Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $893,588 (100.0% shares, 0.0% debt)

Holdings (824)

USFR WISDOMTREE TR 2.0%
Value ($000) $17,869 Shares 355,100 Est. Cost $50.31 Unrealized
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $16,959 Shares 32,491 Est. Cost $340.52 Unrealized +53.0%
CAT CATERPILLAR INC 1.8%
Value ($000) $15,658 Shares 43,164 Est. Cost $260.08 Unrealized +46.8%
WWJD NORTHERN LTS FD TR IV 1.6%
Value ($000) $14,376 Shares 495,738 Est. Cost $27.79 Unrealized
ANET ARISTA NETWORKS INC 1.6%
Value ($000) $14,262 Shares 129,030 Est. Cost $102.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $13,399 Shares 55,921 Est. Cost $126.79 Unrealized +82.9%
IBD NORTHERN LTS FD TR IV 1.4%
Value ($000) $12,874 Shares 549,227 Est. Cost $24.70 Unrealized
APH AMPHENOL CORP NEW 1.2%
Value ($000) $10,731 Shares 154,514 Est. Cost $47.96 Unrealized +44.6%
KLAC KLA CORP 1.1%
Value ($000) $9,440 Shares 14,981 Est. Cost $423.24 Unrealized +58.1%
ISMD NORTHERN LTS FD TR IV 1.0%
Value ($000) $8,796 Shares 234,430 Est. Cost $30.13 Unrealized
PLD PROLOGIS INC. 1.0%
Value ($000) $8,782 Shares 83,087 Est. Cost $101.58 Unrealized +8.5%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $7,499 Shares 11,790 Est. Cost $272.69 Unrealized +140.3%
WELL WELLTOWER INC 0.8%
Value ($000) $7,066 Shares 56,066 Est. Cost $112.24 Unrealized +14.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $6,997 Shares 39,607 Est. Cost $19.30 Unrealized +116.8%
PCAR PACCAR INC 0.8%
Value ($000) $6,864 Shares 65,986 Est. Cost $62.50 Unrealized +66.2%
SNPS SYNOPSYS INC 0.8%
Value ($000) $6,863 Shares 14,140 Est. Cost $302.63 Unrealized +72.7%
CTAS CINTAS CORP 0.8%
Value ($000) $6,783 Shares 37,127 Est. Cost $160.88 Unrealized +29.5%
FTNT FORTINET INC 0.7%
Value ($000) $6,693 Shares 70,837 Est. Cost $65.64 Unrealized +35.5%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,494 Shares 52,404 Est. Cost $99.38 Unrealized +19.8%
PTL NORTHERN LTS FD TR IV 0.7%
Value ($000) $6,482 Shares 30,388 Est. Cost $200.80 Unrealized
EME EMCOR GROUP INC 0.7%
Value ($000) $6,373 Shares 14,040 Est. Cost $214.55 Unrealized +120.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $6,155 Shares 11,839 Est. Cost $411.44 Unrealized +32.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $6,097 Shares 37,218 Est. Cost $139.68 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $5,807 Shares 28,863 Est. Cost $105.48 Unrealized +93.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $5,605 Shares 31,607 Est. Cost $129.13 Unrealized +32.6%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $5,514 Shares 201,235 Est. Cost $15.06 Unrealized +65.2%
MSCI MSCI INC 0.6%
Value ($000) $5,390 Shares 8,984 Est. Cost $485.29 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $5,254 Shares 30,509 Est. Cost $103.44 Unrealized +60.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $5,173 Shares 135,853 Est. Cost $33.61 Unrealized +31.0%
RMD RESMED INC 0.6%
Value ($000) $5,056 Shares 22,106 Est. Cost $230.18 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,961 Shares 129,392 Est. Cost $34.04 Unrealized +19.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,683 Shares 33,395 Est. Cost $89.76 Unrealized +53.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $4,605 Shares 2,313 Est. Cost $577.50 Unrealized +269.9%
BIBL NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,510 Shares 115,912 Est. Cost $32.11 Unrealized
TRGP TARGA RES CORP 0.5%
Value ($000) $4,476 Shares 25,078 Est. Cost $90.45 Unrealized +93.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $4,441 Shares 25,173 Est. Cost $177.05 Unrealized +14.2%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,361 Shares 6,191 Est. Cost $313.10 Unrealized +157.1%
NTAP NETAPP INC 0.5%
Value ($000) $4,211 Shares 36,275 Est. Cost $91.82 Unrealized +29.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $4,209 Shares 7,114 Est. Cost $626.27 Unrealized +14.4%
FDLS NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,180 Shares 141,890 Est. Cost $24.66 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $4,178 Shares 10,105 Est. Cost $590.33 Unrealized -25.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $4,086 Shares 19,435 Est. Cost $255.65 Unrealized -14.0%
AVGO BROADCOM INC 0.5%
Value ($000) $4,081 Shares 17,605 Est. Cost $161.86 Unrealized +13.0%
NEM NEWMONT CORP 0.5%
Value ($000) $4,072 Shares 109,405 Est. Cost $43.97 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,744 Shares 52,295 Est. Cost $83.52 Unrealized -9.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,679 Shares 13,358 Est. Cost $178.42 Unrealized +54.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $3,679 Shares 1,741 Est. Cost $1066.89 Unrealized +95.5%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,592 Shares 56,966 Est. Cost $56.80 Unrealized +21.3%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $3,579 Shares 10,084 Est. Cost $208.58 Unrealized +72.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $3,552 Shares 10,843 Est. Cost $363.47 Unrealized -13.7%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $3,496 Shares 17,791 Est. Cost $217.78 Unrealized -3.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $3,174 Shares 35,182 Est. Cost $79.83 Unrealized +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $3,122 Shares 34,944 Est. Cost $74.52 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,103 Shares 40,922 Est. Cost $57.04 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $3,079 Shares 20,580 Est. Cost $141.00 Unrealized +10.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $3,039 Shares 14,224 Est. Cost $144.13 Unrealized +51.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $3,010 Shares 52,479 Est. Cost $72.42 Unrealized -8.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,002 Shares 19,544 Est. Cost $169.15 Unrealized -5.7%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $2,992 Shares 32,396 Est. Cost $63.55 Unrealized +53.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,946 Shares 8,351 Est. Cost $245.31 Unrealized +49.8%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,872 Shares 5,421 Est. Cost $505.01 Unrealized +11.1%
