Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $867,647 (100.0% shares, 0.0% debt)

Holdings (802)

IBD NORTHERN LTS FD TR IV 2.7%
Value ($000) $23,115 Shares 991,206 Est. Cost $24.70 Unrealized
USFR WISDOMTREE TR 2.0%
Value ($000) $17,204 Shares 341,955 Est. Cost $50.31 Unrealized
CAT CATERPILLAR INC 1.9%
Value ($000) $16,280 Shares 48,876 Est. Cost $260.08 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $14,258 Shares 32,051 Est. Cost $337.92 Unrealized +17.9%
WWJD NORTHERN LTS FD TR IV 1.5%
Value ($000) $12,784 Shares 433,951 Est. Cost $27.48 Unrealized
PGR PROGRESSIVE CORP 1.4%
Value ($000) $12,510 Shares 60,229 Est. Cost $126.79 Unrealized +52.0%
KLAC KLA CORP 1.2%
Value ($000) $10,257 Shares 12,440 Est. Cost $346.79 Unrealized +110.1%
PLD PROLOGIS INC. 1.1%
Value ($000) $9,974 Shares 88,805 Est. Cost $101.58 Unrealized +2.9%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $9,582 Shares 142,236 Est. Cost $46.22 Unrealized +34.6%
ARISTA NETWORKS INC 1.0%
Value ($000) $8,995 Shares 25,664 Est. Cost $180.58 Unrealized
CTAS CINTAS CORP 1.0%
Value ($000) $8,488 Shares 12,122 Est. Cost $87.16 Unrealized +93.4%
SNPS SYNOPSYS INC 1.0%
Value ($000) $8,473 Shares 14,239 Est. Cost $294.97 Unrealized +91.7%
PCAR PACCAR INC 0.8%
Value ($000) $7,297 Shares 70,889 Est. Cost $57.62 Unrealized +79.9%
ISMD NORTHERN LTS FD TR IV 0.8%
Value ($000) $7,215 Shares 208,342 Est. Cost $29.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $7,077 Shares 145,616 Est. Cost $32.79 Unrealized +50.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,893 Shares 12,229 Est. Cost $411.44 Unrealized +29.6%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $6,590 Shares 13,029 Est. Cost $272.69 Unrealized +93.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $6,326 Shares 134,081 Est. Cost $33.79 Unrealized +36.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,119 Shares 55,545 Est. Cost $99.38 Unrealized +8.1%
EME EMCOR GROUP INC 0.7%
Value ($000) $5,981 Shares 16,384 Est. Cost $214.55 Unrealized +71.4%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $5,790 Shares 29,792 Est. Cost $105.48 Unrealized +75.5%
NEM NEWMONT CORP 0.6%
Value ($000) $5,571 Shares 133,065 Est. Cost $43.97 Unrealized -9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $5,321 Shares 43,399 Est. Cost $18.72 Unrealized +57.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,269 Shares 44,438 Est. Cost $89.76 Unrealized +29.6%
PTL NORTHERN LTS FD TR IV 0.6%
Value ($000) $5,198 Shares 26,151 Est. Cost $198.76 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $5,180 Shares 10,632 Est. Cost $590.33 Unrealized -15.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $5,026 Shares 33,107 Est. Cost $103.44 Unrealized +31.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,024 Shares 54,905 Est. Cost $72.51 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $4,974 Shares 32,712 Est. Cost $129.13 Unrealized +5.6%
MSCI MSCI INC 0.6%
Value ($000) $4,827 Shares 10,020 Est. Cost $485.29 Unrealized +0.2%
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $4,809 Shares 5,869 Est. Cost $110.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $4,624 Shares 26,186 Est. Cost $177.05 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $4,563 Shares 22,794 Est. Cost $94.47 Unrealized +99.9%
FTNT FORTINET INC 0.5%
Value ($000) $4,527 Shares 75,114 Est. Cost $65.64 Unrealized -5.3%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $4,481 Shares 3,010 Est. Cost $577.50 Unrealized +123.8%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $4,398 Shares 221,361 Est. Cost $15.06 Unrealized +17.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,296 Shares 6,642 Est. Cost $313.10 Unrealized +109.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $4,241 Shares 2,519 Est. Cost $1066.89 Unrealized +55.8%
BIBL NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,104 Shares 108,046 Est. Cost $31.67 Unrealized
RMD RESMED INC 0.5%
Value ($000) $4,094 Shares 21,387 Est. Cost $230.71 Unrealized -13.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $4,027 Shares 19,045 Est. Cost $217.78 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,928 Shares 52,978 Est. Cost $83.77 Unrealized +1.2%
NUE NUCOR CORP 0.4%
Value ($000) $3,842 Shares 24,303 Est. Cost $88.20 Unrealized +91.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,803 Shares 4,628 Est. Cost $511.85 Unrealized +39.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $3,764 Shares 9,288 Est. Cost $254.75 Unrealized +55.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,758 Shares 13,940 Est. Cost $178.42 Unrealized +35.7%
FDLS NORTHERN LTS FD TR IV 0.4%
Value ($000) $3,499 Shares 118,342 Est. Cost $23.64 Unrealized
ANSYS INC 0.4%
Value ($000) $3,385 Shares 10,529 Est. Cost $341.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $3,366 Shares 10,217 Est. Cost $366.54 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,344 Shares 21,514 Est. Cost $141.00 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $3,254 Shares 10,216 Est. Cost $223.06 Unrealized +18.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,234 Shares 47,180 Est. Cost $53.62 Unrealized +30.8%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $3,214 Shares 15,655 Est. Cost $144.13 Unrealized +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,143 Shares 2,249 Est. Cost $1397.81 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,067 Shares 64,703 Est. Cost $27.61 Unrealized +71.1%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,045 Shares 13,505 Est. Cost $110.98 Unrealized +96.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,037 Shares 16,596 Est. Cost $262.13 Unrealized -24.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,004 Shares 21,716 Est. Cost $123.18 Unrealized +14.9%
WSO WATSCO INC 0.3%
Value ($000) $2,949 Shares 6,365 Est. Cost $287.00 Unrealized +59.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $2,879 Shares 33,558 Est. Cost $63.55 Unrealized +30.5%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,831 Shares 29,803 Est. Cost $80.83 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $2,822 Shares 17,103 Est. Cost $125.13 Unrealized +24.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,778 Shares 5,121 Est. Cost $501.71 Unrealized +13.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,766 Shares 9,303 Est. Cost $283.33 Unrealized +19.8%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,746 Shares 21,323 Est. Cost $75.94 Unrealized +49.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,729 Shares 17,054 Est. Cost $152.16 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,713 Shares 39,128 Est. Cost $57.02 Unrealized +6.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,651 Shares 92,005 Est. Cost $21.53 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $2,643 Shares 8,432 Est. Cost $221.24 Unrealized +41.7%
NTAP NETAPP INC 0.3%
Value ($000) $2,633 Shares 20,444 Est. Cost $68.91 Unrealized +57.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $2,629 Shares 6,891 Est. Cost $225.84 Unrealized +46.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,595 Shares 9,643 Est. Cost $165.03 Unrealized +51.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,587 Shares 24,274 Est. Cost $124.08 Unrealized -25.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,569 Shares 21,739 Est. Cost $111.86 Unrealized +8.2%
DOV DOVER CORP 0.3%
Value ($000) $2,552 Shares 14,143 Est. Cost $121.02 Unrealized +45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,549 Shares 18,642 Est. Cost $148.77 Unrealized -1.8%
GEN GEN DIGITAL INC 0.3%
Value ($000) $2,539 Shares 101,634 Est. Cost $21.52 Unrealized +3.2%
OKTA OKTA INC 0.3%
Value ($000) $2,516 Shares 26,882 Est. Cost $80.48 Unrealized +17.6%
ENCORE WIRE CORP 0.3%
Value ($000) $2,455 Shares 8,472 Est. Cost $202.43 Unrealized
KBH KB HOME 0.3%
Value ($000) $2,446 Shares 34,851 Est. Cost $50.71 Unrealized +30.5%
BRC BRADY CORP 0.3%
Value ($000) $2,432 Shares 36,842 Est. Cost $53.94 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,429 Shares 22,700 Est. Cost $44.40 Unrealized +15.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $2,424 Shares 9,825 Est. Cost $171.27 Unrealized +32.4%
TER TERADYNE INC 0.3%
Value ($000) $2,365 Shares 15,949 Est. Cost $116.23 Unrealized +8.5%
STE STERIS PLC 0.3%
Value ($000) $2,355 Shares 10,727 Est. Cost $221.95 Unrealized -3.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $2,352 Shares 8,681 Est. Cost $166.35 Unrealized +60.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $2,332 Shares 88,644 Est. Cost $18.69 Unrealized +28.3%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,307 Shares 64,272 Est. Cost $34.53 Unrealized -5.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $2,295 Shares 64,295 Est. Cost $36.02 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,259 Shares 4,493 Est. Cost $449.99 Unrealized +2.4%
GNTX GENTEX CORP 0.3%
Value ($000) $2,253 Shares 66,820 Est. Cost $31.32 Unrealized +10.2%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $2,227 Shares 5,781 Est. Cost $296.15 Unrealized +36.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,223 Shares 19,008 Est. Cost $143.16 Unrealized -24.5%
FLS FLOWSERVE CORP 0.3%
Value ($000) $2,204 Shares 45,812 Est. Cost $38.99 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $2,190 Shares 63,948 Est. Cost $30.67 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $2,184 Shares 15,509 Est. Cost $123.31 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $2,181 Shares 18,249 Est. Cost $97.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,180 Shares 70,372 Est. Cost $22.21 Unrealized +27.5%
