Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $977,494 (100.0% shares, 0.0% debt)

Holdings (827)

SUPER MICRO COMPUTER INC 4.6%
Value ($000) $44,730 Shares 107,421 Est. Cost $399.67 Unrealized
IBD NORTHERN LTS FD TR IV 2.0%
Value ($000) $19,996 Shares 830,385 Est. Cost $24.70 Unrealized
CAT CATERPILLAR INC 1.8%
Value ($000) $17,308 Shares 44,252 Est. Cost $260.08 Unrealized +30.2%
USFR WISDOMTREE TR 1.8%
Value ($000) $17,245 Shares 343,383 Est. Cost $50.31 Unrealized
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $16,073 Shares 32,718 Est. Cost $340.52 Unrealized +36.7%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $14,631 Shares 57,655 Est. Cost $126.79 Unrealized +68.9%
WWJD NORTHERN LTS FD TR IV 1.5%
Value ($000) $14,608 Shares 452,263 Est. Cost $27.68 Unrealized
KLAC KLA CORP 1.2%
Value ($000) $11,727 Shares 15,143 Est. Cost $423.24 Unrealized +83.1%
PLD PROLOGIS INC. 1.1%
Value ($000) $11,173 Shares 88,477 Est. Cost $101.58 Unrealized +16.2%
ARISTA NETWORKS INC 1.1%
Value ($000) $10,993 Shares 28,640 Est. Cost $201.70 Unrealized
APH AMPHENOL CORP NEW 1.0%
Value ($000) $9,455 Shares 145,107 Est. Cost $46.57 Unrealized +37.5%
CTAS CINTAS CORP 0.9%
Value ($000) $8,629 Shares 41,912 Est. Cost $160.88 Unrealized +18.6%
ISMD NORTHERN LTS FD TR IV 0.8%
Value ($000) $8,102 Shares 213,778 Est. Cost $29.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $7,840 Shares 45,478 Est. Cost $139.68 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $7,545 Shares 11,941 Est. Cost $272.69 Unrealized +105.5%
SNPS SYNOPSYS INC 0.8%
Value ($000) $7,446 Shares 14,705 Est. Cost $302.63 Unrealized +77.3%
WELL WELLTOWER INC 0.7%
Value ($000) $7,211 Shares 56,324 Est. Cost $112.24 Unrealized +1.4%
NEM NEWMONT CORP 0.7%
Value ($000) $6,743 Shares 126,155 Est. Cost $43.97 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $6,661 Shares 11,971 Est. Cost $411.44 Unrealized +32.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $6,353 Shares 45,587 Est. Cost $19.30 Unrealized +59.2%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $6,340 Shares 6,858 Est. Cost $622.89 Unrealized +37.0%
EME EMCOR GROUP INC 0.6%
Value ($000) $6,294 Shares 14,620 Est. Cost $214.55 Unrealized +75.5%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $6,291 Shares 126,029 Est. Cost $32.79 Unrealized +34.9%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $5,902 Shares 29,387 Est. Cost $105.48 Unrealized +87.7%
PCAR PACCAR INC 0.6%
Value ($000) $5,824 Shares 59,022 Est. Cost $57.62 Unrealized +60.1%
PTL NORTHERN LTS FD TR IV 0.6%
Value ($000) $5,798 Shares 27,154 Est. Cost $199.31 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,789 Shares 137,990 Est. Cost $34.04 Unrealized +25.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $5,743 Shares 52,512 Est. Cost $99.38 Unrealized +5.7%
RMD RESMED INC 0.6%
Value ($000) $5,515 Shares 22,591 Est. Cost $230.18 Unrealized -4.1%
FTNT FORTINET INC 0.6%
Value ($000) $5,492 Shares 70,822 Est. Cost $65.64 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $5,306 Shares 31,391 Est. Cost $103.44 Unrealized +42.7%
MSCI MSCI INC 0.5%
Value ($000) $5,236 Shares 8,982 Est. Cost $485.29 Unrealized +9.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $5,193 Shares 10,278 Est. Cost $590.33 Unrealized -17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $5,148 Shares 25,917 Est. Cost $177.05 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $5,076 Shares 31,363 Est. Cost $129.13 Unrealized +13.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $5,027 Shares 6,208 Est. Cost $313.10 Unrealized +127.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $4,612 Shares 208,793 Est. Cost $15.06 Unrealized +31.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,594 Shares 34,233 Est. Cost $89.76 Unrealized +35.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $4,586 Shares 2,491 Est. Cost $1066.89 Unrealized +77.9%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $4,556 Shares 2,344 Est. Cost $577.50 Unrealized +196.3%
NTAP NETAPP INC 0.5%
Value ($000) $4,501 Shares 36,439 Est. Cost $91.82 Unrealized +31.9%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $4,430 Shares 18,695 Est. Cost $217.78 Unrealized +8.4%
BIBL NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,429 Shares 108,897 Est. Cost $31.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $4,148 Shares 51,658 Est. Cost $72.51 Unrealized +9.2%
TRGP TARGA RES CORP 0.4%
Value ($000) $4,143 Shares 27,994 Est. Cost $90.45 Unrealized +51.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $4,125 Shares 54,676 Est. Cost $83.52 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4,017 Shares 55,327 Est. Cost $56.45 Unrealized +29.0%
FDLS NORTHERN LTS FD TR IV 0.4%
Value ($000) $3,837 Shares 122,036 Est. Cost $23.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,748 Shares 20,798 Est. Cost $141.00 Unrealized +12.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,693 Shares 13,782 Est. Cost $178.42 Unrealized +50.3%
NUE NUCOR CORP 0.4%
Value ($000) $3,542 Shares 23,560 Est. Cost $88.20 Unrealized +66.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,504 Shares 14,049 Est. Cost $115.40 Unrealized +95.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,452 Shares 16,450 Est. Cost $262.13 Unrealized -24.6%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $3,444 Shares 22,383 Est. Cost $133.32 Unrealized +5.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,251 Shares 5,409 Est. Cost $505.01 Unrealized +11.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,232 Shares 19,008 Est. Cost $169.42 Unrealized +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $3,227 Shares 10,752 Est. Cost $363.47 Unrealized -16.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $3,192 Shares 9,264 Est. Cost $283.33 Unrealized +16.5%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $3,190 Shares 33,010 Est. Cost $63.55 Unrealized +40.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $3,083 Shares 14,152 Est. Cost $144.13 Unrealized +47.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,065 Shares 2,044 Est. Cost $1397.81 Unrealized +0.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $3,054 Shares 6,790 Est. Cost $254.75 Unrealized +59.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,008 Shares 40,391 Est. Cost $57.36 Unrealized +18.7%
GRMN GARMIN LTD 0.3%
Value ($000) $2,879 Shares 16,358 Est. Cost $124.00 Unrealized +36.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,854 Shares 22,638 Est. Cost $98.41 Unrealized +20.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,824 Shares 16,388 Est. Cost $152.16 Unrealized +8.8%
ANSYS INC 0.3%
Value ($000) $2,806 Shares 8,806 Est. Cost $341.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,791 Shares 17,563 Est. Cost $148.77 Unrealized -4.3%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,762 Shares 30,317 Est. Cost $78.00 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,750 Shares 23,484 Est. Cost $111.96 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,722 Shares 20,684 Est. Cost $44.40 Unrealized +27.5%
GEN GEN DIGITAL INC 0.3%
Value ($000) $2,655 Shares 96,791 Est. Cost $21.52 Unrealized +16.4%
BRC BRADY CORP 0.3%
Value ($000) $2,652 Shares 34,611 Est. Cost $53.94 Unrealized +29.3%
KBH KB HOME 0.3%
Value ($000) $2,644 Shares 30,854 Est. Cost $50.71 Unrealized +54.6%
NTNX NUTANIX INC 0.3%
Value ($000) $2,643 Shares 44,606 Est. Cost $57.15 Unrealized -3.9%
DOV DOVER CORP 0.3%
Value ($000) $2,627 Shares 13,702 Est. Cost $121.02 Unrealized +48.2%
UDR UDR INC 0.3%
Value ($000) $2,625 Shares 57,892 Est. Cost $41.91 Unrealized -3.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,617 Shares 4,484 Est. Cost $449.99 Unrealized +25.1%
VTR VENTAS INC 0.3%
Value ($000) $2,604 Shares 40,600 Est. Cost $47.00 Unrealized +19.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $2,589 Shares 7,877 Est. Cost $166.35 Unrealized +77.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,588 Shares 66,159 Est. Cost $27.93 Unrealized +51.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,532 Shares 7,065 Est. Cost $223.06 Unrealized +51.4%
AVGO BROADCOM INC 0.3%
Value ($000) $2,468 Shares 14,307 Est. Cost $157.02 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,464 Shares 24,950 Est. Cost $123.44 Unrealized -18.5%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,438 Shares 47,904 Est. Cost $37.55 Unrealized +21.7%
STE STERIS PLC 0.2%
Value ($000) $2,412 Shares 9,945 Est. Cost $221.95 Unrealized +4.1%
SLVM SYLVAMO CORP 0.2%
Value ($000) $2,391 Shares 27,849 Est. Cost $71.17 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,363 Shares 12,188 Est. Cost $80.99 Unrealized +104.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,352 Shares 45,509 Est. Cost $38.99 Unrealized +20.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $2,301 Shares 6,006 Est. Cost $272.77 Unrealized +26.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,295 Shares 21,112 Est. Cost $80.83 Unrealized +21.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,279 Shares 64,641 Est. Cost $34.53 Unrealized -1.9%
TER TERADYNE INC 0.2%
Value ($000) $2,274 Shares 16,978 Est. Cost $117.31 Unrealized +14.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,269 Shares 16,356 Est. Cost $105.25 Unrealized +18.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,263 Shares 55,601 Est. Cost $30.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,247 Shares 18,921 Est. Cost $143.16 Unrealized -23.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,245 Shares 20,475 Est. Cost $99.77 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,226 Shares 11,184 Est. Cost $410.41 Unrealized -51.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,197 Shares 19,902 Est. Cost $49.18 Unrealized +93.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,191 Shares 31,668 Est. Cost $56.11 Unrealized +16.9%