ANSYS INC 0.3%
Value ($000) $2,841 Shares 8,422 Est. Cost $341.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,801 Shares 17,440 Est. Cost $148.77 Unrealized +8.3%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $2,787 Shares 18,466 Est. Cost $133.32 Unrealized +20.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,728 Shares 15,985 Est. Cost $152.16 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,721 Shares 37,915 Est. Cost $57.36 Unrealized +21.7%
NUE NUCOR CORP 0.3%
Value ($000) $2,713 Shares 23,243 Est. Cost $88.20 Unrealized +59.7%
TER TERADYNE INC 0.3%
Value ($000) $2,707 Shares 21,496 Est. Cost $117.40 Unrealized +0.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,701 Shares 11,553 Est. Cost $404.40 Unrealized -45.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,686 Shares 9,229 Est. Cost $283.33 Unrealized +9.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $2,613 Shares 45,434 Est. Cost $38.99 Unrealized +44.5%
SEIC SEI INVTS CO 0.3%
Value ($000) $2,612 Shares 31,668 Est. Cost $56.11 Unrealized +37.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,586 Shares 25,470 Est. Cost $111.56 Unrealized -4.2%
BRC BRADY CORP 0.3%
Value ($000) $2,560 Shares 34,662 Est. Cost $53.94 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,537 Shares 4,400 Est. Cost $449.99 Unrealized +34.3%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $2,531 Shares 6,006 Est. Cost $272.77 Unrealized +45.0%
DOV DOVER CORP 0.3%
Value ($000) $2,527 Shares 13,470 Est. Cost $121.02 Unrealized +59.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,518 Shares 2,058 Est. Cost $1397.81 Unrealized -6.7%
CSL CARLISLE COS INC 0.3%
Value ($000) $2,471 Shares 6,700 Est. Cost $254.75 Unrealized +68.5%
UDR UDR INC 0.3%
Value ($000) $2,469 Shares 56,872 Est. Cost $41.91 Unrealized +0.9%
VTR VENTAS INC 0.3%
Value ($000) $2,425 Shares 41,176 Est. Cost $47.19 Unrealized +28.5%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,406 Shares 20,475 Est. Cost $99.77 Unrealized +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,394 Shares 26,999 Est. Cost $120.65 Unrealized -28.1%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $2,380 Shares 25,540 Est. Cost $39.79 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,352 Shares 21,112 Est. Cost $80.83 Unrealized +49.8%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $2,236 Shares 5,642 Est. Cost $225.84 Unrealized +77.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,231 Shares 16,016 Est. Cost $105.25 Unrealized +31.7%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,216 Shares 61,243 Est. Cost $20.36 Unrealized +54.6%
SLVM SYLVAMO CORP 0.2%
Value ($000) $2,201 Shares 27,849 Est. Cost $71.17 Unrealized +16.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,184 Shares 68,816 Est. Cost $22.21 Unrealized +34.9%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,182 Shares 42,038 Est. Cost $37.55 Unrealized +41.7%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $2,138 Shares 11,039 Est. Cost $152.51 Unrealized +14.7%
KBH KB HOME 0.2%
Value ($000) $2,111 Shares 32,122 Est. Cost $51.71 Unrealized +47.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,104 Shares 55,601 Est. Cost $30.67 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $2,100 Shares 4,186 Est. Cost $329.08 Unrealized +54.3%
AN AUTONATION INC 0.2%
Value ($000) $2,071 Shares 12,194 Est. Cost $127.17 Unrealized +32.8%
STE STERIS PLC 0.2%
Value ($000) $2,053 Shares 9,988 Est. Cost $221.95 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,044 Shares 62,463 Est. Cost $27.93 Unrealized +30.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $2,032 Shares 4,368 Est. Cost $296.15 Unrealized +59.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,010 Shares 30,155 Est. Cost $54.70 Unrealized +21.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,991 Shares 12,012 Est. Cost $168.67 Unrealized +1.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,978 Shares 61,863 Est. Cost $34.53 Unrealized -7.7%
WSO WATSCO INC 0.2%
Value ($000) $1,967 Shares 4,151 Est. Cost $287.00 Unrealized +76.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,954 Shares 11,085 Est. Cost $115.40 Unrealized +72.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,906 Shares 62,531 Est. Cost $36.35 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $1,867 Shares 22,040 Est. Cost $55.60 Unrealized +47.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,863 Shares 26,366 Est. Cost $61.00 Unrealized +11.5%
GRMN GARMIN LTD 0.2%
Value ($000) $1,823 Shares 8,838 Est. Cost $124.00 Unrealized +55.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,809 Shares 9,464 Est. Cost $179.08 Unrealized +15.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,804 Shares 6,677 Est. Cost $172.72 Unrealized +65.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,804 Shares 9,663 Est. Cost $125.13 Unrealized +50.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,803 Shares 8,676 Est. Cost $168.90 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,801 Shares 9,120 Est. Cost $116.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,799 Shares 41,269 Est. Cost $66.06 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,789 Shares 15,682 Est. Cost $98.41 Unrealized +32.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,775 Shares 9,840 Est. Cost $140.72 Unrealized +31.4%
NTNX NUTANIX INC 0.2%