VTR VENTAS INC 0.3%
Value ($000) $2,178 Shares 42,482 Est. Cost $47.00 Unrealized -5.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $2,169 Shares 4,620 Est. Cost $329.08 Unrealized +31.4%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,140 Shares 15,804 Est. Cost $117.59 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $2,125 Shares 24,192 Est. Cost $67.95 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,082 Shares 16,076 Est. Cost $90.07 Unrealized +44.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $2,067 Shares 54,108 Est. Cost $34.64 Unrealized +16.4%
NTNX NUTANIX INC 0.2%
Value ($000) $2,065 Shares 36,319 Est. Cost $57.65 Unrealized +6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $2,059 Shares 14,479 Est. Cost $133.25 Unrealized -13.5%
CPAY CORPAY INC 0.2%
Value ($000) $2,036 Shares 7,644 Est. Cost $286.94 Unrealized -1.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,033 Shares 10,809 Est. Cost $417.69 Unrealized -48.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,009 Shares 3,708 Est. Cost $499.97 Unrealized +2.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,007 Shares 31,029 Est. Cost $55.92 Unrealized +17.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,981 Shares 53,918 Est. Cost $55.09 Unrealized -24.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,971 Shares 16,901 Est. Cost $105.25 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,962 Shares 11,286 Est. Cost $116.94 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,959 Shares 32,909 Est. Cost $54.70 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,945 Shares 14,056 Est. Cost $80.99 Unrealized +109.6%
PII POLARIS INC 0.2%
Value ($000) $1,939 Shares 24,757 Est. Cost $98.51 Unrealized -14.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,931 Shares 19,363 Est. Cost $235.54 Unrealized -50.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,851 Shares 6,228 Est. Cost $272.77 Unrealized +8.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,829 Shares 9,744 Est. Cost $165.61 Unrealized +12.3%
L LOEWS CORP 0.2%
Value ($000) $1,825 Shares 24,416 Est. Cost $55.60 Unrealized +35.6%
GRMN GARMIN LTD 0.2%
Value ($000) $1,781 Shares 10,932 Est. Cost $101.72 Unrealized +50.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,774 Shares 8,232 Est. Cost $172.62 Unrealized +23.9%
QLYS QUALYS INC 0.2%
Value ($000) $1,771 Shares 12,420 Est. Cost $136.54 Unrealized +11.5%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,755 Shares 15,069 Est. Cost $102.52 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,748 Shares 13,693 Est. Cost $97.73 Unrealized +7.3%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,739 Shares 56,280 Est. Cost $19.60 Unrealized +32.7%
AN AUTONATION INC 0.2%
Value ($000) $1,727 Shares 10,836 Est. Cost $121.58 Unrealized +34.2%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,691 Shares 15,792 Est. Cost $115.32 Unrealized +3.4%
RACE FERRARI N V 0.2%
Value ($000) $1,664 Shares 4,075 Est. Cost $261.48 Unrealized +59.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,618 Shares 13,884 Est. Cost $89.74 Unrealized +19.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,614 Shares 13,416 Est. Cost $172.68 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $1,606 Shares 28,727 Est. Cost $61.00 Unrealized -5.4%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,606 Shares 9,576 Est. Cost $145.05 Unrealized +11.7%
TTC TORO CO 0.2%
Value ($000) $1,603 Shares 17,140 Est. Cost $99.46 Unrealized -11.3%
JBL JABIL INC 0.2%
Value ($000) $1,591 Shares 14,628 Est. Cost $89.09 Unrealized +35.6%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,587 Shares 29,756 Est. Cost $48.55 Unrealized +7.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,582 Shares 55,676 Est. Cost $27.51 Unrealized -0.5%
AVANGRID INC 0.2%
Value ($000) $1,550 Shares 43,636 Est. Cost $46.24 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,533 Shares 16,047 Est. Cost $201.41 Unrealized -42.8%
GGG GRACO INC 0.2%
Value ($000) $1,526 Shares 19,242 Est. Cost $71.59 Unrealized +14.2%
INCY INCYTE CORP 0.2%
Value ($000) $1,522 Shares 25,113 Est. Cost $74.04 Unrealized -23.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,520 Shares 18,166 Est. Cost $44.76 Unrealized +62.8%
UDR UDR INC 0.2%
Value ($000) $1,500 Shares 36,457 Est. Cost $42.68 Unrealized -15.4%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,487 Shares 17,686 Est. Cost $87.17 Unrealized -5.8%
NDSN NORDSON CORP 0.2%
Value ($000) $1,486 Shares 6,406 Est. Cost $224.56 Unrealized +9.7%
BLES NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,475 Shares 40,410 Est. Cost $31.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,457 Shares 81,048 Est. Cost $18.07 Unrealized -6.0%
EOG EOG RES INC 0.2%
Value ($000) $1,450 Shares 11,524 Est. Cost $113.27 Unrealized +7.8%
TX TERNIUM SA 0.2%
Value ($000) $1,432 Shares 38,136 Est. Cost $36.78 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $1,423 Shares 25,852 Est. Cost $70.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,408 Shares 24,279 Est. Cost $75.24 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $1,402 Shares 26,460 Est. Cost $51.54 Unrealized -3.4%
AOS SMITH A O CORP 0.2%
Value ($000) $1,385 Shares 16,937 Est. Cost $79.74 Unrealized +3.0%
CGNX COGNEX CORP 0.2%
Value ($000) $1,381 Shares 29,529 Est. Cost $52.29 Unrealized -17.0%
CNH CNH INDL N V 0.2%
Value ($000) $1,380 Shares 136,215 Est. Cost $10.90 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,374 Shares 7,851 Est. Cost $160.77 Unrealized +4.8%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,364 Shares 8,019 Est. Cost $171.88 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,355 Shares 4,709 Est. Cost $251.01 Unrealized +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,350 Shares 20,728 Est. Cost $75.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,339 Shares 1,268 Est. Cost $66.80 Unrealized +3.5%
CACI CACI INTL INC 0.2%
Value ($000) $1,336 Shares 3,107 Est. Cost $303.24 Unrealized +34.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,324 Shares 7,713 Est. Cost $101.18 Unrealized +57.1%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,322 Shares 6,463 Est. Cost $29.27 Unrealized +39.3%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,320 Shares 7,155 Est. Cost $184.96 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,316 Shares 5,213 Est. Cost $255.77 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,291 Shares 10,345 Est. Cost $109.25 Unrealized +6.6%
NVR NVR INC 0.1%
Value ($000) $1,282 Shares 169 Est. Cost $5590.11 Unrealized +36.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,272 Shares 6,341 Est. Cost $287.49 Unrealized -30.3%
ROL ROLLINS INC 0.1%
Value ($000) $1,269 Shares 26,016 Est. Cost $38.13 Unrealized +18.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,268 Shares 8,888 Est. Cost $136.75 Unrealized -8.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,264 Shares 14,135 Est. Cost $60.63 Unrealized +41.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,230 Shares 46,208 Est. Cost $32.52 Unrealized -13.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,226 Shares 5,109 Est. Cost $217.12 Unrealized -5.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,219 Shares 58,805 Est. Cost $15.37 Unrealized +17.7%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $1,210 Shares 29,820 Est. Cost $35.55 Unrealized -0.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,207 Shares 15,366 Est. Cost $37.75 Unrealized +35.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,203 Shares 30,393 Est. Cost $32.84 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,192 Shares 23,860 Est. Cost $52.62 Unrealized +0.7%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,190 Shares 52,053 Est. Cost $24.56 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,188 Shares 35,529 Est. Cost $30.06 Unrealized +10.2%
ITRI ITRON INC 0.1%
Value ($000) $1,185 Shares 11,970 Est. Cost $88.78 Unrealized +13.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,182 Shares 13,715 Est. Cost $72.38 Unrealized +11.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,181 Shares 19,322 Est. Cost $48.68 Unrealized +7.6%
CPRT COPART INC 0.1%
Value ($000) $1,174 Shares 21,680 Est. Cost $43.02 Unrealized +26.9%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,167 Shares 49,169 Est. Cost $21.97 Unrealized -1.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,163 Shares 27,721 Est. Cost $35.72 Unrealized +20.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,162 Shares 8,024 Est. Cost $99.88 Unrealized +48.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,152 Shares 59,287 Est. Cost $15.76 Unrealized +8.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,146 Shares 4,385 Est. Cost $244.69 Unrealized +7.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,142 Shares 6,056 Est. Cost $177.58 Unrealized +22.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,142 Shares 2,107 Est. Cost $375.23 Unrealized +53.4%
AME AMETEK INC 0.1%
Value ($000) $1,141 Shares 6,843 Est. Cost $146.09 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,140 Shares 28,478 Est. Cost $28.19 Unrealized +13.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,129 Shares 6,953 Est. Cost $147.45 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,124 Shares 8,449 Est. Cost $99.15 Unrealized +21.4%
DHI D R HORTON INC 0.1%