AN AUTONATION INC 0.2%
Value ($000) $2,182 Shares 12,194 Est. Cost $127.17 Unrealized +35.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,169 Shares 61,243 Est. Cost $20.36 Unrealized +42.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $2,162 Shares 26,208 Est. Cost $69.23 Unrealized +22.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,154 Shares 9,464 Est. Cost $179.08 Unrealized +24.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,145 Shares 30,367 Est. Cost $54.70 Unrealized +15.2%
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value ($000) $2,132 Shares 80,591 Est. Cost $20.39 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $2,130 Shares 12,012 Est. Cost $168.67 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,120 Shares 5,642 Est. Cost $225.84 Unrealized +64.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,099 Shares 15,031 Est. Cost $123.18 Unrealized +7.8%
WSO WATSCO INC 0.2%
Value ($000) $2,087 Shares 4,242 Est. Cost $287.00 Unrealized +67.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $2,063 Shares 4,186 Est. Cost $329.08 Unrealized +51.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $2,034 Shares 4,368 Est. Cost $296.15 Unrealized +49.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,019 Shares 68,634 Est. Cost $22.21 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,991 Shares 10,326 Est. Cost $125.13 Unrealized +46.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,976 Shares 14,624 Est. Cost $169.58 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,967 Shares 24,027 Est. Cost $74.43 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,942 Shares 8,093 Est. Cost $165.03 Unrealized +47.9%
ICLR ICON PLC 0.2%
Value ($000) $1,894 Shares 6,591 Est. Cost $221.24 Unrealized +42.5%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,888 Shares 16,775 Est. Cost $117.60 Unrealized +0.0%
RACE FERRARI N V 0.2%
Value ($000) $1,876 Shares 3,991 Est. Cost $261.48 Unrealized +71.5%
L LOEWS CORP 0.2%
Value ($000) $1,855 Shares 23,466 Est. Cost $55.60 Unrealized +40.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,855 Shares 6,592 Est. Cost $171.27 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,798 Shares 10,353 Est. Cost $116.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,791 Shares 39,641 Est. Cost $66.98 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,771 Shares 15,670 Est. Cost $235.54 Unrealized -52.6%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,692 Shares 27,248 Est. Cost $61.00 Unrealized -8.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,683 Shares 51,741 Est. Cost $27.51 Unrealized +2.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $1,643 Shares 36,514 Est. Cost $34.52 Unrealized +17.1%
NDSN NORDSON CORP 0.2%
Value ($000) $1,619 Shares 6,166 Est. Cost $224.56 Unrealized +6.7%
NVR NVR INC 0.2%
Value ($000) $1,590 Shares 162 Est. Cost $5590.11 Unrealized +56.2%
BLES NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,577 Shares 39,909 Est. Cost $31.47 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,565 Shares 4,927 Est. Cost $255.77 Unrealized +9.0%
WPC WP CAREY INC 0.2%
Value ($000) $1,541 Shares 24,732 Est. Cost $70.27 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $1,541 Shares 24,844 Est. Cost $51.54 Unrealized +6.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,536 Shares 4,221 Est. Cost $251.01 Unrealized +22.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,531 Shares 21,465 Est. Cost $75.40 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $1,528 Shares 179,298 Est. Cost $8.07 Unrealized +4.5%
AVANGRID INC 0.2%
Value ($000) $1,526 Shares 42,640 Est. Cost $46.24 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,462 Shares 37,277 Est. Cost $36.89 Unrealized -3.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,457 Shares 37,640 Est. Cost $40.04 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,447 Shares 19,469 Est. Cost $80.48 Unrealized +8.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,441 Shares 81,860 Est. Cost $18.05 Unrealized -11.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,428 Shares 20,330 Est. Cost $52.33 Unrealized +22.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,426 Shares 21,574 Est. Cost $74.04 Unrealized -13.9%
JBL JABIL INC 0.1%
Value ($000) $1,415 Shares 11,805 Est. Cost $89.09 Unrealized +21.6%
AOS SMITH A O CORP 0.1%
Value ($000) $1,381 Shares 15,378 Est. Cost $79.74 Unrealized +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,371 Shares 25,833 Est. Cost $73.91 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,351 Shares 10,879 Est. Cost $97.73 Unrealized +35.5%
BMI BADGER METER INC 0.1%
Value ($000) $1,339 Shares 6,132 Est. Cost $175.17 Unrealized +13.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,337 Shares 1,016 Est. Cost $97.40 Unrealized +24.3%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,333 Shares 38,006 Est. Cost $35.35 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1,323 Shares 12,391 Est. Cost $89.20 Unrealized +13.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,316 Shares 6,966 Est. Cost $184.96 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $1,306 Shares 13,284 Est. Cost $73.00 Unrealized +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,305 Shares 25,013 Est. Cost $52.47 Unrealized -5.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,302 Shares 35,047 Est. Cost $55.09 Unrealized -31.6%
HY HYSTER-YALE INC 0.1%
Value ($000) $1,294 Shares 20,299 Est. Cost $63.58 Unrealized -2.1%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $1,293 Shares 28,960 Est. Cost $39.11 Unrealized +5.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,293 Shares 64,667 Est. Cost $10.11 Unrealized +53.7%
POOL POOL CORP 0.1%
Value ($000) $1,288 Shares 3,419 Est. Cost $348.04 Unrealized -2.7%
CBT CABOT CORP 0.1%
Value ($000) $1,281 Shares 11,462 Est. Cost $85.36 Unrealized +13.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,279 Shares 12,341 Est. Cost $60.63 Unrealized +62.7%
GFF GRIFFON CORP 0.1%
Value ($000) $1,273 Shares 18,184 Est. Cost $56.56 Unrealized +15.6%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,271 Shares 44,072 Est. Cost $26.37 Unrealized +8.6%
TILE INTERFACE INC 0.1%
Value ($000) $1,267 Shares 66,763 Est. Cost $17.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,257 Shares 54,083 Est. Cost $15.37 Unrealized +41.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,257 Shares 7,910 Est. Cost $136.75 Unrealized +5.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,250 Shares 4,315 Est. Cost $244.69 Unrealized +8.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,246 Shares 9,484 Est. Cost $109.25 Unrealized +10.1%
GGG GRACO INC 0.1%
Value ($000) $1,239 Shares 14,157 Est. Cost $71.59 Unrealized +12.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,227 Shares 6,431 Est. Cost $125.27 Unrealized +38.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,226 Shares 17,160 Est. Cost $25.46 Unrealized +29.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,221 Shares 12,894 Est. Cost $201.41 Unrealized -57.1%
EOG EOG RES INC 0.1%
Value ($000) $1,216 Shares 9,895 Est. Cost $113.27 Unrealized +6.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1,213 Shares 42,516 Est. Cost $22.68 Unrealized +12.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,209 Shares 18,671 Est. Cost $85.95 Unrealized -25.6%
GNTX GENTEX CORP 0.1%
Value ($000) $1,207 Shares 40,666 Est. Cost $31.32 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,201 Shares 158,008 Est. Cost $8.04 Unrealized -5.4%
ANGI INC 0.1%
Value ($000) $1,192 Shares 462,100 Est. Cost $2.60 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,190 Shares 47,543 Est. Cost $24.09 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,186 Shares 23,454 Est. Cost $38.13 Unrealized +27.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,185 Shares 7,432 Est. Cost $150.56 Unrealized +1.3%
CPRT COPART INC 0.1%
Value ($000) $1,184 Shares 22,601 Est. Cost $43.38 Unrealized +19.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,184 Shares 2,276 Est. Cost $499.97 Unrealized +4.2%
CSX CSX CORP 0.1%
Value ($000) $1,181 Shares 34,195 Est. Cost $30.06 Unrealized +10.5%
AME AMETEK INC 0.1%
Value ($000) $1,177 Shares 6,854 Est. Cost $146.09 Unrealized +13.2%
EVR EVERCORE INC 0.1%
Value ($000) $1,167 Shares 4,608 Est. Cost $176.38 Unrealized +32.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,161 Shares 13,422 Est. Cost $67.97 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,144 Shares 2,126 Est. Cost $375.23 Unrealized +42.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,135 Shares 7,908 Est. Cost $106.69 Unrealized +17.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,130 Shares 19,921 Est. Cost $41.44 Unrealized +30.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,120 Shares 714 Est. Cost $1456.77 Unrealized +7.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,116 Shares 11,553 Est. Cost $98.78 Unrealized -1.1%
VNET VNET GROUP INC 0.1%
Value ($000) $1,092 Shares 267,594 Est. Cost $4.08 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1,052 Shares 34,479 Est. Cost $27.30 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,022 Shares 3,990 Est. Cost $287.49 Unrealized -20.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,018 Shares 24,817 Est. Cost $36.02 Unrealized +7.7%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $1,018 Shares 74,058 Est. Cost $12.51 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,007 Shares 1,995 Est. Cost $303.24 Unrealized +52.7%
POWL POWELL INDS INC 0.1%