Value ($000) $1,773 Shares 28,983 Est. Cost $57.15 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,768 Shares 18,121 Est. Cost $143.16 Unrealized -29.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,748 Shares 14,968 Est. Cost $123.18 Unrealized -2.5%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,745 Shares 63,724 Est. Cost $21.52 Unrealized +31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,712 Shares 11,979 Est. Cost $80.99 Unrealized +118.5%
ICLR ICON PLC 0.2%
Value ($000) $1,711 Shares 8,159 Est. Cost $223.60 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,703 Shares 4,611 Est. Cost $393.53 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $1,703 Shares 4,008 Est. Cost $261.48 Unrealized +72.6%
JBL JABIL INC 0.2%
Value ($000) $1,679 Shares 11,671 Est. Cost $89.09 Unrealized +46.9%
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value ($000) $1,677 Shares 68,568 Est. Cost $20.39 Unrealized +27.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,644 Shares 13,368 Est. Cost $169.58 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,608 Shares 16,229 Est. Cost $117.60 Unrealized -10.8%
GNTX GENTEX CORP 0.2%
Value ($000) $1,599 Shares 55,655 Est. Cost $30.95 Unrealized -3.3%
CACI CACI INTL INC 0.2%
Value ($000) $1,573 Shares 3,892 Est. Cost $392.99 Unrealized +24.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,559 Shares 4,361 Est. Cost $255.77 Unrealized +37.7%
EVRG EVERGY INC 0.2%
Value ($000) $1,495 Shares 24,295 Est. Cost $51.54 Unrealized +14.7%
G GENPACT LIMITED 0.2%
Value ($000) $1,490 Shares 34,692 Est. Cost $36.89 Unrealized +12.8%
OKTA OKTA INC 0.2%
Value ($000) $1,482 Shares 18,804 Est. Cost $80.48 Unrealized -3.7%
BLES NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,451 Shares 39,235 Est. Cost $31.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,429 Shares 11,244 Est. Cost $49.18 Unrealized +170.3%
INCY INCYTE CORP 0.2%
Value ($000) $1,426 Shares 20,641 Est. Cost $74.04 Unrealized -3.8%
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,414 Shares 819 Est. Cost $1482.74 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,412 Shares 50,883 Est. Cost $27.51 Unrealized -3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,378 Shares 24,325 Est. Cost $73.91 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,377 Shares 34,047 Est. Cost $40.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,376 Shares 20,657 Est. Cost $75.40 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $1,364 Shares 22,053 Est. Cost $45.19 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,356 Shares 77,396 Est. Cost $18.05 Unrealized -7.7%
NVR NVR INC 0.2%
Value ($000) $1,350 Shares 165 Est. Cost $5654.04 Unrealized +61.1%
NDSN NORDSON CORP 0.1%
Value ($000) $1,313 Shares 6,276 Est. Cost $224.88 Unrealized +7.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,312 Shares 13,032 Est. Cost $68.49 Unrealized +38.7%
WPC WP CAREY INC 0.1%
Value ($000) $1,304 Shares 23,935 Est. Cost $70.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,301 Shares 24,760 Est. Cost $52.47 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,297 Shares 7,549 Est. Cost $183.95 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,296 Shares 7,192 Est. Cost $147.72 Unrealized +22.4%
CPRT COPART INC 0.1%
Value ($000) $1,296 Shares 22,578 Est. Cost $43.38 Unrealized +31.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,284 Shares 38,120 Est. Cost $53.70 Unrealized -29.6%
EOG EOG RES INC 0.1%
Value ($000) $1,280 Shares 10,443 Est. Cost $113.80 Unrealized +8.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,275 Shares 1,012 Est. Cost $97.40 Unrealized +27.2%
ITRI ITRON INC 0.1%
Value ($000) $1,273 Shares 11,725 Est. Cost $89.20 Unrealized +25.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,258 Shares 3,707 Est. Cost $244.69 Unrealized +33.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,256 Shares 43,265 Est. Cost $30.72 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,248 Shares 20,383 Est. Cost $52.33 Unrealized +30.4%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,242 Shares 11,900 Est. Cost $112.22 Unrealized -4.7%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,241 Shares 39,040 Est. Cost $26.37 Unrealized +17.0%
BMI BADGER METER INC 0.1%
Value ($000) $1,239 Shares 5,839 Est. Cost $175.17 Unrealized +23.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,233 Shares 7,978 Est. Cost $136.75 Unrealized +9.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,228 Shares 27,722 Est. Cost $42.21 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,221 Shares 36,659 Est. Cost $24.07 Unrealized +34.8%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1,219 Shares 45,750 Est. Cost $23.23 Unrealized +31.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,215 Shares 11,805 Est. Cost $68.13 Unrealized +25.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,210 Shares 34,692 Est. Cost $31.32 Unrealized +3.2%
GGG GRACO INC 0.1%
Value ($000) $1,207 Shares 14,322 Est. Cost $71.75 Unrealized +18.7%
CSX CSX CORP 0.1%
Value ($000) $1,205 Shares 37,342 Est. Cost $30.36 Unrealized +10.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,203 Shares 21,960 Est. Cost $51.09 Unrealized +11.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,188 Shares 15,554 Est. Cost $56.53 Unrealized +29.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,188 Shares 11,646 Est. Cost $60.63 Unrealized +74.9%
EVR EVERCORE INC 0.1%
Value ($000) $1,180 Shares 4,257 Est. Cost $176.38 Unrealized +58.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,177 Shares 3,929 Est. Cost $251.01 Unrealized +25.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,174 Shares 17,572 Est. Cost $85.95 Unrealized -15.5%
POOL POOL CORP 0.1%
Value ($000) $1,171 Shares 3,436 Est. Cost $348.04 Unrealized +2.8%
ROL ROLLINS INC 0.1%