Value ($000) $1,120 Shares 7,945 Est. Cost $125.27 Unrealized +15.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,119 Shares 94,433 Est. Cost $10.91 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,111 Shares 17,683 Est. Cost $25.46 Unrealized +28.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,080 Shares 10,115 Est. Cost $98.93 Unrealized +0.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,076 Shares 21,572 Est. Cost $36.91 Unrealized +34.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,070 Shares 9,720 Est. Cost $98.66 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,064 Shares 359 Est. Cost $2105.71 Unrealized +39.0%
RS RELIANCE INC 0.1%
Value ($000) $1,059 Shares 3,707 Est. Cost $192.69 Unrealized +56.3%
POOL POOL CORP 0.1%
Value ($000) $1,051 Shares 3,420 Est. Cost $348.04 Unrealized +1.5%
OVV OVINTIV INC 0.1%
Value ($000) $1,050 Shares 22,406 Est. Cost $48.83 Unrealized +3.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,049 Shares 64,969 Est. Cost $15.08 Unrealized +9.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,042 Shares 35,294 Est. Cost $28.23 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,029 Shares 1,063 Est. Cost $138.61 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,015 Shares 10,988 Est. Cost $88.55 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,001 Shares 3,915 Est. Cost $257.88 Unrealized -4.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $998 Shares 71,534 Est. Cost $10.68 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $996 Shares 4,455 Est. Cost $162.08 Unrealized +30.3%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $988 Shares 12,972 Est. Cost $64.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $987 Shares 4,956 Est. Cost $164.48 Unrealized +10.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $979 Shares 12,825 Est. Cost $56.38 Unrealized +32.9%
NTES NETEASE INC 0.1%
Value ($000) $942 Shares 9,855 Est. Cost $95.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $914 Shares 11,610 Est. Cost $77.65 Unrealized +3.6%
PVH PVH CORPORATION 0.1%
Value ($000) $910 Shares 8,591 Est. Cost $127.58 Unrealized -11.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $907 Shares 11,475 Est. Cost $76.51 Unrealized +2.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $896 Shares 19,180 Est. Cost $30.48 Unrealized +29.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $892 Shares 8,775 Est. Cost $95.46 Unrealized +4.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $888 Shares 23,072 Est. Cost $29.99 Unrealized +20.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $885 Shares 5,940 Est. Cost $154.14 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $881 Shares 14,603 Est. Cost $41.01 Unrealized +40.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $862 Shares 675 Est. Cost $612.06 Unrealized +85.6%
INFINERA CORP 0.1%
Value ($000) $857 Shares 140,708 Est. Cost $5.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $853 Shares 8,456 Est. Cost $77.71 Unrealized +19.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $850 Shares 155,994 Est. Cost $4.91 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $846 Shares 30,929 Est. Cost $24.51 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $843 Shares 14,016 Est. Cost $49.09 Unrealized +16.4%
EVER EVERQUOTE INC 0.1%
Value ($000) $842 Shares 40,388 Est. Cost $21.14 Unrealized 0.0%
BSVN BANK7 CORP 0.1%
Value ($000) $831 Shares 26,546 Est. Cost $27.70 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $827 Shares 26,887 Est. Cost $32.04 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $823 Shares 31,432 Est. Cost $26.18 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $819 Shares 21,712 Est. Cost $37.72 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $818 Shares 38,180 Est. Cost $17.01 Unrealized +18.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $818 Shares 45,783 Est. Cost $17.86 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $811 Shares 6,615 Est. Cost $141.13 Unrealized -3.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $810 Shares 20,388 Est. Cost $39.73 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $810 Shares 44,269 Est. Cost $16.70 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $809 Shares 37,167 Est. Cost $22.28 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $798 Shares 24,798 Est. Cost $24.11 Unrealized +43.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $798 Shares 13,959 Est. Cost $55.25 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $796 Shares 21,263 Est. Cost $36.43 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $794 Shares 4,923 Est. Cost $149.01 Unrealized +3.1%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $794 Shares 28,466 Est. Cost $25.12 Unrealized +6.1%
OPRA OPERA LTD 0.1%
Value ($000) $794 Shares 56,541 Est. Cost $14.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $793 Shares 17,807 Est. Cost $34.43 Unrealized +11.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $791 Shares 10,473 Est. Cost $75.59 Unrealized 0.0%
JILL J JILL INC 0.1%
Value ($000) $791 Shares 22,607 Est. Cost $29.85 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $790 Shares 13,357 Est. Cost $43.02 Unrealized +15.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $790 Shares 32,288 Est. Cost $24.46 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $789 Shares 4,959 Est. Cost $143.66 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $784 Shares 31,771 Est. Cost $24.33 Unrealized +11.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $783 Shares 39,621 Est. Cost $19.38 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $782 Shares 10,117 Est. Cost $77.06 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $777 Shares 5,608 Est. Cost $119.95 Unrealized +14.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $777 Shares 35,532 Est. Cost $18.21 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $775 Shares 3,466 Est. Cost $221.88 Unrealized +0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $775 Shares 4,459 Est. Cost $173.20 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $774 Shares 59,372 Est. Cost $9.99 Unrealized +24.5%
TRNS TRANSCAT INC 0.1%
Value ($000) $772 Shares 6,454 Est. Cost $118.10 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $772 Shares 20,064 Est. Cost $38.11 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $772 Shares 4,481 Est. Cost $159.11 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $769 Shares 9,972 Est. Cost $76.83 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $768 Shares 2,565 Est. Cost $274.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $768 Shares 4,152 Est. Cost $163.89 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $767 Shares 2,333 Est. Cost $313.71 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $763 Shares 8,878 Est. Cost $48.74 Unrealized +69.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $762 Shares 9,405 Est. Cost $80.99 Unrealized
HY HYSTER-YALE INC 0.1%
Value ($000) $758 Shares 10,867 Est. Cost $64.76 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $758 Shares 341,223 Est. Cost $2.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $750 Shares 8,663 Est. Cost $62.67 Unrealized +44.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $749 Shares 15,798 Est. Cost $40.46 Unrealized +20.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $742 Shares 1,010 Est. Cost $204.79 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 172,287 Est. Cost $5.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $729 Shares 2,581 Est. Cost $112.92 Unrealized +28.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $723 Shares 5,435 Est. Cost $132.95 Unrealized
VIRC VIRCO MFG CO 0.1%
Value ($000) $722 Shares 51,819 Est. Cost $12.41 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $720 Shares 4,185 Est. Cost $199.46 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $718 Shares 5,005 Est. Cost $127.12 Unrealized +22.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $708 Shares 54,403 Est. Cost $16.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $623 Shares 4,523 Est. Cost $123.81 Unrealized +10.8%
EVR EVERCORE INC 0.1%
Value ($000) $618 Shares 2,966 Est. Cost $144.47 Unrealized +31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $618 Shares 3,185 Est. Cost $130.89 Unrealized +43.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $617 Shares 9,821 Est. Cost $65.51 Unrealized -10.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $615 Shares 3,704 Est. Cost $156.48 Unrealized +3.8%
WCC WESCO INTL INC 0.1%
Value ($000) $614 Shares 3,875 Est. Cost $143.65 Unrealized +16.6%
RPM RPM INTL INC 0.1%
Value ($000) $613 Shares 5,689 Est. Cost $87.32 Unrealized +26.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $610 Shares 7,483 Est. Cost $42.38 Unrealized +74.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $571 Shares 22,612 Est. Cost $31.01 Unrealized -4.8%
AMRC AMERESCO INC 0.1%
Value ($000) $539 Shares 18,703 Est. Cost $39.22 Unrealized -29.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $520 Shares 161,508 Est. Cost $5.30 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $494 Shares 16,791 Est. Cost $32.05 Unrealized -10.1%
FN FABRINET 0.1%