Value ($000) $1,001 Shares 4,510 Est. Cost $127.12 Unrealized +27.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $994 Shares 38,072 Est. Cost $22.09 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $982 Shares 7,057 Est. Cost $140.70 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $982 Shares 21,316 Est. Cost $29.99 Unrealized +40.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $946 Shares 5,064 Est. Cost $171.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $940 Shares 11,305 Est. Cost $76.51 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $937 Shares 31,387 Est. Cost $21.53 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $935 Shares 48,867 Est. Cost $32.77 Unrealized -41.2%
CRI CARTERS INC 0.1%
Value ($000) $933 Shares 14,364 Est. Cost $60.05 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $929 Shares 1,538 Est. Cost $562.87 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $929 Shares 5,719 Est. Cost $154.14 Unrealized +3.4%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $928 Shares 8,866 Est. Cost $104.65 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $928 Shares 28,680 Est. Cost $24.28 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $926 Shares 51,974 Est. Cost $15.90 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $922 Shares 7,847 Est. Cost $98.66 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $922 Shares 18,150 Est. Cost $40.78 Unrealized +5.2%
APPF APPFOLIO INC 0.1%
Value ($000) $921 Shares 3,913 Est. Cost $233.97 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $921 Shares 20,715 Est. Cost $44.46 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $918 Shares 3,462 Est. Cost $257.88 Unrealized -0.1%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $917 Shares 11,548 Est. Cost $64.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $917 Shares 5,191 Est. Cost $101.18 Unrealized +63.3%
ESEA EUROSEAS LTD 0.1%
Value ($000) $913 Shares 18,698 Est. Cost $31.66 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $911 Shares 14,668 Est. Cost $56.04 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $910 Shares 10,640 Est. Cost $77.65 Unrealized +4.9%
MG MISTRAS GROUP INC 0.1%
Value ($000) $907 Shares 79,796 Est. Cost $10.27 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $899 Shares 3,300 Est. Cost $221.88 Unrealized +8.7%
OPRA OPERA LTD 0.1%
Value ($000) $897 Shares 58,080 Est. Cost $14.08 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $897 Shares 61,407 Est. Cost $12.94 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $896 Shares 9,580 Est. Cost $95.85 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $894 Shares 25,504 Est. Cost $35.04 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $892 Shares 25,942 Est. Cost $27.38 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $890 Shares 79,577 Est. Cost $11.19 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $890 Shares 76,704 Est. Cost $10.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $889 Shares 8,866 Est. Cost $89.95 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $887 Shares 4,925 Est. Cost $176.52 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $886 Shares 100,265 Est. Cost $7.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $884 Shares 6,349 Est. Cost $126.27 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $882 Shares 5,145 Est. Cost $165.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $882 Shares 2,259 Est. Cost $246.27 Unrealized +33.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $880 Shares 74,435 Est. Cost $10.18 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $880 Shares 52,760 Est. Cost $14.34 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $878 Shares 7,851 Est. Cost $95.46 Unrealized +9.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $870 Shares 3,131 Est. Cost $247.55 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $868 Shares 5,296 Est. Cost $119.95 Unrealized +23.2%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $868 Shares 47,943 Est. Cost $18.34 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $864 Shares 17,306 Est. Cost $49.26 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $860 Shares 36,607 Est. Cost $23.48 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $859 Shares 5,170 Est. Cost $99.15 Unrealized +52.5%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $855 Shares 20,889 Est. Cost $35.93 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $855 Shares 4,921 Est. Cost $195.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $854 Shares 9,634 Est. Cost $80.90 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $850 Shares 18,920 Est. Cost $36.43 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $844 Shares 23,351 Est. Cost $34.13 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $844 Shares 4,393 Est. Cost $177.58 Unrealized +8.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $838 Shares 21,890 Est. Cost $39.63 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $835 Shares 407 Est. Cost $1882.53 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $833 Shares 10,614 Est. Cost $67.77 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $832 Shares 13,970 Est. Cost $55.25 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $831 Shares 3,630 Est. Cost $163.89 Unrealized +30.7%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $830 Shares 43,565 Est. Cost $18.41 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $828 Shares 2,930 Est. Cost $275.47 Unrealized
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $828 Shares 67,957 Est. Cost $11.15 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $827 Shares 27,148 Est. Cost $28.51 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $827 Shares 54,402 Est. Cost $14.20 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $823 Shares 30,758 Est. Cost $23.94 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $818 Shares 11,055 Est. Cost $70.81 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $818 Shares 142,517 Est. Cost $5.78 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $817 Shares 42,689 Est. Cost $18.22 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $807 Shares 38,280 Est. Cost $21.14 Unrealized +8.1%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $807 Shares 50,524 Est. Cost $14.76 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $806 Shares 225,816 Est. Cost $3.75 Unrealized 0.0%
VIRC VIRCO MFG CO 0.1%
Value ($000) $805 Shares 58,300 Est. Cost $12.72 Unrealized +19.8%
CHWY CHEWY INC 0.1%
Value ($000) $805 Shares 27,474 Est. Cost $26.67 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $803 Shares 40,391 Est. Cost $18.54 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $796 Shares 12,662 Est. Cost $65.73 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $780 Shares 36,779 Est. Cost $18.01 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $775 Shares 16,280 Est. Cost $34.43 Unrealized +44.9%
MVBF MVB FINL CORP 0.1%
Value ($000) $772 Shares 39,855 Est. Cost $19.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $761 Shares 29,328 Est. Cost $21.98 Unrealized +13.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $755 Shares 70,673 Est. Cost $11.14 Unrealized -2.2%
OGS ONE GAS INC 0.1%
Value ($000) $752 Shares 10,100 Est. Cost $70.28 Unrealized -2.1%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $740 Shares 16,896 Est. Cost $44.03 Unrealized -7.7%
SR SPIRE INC 0.1%
Value ($000) $730 Shares 10,845 Est. Cost $64.59 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $726 Shares 9,847 Est. Cost $71.42 Unrealized +1.2%
UTL UNITIL CORP 0.1%
Value ($000) $725 Shares 11,974 Est. Cost $58.37 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $725 Shares 159,754 Est. Cost $3.52 Unrealized +29.2%
ALLETE INC 0.1%
Value ($000) $718 Shares 11,184 Est. Cost $62.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $701 Shares 3,141 Est. Cost $130.89 Unrealized +54.0%
WCC WESCO INTL INC 0.1%
Value ($000) $700 Shares 4,165 Est. Cost $144.80 Unrealized +10.6%
AAON AAON INC 0.1%
Value ($000) $695 Shares 6,444 Est. Cost $66.72 Unrealized +36.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $692 Shares 8,408 Est. Cost $75.58 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $670 Shares 10,146 Est. Cost $88.55 Unrealized -18.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $510 Shares 6,399 Est. Cost $41.01 Unrealized +72.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $497 Shares 18,708 Est. Cost $19.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $495 Shares 24,150 Est. Cost $16.31 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $487 Shares 11,070 Est. Cost $34.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $471 Shares 64,068 Est. Cost $5.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $470 Shares 1,910 Est. Cost $119.62 Unrealized +85.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $468 Shares 6,408 Est. Cost $30.89 Unrealized +6.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $468 Shares 14,913 Est. Cost $28.37 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $467 Shares 27,803 Est. Cost $23.63 Unrealized -30.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $467 Shares 6,937 Est. Cost $48.85 Unrealized +17.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $467 Shares 41,931 Est. Cost $8.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $466 Shares 7,692 Est. Cost $60.06 Unrealized -2.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $466 Shares 19,853 Est. Cost $14.34 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $466 Shares 2,437 Est. Cost $116.65 Unrealized +52.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $466 Shares 12,587 Est. Cost $35.15 Unrealized -2.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $466 Shares 3,272 Est. Cost $49.46 Unrealized +65.6%
THO THOR INDS INC 0.0%
Value ($000) $466 Shares 4,237 Est. Cost $85.62 Unrealized +14.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $466 Shares 3,702 Est. Cost $65.70 Unrealized +91.4%
WEX WEX INC 0.0%