Value ($000) $1,171 Shares 25,263 Est. Cost $38.86 Unrealized +24.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,166 Shares 13,550 Est. Cost $196.36 Unrealized -50.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,157 Shares 2,241 Est. Cost $384.90 Unrealized +46.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,154 Shares 16,053 Est. Cost $25.46 Unrealized +49.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $1,150 Shares 164,989 Est. Cost $6.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,149 Shares 10,373 Est. Cost $109.95 Unrealized +6.8%
AOS SMITH A O CORP 0.1%
Value ($000) $1,128 Shares 16,533 Est. Cost $79.35 Unrealized -6.6%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1,109 Shares 188,889 Est. Cost $7.99 Unrealized -18.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $1,108 Shares 72,360 Est. Cost $12.51 Unrealized +10.1%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $1,105 Shares 52,528 Est. Cost $15.94 Unrealized +24.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,098 Shares 15,988 Est. Cost $232.44 Unrealized -65.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,093 Shares 39,096 Est. Cost $26.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,090 Shares 12,780 Est. Cost $85.07 Unrealized -1.0%
NTES NETEASE INC 0.1%
Value ($000) $1,088 Shares 12,194 Est. Cost $94.43 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,084 Shares 18,532 Est. Cost $41.44 Unrealized +39.7%
VNET VNET GROUP INC 0.1%
Value ($000) $1,083 Shares 228,546 Est. Cost $4.08 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,081 Shares 13,896 Est. Cost $96.36 Unrealized -12.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,075 Shares 9,874 Est. Cost $111.05 Unrealized +15.8%
ATR APTARGROUP INC 0.1%
Value ($000) $1,068 Shares 6,800 Est. Cost $153.51 Unrealized +7.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,060 Shares 4,739 Est. Cost $214.29 Unrealized +15.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,058 Shares 12,669 Est. Cost $67.97 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,054 Shares 14,242 Est. Cost $83.22 Unrealized -15.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,048 Shares 2,842 Est. Cost $481.91 Unrealized -15.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,043 Shares 7,772 Est. Cost $95.46 Unrealized +32.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,035 Shares 34,656 Est. Cost $22.32 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $1,006 Shares 58,960 Est. Cost $15.03 Unrealized +10.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $996 Shares 5,360 Est. Cost $177.23 Unrealized +4.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $994 Shares 14,223 Est. Cost $66.53 Unrealized +9.7%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $987 Shares 38,592 Est. Cost $23.59 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $981 Shares 9,852 Est. Cost $97.73 Unrealized +12.4%
MVBF MVB FINL CORP 0.1%
Value ($000) $979 Shares 47,302 Est. Cost $19.84 Unrealized +0.3%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $966 Shares 29,614 Est. Cost $27.30 Unrealized +14.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $962 Shares 48,148 Est. Cost $20.68 Unrealized -8.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $960 Shares 44,699 Est. Cost $21.98 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $956 Shares 54,270 Est. Cost $31.35 Unrealized -40.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $945 Shares 34,988 Est. Cost $22.09 Unrealized +22.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $944 Shares 6,968 Est. Cost $140.70 Unrealized -2.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $943 Shares 32,600 Est. Cost $28.27 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $940 Shares 6,164 Est. Cost $154.47 Unrealized +2.7%
NICE NICE LTD 0.1%
Value ($000) $933 Shares 5,494 Est. Cost $192.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $929 Shares 4,958 Est. Cost $180.30 Unrealized +11.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $928 Shares 20,884 Est. Cost $43.26 Unrealized +20.2%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $903 Shares 193,366 Est. Cost $3.37 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $898 Shares 3,484 Est. Cost $272.63 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $894 Shares 1,467 Est. Cost $562.87 Unrealized +9.8%
BSVN BANK7 CORP 0.1%
Value ($000) $893 Shares 19,148 Est. Cost $42.85 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $892 Shares 76,782 Est. Cost $10.67 Unrealized +9.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $890 Shares 33,195 Est. Cost $23.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $884 Shares 3,752 Est. Cost $257.23 Unrealized -3.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $874 Shares 27,376 Est. Cost $28.71 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $866 Shares 4,030 Est. Cost $203.03 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $865 Shares 70,764 Est. Cost $11.87 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $864 Shares 140,440 Est. Cost $5.45 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $863 Shares 11,926 Est. Cost $77.52 Unrealized -1.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $862 Shares 5,368 Est. Cost $171.23 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $856 Shares 8,736 Est. Cost $62.98 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $852 Shares 30,576 Est. Cost $23.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $851 Shares 20,754 Est. Cost $34.13 Unrealized +15.5%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $849 Shares 32,808 Est. Cost $24.93 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $845 Shares 45,578 Est. Cost $14.34 Unrealized +14.8%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $845 Shares 19,370 Est. Cost $41.32 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $844 Shares 202,858 Est. Cost $3.78 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $837 Shares 6,606 Est. Cost $118.05 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $833 Shares 19,710 Est. Cost $45.29 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $832 Shares 48,710 Est. Cost $17.08 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $831 Shares 18,297 Est. Cost $29.99 Unrealized +62.