Value ($000) $492 Shares 2,012 Est. Cost $212.12 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $436 Shares 28,219 Est. Cost $12.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $435 Shares 30,338 Est. Cost $14.28 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $433 Shares 46,180 Est. Cost $8.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $431 Shares 147,672 Est. Cost $5.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $431 Shares 50,971 Est. Cost $8.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $429 Shares 14,762 Est. Cost $32.67 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $425 Shares 16,530 Est. Cost $26.21 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $413 Shares 2,217 Est. Cost $134.18 Unrealized +34.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $408 Shares 26,074 Est. Cost $24.11 Unrealized -42.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $407 Shares 38,048 Est. Cost $8.25 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $407 Shares 18,821 Est. Cost $14.03 Unrealized +27.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $402 Shares 17,980 Est. Cost $19.63 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $402 Shares 9,305 Est. Cost $31.46 Unrealized +33.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $401 Shares 22,368 Est. Cost $14.34 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $400 Shares 3,694 Est. Cost $65.70 Unrealized +48.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $400 Shares 10,185 Est. Cost $35.55 Unrealized +0.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $400 Shares 16,416 Est. Cost $28.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $400 Shares 6,606 Est. Cost $30.89 Unrealized -3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $400 Shares 32,428 Est. Cost $16.47 Unrealized -32.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $400 Shares 7,374 Est. Cost $60.13 Unrealized -8.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $399 Shares 3,307 Est. Cost $118.86 Unrealized +7.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $399 Shares 13,516 Est. Cost $35.15 Unrealized -17.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $398 Shares 16,143 Est. Cost $26.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $398 Shares 80,779 Est. Cost $5.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $398 Shares 12,775 Est. Cost $42.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $398 Shares 11,222 Est. Cost $34.00 Unrealized -0.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $398 Shares 19,440 Est. Cost $14.45 Unrealized +33.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 4,778 Est. Cost $65.23 Unrealized +19.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $397 Shares 4,169 Est. Cost $49.46 Unrealized +99.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $397 Shares 3,657 Est. Cost $49.46 Unrealized +43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $397 Shares 7,315 Est. Cost $48.85 Unrealized +3.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $397 Shares 10,652 Est. Cost $20.26 Unrealized +86.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $397 Shares 4,700 Est. Cost $126.61 Unrealized -31.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $396 Shares 7,145 Est. Cost $30.70 Unrealized +86.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $396 Shares 1,923 Est. Cost $119.62 Unrealized +84.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $395 Shares 2,454 Est. Cost $108.02 Unrealized +56.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $395 Shares 17,786 Est. Cost $16.93 Unrealized +22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $395 Shares 5,629 Est. Cost $71.75 Unrealized -2.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $395 Shares 2,343 Est. Cost $114.19 Unrealized +51.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $395 Shares 16,770 Est. Cost $26.79 Unrealized -13.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $395 Shares 7,957 Est. Cost $43.65 Unrealized +18.7%
THO THOR INDS INC 0.0%
Value ($000) $395 Shares 4,222 Est. Cost $85.62 Unrealized +12.4%
PLUS EPLUS INC 0.0%
Value ($000) $394 Shares 5,353 Est. Cost $50.82 Unrealized +50.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $394 Shares 16,661 Est. Cost $15.86 Unrealized +45.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $394 Shares 58,531 Est. Cost $4.70 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $394 Shares 6,270 Est. Cost $53.72 Unrealized +14.8%
ROG ROGERS CORP 0.0%
Value ($000) $393 Shares 3,261 Est. Cost $159.85 Unrealized -26.7%
WEX WEX INC 0.0%
Value ($000) $393 Shares 2,217 Est. Cost $181.04 Unrealized +12.7%
SM SM ENERGY CO 0.0%
Value ($000) $393 Shares 9,082 Est. Cost $22.60 Unrealized +106.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $392 Shares 5,392 Est. Cost $81.92 Unrealized -4.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $392 Shares 17,114 Est. Cost $31.28 Unrealized -24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $391 Shares 3,685 Est. Cost $113.55 Unrealized -9.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $391 Shares 15,590 Est. Cost $31.31 Unrealized -18.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $390 Shares 7,647 Est. Cost $78.88 Unrealized -28.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $390 Shares 34,323 Est. Cost $11.76 Unrealized +4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $385 Shares 36,502 Est. Cost $22.59 Unrealized -46.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $384 Shares 28,478 Est. Cost $23.41 Unrealized -12.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $381 Shares 36,889 Est. Cost $26.75 Unrealized -51.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $377 Shares 23,762 Est. Cost $28.42 Unrealized -32.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $367 Shares 46,483 Est. Cost $7.97 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $367 Shares 6,841 Est. Cost $44.76 Unrealized +13.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 32,633 Est. Cost $7.47 Unrealized +26.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $363 Shares 1,322 Est. Cost $252.65 Unrealized -3.5%
ARDX ARDELYX INC 0.0%
Value ($000) $362 Shares 48,881 Est. Cost $3.90 Unrealized +80.3%
TNC TENNANT CO 0.0%
Value ($000) $362 Shares 3,675 Est. Cost $84.64 Unrealized +24.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $361 Shares 565,014 Est. Cost $0.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 1,968 Est. Cost $183.08 Unrealized +9.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $360 Shares 27,110 Est. Cost $21.94 Unrealized -37.2%
PREMIER INC 0.0%
Value ($000) $360 Shares 19,272 Est. Cost $28.51 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $359 Shares 52,467 Est. Cost $9.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $359 Shares 51,909 Est. Cost $16.91 Unrealized -59.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $359 Shares 27,392 Est. Cost $23.42 Unrealized -30.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $359 Shares 15,071 Est. Cost $32.70 Unrealized -21.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $359 Shares 32,095 Est. Cost $22.51 Unrealized -48.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $358 Shares 3,088 Est. Cost $118.66 Unrealized +2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $358 Shares 4,935 Est. Cost $80.41 Unrealized -13.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $358 Shares 3,718 Est. Cost $83.07 Unrealized +17.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $358 Shares 32,022 Est. Cost $4.57 Unrealized +83.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 139,079 Est. Cost $6.25 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $357 Shares 22,345 Est. Cost $14.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $357 Shares 3,734 Est. Cost $80.88 Unrealized +7.3%
GLOBALSTAR INC 0.0%
Value ($000) $357 Shares 318,617 Est. Cost $1.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $357 Shares 74,175 Est. Cost $6.04 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $357 Shares 28,564 Est. Cost $10.98 Unrealized +1.7%
VCYT VERACYTE INC 0.0%
Value ($000) $357 Shares 16,462 Est. Cost $25.42 Unrealized -17.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $357 Shares 4,085 Est. Cost $114.92 Unrealized -17.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $357 Shares 11,921 Est. Cost $23.05 Unrealized +17.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $357 Shares 103,082 Est. Cost $4.85 Unrealized -17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 54,677 Est. Cost $10.15 Unrealized -30.3%
MOD MODINE MFG CO 0.0%
Value ($000) $356 Shares 3,558 Est. Cost $24.96 Unrealized +284.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $356 Shares 17,550 Est. Cost $17.93 Unrealized +24.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $356 Shares 8,536 Est. Cost $43.63 Unrealized -1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $356 Shares 5,258 Est. Cost $51.90 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $356 Shares 6,571 Est. Cost $46.04 Unrealized +31.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $356 Shares 9,247 Est. Cost $33.40 Unrealized +25.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $356 Shares 15,844 Est. Cost $19.53 Unrealized +13.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $356 Shares 13,485 Est. Cost $22.33 Unrealized +2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 1,349 Est. Cost $124.58 Unrealized +98.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $356 Shares 328 Est. Cost $47.68 Unrealized +91.8%
JOE ST JOE CO 0.0%
Value ($000) $356 Shares 6,505 Est. Cost $42.67 Unrealized +31.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 57,550 Est. Cost $8.80 Unrealized -37.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $356 Shares 53,467 Est. Cost $9.37 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $356 Shares 27,993 Est. Cost $29.50 Unrealized -45.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $355 Shares 9,668 Est. Cost $39.08 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $355 Shares 1,004 Est. Cost $782.01 Unrealized -52.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $355 Shares 6,977 Est. Cost $66.47 Unrealized -31.8%