Value ($000) $465 Shares 2,218 Est. Cost $181.04 Unrealized +2.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $465 Shares 2,544 Est. Cost $110.35 Unrealized +57.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $465 Shares 3,744 Est. Cost $113.54 Unrealized -0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $465 Shares 5,545 Est. Cost $81.72 Unrealized -8.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $465 Shares 16,967 Est. Cost $19.86 Unrealized +36.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $464 Shares 10,248 Est. Cost $20.26 Unrealized +111.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $463 Shares 15,241 Est. Cost $31.28 Unrealized -16.3%
ROG ROGERS CORP 0.0%
Value ($000) $463 Shares 4,095 Est. Cost $150.05 Unrealized -25.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $463 Shares 17,840 Est. Cost $26.60 Unrealized -11.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $463 Shares 16,615 Est. Cost $14.03 Unrealized +79.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $463 Shares 41,185 Est. Cost $10.59 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $462 Shares 3,478 Est. Cost $119.25 Unrealized +6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $462 Shares 17,279 Est. Cost $19.63 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $461 Shares 15,146 Est. Cost $32.52 Unrealized -16.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $461 Shares 9,191 Est. Cost $44.26 Unrealized +8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $461 Shares 15,719 Est. Cost $26.27 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $461 Shares 38,326 Est. Cost $26.14 Unrealized -59.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $460 Shares 7,177 Est. Cost $70.18 Unrealized -8.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $460 Shares 11,343 Est. Cost $35.69 Unrealized +3.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $459 Shares 18,473 Est. Cost $16.83 Unrealized +53.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 5,948 Est. Cost $67.39 Unrealized +13.1%
VVV VALVOLINE INC 0.0%
Value ($000) $459 Shares 10,969 Est. Cost $33.13 Unrealized +28.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $459 Shares 18,193 Est. Cost $17.08 Unrealized +39.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $459 Shares 13,846 Est. Cost $30.48 Unrealized +23.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $458 Shares 51,799 Est. Cost $10.97 Unrealized -14.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $458 Shares 10,037 Est. Cost $36.09 Unrealized +2.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $458 Shares 64,413 Est. Cost $4.92 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $458 Shares 6,156 Est. Cost $114.34 Unrealized -34.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $457 Shares 37,199 Est. Cost $15.93 Unrealized -23.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $457 Shares 29,105 Est. Cost $23.24 Unrealized -34.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $456 Shares 23,203 Est. Cost $15.30 Unrealized +28.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $455 Shares 19,608 Est. Cost $29.74 Unrealized -20.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $455 Shares 21,708 Est. Cost $24.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $454 Shares 11,359 Est. Cost $26.37 Unrealized +57.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $454 Shares 14,174 Est. Cost $33.22 Unrealized -8.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $452 Shares 13,144 Est. Cost $35.72 Unrealized +6.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $451 Shares 9,695 Est. Cost $72.83 Unrealized -31.0%
SECUREWORKS CORP 0.0%
Value ($000) $449 Shares 50,702 Est. Cost $8.85 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $448 Shares 6,245 Est. Cost $61.98 Unrealized +40.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $448 Shares 33,087 Est. Cost $24.54 Unrealized -40.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $447 Shares 60,690 Est. Cost $17.17 Unrealized -47.6%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $447 Shares 16,530 Est. Cost $26.21 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $430 Shares 117,868 Est. Cost $3.77 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $429 Shares 52,858 Est. Cost $7.93 Unrealized -3.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $425 Shares 10,900 Est. Cost $38.38 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 2,043 Est. Cost $183.46 Unrealized +5.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $422 Shares 4,028 Est. Cost $84.26 Unrealized +16.8%
TNC TENNANT CO 0.0%
Value ($000) $422 Shares 4,395 Est. Cost $86.44 Unrealized +10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $421 Shares 6,647 Est. Cost $60.72 Unrealized +18.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $421 Shares 24,207 Est. Cost $21.94 Unrealized -28.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $421 Shares 5,051 Est. Cost $80.35 Unrealized -3.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $421 Shares 122,625 Est. Cost $3.69 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $421 Shares 3,374 Est. Cost $119.60 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $420 Shares 1,450 Est. Cost $255.07 Unrealized +9.8%
ICUI ICU MED INC 0.0%
Value ($000) $419 Shares 2,298 Est. Cost $168.04 Unrealized -11.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $419 Shares 22,846 Est. Cost $13.10 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 46,036 Est. Cost $8.34 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $418 Shares 21,243 Est. Cost $14.18 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $418 Shares 83,540 Est. Cost $4.75 Unrealized +0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $417 Shares 9,251 Est. Cost $39.88 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $417 Shares 4,997 Est. Cost $43.80 Unrealized +64.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $417 Shares 3,537 Est. Cost $128.80 Unrealized -6.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 57,772 Est. Cost $17.48 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $417 Shares 18,230 Est. Cost $20.17 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $417 Shares 26,687 Est. Cost $16.02 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $417 Shares 14,992 Est. Cost $38.66 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $417 Shares 30,138 Est. Cost $13.37 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $416 Shares 7,888 Est. Cost $47.66 Unrealized +16.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 101,029 Est. Cost $7.96 Unrealized -32.5%
PHR PHREESIA INC 0.0%
Value ($000) $416 Shares 18,263 Est. Cost $23.42 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $416 Shares 11,561 Est. Cost $36.80 Unrealized -9.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $416 Shares 18,206 Est. Cost $22.59 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $416 Shares 42,906 Est. Cost $27.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $416 Shares 2,741 Est. Cost $115.54 Unrealized +24.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $416 Shares 12,903 Est. Cost $32.70 Unrealized -9.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $416 Shares 3,193 Est. Cost $58.42 Unrealized +113.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $416 Shares 5,558 Est. Cost $48.68 Unrealized +27.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $416 Shares 33,676 Est. Cost $12.35 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $416 Shares 86,995 Est. Cost $5.85 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $416 Shares 56,189 Est. Cost $6.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $416 Shares 18,410 Est. Cost $20.21 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $416 Shares 4,098 Est. Cost $78.01 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $416 Shares 10,488 Est. Cost $36.98 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $416 Shares 134,046 Est. Cost $4.48 Unrealized -27.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $416 Shares 25,556 Est. Cost $14.83 Unrealized +15.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $415 Shares 2,217 Est. Cost $149.84 Unrealized +21.8%
CRVL CORVEL CORP 0.0%
Value ($000) $415 Shares 1,271 Est. Cost $53.95 Unrealized +85.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $415 Shares 12,513 Est. Cost $31.21 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $415 Shares 3,208 Est. Cost $118.90 Unrealized +5.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $415 Shares 3,821 Est. Cost $123.44 Unrealized -4.9%
MHO M/I HOMES INC 0.0%
Value ($000) $415 Shares 2,424 Est. Cost $88.45 Unrealized +71.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $415 Shares 60,633 Est. Cost $4.35 Unrealized +51.2%
DNOW DNOW INC 0.0%
Value ($000) $415 Shares 32,121 Est. Cost $13.21 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $415 Shares 15,119 Est. Cost $26.86 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $415 Shares 12,517 Est. Cost $10.30 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $415 Shares 14,252 Est. Cost $27.53 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $415 Shares 12,980 Est. Cost $38.66 Unrealized -16.9%
89BIO INC 0.0%
Value ($000) $415 Shares 56,112 Est. Cost $7.40 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 22,750 Est. Cost $15.76 Unrealized +22.5%
PARAGON 28 INC 0.0%
Value ($000) $415 Shares 62,148 Est. Cost $9.40 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $415 Shares 22,414 Est. Cost $25.42 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $415 Shares 11,903 Est. Cost $15.90 Unrealized +17.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $415 Shares 25,636 Est. Cost $16.85 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $415 Shares 15,662 Est. Cost $22.36 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $415 Shares 4,582 Est. Cost $67.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $415 Shares 4,670 Est. Cost $82.44 Unrealized +4.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $415 Shares 22,414 Est. Cost $20.01 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $415 Shares 5,157 Est. Cost $58.90 Unrealized +25.9%