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $829 Shares 20,158 Est. Cost $38.84 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $827 Shares 13,662 Est. Cost $40.78 Unrealized +43.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $826 Shares 68,658 Est. Cost $10.18 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $824 Shares 4,594 Est. Cost $172.03 Unrealized +17.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $824 Shares 11,534 Est. Cost $76.04 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $823 Shares 9,473 Est. Cost $67.00 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $823 Shares 48,052 Est. Cost $12.94 Unrealized +24.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $822 Shares 4,844 Est. Cost $170.70 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $821 Shares 20,604 Est. Cost $36.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $821 Shares 7,504 Est. Cost $89.95 Unrealized +21.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $821 Shares 13,438 Est. Cost $34.43 Unrealized +61.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $820 Shares 6,496 Est. Cost $109.27 Unrealized +36.1%
WWD WOODWARD INC 0.1%
Value ($000) $820 Shares 4,926 Est. Cost $165.11 Unrealized +2.8%
VST VISTRA CORP 0.1%
Value ($000) $818 Shares 5,936 Est. Cost $137.88 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $818 Shares 30,908 Est. Cost $24.05 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $816 Shares 11,088 Est. Cost $75.96 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $815 Shares 21,390 Est. Cost $36.09 Unrealized +18.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $814 Shares 9,632 Est. Cost $84.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $814 Shares 7,166 Est. Cost $118.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $810 Shares 7,842 Est. Cost $104.85 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $809 Shares 16,798 Est. Cost $47.42 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $808 Shares 3,248 Est. Cost $221.88 Unrealized +21.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $807 Shares 1,904 Est. Cost $246.27 Unrealized +77.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $807 Shares 16,016 Est. Cost $52.40 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $804 Shares 19,162 Est. Cost $49.20 Unrealized -1.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $804 Shares 14,000 Est. Cost $55.25 Unrealized +5.0%
ELDN ELEDON PHARMACEUTICALS INC 0.1%
Value ($000) $802 Shares 194,688 Est. Cost $3.94 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $802 Shares 57,015 Est. Cost $13.34 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $802 Shares 38,410 Est. Cost $18.54 Unrealized +15.9%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $801 Shares 49,914 Est. Cost $15.84 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $791 Shares 37,670 Est. Cost $23.14 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $785 Shares 8,727 Est. Cost $56.04 Unrealized +42.5%
CRI CARTERS INC 0.1%
Value ($000) $784 Shares 14,472 Est. Cost $60.05 Unrealized -9.7%
UIS UNISYS CORP 0.1%
Value ($000) $769 Shares 121,535 Est. Cost $6.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $757 Shares 3,350 Est. Cost $287.49 Unrealized -10.4%
MTLS MATERIALISE NV 0.1%
Value ($000) $756 Shares 107,397 Est. Cost $7.04 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $745 Shares 3,360 Est. Cost $127.12 Unrealized +109.8%
APPF APPFOLIO INC 0.1%
Value ($000) $720 Shares 2,917 Est. Cost $233.97 Unrealized +0.1%
DDL DINGDONG CAYMAN LTD 0.1%
Value ($000) $674 Shares 205,620 Est. Cost $3.28 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $665 Shares 3,677 Est. Cost $144.80 Unrealized +29.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $665 Shares 6,932 Est. Cost $74.43 Unrealized +25.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $664 Shares 16,106 Est. Cost $36.02 Unrealized +15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $660 Shares 2,757 Est. Cost $130.89 Unrealized +88.6%
AAON AAON INC 0.1%
Value ($000) $656 Shares 5,573 Est. Cost $66.72 Unrealized +82.8%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $651 Shares 6,543 Est. Cost $98.44 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $558 Shares 11,339 Est. Cost $44.03 Unrealized +4.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $513 Shares 18,898 Est. Cost $26.41 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $474 Shares 18,760 Est. Cost $19.62 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $473 Shares 46,207 Est. Cost $10.37 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $472 Shares 45,771 Est. Cost $8.73 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $463 Shares 34,947 Est. Cost $8.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $462 Shares 3,160 Est. Cost $175.37 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $459 Shares 10,212 Est. Cost $46.32 Unrealized +11.7%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $458 Shares 139,685 Est. Cost $3.22 Unrealized -0.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $456 Shares 40,527 Est. Cost $25.43 Unrealized -48.6%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $456 Shares 16,465 Est. Cost $29.74 Unrealized -18.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $454 Shares 7,478 Est. Cost $60.06 Unrealized +2.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $453 Shares 114,707 Est. Cost $6.92 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $453 Shares 50,304 Est. Cost $10.97 Unrealized -16.8%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $452 Shares 14,598 Est. Cost $14.03 Unrealized +117.8%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $452 Shares 16,820 Est. Cost $17.08 Unrealized +52.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $452 Shares 9,526 Est. Cost $35.69 Unrealized +26.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $451 Shares 6,207 Est. Cost $114.34 Unrealized -32.8%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $451 Shares 23,504 Est. Cost $24.15 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $451 Shares 13,379 Est. Cost $28.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $451 Shares 65,418 Est. Cost $16.41 Unrealized -59.4%