MATX MATSON INC 0.0%
Value ($000) $355 Shares 2,712 Est. Cost $87.24 Unrealized +30.5%
KN KNOWLES CORP 0.0%
Value ($000) $355 Shares 20,580 Est. Cost $17.84 Unrealized -5.9%
GMS INC 0.0%
Value ($000) $355 Shares 4,406 Est. Cost $66.77 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $355 Shares 3,892 Est. Cost $96.85 Unrealized -1.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 17,290 Est. Cost $23.59 Unrealized -11.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $355 Shares 26,352 Est. Cost $16.04 Unrealized +4.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $355 Shares 32,007 Est. Cost $10.31 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $355 Shares 63,149 Est. Cost $4.83 Unrealized +6.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $355 Shares 11,828 Est. Cost $26.57 Unrealized +9.3%
CR CRANE COMPANY 0.0%
Value ($000) $355 Shares 2,447 Est. Cost $73.76 Unrealized +90.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $355 Shares 1,962 Est. Cost $145.59 Unrealized +17.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $355 Shares 15,166 Est. Cost $28.29 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $355 Shares 6,615 Est. Cost $42.09 Unrealized
TECHTARGET INC 0.0%
Value ($000) $355 Shares 11,379 Est. Cost $33.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $355 Shares 5,170 Est. Cost $82.26 Unrealized -13.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $355 Shares 55,324 Est. Cost $10.82 Unrealized -36.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $355 Shares 2,867 Est. Cost $87.70 Unrealized +35.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 10,234 Est. Cost $19.40 Unrealized +50.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $355 Shares 51,315 Est. Cost $14.40 Unrealized -6.5%
FBK FB FINL CORP 0.0%
Value ($000) $355 Shares 9,084 Est. Cost $35.13 Unrealized +2.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $355 Shares 6,584 Est. Cost $30.62 Unrealized +50.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $355 Shares 13,496 Est. Cost $30.59 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $355 Shares 8,984 Est. Cost $24.83 Unrealized +43.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $354 Shares 4,285 Est. Cost $80.62 Unrealized +9.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $354 Shares 4,041 Est. Cost $91.36 Unrealized -7.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 32,633 Est. Cost $25.38 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $354 Shares 19,898 Est. Cost $16.78 Unrealized -1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $354 Shares 2,455 Est. Cost $138.25 Unrealized +9.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $354 Shares 22,524 Est. Cost $14.52 Unrealized +3.1%
SAIA SAIA INC 0.0%
Value ($000) $354 Shares 747 Est. Cost $266.39 Unrealized +74.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $354 Shares 36,188 Est. Cost $10.09 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $354 Shares 11,324 Est. Cost $26.46 Unrealized +14.8%
LZB LA Z BOY INC 0.0%
Value ($000) $354 Shares 9,501 Est. Cost $30.87 Unrealized +14.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $354 Shares 3,324 Est. Cost $99.79 Unrealized +10.3%
MFA MFA FINL INC 0.0%
Value ($000) $354 Shares 33,284 Est. Cost $9.77 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $354 Shares 11,852 Est. Cost $36.09 Unrealized -3.1%
HNI HNI CORP 0.0%
Value ($000) $354 Shares 7,865 Est. Cost $32.42 Unrealized +36.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $354 Shares 7,536 Est. Cost $69.11 Unrealized -27.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $354 Shares 12,749 Est. Cost $28.27 Unrealized -16.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $354 Shares 15,819 Est. Cost $18.35 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $354 Shares 58,707 Est. Cost $13.28 Unrealized -7.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $354 Shares 12,981 Est. Cost $28.52 Unrealized -5.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $354 Shares 23,241 Est. Cost $14.63 Unrealized
COHU COHU INC 0.0%
Value ($000) $354 Shares 10,693 Est. Cost $31.29 Unrealized -0.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $354 Shares 3,955 Est. Cost $115.82 Unrealized -16.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $354 Shares 6,095 Est. Cost $49.84 Unrealized +12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $354 Shares 16,166 Est. Cost $19.40 Unrealized +10.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $354 Shares 12,815 Est. Cost $31.41 Unrealized -13.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $354 Shares 50,684 Est. Cost $10.24 Unrealized -28.7%
MNRO MONRO INC 0.0%
Value ($000) $354 Shares 14,826 Est. Cost $37.42 Unrealized -28.7%
BKU BANKUNITED INC 0.0%
Value ($000) $354 Shares 12,085 Est. Cost $28.97 Unrealized -9.5%
NNN NNN REIT INC 0.0%
Value ($000) $354 Shares 8,303 Est. Cost $42.03 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $354 Shares 6,655 Est. Cost $40.60 Unrealized +33.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $354 Shares 10,086 Est. Cost $32.82 Unrealized +7.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $354 Shares 7,022 Est. Cost $42.92 Unrealized +9.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $354 Shares 23,665 Est. Cost $13.50 Unrealized +10.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $354 Shares 14,603 Est. Cost $19.94 Unrealized +6.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $354 Shares 15,924 Est. Cost $20.72 Unrealized +3.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $354 Shares 2,987 Est. Cost $53.87 Unrealized +97.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $353 Shares 9,472 Est. Cost $38.75 Unrealized -9.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $353 Shares 11,514 Est. Cost $39.49 Unrealized -19.1%
SCL STEPAN CO 0.0%
Value ($000) $353 Shares 4,210 Est. Cost $87.31 Unrealized -2.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $353 Shares 54,464 Est. Cost $7.11 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $353 Shares 119,413 Est. Cost $4.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $353 Shares 4,969 Est. Cost $63.46 Unrealized +11.8%
NPO ENPRO INC 0.0%
Value ($000) $353 Shares 2,428 Est. Cost $134.19 Unrealized +12.9%
POST POST HLDGS INC 0.0%
Value ($000) $353 Shares 3,393 Est. Cost $77.72 Unrealized +33.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $353 Shares 12,671 Est. Cost $27.23 Unrealized -4.2%
SKT TANGER INC 0.0%
Value ($000) $353 Shares 13,034 Est. Cost $10.30 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $353 Shares 10,614 Est. Cost $27.39 Unrealized +14.7%
THRM GENTHERM INC 0.0%
Value ($000) $353 Shares 7,164 Est. Cost $54.52 Unrealized -5.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $353 Shares 7,484 Est. Cost $54.78 Unrealized -21.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $353 Shares 5,926 Est. Cost $54.01 Unrealized +13.0%
SILVERBOW RES INC 0.0%
Value ($000) $353 Shares 9,339 Est. Cost $33.40 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $353 Shares 7,436 Est. Cost $48.28 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $353 Shares 2,510 Est. Cost $143.32 Unrealized -5.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $353 Shares 25,471 Est. Cost $16.85 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $353 Shares 8,941 Est. Cost $32.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $353 Shares 78,848 Est. Cost $4.59 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $353 Shares 5,531 Est. Cost $36.41 Unrealized +82.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $353 Shares 18,848 Est. Cost $15.13 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $353 Shares 28,599 Est. Cost $17.72 Unrealized -28.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $353 Shares 38,727 Est. Cost $10.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $353 Shares 3,118 Est. Cost $89.42 Unrealized +28.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 11,545 Est. Cost $48.43 Unrealized -33.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $353 Shares 5,671 Est. Cost $43.20 Unrealized +41.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $353 Shares 14,064 Est. Cost $21.95 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $353 Shares 5,226 Est. Cost $57.60 Unrealized +21.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $353 Shares 8,042 Est. Cost $40.11 Unrealized -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $353 Shares 8,782 Est. Cost $34.03 Unrealized +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $353 Shares 14,429 Est. Cost $18.59 Unrealized +18.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $353 Shares 81,887 Est. Cost $8.79 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $353 Shares 12,336 Est. Cost $45.08 Unrealized -36.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $353 Shares 4,864 Est. Cost $65.78 Unrealized +2.9%
XNCR XENCOR INC 0.0%
Value ($000) $353 Shares 18,643 Est. Cost $22.02 Unrealized -2.5%
LEA LEAR CORP 0.0%