NNI NELNET INC 0.0%
Value ($000) $415 Shares 3,662 Est. Cost $82.11 Unrealized +33.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $415 Shares 9,378 Est. Cost $36.33 Unrealized +24.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $415 Shares 8,929 Est. Cost $38.55 Unrealized +35.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $415 Shares 37,425 Est. Cost $8.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $415 Shares 22,731 Est. Cost $12.45 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $415 Shares 14,702 Est. Cost $28.13 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $415 Shares 7,700 Est. Cost $32.42 Unrealized +56.6%
ATI ATI INC 0.0%
Value ($000) $415 Shares 6,195 Est. Cost $18.23 Unrealized +240.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $414 Shares 8,102 Est. Cost $51.03 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $414 Shares 6,296 Est. Cost $50.25 Unrealized +24.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $414 Shares 28,094 Est. Cost $14.89 Unrealized +5.1%
CBZ CBIZ INC 0.0%
Value ($000) $414 Shares 6,158 Est. Cost $52.32 Unrealized +38.9%
BKU BANKUNITED INC 0.0%
Value ($000) $414 Shares 11,369 Est. Cost $28.97 Unrealized +16.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $414 Shares 10,026 Est. Cost $29.26 Unrealized +21.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $414 Shares 4,928 Est. Cost $51.90 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $414 Shares 10,660 Est. Cost $38.86 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $414 Shares 3,703 Est. Cost $88.25 Unrealized +26.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $414 Shares 9,346 Est. Cost $25.45 Unrealized +60.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $414 Shares 47,447 Est. Cost $8.03 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $414 Shares 26,635 Est. Cost $14.91 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $414 Shares 61,358 Est. Cost $5.29 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $414 Shares 11,736 Est. Cost $31.68 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $414 Shares 6,342 Est. Cost $44.76 Unrealized +36.8%
MMS MAXIMUS INC 0.0%
Value ($000) $414 Shares 4,445 Est. Cost $82.55 Unrealized +8.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $414 Shares 13,947 Est. Cost $18.60 Unrealized +34.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $414 Shares 13,928 Est. Cost $26.79 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $414 Shares 22,788 Est. Cost $37.43 Unrealized -38.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $414 Shares 3,150 Est. Cost $89.76 Unrealized +36.3%
SUMMIT MATLS INC 0.0%
Value ($000) $414 Shares 10,607 Est. Cost $32.15 Unrealized
RLI RLI CORP 0.0%
Value ($000) $414 Shares 2,671 Est. Cost $52.88 Unrealized +30.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $414 Shares 14,504 Est. Cost $39.01 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $414 Shares 3,117 Est. Cost $24.96 Unrealized +342.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 3,209 Est. Cost $89.80 Unrealized +30.9%
GTLS CHART INDS INC 0.0%
Value ($000) $414 Shares 3,334 Est. Cost $136.42 Unrealized -3.8%
NPO ENPRO INC 0.0%
Value ($000) $414 Shares 2,552 Est. Cost $135.23 Unrealized +15.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $414 Shares 105,309 Est. Cost $5.17 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $414 Shares 22,954 Est. Cost $17.83 Unrealized -0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $414 Shares 3,111 Est. Cost $99.34 Unrealized +27.1%
SPSC SPS COMM INC 0.0%
Value ($000) $414 Shares 2,131 Est. Cost $144.05 Unrealized +36.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $414 Shares 7,125 Est. Cost $54.78 Unrealized -0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $414 Shares 12,347 Est. Cost $30.59 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $414 Shares 3,580 Est. Cost $136.42 Unrealized -18.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $414 Shares 2,560 Est. Cost $143.26 Unrealized -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $414 Shares 1,734 Est. Cost $208.56 Unrealized +13.0%
FNB F N B CORP 0.0%
Value ($000) $414 Shares 29,319 Est. Cost $11.71 Unrealized +16.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $414 Shares 13,025 Est. Cost $29.65 Unrealized -5.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $414 Shares 6,908 Est. Cost $42.84 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $414 Shares 53,374 Est. Cost $7.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $414 Shares 6,630 Est. Cost $42.92 Unrealized +33.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $414 Shares 4,199 Est. Cost $102.60 Unrealized -10.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $414 Shares 11,872 Est. Cost $23.05 Unrealized +31.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $414 Shares 24,518 Est. Cost $14.42 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $414 Shares 13,055 Est. Cost $35.53 Unrealized -8.6%
DIOD DIODES INC 0.0%
Value ($000) $414 Shares 6,453 Est. Cost $79.96 Unrealized -13.4%
MTUS METALLUS INC 0.0%
Value ($000) $414 Shares 27,884 Est. Cost $20.11 Unrealized -10.5%
GLOBALSTAR INC 0.0%
Value ($000) $414 Shares 333,479 Est. Cost $1.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $414 Shares 3,934 Est. Cost $84.55 Unrealized +15.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $413 Shares 27,474 Est. Cost $29.66 Unrealized -42.4%
CGNX COGNEX CORP 0.0%
Value ($000) $413 Shares 10,209 Est. Cost $52.29 Unrealized -19.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $413 Shares 15,889 Est. Cost $20.30 Unrealized +20.3%
OEC ORION S.A. 0.0%
Value ($000) $413 Shares 23,213 Est. Cost $21.47 Unrealized -10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $413 Shares 23,148 Est. Cost $15.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $413 Shares 24,890 Est. Cost $13.58 Unrealized +12.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $413 Shares 2,016 Est. Cost $64.76 Unrealized +45.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $413 Shares 3,855 Est. Cost $87.80 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $413 Shares 46,088 Est. Cost $11.33 Unrealized -24.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $413 Shares 3,488 Est. Cost $115.82 Unrealized -9.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $413 Shares 3,809 Est. Cost $79.45 Unrealized +31.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $413 Shares 16,695 Est. Cost $24.33 Unrealized -0.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $413 Shares 749 Est. Cost $365.72 Unrealized +46.0%
SCL STEPAN CO 0.0%
Value ($000) $413 Shares 5,351 Est. Cost $85.60 Unrealized -7.4%
ENS ENERSYS 0.0%
Value ($000) $413 Shares 4,050 Est. Cost $87.39 Unrealized +13.8%
EXPO EXPONENT INC 0.0%
Value ($000) $413 Shares 3,585 Est. Cost $88.95 Unrealized +15.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $413 Shares 7,935 Est. Cost $37.17 Unrealized +39.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $413 Shares 2,348 Est. Cost $123.20 Unrealized +36.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $413 Shares 8,742 Est. Cost $43.72 Unrealized +8.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $413 Shares 8,614 Est. Cost $36.84 Unrealized +21.0%
CLMT CALUMET INC 0.0%
Value ($000) $413 Shares 23,187 Est. Cost $16.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $413 Shares 5,205 Est. Cost $68.60 Unrealized +15.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $413 Shares 4,306 Est. Cost $65.78 Unrealized +24.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $413 Shares 4,879 Est. Cost $61.42 Unrealized +29.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $413 Shares 6,682 Est. Cost $61.86 Unrealized +1.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $413 Shares 45,601 Est. Cost $10.24 Unrealized -20.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $413 Shares 3,925 Est. Cost $91.36 Unrealized +8.4%
TKR TIMKEN CO 0.0%
Value ($000) $413 Shares 4,901 Est. Cost $76.00 Unrealized +8.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $413 Shares 15,368 Est. Cost $33.25 Unrealized -11.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $413 Shares 24,086 Est. Cost $11.85 Unrealized +31.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $413 Shares 9,844 Est. Cost $39.13 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $413 Shares 26,126 Est. Cost $16.04 Unrealized -8.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $413 Shares 40,895 Est. Cost $10.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $413 Shares 9,288 Est. Cost $35.09 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $413 Shares 12,355 Est. Cost $31.41 Unrealized +2.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $413 Shares 7,163 Est. Cost $48.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $413 Shares 7,111 Est. Cost $36.91 Unrealized +44.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $413 Shares 3,021 Est. Cost $89.80 Unrealized +35.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $413 Shares 23,506 Est. Cost $12.93 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $413 Shares 69,640 Est. Cost $6.32 Unrealized -12.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $413 Shares 15,426 Est. Cost $21.97 Unrealized +17.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $413 Shares 15,243 Est. Cost $23.75 Unrealized +12.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $413 Shares 21,176 Est. Cost $18.65 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $413 Shares 27,455 Est. Cost $16.44 Unrealized -22.4%