HANESBRANDS INC 0.1%
Value ($000) $451 Shares 55,357 Est. Cost $5.46 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $450 Shares 12,478 Est. Cost $35.15 Unrealized +7.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $450 Shares 18,614 Est. Cost $14.34 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $450 Shares 22,377 Est. Cost $15.30 Unrealized +27.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $449 Shares 17,105 Est. Cost $19.63 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $448 Shares 3,690 Est. Cost $113.54 Unrealized +6.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $447 Shares 7,250 Est. Cost $70.11 Unrealized -11.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $446 Shares 2,387 Est. Cost $110.35 Unrealized +74.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $446 Shares 2,692 Est. Cost $122.79 Unrealized +47.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $446 Shares 17,112 Est. Cost $16.83 Unrealized +57.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $445 Shares 15,628 Est. Cost $31.23 Unrealized -6.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $445 Shares 10,688 Est. Cost $70.35 Unrealized -34.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $445 Shares 47,695 Est. Cost $10.62 Unrealized +2.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $445 Shares 3,933 Est. Cost $119.73 Unrealized +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 5,838 Est. Cost $67.39 Unrealized +15.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $445 Shares 18,512 Est. Cost $26.56 Unrealized -4.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $444 Shares 13,227 Est. Cost $34.71 Unrealized -1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $444 Shares 6,820 Est. Cost $48.85 Unrealized +36.7%
SM SM ENERGY CO 0.0%
Value ($000) $444 Shares 11,452 Est. Cost $26.37 Unrealized +53.5%
THO THOR INDS INC 0.0%
Value ($000) $443 Shares 4,625 Est. Cost $87.13 Unrealized +18.9%
VVV VALVOLINE INC 0.0%
Value ($000) $443 Shares 12,234 Est. Cost $33.85 Unrealized +18.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $442 Shares 39,395 Est. Cost $15.70 Unrealized -25.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $442 Shares 36,383 Est. Cost $21.36 Unrealized -34.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $441 Shares 10,881 Est. Cost $44.43 Unrealized +2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $440 Shares 4,092 Est. Cost $71.03 Unrealized +71.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $440 Shares 6,805 Est. Cost $80.66 Unrealized -5.8%
ROG ROGERS CORP 0.0%
Value ($000) $440 Shares 4,327 Est. Cost $147.59 Unrealized -29.4%
WEX WEX INC 0.0%
Value ($000) $438 Shares 2,501 Est. Cost $181.77 Unrealized +3.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $438 Shares 46,241 Est. Cost $20.76 Unrealized -45.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $438 Shares 5,276 Est. Cost $63.93 Unrealized +36.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $438 Shares 33,526 Est. Cost $21.93 Unrealized -39.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $438 Shares 12,077 Est. Cost $23.50 Unrealized +77.3%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $437 Shares 16,530 Est. Cost $26.21 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $436 Shares 2,490 Est. Cost $141.48 Unrealized +50.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $436 Shares 7,971 Est. Cost $60.89 Unrealized -6.5%
PLUS EPLUS INC 0.0%
Value ($000) $435 Shares 5,892 Est. Cost $73.00 Unrealized +19.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $432 Shares 20,270 Est. Cost $30.54 Unrealized -20.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $430 Shares 17,659 Est. Cost $33.74 Unrealized -17.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $430 Shares 31,373 Est. Cost $19.21 Unrealized -4.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $422 Shares 139,232 Est. Cost $4.79 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $415 Shares 14,095 Est. Cost $28.62 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $414 Shares 249,403 Est. Cost $2.60 Unrealized
GERN GERON CORP 0.0%
Value ($000) $414 Shares 116,860 Est. Cost $3.52 Unrealized +13.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $413 Shares 217,550 Est. Cost $3.75 Unrealized -35.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 9,127 Est. Cost $48.43 Unrealized -11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 1,681 Est. Cost $162.90 Unrealized +78.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 2,020 Est. Cost $183.46 Unrealized +13.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $410 Shares 4,915 Est. Cost $50.41 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $409 Shares 1,334 Est. Cost $255.07 Unrealized +26.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 75,313 Est. Cost $14.67 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $409 Shares 27,801 Est. Cost $21.31 Unrealized -19.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $409 Shares 5,257 Est. Cost $80.37 Unrealized +0.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $409 Shares 4,192 Est. Cost $84.97 Unrealized +20.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $408 Shares 10,755 Est. Cost $38.38 Unrealized +4.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $408 Shares 2,719 Est. Cost $58.42 Unrealized +135.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 10,555 Est. Cost $34.52 Unrealized +26.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 30,792 Est. Cost $21.21 Unrealized -19.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 12,384 Est. Cost $32.82 Unrealized +43.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $407 Shares 10,895 Est. Cost $29.26 Unrealized +59.5%