Value ($000) $353 Shares 3,090 Est. Cost $125.28 Unrealized -2.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $353 Shares 916 Est. Cost $213.01 Unrealized +91.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $353 Shares 20,004 Est. Cost $34.34 Unrealized -25.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $353 Shares 7,913 Est. Cost $54.26 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $353 Shares 12,315 Est. Cost $31.07 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $353 Shares 16,642 Est. Cost $18.60 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $353 Shares 3,877 Est. Cost $54.48 Unrealized +50.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $353 Shares 77,198 Est. Cost $4.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $353 Shares 11,942 Est. Cost $29.81 Unrealized -11.1%
PI IMPINJ INC 0.0%
Value ($000) $353 Shares 2,250 Est. Cost $67.86 Unrealized +119.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $353 Shares 4,754 Est. Cost $77.29 Unrealized -5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $353 Shares 6,475 Est. Cost $44.86 Unrealized +23.6%
HL HECLA MNG CO 0.0%
Value ($000) $353 Shares 72,713 Est. Cost $5.29 Unrealized +0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $353 Shares 7,318 Est. Cost $88.49 Unrealized -48.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $353 Shares 39,624 Est. Cost $11.78 Unrealized -20.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $353 Shares 684 Est. Cost $349.72 Unrealized +54.3%
KMPR KEMPER CORP 0.0%
Value ($000) $353 Shares 5,943 Est. Cost $57.52 Unrealized +2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $353 Shares 26,491 Est. Cost $12.93 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $353 Shares 13,024 Est. Cost $60.15 Unrealized -51.9%
RNST RENASANT CORP 0.0%
Value ($000) $353 Shares 11,544 Est. Cost $33.42 Unrealized -11.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $353 Shares 14,714 Est. Cost $23.65 Unrealized +0.4%
SPARTANNASH CO 0.0%
Value ($000) $353 Shares 18,792 Est. Cost $20.13 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $353 Shares 3,520 Est. Cost $87.96 Unrealized +19.8%
WSBC WESBANCO INC 0.0%
Value ($000) $353 Shares 12,630 Est. Cost $31.42 Unrealized -12.0%
CC CHEMOURS CO 0.0%
Value ($000) $352 Shares 15,618 Est. Cost $25.87 Unrealized -5.5%
CBZ CBIZ INC 0.0%
Value ($000) $352 Shares 4,757 Est. Cost $46.32 Unrealized +63.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $352 Shares 3,416 Est. Cost $89.80 Unrealized +14.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $352 Shares 10,354 Est. Cost $21.14 Unrealized +52.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $352 Shares 7,445 Est. Cost $41.83 Unrealized +21.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $352 Shares 39,072 Est. Cost $12.27 Unrealized -15.3%
SPSC SPS COMM INC 0.0%
Value ($000) $352 Shares 1,873 Est. Cost $136.85 Unrealized +33.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $352 Shares 21,581 Est. Cost $19.62 Unrealized -17.9%
MMS MAXIMUS INC 0.0%
Value ($000) $352 Shares 4,112 Est. Cost $82.00 Unrealized +2.5%
MTUS METALLUS INC 0.0%
Value ($000) $352 Shares 17,385 Est. Cost $21.39 Unrealized +2.3%
OPLN OPENLANE INC 0.0%
Value ($000) $352 Shares 21,241 Est. Cost $14.89 Unrealized +15.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $352 Shares 22,345 Est. Cost $15.76 Unrealized -9.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $352 Shares 22,119 Est. Cost $19.17 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $352 Shares 5,140 Est. Cost $68.97 Unrealized +5.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $352 Shares 10,150 Est. Cost $23.53 Unrealized +68.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 3,354 Est. Cost $89.80 Unrealized +17.0%
ICFI ICF INTL INC 0.0%
Value ($000) $352 Shares 2,373 Est. Cost $105.77 Unrealized +36.6%
EQUITY COMWLTH 0.0%
Value ($000) $352 Shares 18,159 Est. Cost $18.51 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $352 Shares 7,481 Est. Cost $36.27 Unrealized +21.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $352 Shares 3,574 Est. Cost $77.82 Unrealized +25.9%
KAI KADANT INC 0.0%
Value ($000) $352 Shares 1,199 Est. Cost $191.70 Unrealized +47.6%
ICUI ICU MED INC 0.0%
Value ($000) $352 Shares 2,966 Est. Cost $168.04 Unrealized -37.4%
DCI DONALDSON INC 0.0%
Value ($000) $352 Shares 4,922 Est. Cost $59.49 Unrealized +19.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $352 Shares 4,185 Est. Cost $60.15 Unrealized +28.4%
RDNT RADNET INC 0.0%
Value ($000) $352 Shares 5,977 Est. Cost $31.15 Unrealized +74.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $352 Shares 1,566 Est. Cost $187.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $352 Shares 6,475 Est. Cost $54.50 Unrealized -7.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $352 Shares 1,863 Est. Cost $181.90 Unrealized +5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $352 Shares 8,117 Est. Cost $45.35 Unrealized -6.9%
RLI RLI CORP 0.0%
Value ($000) $352 Shares 2,502 Est. Cost $51.78 Unrealized +29.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $352 Shares 5,757 Est. Cost $60.44 Unrealized -2.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $352 Shares 74,889 Est. Cost $5.09 Unrealized -12.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,909 Est. Cost $72.99 Unrealized -5.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $352 Shares 10,039 Est. Cost $15.38 Unrealized +8.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $352 Shares 2,286 Est. Cost $121.98 Unrealized +22.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $352 Shares 36,546 Est. Cost $10.89 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $352 Shares 4,748 Est. Cost $81.70 Unrealized +7.1%
OEC ORION S.A. 0.0%
Value ($000) $352 Shares 16,040 Est. Cost $22.45 Unrealized +7.2%
WDFC WD 40 CO 0.0%
Value ($000) $352 Shares 1,602 Est. Cost $202.27 Unrealized +10.9%
TRS TRIMAS CORP 0.0%
Value ($000) $352 Shares 13,766 Est. Cost $25.79 Unrealized +2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $352 Shares 9,820 Est. Cost $42.63 Unrealized -14.2%
BDC BELDEN INC 0.0%
Value ($000) $352 Shares 3,751 Est. Cost $61.48 Unrealized +47.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $352 Shares 33,863 Est. Cost $16.44 Unrealized -39.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $352 Shares 2,811 Est. Cost $115.74 Unrealized +7.9%
SUMMIT MATLS INC 0.0%
Value ($000) $352 Shares 9,610 Est. Cost $31.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $352 Shares 12,073 Est. Cost $50.08 Unrealized -40.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $352 Shares 2,694 Est. Cost $125.94 Unrealized -1.1%
AGCO AGCO CORP 0.0%
Value ($000) $352 Shares 3,594 Est. Cost $112.52 Unrealized -4.3%
FNB F N B CORP 0.0%
Value ($000) $352 Shares 25,714 Est. Cost $11.44 Unrealized +11.7%
ENS ENERSYS 0.0%
Value ($000) $352 Shares 3,398 Est. Cost $85.08 Unrealized +13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $352 Shares 22,840 Est. Cost $13.62 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $352 Shares 2,893 Est. Cost $82.78 Unrealized +29.7%
NNI NELNET INC 0.0%
Value ($000) $352 Shares 3,487 Est. Cost $80.72 Unrealized +23.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $352 Shares 30,450 Est. Cost $9.04 Unrealized +8.3%
KBR KBR INC 0.0%
Value ($000) $352 Shares 5,483 Est. Cost $44.01 Unrealized +43.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $352 Shares 4,215 Est. Cost $84.55 Unrealized -3.0%
DRIL-QUIP INC 0.0%
Value ($000) $352 Shares 18,904 Est. Cost $25.19 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $352 Shares 5,659 Est. Cost $62.97 Unrealized +0.8%
VC VISTEON CORP 0.0%
Value ($000) $352 Shares 3,295 Est. Cost $116.21 Unrealized -5.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $352 Shares 8,166 Est. Cost $38.41 Unrealized +9.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $352 Shares 8,747 Est. Cost $34.51 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $352 Shares 2,172 Est. Cost $64.76 Unrealized +29.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $352 Shares 25,564 Est. Cost $12.55 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $352 Shares 9,336 Est. Cost $32.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $351 Shares 6,392 Est. Cost $40.13 Unrealized +34.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $351 Shares 2,590 Est. Cost $128.20 Unrealized +21.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $351 Shares 2,844 Est. Cost $130.85 Unrealized +0.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $351 Shares 63,550 Est. Cost $4.30 Unrealized -2.4%
DDS DILLARDS INC 0.0%
Value ($000) $351 Shares 798 Est. Cost $279.05 Unrealized +39.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $351 Shares 3,231 Est. Cost $100.18 Unrealized +1.7%
ANGI INC 0.0%
Value ($000) $351 Shares 183,017 Est. Cost $2.62 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $351 Shares 8,061 Est. Cost $48.00 Unrealized -7.2%
EXPO EXPONENT INC 0.0%
Value ($000) $351 Shares 3,694 Est. Cost $88.95 Unrealized -1.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $351 Shares 10,523 Est. Cost $25.83 Unrealized +21.1%
DAN DANA INC 0.0%
Value ($000) $351 Shares 28,989 Est. Cost $16.11 Unrealized -23.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $351 Shares 10,689 Est. Cost $21.23 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $351 Shares 5,103 Est. Cost $57.29 Unrealized +18.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $351 Shares 4,702 Est. Cost $64.91 Unrealized +16.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $351 Shares 27,838 Est. Cost $10.68 Unrealized +1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $351 Shares 3,788 Est. Cost $144.75 Unrealized -30.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $351 Shares 19,982 Est. Cost $17.93 Unrealized -1.5%
MED MEDIFAST INC 0.0%