NV5 GLOBAL INC 0.0%
Value ($000) $413 Shares 4,417 Est. Cost $96.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $413 Shares 5,147 Est. Cost $77.18 Unrealized -1.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $413 Shares 3,651 Est. Cost $89.99 Unrealized +25.8%
XNCR XENCOR INC 0.0%
Value ($000) $413 Shares 20,530 Est. Cost $21.72 Unrealized -13.6%
SURMODICS INC 0.0%
Value ($000) $413 Shares 10,646 Est. Cost $38.78 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $413 Shares 8,608 Est. Cost $35.04 Unrealized +41.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $413 Shares 29,278 Est. Cost $13.67 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $413 Shares 5,728 Est. Cost $59.58 Unrealized +11.9%
FBK FB FINL CORP 0.0%
Value ($000) $413 Shares 8,796 Est. Cost $35.13 Unrealized +24.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 8,654 Est. Cost $43.09 Unrealized +2.0%
COUR COURSERA INC 0.0%
Value ($000) $413 Shares 51,987 Est. Cost $7.90 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $413 Shares 13,718 Est. Cost $27.18 Unrealized +14.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $413 Shares 6,554 Est. Cost $40.60 Unrealized +46.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $413 Shares 14,193 Est. Cost $30.35 Unrealized -5.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 6,519 Est. Cost $34.08 Unrealized +72.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $413 Shares 28,114 Est. Cost $16.05 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $413 Shares 7,861 Est. Cost $43.00 Unrealized +13.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $413 Shares 7,304 Est. Cost $26.99 Unrealized +94.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $413 Shares 8,592 Est. Cost $47.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $413 Shares 4,003 Est. Cost $103.26 Unrealized -3.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $413 Shares 19,158 Est. Cost $17.93 Unrealized +13.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $413 Shares 7,811 Est. Cost $40.22 Unrealized +23.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $413 Shares 38,103 Est. Cost $10.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $413 Shares 61,867 Est. Cost $5.29 Unrealized +9.9%
POST POST HLDGS INC 0.0%
Value ($000) $413 Shares 3,565 Est. Cost $79.38 Unrealized +41.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $413 Shares 7,371 Est. Cost $48.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $413 Shares 6,418 Est. Cost $45.95 Unrealized +30.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $413 Shares 13,475 Est. Cost $22.33 Unrealized +23.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $413 Shares 53,724 Est. Cost $10.82 Unrealized -38.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $413 Shares 16,117 Est. Cost $15.00 Unrealized +60.6%
CDE COEUR MNG INC 0.0%
Value ($000) $413 Shares 59,968 Est. Cost $4.83 Unrealized +29.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $413 Shares 5,045 Est. Cost $79.18 Unrealized +3.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $413 Shares 21,487 Est. Cost $19.20 Unrealized
CALX CALIX INC 0.0%
Value ($000) $413 Shares 10,635 Est. Cost $46.51 Unrealized -21.0%
DAN DANA INC 0.0%
Value ($000) $413 Shares 39,065 Est. Cost $14.69 Unrealized -27.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $413 Shares 502 Est. Cost $578.17 Unrealized +29.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $412 Shares 4,035 Est. Cost $122.93 Unrealized -7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $412 Shares 30,829 Est. Cost $9.08 Unrealized +30.8%
BCO BRINKS CO 0.0%
Value ($000) $412 Shares 3,567 Est. Cost $69.41 Unrealized +50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $412 Shares 13,479 Est. Cost $28.19 Unrealized +16.7%
TRS TRIMAS CORP 0.0%
Value ($000) $412 Shares 16,155 Est. Cost $25.68 Unrealized -2.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $412 Shares 8,966 Est. Cost $37.57 Unrealized +32.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $412 Shares 14,862 Est. Cost $28.07 Unrealized -1.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $412 Shares 44,344 Est. Cost $9.87 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $412 Shares 7,490 Est. Cost $88.16 Unrealized -48.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $412 Shares 22,160 Est. Cost $13.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $412 Shares 3,778 Est. Cost $122.28 Unrealized -11.0%
KAI KADANT INC 0.0%
Value ($000) $412 Shares 1,220 Est. Cost $193.86 Unrealized +63.7%
QLYS QUALYS INC 0.0%
Value ($000) $412 Shares 3,210 Est. Cost $136.54 Unrealized -3.3%
RYN RAYONIER INC 0.0%
Value ($000) $412 Shares 12,814 Est. Cost $32.67 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $412 Shares 5,130 Est. Cost $80.65 Unrealized +0.2%
TREX TREX CO INC 0.0%
Value ($000) $412 Shares 6,193 Est. Cost $79.01 Unrealized -11.2%
R RYDER SYS INC 0.0%
Value ($000) $412 Shares 2,828 Est. Cost $82.28 Unrealized +64.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $412 Shares 8,342 Est. Cost $46.71 Unrealized +2.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $412 Shares 9,021 Est. Cost $38.75 Unrealized +6.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $412 Shares 9,822 Est. Cost $25.83 Unrealized +57.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $412 Shares 31,931 Est. Cost $10.68 Unrealized +29.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $412 Shares 4,241 Est. Cost $77.36 Unrealized +24.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $412 Shares 22,737 Est. Cost $13.15 Unrealized +30.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $412 Shares 6,318 Est. Cost $71.98 Unrealized -13.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $412 Shares 66,696 Est. Cost $6.51 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $412 Shares 12,467 Est. Cost $28.52 Unrealized +12.7%
TECHTARGET INC 0.0%
Value ($000) $412 Shares 16,856 Est. Cost $30.22 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $412 Shares 24,415 Est. Cost $15.18 Unrealized +12.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $412 Shares 8,471 Est. Cost $45.93 Unrealized -3.7%
HWKN HAWKINS INC 0.0%
Value ($000) $412 Shares 3,233 Est. Cost $54.48 Unrealized +107.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $412 Shares 8,727 Est. Cost $45.49 Unrealized +4.1%
RNST RENASANT CORP 0.0%
Value ($000) $412 Shares 12,679 Est. Cost $33.40 Unrealized -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $412 Shares 11,077 Est. Cost $27.71 Unrealized +26.9%
BDC BELDEN INC 0.0%
Value ($000) $412 Shares 3,518 Est. Cost $61.48 Unrealized +62.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $412 Shares 18,619 Est. Cost $19.60 Unrealized +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $412 Shares 10,800 Est. Cost $27.96 Unrealized +24.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $412 Shares 6,741 Est. Cost $54.49 Unrealized -0.2%
CC CHEMOURS CO 0.0%
Value ($000) $412 Shares 20,276 Est. Cost $24.35 Unrealized -20.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $412 Shares 22,699 Est. Cost $24.93 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $412 Shares 14,965 Est. Cost $29.23 Unrealized -9.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $412 Shares 7,496 Est. Cost $42.02 Unrealized +26.2%
ARDX ARDELYX INC 0.0%
Value ($000) $412 Shares 59,793 Est. Cost $4.27 Unrealized +38.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $412 Shares 5,765 Est. Cost $60.44 Unrealized +8.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $412 Shares 23,419 Est. Cost $19.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $412 Shares 4,287 Est. Cost $41.57 Unrealized +103.2%
WDFC WD 40 CO 0.0%
Value ($000) $412 Shares 1,597 Est. Cost $202.27 Unrealized +20.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $412 Shares 27,236 Est. Cost $10.98 Unrealized +21.5%
MFA MFA FINL INC 0.0%
Value ($000) $412 Shares 32,374 Est. Cost $9.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $412 Shares 13,422 Est. Cost $28.21 Unrealized -3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $412 Shares 6,887 Est. Cost $40.39 Unrealized +46.6%
AIR AAR CORP 0.0%
Value ($000) $412 Shares 6,300 Est. Cost $44.88 Unrealized +47.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $412 Shares 4,746 Est. Cost $89.02 Unrealized +3.4%
MATX MATSON INC 0.0%
Value ($000) $412 Shares 2,887 Est. Cost $89.79 Unrealized +43.9%
KMPR KEMPER CORP 0.0%
Value ($000) $412 Shares 6,722 Est. Cost $57.98 Unrealized +6.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $412 Shares 50,765 Est. Cost $14.40 Unrealized -43.2%
RDNT RADNET INC 0.0%
Value ($000) $412 Shares 5,933 Est. Cost $31.15 Unrealized +102.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $412 Shares 21,453 Est. Cost $21.28 Unrealized -9.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $412 Shares 300,498 Est. Cost $1.37 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $412 Shares 3,831 Est. Cost $65.50 Unrealized +44.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $412 Shares 15,019 Est. Cost $10.59 Unrealized +28.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $412 Shares 8,832 Est. Cost $47.81 Unrealized -4.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $412 Shares 32,775 Est. Cost $11.36 Unrealized +7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $412 Shares 11,095 Est. Cost $35.38 Unrealized +3.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $412 Shares 6,321 Est. Cost $49.50 Unrealized +25.0%
KBR KBR INC 0.0%