OGS ONE GAS INC 0.0%
Value ($000) $407 Shares 5,872 Est. Cost $70.28 Unrealized +3.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $407 Shares 2,032 Est. Cost $192.65 Unrealized
SR SPIRE INC 0.0%
Value ($000) $407 Shares 5,993 Est. Cost $64.59 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 43,151 Est. Cost $11.14 Unrealized -6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $406 Shares 5,748 Est. Cost $71.42 Unrealized +4.0%
FORWARD AIR CORP 0.0%
Value ($000) $406 Shares 12,601 Est. Cost $44.24 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $406 Shares 10,249 Est. Cost $55.23 Unrealized -18.3%
TNC TENNANT CO 0.0%
Value ($000) $406 Shares 4,984 Est. Cost $86.44 Unrealized +0.1%
ALLETE INC 0.0%
Value ($000) $406 Shares 6,265 Est. Cost $62.08 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $406 Shares 3,431 Est. Cost $119.65 Unrealized +2.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 10,085 Est. Cost $42.19 Unrealized +35.2%
WOLFSPEED INC 0.0%
Value ($000) $406 Shares 60,927 Est. Cost $21.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $406 Shares 20,446 Est. Cost $16.31 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $405 Shares 84,988 Est. Cost $4.12 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $405 Shares 10,752 Est. Cost $35.35 Unrealized +0.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $405 Shares 26,536 Est. Cost $18.64 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $405 Shares 44,280 Est. Cost $10.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $405 Shares 73,651 Est. Cost $5.43 Unrealized
CALX CALIX INC 0.0%
Value ($000) $405 Shares 11,613 Est. Cost $45.56 Unrealized -22.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $405 Shares 22,952 Est. Cost $21.84 Unrealized -13.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $405 Shares 21,814 Est. Cost $12.93 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $405 Shares 21,068 Est. Cost $24.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $405 Shares 7,466 Est. Cost $58.37 Unrealized -0.6%
89BIO INC 0.0%
Value ($000) $404 Shares 51,717 Est. Cost $7.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $404 Shares 11,864 Est. Cost $22.93 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $404 Shares 41,546 Est. Cost $12.28 Unrealized -17.7%
MNRO MONRO INC 0.0%
Value ($000) $404 Shares 16,299 Est. Cost $36.17 Unrealized -24.2%
VSAT VIASAT INC 0.0%
Value ($000) $404 Shares 47,484 Est. Cost $22.19 Unrealized -56.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $404 Shares 24,297 Est. Cost $15.28 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $404 Shares 15,473 Est. Cost $31.54 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $404 Shares 3,070 Est. Cost $118.90 Unrealized +8.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $404 Shares 68,543 Est. Cost $8.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $404 Shares 13,202 Est. Cost $30.59 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $404 Shares 48,461 Est. Cost $6.32 Unrealized +16.8%
ICUI ICU MED INC 0.0%
Value ($000) $404 Shares 2,601 Est. Cost $168.17 Unrealized +0.6%
ICFI ICF INTL INC 0.0%
Value ($000) $404 Shares 3,386 Est. Cost $118.98 Unrealized +25.7%
GRPN GROUPON INC 0.0%
Value ($000) $404 Shares 33,219 Est. Cost $13.40 Unrealized -21.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $404 Shares 21,372 Est. Cost $14.18 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $403 Shares 39,594 Est. Cost $9.84 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $403 Shares 2,866 Est. Cost $198.77 Unrealized -20.6%
BDC BELDEN INC 0.0%
Value ($000) $403 Shares 3,582 Est. Cost $62.51 Unrealized +90.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $403 Shares 38,232 Est. Cost $11.33 Unrealized -11.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $403 Shares 40,029 Est. Cost $12.17 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $403 Shares 4,627 Est. Cost $88.05 Unrealized +0.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $403 Shares 138,031 Est. Cost $3.64 Unrealized -10.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $403 Shares 26,223 Est. Cost $14.71 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $403 Shares 4,256 Est. Cost $119.33 Unrealized -19.6%
TKR TIMKEN CO 0.0%
Value ($000) $403 Shares 5,647 Est. Cost $76.35 Unrealized +3.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $403 Shares 17,599 Est. Cost $17.29 Unrealized +40.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $403 Shares 20,947 Est. Cost $20.27 Unrealized +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $403 Shares 4,800 Est. Cost $66.47 Unrealized +17.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $403 Shares 19,034 Est. Cost $30.62 Unrealized -14.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $403 Shares 8,038 Est. Cost $48.43 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $403 Shares 7,297 Est. Cost $47.81 Unrealized +14.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $403 Shares 175,182 Est. Cost $3.36 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $403 Shares 15,479 Est. Cost $20.21 Unrealized +29.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $403 Shares 28,923 Est. Cost $9.87 Unrealized +11.0%
KMPR KEMPER CORP 0.0%
Value ($000) $403 Shares 6,064 Est. Cost $57.98 Unrealized +13.8%
THRM GENTHERM INC 0.0%