Value ($000) $351 Shares 16,099 Est. Cost $60.25 Unrealized -55.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $351 Shares 2,070 Est. Cost $212.55 Unrealized -13.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $351 Shares 8,532 Est. Cost $45.93 Unrealized -7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $351 Shares 3,175 Est. Cost $139.59 Unrealized -11.5%
FORWARD AIR CORP 0.0%
Value ($000) $351 Shares 18,446 Est. Cost $45.37 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $351 Shares 1,615 Est. Cost $173.98 Unrealized +39.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $351 Shares 28,253 Est. Cost $15.38 Unrealized
AIR AAR CORP 0.0%
Value ($000) $351 Shares 4,830 Est. Cost $38.41 Unrealized +76.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $351 Shares 16,294 Est. Cost $15.00 Unrealized +38.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $351 Shares 21,823 Est. Cost $11.13 Unrealized +19.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $351 Shares 6,137 Est. Cost $38.09 Unrealized +41.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $351 Shares 5,406 Est. Cost $57.21 Unrealized +22.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $351 Shares 5,525 Est. Cost $61.19 Unrealized +8.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $351 Shares 13,986 Est. Cost $10.36 Unrealized +27.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $351 Shares 54,934 Est. Cost $8.75 Unrealized -26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $351 Shares 15,738 Est. Cost $22.67 Unrealized -4.2%
WOLFSPEED INC 0.0%
Value ($000) $351 Shares 15,419 Est. Cost $59.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $351 Shares 3,280 Est. Cost $87.77 Unrealized +15.1%
PERFICIENT INC 0.0%
Value ($000) $351 Shares 4,692 Est. Cost $82.15 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $351 Shares 10,901 Est. Cost $40.19 Unrealized -21.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $351 Shares 5,553 Est. Cost $58.90 Unrealized +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $351 Shares 5,739 Est. Cost $59.58 Unrealized -2.3%
AMEDISYS INC 0.0%
Value ($000) $351 Shares 3,822 Est. Cost $106.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $351 Shares 1,483 Est. Cost $168.69 Unrealized +34.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $351 Shares 4,791 Est. Cost $66.70 Unrealized +6.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $351 Shares 6,129 Est. Cost $43.80 Unrealized +27.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $351 Shares 17,419 Est. Cost $29.21 Unrealized -32.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $351 Shares 4,622 Est. Cost $41.57 Unrealized +81.0%
SR SPIRE INC 0.0%
Value ($000) $351 Shares 5,776 Est. Cost $62.22 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $351 Shares 8,286 Est. Cost $43.00 Unrealized +8.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $351 Shares 12,685 Est. Cost $28.12 Unrealized +14.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $351 Shares 23,381 Est. Cost $15.21 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $351 Shares 6,935 Est. Cost $40.28 Unrealized +11.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $351 Shares 22,699 Est. Cost $13.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $351 Shares 7,025 Est. Cost $49.60 Unrealized -3.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $351 Shares 3,609 Est. Cost $86.20 Unrealized +15.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $351 Shares 6,241 Est. Cost $45.55 Unrealized +19.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $351 Shares 6,457 Est. Cost $40.78 Unrealized +28.2%
MTRN MATERION CORP 0.0%
Value ($000) $351 Shares 3,243 Est. Cost $85.00 Unrealized +35.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $351 Shares 8,225 Est. Cost $36.47 Unrealized +11.9%
IDA IDACORP INC 0.0%
Value ($000) $351 Shares 3,764 Est. Cost $103.47 Unrealized -9.3%
ALLETE INC 0.0%
Value ($000) $351 Shares 5,623 Est. Cost $59.99 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $351 Shares 2,870 Est. Cost $88.45 Unrealized +38.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $351 Shares 3,510 Est. Cost $85.89 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $350 Shares 8,371 Est. Cost $40.22 Unrealized +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $350 Shares 10,804 Est. Cost $35.35 Unrealized -6.5%
GERN GERON CORP 0.0%
Value ($000) $350 Shares 82,660 Est. Cost $2.56 Unrealized +52.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $350 Shares 10,147 Est. Cost $37.31 Unrealized +6.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $350 Shares 4,150 Est. Cost $81.98 Unrealized +3.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $350 Shares 7,303 Est. Cost $35.54 Unrealized +32.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $350 Shares 3,569 Est. Cost $73.78 Unrealized +7.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $350 Shares 705 Est. Cost $423.10 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $350 Shares 13,579 Est. Cost $27.13 Unrealized -6.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $350 Shares 5,115 Est. Cost $66.21 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $350 Shares 3,041 Est. Cost $89.35 Unrealized +35.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $350 Shares 8,013 Est. Cost $60.68 Unrealized -20.4%
TRUP TRUPANION INC 0.0%
Value ($000) $350 Shares 11,913 Est. Cost $39.22 Unrealized -32.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $350 Shares 32,603 Est. Cost $11.36 Unrealized -7.3%
LNN LINDSAY CORP 0.0%
Value ($000) $350 Shares 2,849 Est. Cost $119.94 Unrealized -5.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $350 Shares 28,599 Est. Cost $8.85 Unrealized +15.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $350 Shares 2,832 Est. Cost $83.29 Unrealized +45.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $350 Shares 7,688 Est. Cost $48.25 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $350 Shares 3,348 Est. Cost $147.86 Unrealized -24.2%
TKR TIMKEN CO 0.0%
Value ($000) $350 Shares 4,367 Est. Cost $75.24 Unrealized +14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 8,115 Est. Cost $25.59 Unrealized +41.1%
OGS ONE GAS INC 0.0%
Value ($000) $350 Shares 5,480 Est. Cost $71.54 Unrealized -12.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $350 Shares 7,294 Est. Cost $26.99 Unrealized +64.1%
CRVL CORVEL CORP 0.0%
Value ($000) $350 Shares 1,376 Est. Cost $53.95 Unrealized +53.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $350 Shares 1,664 Est. Cost $117.38 Unrealized +47.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $350 Shares 1,535 Est. Cost $205.05 Unrealized +10.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $350 Shares 500 Est. Cost $578.17 Unrealized +24.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $350 Shares 8,183 Est. Cost $37.14 Unrealized +8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $350 Shares 4,968 Est. Cost $70.61 Unrealized +6.1%
RES RPC INC 0.0%
Value ($000) $350 Shares 55,942 Est. Cost $7.45 Unrealized -11.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $350 Shares 7,204 Est. Cost $46.51 Unrealized -3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $350 Shares 3,011 Est. Cost $98.45 Unrealized +8.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 35,242 Est. Cost $11.39 Unrealized -9.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $349 Shares 4,658 Est. Cost $78.93 Unrealized -0.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $349 Shares 11,269 Est. Cost $34.61 Unrealized -26.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $349 Shares 2,541 Est. Cost $113.31 Unrealized +21.6%
CALX CALIX INC 0.0%
Value ($000) $349 Shares 9,862 Est. Cost $47.27 Unrealized -31.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $349 Shares 4,587 Est. Cost $60.26 Unrealized +27.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $349 Shares 5,679 Est. Cost $48.10 Unrealized +19.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $349 Shares 57,835 Est. Cost $4.25 Unrealized +46.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $349 Shares 10,585 Est. Cost $29.26 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $349 Shares 3,411 Est. Cost $67.82 Unrealized +38.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $349 Shares 848 Est. Cost $190.53 Unrealized +107.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $349 Shares 9,047 Est. Cost $36.01 Unrealized +0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $349 Shares 10,705 Est. Cost $36.27 Unrealized -3.5%
NV5 GLOBAL INC 0.0%
Value ($000) $349 Shares 3,756 Est. Cost $97.18 Unrealized
FFIV F5 INC 0.0%
Value ($000) $349 Shares 2,027 Est. Cost $157.27 Unrealized +11.2%
HILLENBRAND INC 0.0%
Value ($000) $349 Shares 8,721 Est. Cost $46.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $349 Shares 2,531 Est. Cost $72.05 Unrealized +67.0%
TXNM PNM RES INC 0.0%
Value ($000) $349 Shares 9,442 Est. Cost $46.72 Unrealized -20.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $349 Shares 19,079 Est. Cost $25.51 Unrealized -22.6%
AAON AAON INC 0.0%
Value ($000) $349 Shares 3,999 Est. Cost $51.98 Unrealized +55.8%
R RYDER SYS INC 0.0%
Value ($000) $349 Shares 2,815 Est. Cost $82.28 Unrealized +46.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $349 Shares 5,584 Est. Cost $61.67 Unrealized +8.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $349 Shares 4,235 Est. Cost $65.50 Unrealized +27.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $348 Shares 66,253 Est. Cost $6.36 Unrealized -19.9%
FUL FULLER H B CO 0.0%