Value ($000) $412 Shares 6,320 Est. Cost $46.64 Unrealized +37.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $412 Shares 2,072 Est. Cost $192.85 Unrealized -5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $412 Shares 70,357 Est. Cost $8.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $412 Shares 2,331 Est. Cost $182.33 Unrealized +0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $412 Shares 27,865 Est. Cost $14.28 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $412 Shares 7,528 Est. Cost $61.25 Unrealized +0.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $412 Shares 27,345 Est. Cost $11.60 Unrealized +15.8%
PREMIER INC 0.0%
Value ($000) $412 Shares 20,576 Est. Cost $27.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $412 Shares 44,779 Est. Cost $9.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $411 Shares 21,760 Est. Cost $21.95 Unrealized -8.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $411 Shares 5,884 Est. Cost $69.07 Unrealized +1.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $411 Shares 7,036 Est. Cost $45.88 Unrealized +25.7%
MNRO MONRO INC 0.0%
Value ($000) $411 Shares 14,257 Est. Cost $37.42 Unrealized -30.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $411 Shares 40,936 Est. Cost $10.91 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $411 Shares 7,797 Est. Cost $41.48 Unrealized +23.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $411 Shares 76,885 Est. Cost $4.28 Unrealized -2.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $411 Shares 18,911 Est. Cost $25.51 Unrealized -22.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $411 Shares 75,193 Est. Cost $5.09 Unrealized -10.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $411 Shares 27,659 Est. Cost $17.72 Unrealized -2.0%
VCYT VERACYTE INC 0.0%
Value ($000) $411 Shares 12,082 Est. Cost $25.42 Unrealized +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $411 Shares 5,597 Est. Cost $104.74 Unrealized -26.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $411 Shares 9,910 Est. Cost $76.68 Unrealized -43.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $411 Shares 6,379 Est. Cost $77.13 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $411 Shares 17,826 Est. Cost $20.73 Unrealized +0.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $411 Shares 6,649 Est. Cost $107.91 Unrealized -45.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $411 Shares 4,908 Est. Cost $43.20 Unrealized +79.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $411 Shares 13,326 Est. Cost $21.95 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $411 Shares 12,786 Est. Cost $27.11 Unrealized +18.4%
VC VISTEON CORP 0.0%
Value ($000) $411 Shares 4,317 Est. Cost $112.64 Unrealized -10.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $411 Shares 5,702 Est. Cost $58.71 Unrealized +20.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $411 Shares 9,403 Est. Cost $35.55 Unrealized +18.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $411 Shares 4,495 Est. Cost $64.91 Unrealized +28.0%
HLIT HARMONIC INC 0.0%
Value ($000) $411 Shares 28,210 Est. Cost $12.20 Unrealized +9.5%
SPARTANNASH CO 0.0%
Value ($000) $411 Shares 18,340 Est. Cost $20.13 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $411 Shares 13,801 Est. Cost $31.36 Unrealized -2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $411 Shares 13,296 Est. Cost $27.13 Unrealized +2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $411 Shares 12,887 Est. Cost $27.23 Unrealized -0.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $411 Shares 3,905 Est. Cost $100.93 Unrealized +3.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $411 Shares 26,126 Est. Cost $15.38 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $411 Shares 1,898 Est. Cost $67.86 Unrealized +149.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $411 Shares 8,503 Est. Cost $40.21 Unrealized +4.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $411 Shares 75,539 Est. Cost $4.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $411 Shares 11,308 Est. Cost $34.78 Unrealized +7.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $411 Shares 6,483 Est. Cost $66.47 Unrealized -18.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $411 Shares 45,449 Est. Cost $9.04 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $411 Shares 132,103 Est. Cost $2.83 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $411 Shares 31,945 Est. Cost $10.81 Unrealized +7.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $411 Shares 2,896 Est. Cost $104.80 Unrealized +37.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $411 Shares 8,672 Est. Cost $32.82 Unrealized +27.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $411 Shares 8,118 Est. Cost $43.02 Unrealized +20.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $411 Shares 28,366 Est. Cost $24.07 Unrealized -34.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $411 Shares 53,618 Est. Cost $8.16 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $411 Shares 106,679 Est. Cost $5.83 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $411 Shares 26,446 Est. Cost $15.67 Unrealized -3.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $411 Shares 3,901 Est. Cost $100.71 Unrealized +5.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $411 Shares 98,012 Est. Cost $4.19 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $411 Shares 7,623 Est. Cost $68.81 Unrealized -37.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $411 Shares 92,906 Est. Cost $2.53 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $411 Shares 10,903 Est. Cost $38.54 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $411 Shares 14,392 Est. Cost $24.87 Unrealized -6.4%
GRPN GROUPON INC 0.0%
Value ($000) $411 Shares 41,984 Est. Cost $13.40 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $411 Shares 424,177 Est. Cost $0.97 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $411 Shares 20,633 Est. Cost $18.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $411 Shares 8,698 Est. Cost $37.49 Unrealized +14.9%
PERFICIENT INC 0.0%
Value ($000) $411 Shares 5,439 Est. Cost $81.23 Unrealized
COHU COHU INC 0.0%
Value ($000) $411 Shares 15,974 Est. Cost $30.21 Unrealized -7.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $411 Shares 34,267 Est. Cost $9.08 Unrealized +12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $411 Shares 6,236 Est. Cost $54.55 Unrealized +19.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $411 Shares 67,187 Est. Cost $3.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $410 Shares 2,898 Est. Cost $89.74 Unrealized +46.1%
THRM GENTHERM INC 0.0%
Value ($000) $410 Shares 8,815 Est. Cost $53.61 Unrealized -7.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $410 Shares 9,027 Est. Cost $38.98 Unrealized +13.7%
JOE ST JOE CO 0.0%
Value ($000) $410 Shares 7,036 Est. Cost $43.88 Unrealized +33.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $410 Shares 5,606 Est. Cost $50.41 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $410 Shares 4,683 Est. Cost $131.42 Unrealized -31.4%
CARS CARS COM INC 0.0%
Value ($000) $410 Shares 24,474 Est. Cost $18.63 Unrealized -2.2%
RES RPC INC 0.0%
Value ($000) $410 Shares 64,494 Est. Cost $7.26 Unrealized -17.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $410 Shares 44,682 Est. Cost $10.58 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 21,308 Est. Cost $23.03 Unrealized -10.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $410 Shares 256,362 Est. Cost $1.56 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $410 Shares 47,918 Est. Cost $6.93 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $410 Shares 4,250 Est. Cost $105.75 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $410 Shares 2,434 Est. Cost $206.04 Unrealized -18.0%
OMCL OMNICELL COM 0.0%
Value ($000) $410 Shares 9,406 Est. Cost $60.15 Unrealized -37.4%
NSP INSPERITY INC 0.0%
Value ($000) $410 Shares 4,660 Est. Cost $95.32 Unrealized -8.2%
KFRC KFORCE INC 0.0%
Value ($000) $410 Shares 6,673 Est. Cost $63.13 Unrealized +1.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $410 Shares 3,493 Est. Cost $70.34 Unrealized +57.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 9,228 Est. Cost $27.98 Unrealized +62.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $410 Shares 37,579 Est. Cost $20.23 Unrealized -42.3%
ICFI ICF INTL INC 0.0%
Value ($000) $410 Shares 2,458 Est. Cost $107.42 Unrealized +43.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $410 Shares 9,953 Est. Cost $21.14 Unrealized +82.4%
CABO CABLE ONE INC 0.0%
Value ($000) $410 Shares 1,172 Est. Cost $720.10 Unrealized -51.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 5,328 Est. Cost $73.03 Unrealized +0.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $410 Shares 30,205 Est. Cost $17.49 Unrealized -23.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $410 Shares 7,597 Est. Cost $49.68 Unrealized +2.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $410 Shares 2,381 Est. Cost $147.45 Unrealized +9.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 1,294 Est. Cost $124.58 Unrealized +155.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $410 Shares 11,235 Est. Cost $34.31 Unrealized +12.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $410 Shares 52,995 Est. Cost $7.11 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $410 Shares 8,197 Est. Cost $23.53 Unrealized +65.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $410 Shares 28,724 Est. Cost $12.74 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $410 Shares 4,343 Est. Cost $88.00 Unrealized +10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 11,039 Est. Cost $48.43 Unrealized -30.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $409 Shares 7,747 Est. Cost $25.50 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $409 Shares 42,287 Est. Cost $12.28 Unrealized +0.9%
PII POLARIS INC 0.0%
