cost $84.99 Unrealized -43.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $355 Shares 25,608 Est. Cost $12.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 40,769 Est. Cost $11.20 Unrealized +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $355 Shares 20,443 Est. Cost $19.81 Unrealized -2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $355 Shares 16,655 Est. Cost $18.59 Unrealized +15.6%
NSP INSPERITY INC 0.0%
Value ($000) $355 Shares 3,239 Est. Cost $97.21 Unrealized +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $355 Shares 2,107 Est. Cost $117.38 Unrealized +45.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $355 Shares 7,494 Est. Cost $66.47 Unrealized -23.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $355 Shares 5,347 Est. Cost $58.86 Unrealized +4.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $355 Shares 4,479 Est. Cost $55.56 Unrealized +47.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $355 Shares 45,139 Est. Cost $18.42 Unrealized -46.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $355 Shares 7,777 Est. Cost $43.68 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value ($000) $354 Shares 2,152 Est. Cost $136.47 Unrealized -1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $354 Shares 12,131 Est. Cost $45.36 Unrealized -32.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $354 Shares 7,513 Est. Cost $26.99 Unrealized +76.4%
DRIL-QUIP INC 0.0%
Value ($000) $354 Shares 15,725 Est. Cost $26.52 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $354 Shares 15,985 Est. Cost $28.45 Unrealized -25.9%
OMCL OMNICELL COM 0.0%
Value ($000) $354 Shares 12,111 Est. Cost $62.50 Unrealized -51.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $354 Shares 1,724 Est. Cost $218.13 Unrealized -9.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $354 Shares 208 Est. Cost $23.41 Unrealized +289.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $354 Shares 7,417 Est. Cost $61.67 Unrealized -27.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $354 Shares 79,855 Est. Cost $5.10 Unrealized -18.6%
BKU BANKUNITED INC 0.0%
Value ($000) $354 Shares 12,632 Est. Cost $28.97 Unrealized -10.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $353 Shares 3,037 Est. Cost $121.64 Unrealized -3.0%
ARDX ARDELYX INC 0.0%
Value ($000) $353 Shares 48,410 Est. Cost $3.90 Unrealized +119.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $353 Shares 296,888 Est. Cost $1.19 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $353 Shares 6,785 Est. Cost $91.89 Unrealized -35.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 69,466 Est. Cost $8.80 Unrealized -36.1%
TRUP TRUPANION INC 0.0%
Value ($000) $353 Shares 12,777 Est. Cost $39.22 Unrealized -28.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $352 Shares 6,444 Est. Cost $14.32 Unrealized +245.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $352 Shares 9,925 Est. Cost $32.14 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $304 Shares 7,018 Est. Cost $45.84 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $119 Shares 10,151 Est. Cost $11.77 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $117 Shares 21,774 Est. Cost $7.03 Unrealized -30.1%
BRF SA 0.0%
Value ($000) $36 Shares 10,966 Est. Cost $1.53 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $32 Shares 10,402 Est. Cost $3.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $29 Shares 10,267 Est. Cost $2.86 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $27 Shares 11,779 Est. Cost $2.34 Unrealized