Value ($000) $348 Shares 4,528 Est. Cost $66.99 Unrealized +13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $348 Shares 25,232 Est. Cost $11.85 Unrealized +6.5%
MORPHIC HLDG INC 0.0%
Value ($000) $348 Shares 10,227 Est. Cost $34.07 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $348 Shares 15,953 Est. Cost $21.96 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value ($000) $348 Shares 3,791 Est. Cost $62.44 Unrealized +49.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $348 Shares 20,508 Est. Cost $12.71 Unrealized +19.2%
ATI ATI INC 0.0%
Value ($000) $348 Shares 6,280 Est. Cost $18.23 Unrealized +207.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $348 Shares 11,102 Est. Cost $27.96 Unrealized +7.4%
CARS CARS COM INC 0.0%
Value ($000) $348 Shares 17,665 Est. Cost $18.79 Unrealized -2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $348 Shares 6,928 Est. Cost $91.65 Unrealized -39.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $348 Shares 25,088 Est. Cost $14.80 Unrealized -4.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $348 Shares 5,078 Est. Cost $48.04 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $348 Shares 13,659 Est. Cost $30.41 Unrealized -16.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 7,282 Est. Cost $42.92 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $348 Shares 2,485 Est. Cost $98.25 Unrealized +40.2%
HLIT HARMONIC INC 0.0%
Value ($000) $348 Shares 29,539 Est. Cost $12.20 Unrealized -7.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $348 Shares 1,143 Est. Cost $166.63 Unrealized +89.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $348 Shares 3,271 Est. Cost $67.58 Unrealized +44.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $347 Shares 122,331 Est. Cost $2.53 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $347 Shares 2,023 Est. Cost $193.10 Unrealized -17.5%
DGII DIGI INTL INC 0.0%
Value ($000) $347 Shares 15,120 Est. Cost $29.23 Unrealized -8.3%
DIOD DIODES INC 0.0%
Value ($000) $347 Shares 4,818 Est. Cost $83.60 Unrealized -14.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $346 Shares 3,648 Est. Cost $104.22 Unrealized -10.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $346 Shares 5,723 Est. Cost $30.59 Unrealized +70.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $346 Shares 6,624 Est. Cost $71.98 Unrealized -27.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $346 Shares 22,084 Est. Cost $14.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $346 Shares 15,238 Est. Cost $24.87 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $345 Shares 28,264 Est. Cost $16.44 Unrealized -17.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $345 Shares 9,488 Est. Cost $36.68 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $344 Shares 7,978 Est. Cost $32.91 Unrealized +15.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $344 Shares 250 Est. Cost $43.68 Unrealized +229.9%
ACCOLADE INC 0.0%
Value ($000) $344 Shares 96,021 Est. Cost $6.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $344 Shares 2,510 Est. Cost $87.08 Unrealized +51.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 6,481 Est. Cost $34.08 Unrealized +92.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $291 Shares 2,705 Est. Cost $46.17 Unrealized +125.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $271 Shares 10,148 Est. Cost $24.22 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $269 Shares 4,275 Est. Cost $42.13 Unrealized +47.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $267 Shares 4,339 Est. Cost $81.14 Unrealized -31.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $267 Shares 4,889 Est. Cost $83.05 Unrealized -41.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 1,105 Est. Cost $382.72 Unrealized -27.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $267 Shares 4,291 Est. Cost $57.26 Unrealized -2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $267 Shares 13,605 Est. Cost $19.45 Unrealized -11.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $267 Shares 38,468 Est. Cost $6.75 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $266 Shares 1,697 Est. Cost $121.61 Unrealized +26.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $266 Shares 2,436 Est. Cost $117.79 Unrealized -17.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $266 Shares 976 Est. Cost $207.37 Unrealized +16.2%
RVTY REVVITY INC 0.0%
Value ($000) $265 Shares 2,527 Est. Cost $112.64 Unrealized -6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $265 Shares 731 Est. Cost $253.29 Unrealized +46.9%
AVGO BROADCOM INC 0.0%
Value ($000) $265 Shares 165 Est. Cost $72.30 Unrealized +90.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $265 Shares 449 Est. Cost $600.96 Unrealized +2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $265 Shares 2,539 Est. Cost $78.61 Unrealized +20.9%
MARATHON OIL CORP 0.0%
Value ($000) $265 Shares 9,232 Est. Cost $26.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $265 Shares 1,191 Est. Cost $109.20 Unrealized +110.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $265 Shares 4,223 Est. Cost $61.67 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $265 Shares 9,319 Est. Cost $28.78 Unrealized +2.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $264 Shares 3,217 Est. Cost $79.30 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $264 Shares 2,046 Est. Cost $117.79 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $264 Shares 2,475 Est. Cost $137.02 Unrealized -13.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $264 Shares 7,821 Est. Cost $35.01 Unrealized +0.9%
DDOG DATADOG INC 0.0%
Value ($000) $264 Shares 2,036 Est. Cost $77.68 Unrealized +55.7%
EFX EQUIFAX INC 0.0%
Value ($000) $264 Shares 1,089 Est. Cost $169.98 Unrealized +38.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $264 Shares 2,235 Est. Cost $96.13 Unrealized +17.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $264 Shares 7,887 Est. Cost $38.91 Unrealized -8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $264 Shares 2,396 Est. Cost $62.84 Unrealized +78.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $264 Shares 1,951 Est. Cost $155.77 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $264 Shares 3,558 Est. Cost $87.46 Unrealized -14.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $264 Shares 1,994 Est. Cost $181.62 Unrealized -25.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $264 Shares 3,360 Est. Cost $72.01 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 3,771 Est. Cost $58.12 Unrealized +19.9%
DOX AMDOCS LTD 0.0%
Value ($000) $264 Shares 3,340 Est. Cost $87.07 Unrealized -9.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $264 Shares 5,832 Est. Cost $43.74 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $263 Shares 1,235 Est. Cost $110.14 Unrealized +84.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $263 Shares 13,146 Est. Cost $14.50 Unrealized +24.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $263 Shares 1,443 Est. Cost $127.24 Unrealized +37.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $263 Shares 1,059 Est. Cost $143.11 Unrealized +78.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $263 Shares 9,986 Est. Cost $29.44 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $263 Shares 3,712 Est. Cost $64.75 Unrealized +7.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $263 Shares 964 Est. Cost $511.79 Unrealized -43.2%
BWA BORGWARNER INC 0.0%
Value ($000) $263 Shares 8,166 Est. Cost $38.20 Unrealized -11.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $263 Shares 167 Est. Cost $1101.77 Unrealized +40.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $263 Shares 775 Est. Cost $157.74 Unrealized -5.2%
LEN LENNAR CORP 0.0%
Value ($000) $263 Shares 1,753 Est. Cost $98.36 Unrealized +51.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $263 Shares 1,944 Est. Cost $168.55 Unrealized -12.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $262 Shares 3,533 Est. Cost $74.13 Unrealized +1.1%
CIEN CIENA CORP 0.0%
Value ($000) $262 Shares 5,436 Est. Cost $52.75 Unrealized -10.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $262 Shares 3,159 Est. Cost $70.82 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $262 Shares 1,306 Est. Cost $103.17 Unrealized +95.8%
PODD INSULET CORP 0.0%
Value ($000) $261 Shares 1,293 Est. Cost $244.20 Unrealized -26.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $261 Shares 3,443 Est. Cost $43.62 Unrealized +26.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $261 Shares 1,534 Est. Cost $123.33 Unrealized +42.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $261 Shares 5,158 Est. Cost $54.75 Unrealized -8.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $260 Shares 4,054 Est. Cost $56.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $236 Shares 5,128 Est. Cost $48.99 Unrealized +4.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $227 Shares 5,505 Est. Cost $40.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $227 Shares 8,471 Est. Cost $29.54 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $87 Shares 20,312 Est. Cost $7.03 Unrealized -33.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 11,320 Est. Cost $3.67 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $29 Shares 10,522 Est. Cost $3.05 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $27 Shares 11,631 Est. Cost $2.30 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $27 Shares 12,202 Est. Cost $2.33 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $25 Shares 11,351 Est. Cost $2.80 Unrealized