Value ($000) $409 Shares 4,917 Est. Cost $98.51 Unrealized -17.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $409 Shares 44,585 Est. Cost $8.28 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $409 Shares 10,786 Est. Cost $39.22 Unrealized -21.2%
AGCO AGCO CORP 0.0%
Value ($000) $409 Shares 4,181 Est. Cost $109.58 Unrealized -16.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $409 Shares 23,405 Est. Cost $14.63 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $409 Shares 12,582 Est. Cost $22.93 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $409 Shares 28,988 Est. Cost $18.82 Unrealized -12.3%
LZB LA Z BOY INC 0.0%
Value ($000) $409 Shares 9,526 Est. Cost $30.87 Unrealized +33.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $409 Shares 10,593 Est. Cost $42.22 Unrealized -12.3%
VSAT VIASAT INC 0.0%
Value ($000) $408 Shares 34,182 Est. Cost $27.08 Unrealized -40.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $408 Shares 11,673 Est. Cost $36.09 Unrealized -5.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $408 Shares 31,748 Est. Cost $22.51 Unrealized -35.8%
DDS DILLARDS INC 0.0%
Value ($000) $408 Shares 1,063 Est. Cost $295.38 Unrealized +16.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $408 Shares 47,252 Est. Cost $16.91 Unrealized -55.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $408 Shares 10,454 Est. Cost $55.81 Unrealized -28.6%
FORWARD AIR CORP 0.0%
Value ($000) $408 Shares 11,513 Est. Cost $45.37 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $407 Shares 58,181 Est. Cost $9.18 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $407 Shares 23,135 Est. Cost $30.81 Unrealized -27.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $407 Shares 16,401 Est. Cost $16.78 Unrealized +21.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $407 Shares 1,679 Est. Cost $191.10 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $406 Shares 56,421 Est. Cost $13.55 Unrealized -32.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $405 Shares 4,446 Est. Cost $42.38 Unrealized +92.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 78,055 Est. Cost $6.25 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $404 Shares 9,629 Est. Cost $39.22 Unrealized -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $402 Shares 49,360 Est. Cost $8.75 Unrealized -17.4%
UNITI GROUP INC 0.0%
Value ($000) $401 Shares 71,088 Est. Cost $5.43 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 22,699 Est. Cost $7.47 Unrealized +128.1%
MASI MASIMO CORP 0.0%
Value ($000) $395 Shares 2,964 Est. Cost $116.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $386 Shares 4,024 Est. Cost $81.19 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $378 Shares 2,350 Est. Cost $87.08 Unrealized +74.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $374 Shares 7,658 Est. Cost $32.91 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $367 Shares 319 Est. Cost $66.80 Unrealized +10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $341 Shares 8,813 Est. Cost $24.11 Unrealized +47.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $318 Shares 2,750 Est. Cost $46.98 Unrealized +104.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $312 Shares 2,798 Est. Cost $109.58 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $309 Shares 5,324 Est. Cost $58.52 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $293 Shares 7,590 Est. Cost $39.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $290 Shares 5,627 Est. Cost $45.32 Unrealized +22.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $289 Shares 12,067 Est. Cost $24.11 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $288 Shares 1,134 Est. Cost $378.97 Unrealized -37.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $288 Shares 3,985 Est. Cost $57.26 Unrealized +14.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $288 Shares 860 Est. Cost $511.79 Unrealized -37.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $288 Shares 1,629 Est. Cost $173.20 Unrealized -2.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $287 Shares 3,550 Est. Cost $71.88 Unrealized +11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 3,981 Est. Cost $58.68 Unrealized +17.1%
PODD INSULET CORP 0.0%
Value ($000) $287 Shares 1,231 Est. Cost $244.20 Unrealized -15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $286 Shares 1,958 Est. Cost $117.79 Unrealized +16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $286 Shares 9,855 Est. Cost $34.04 Unrealized -10.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $286 Shares 2,945 Est. Cost $97.18 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $286 Shares 1,725 Est. Cost $155.77 Unrealized -0.8%
LEN LENNAR CORP 0.0%
Value ($000) $286 Shares 1,526 Est. Cost $98.36 Unrealized +67.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $286 Shares 12,507 Est. Cost $19.45 Unrealized +1.7%
RS RELIANCE INC 0.0%
Value ($000) $286 Shares 989 Est. Cost $192.69 Unrealized +48.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $286 Shares 12,259 Est. Cost $14.50 Unrealized +42.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $286 Shares 1,903 Est. Cost $99.88 Unrealized +39.4%
DDOG DATADOG INC 0.0%
Value ($000) $286 Shares 2,484 Est. Cost $84.74 Unrealized +37.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $286 Shares 3,507 Est. Cost $74.13 Unrealized +7.9%
APA APA CORPORATION 0.0%
Value ($000) $286 Shares 11,676 Est. Cost $32.05 Unrealized -17.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $286 Shares 2,312 Est. Cost $117.79 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $286 Shares 3,376 Est. Cost $150.70 Unrealized -29.6%
CIEN CIENA CORP 0.0%
Value ($000) $285 Shares 4,633 Est. Cost $52.75 Unrealized -0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $285 Shares 971 Est. Cost $169.98 Unrealized +64.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $285 Shares 5,831 Est. Cost $43.74 Unrealized +5.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $285 Shares 1,097 Est. Cost $103.17 Unrealized +91.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $285 Shares 1,139 Est. Cost $150.33 Unrealized +63.5%
BXP BXP INC 0.0%
Value ($000) $285 Shares 3,545 Est. Cost $81.14 Unrealized -18.0%
MARATHON OIL CORP 0.0%
Value ($000) $285 Shares 10,709 Est. Cost $26.73 Unrealized
TTC TORO CO 0.0%
Value ($000) $285 Shares 3,287 Est. Cost $99.46 Unrealized -9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $285 Shares 965 Est. Cost $207.37 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $285 Shares 834 Est. Cost $158.49 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $285 Shares 3,841 Est. Cost $61.67 Unrealized +15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $285 Shares 10,071 Est. Cost $29.44 Unrealized -5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $285 Shares 2,093 Est. Cost $96.13 Unrealized +30.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $285 Shares 7,502 Est. Cost $38.91 Unrealized -8.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $285 Shares 3,319 Est. Cost $87.46 Unrealized -14.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $285 Shares 1,390 Est. Cost $123.33 Unrealized +57.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $285 Shares 1,613 Est. Cost $156.48 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $285 Shares 2,960 Est. Cost $72.01 Unrealized +17.5%
BWA BORGWARNER INC 0.0%
Value ($000) $285 Shares 7,844 Est. Cost $38.20 Unrealized -15.4%
RPM RPM INTL INC 0.0%
Value ($000) $285 Shares 2,352 Est. Cost $87.32 Unrealized +32.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $285 Shares 8,404 Est. Cost $28.78 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value ($000) $284 Shares 1,776 Est. Cost $123.31 Unrealized +17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 2,469 Est. Cost $123.81 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $284 Shares 1,370 Est. Cost $119.41 Unrealized +71.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $284 Shares 1,320 Est. Cost $127.24 Unrealized +50.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $284 Shares 2,474 Est. Cost $158.78 Unrealized -22.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $284 Shares 2,104 Est. Cost $125.04 Unrealized +11.5%
DOX AMDOCS LTD 0.0%
Value ($000) $284 Shares 3,246 Est. Cost $87.07 Unrealized -6.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $284 Shares 526 Est. Cost $253.29 Unrealized +76.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $284 Shares 3,692 Est. Cost $83.05 Unrealized -31.3%
OVV OVINTIV INC 0.0%
Value ($000) $284 Shares 7,401 Est. Cost $48.83 Unrealized -11.5%
AZO AUTOZONE INC 0.0%
Value ($000) $284 Shares 90 Est. Cost $2105.71 Unrealized +45.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $283 Shares 4,147 Est. Cost $44.76 Unrealized +12.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $283 Shares 7,033 Est. Cost $52.53 Unrealized -11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $283 Shares 4,024 Est. Cost $119.38 Unrealized -23.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $283 Shares 1,587 Est. Cost $131.94 Unrealized +51.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $282 Shares 3,428 Est. Cost $64.75 Unrealized +16.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $278 Shares 832 Est. Cost $190.53 Unrealized +99.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $106 Shares 24,847 Est. Cost $6.52 Unrealized -35.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $43 Shares 15,138 Est. Cost $3.47 Unrealized -17.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $34 Shares 12,674 Est. Cost $2.79 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $33 Shares 13,807 Est. Cost $2.31 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $30 Shares 10,772 Est. Cost $3.04 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $29 Shares 14,086 Est. Cost $2.29 Unrealized