Value ($000) $403 Shares 10,091 Est. Cost $52.13 Unrealized -19.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $403 Shares 23,491 Est. Cost $10.11 Unrealized +86.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $403 Shares 49,176 Est. Cost $14.16 Unrealized -15.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $403 Shares 4,279 Est. Cost $88.16 Unrealized -17.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $403 Shares 9,645 Est. Cost $34.46 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $403 Shares 79,423 Est. Cost $4.58 Unrealized +20.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $403 Shares 118,781 Est. Cost $3.77 Unrealized -3.1%
OMCL OMNICELL COM 0.0%
Value ($000) $403 Shares 9,044 Est. Cost $60.15 Unrealized -25.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $403 Shares 9,355 Est. Cost $39.11 Unrealized +15.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $403 Shares 77,276 Est. Cost $3.71 Unrealized +50.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $403 Shares 8,270 Est. Cost $38.55 Unrealized +30.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $403 Shares 2,044 Est. Cost $149.84 Unrealized +27.5%
TRUP TRUPANION INC 0.0%
Value ($000) $403 Shares 8,352 Est. Cost $39.22 Unrealized +30.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $402 Shares 5,445 Est. Cost $63.54 Unrealized +28.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $402 Shares 13,798 Est. Cost $38.21 Unrealized -18.7%
PROS HOLDINGS INC 0.0%
Value ($000) $402 Shares 18,328 Est. Cost $25.42 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $402 Shares 1,658 Est. Cost $204.41 Unrealized +27.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $402 Shares 9,414 Est. Cost $29.26 Unrealized +42.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $402 Shares 6,413 Est. Cost $54.76 Unrealized +13.9%
CC CHEMOURS CO 0.0%
Value ($000) $402 Shares 23,799 Est. Cost $23.50 Unrealized -20.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $402 Shares 14,620 Est. Cost $27.27 Unrealized +5.2%
FNB F N B CORP 0.0%
Value ($000) $402 Shares 27,212 Est. Cost $11.71 Unrealized +26.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $402 Shares 375,860 Est. Cost $1.31 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 53,479 Est. Cost $8.04 Unrealized -5.5%
VC VISTEON CORP 0.0%
Value ($000) $402 Shares 4,533 Est. Cost $111.61 Unrealized -18.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $402 Shares 61,583 Est. Cost $7.03 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $402 Shares 6,520 Est. Cost $79.78 Unrealized -21.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $402 Shares 14,848 Est. Cost $34.88 Unrealized -13.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $402 Shares 19,460 Est. Cost $20.70 Unrealized -1.5%
WSBC WESBANCO INC 0.0%
Value ($000) $402 Shares 12,355 Est. Cost $31.36 Unrealized +5.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $402 Shares 6,425 Est. Cost $42.92 Unrealized +50.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $402 Shares 6,626 Est. Cost $48.25 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $402 Shares 16,582 Est. Cost $28.07 Unrealized +0.1%
CLMT CALUMET INC 0.0%
Value ($000) $402 Shares 18,253 Est. Cost $16.02 Unrealized +31.2%
MAC MACERICH CO 0.0%
Value ($000) $402 Shares 20,176 Est. Cost $12.45 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $402 Shares 17,489 Est. Cost $21.72 Unrealized +5.8%
AGCO AGCO CORP 0.0%
Value ($000) $402 Shares 4,299 Est. Cost $109.19 Unrealized -12.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $402 Shares 7,660 Est. Cost $46.71 Unrealized +9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 15,642 Est. Cost $28.00 Unrealized -4.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $402 Shares 7,843 Est. Cost $35.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $402 Shares 3,161 Est. Cost $102.60 Unrealized +12.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $402 Shares 4,984 Est. Cost $128.99 Unrealized -29.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $402 Shares 24,158 Est. Cost $22.51 Unrealized -40.8%
PHR PHREESIA INC 0.0%
Value ($000) $402 Shares 15,967 Est. Cost $23.42 Unrealized -8.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $402 Shares 7,633 Est. Cost $70.40 Unrealized -10.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $402 Shares 14,195 Est. Cost $23.75 Unrealized +21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $402 Shares 3,850 Est. Cost $87.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $402 Shares 40,332 Est. Cost $10.82 Unrealized -21.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $402 Shares 19,945 Est. Cost $15.67 Unrealized +16.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $402 Shares 93,199 Est. Cost $4.21 Unrealized -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $402 Shares 18,545 Est. Cost $25.51 Unrealized -15.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $402 Shares 4,493 Est. Cost $113.40 Unrealized -7.4%
SCL STEPAN CO 0.0%
Value ($000) $402 Shares 6,208 Est. Cost $84.00 Unrealized -11.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $402 Shares 8,610 Est. Cost $37.49 Unrealized +20.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $402 Shares 6,340 Est. Cost $45.88 Unrealized +35.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $402 Shares 14,848 Est. Cost $22.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $402 Shares 5,841 Est. Cost $49.50 Unrealized +34.2%
HWKN HAWKINS INC 0.0%
Value ($000) $402 Shares 3,274 Est. Cost $55.38 Unrealized +127.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $402 Shares 44,182 Est. Cost $9.04 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $402 Shares 16,332 Est. Cost $25.69 Unrealized +2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $402 Shares 1,109 Est. Cost $720.10 Unrealized -48.8%
QLYS QUALYS INC 0.0%
Value ($000) $402 Shares 2,864 Est. Cost $136.54 Unrealized +1.9%
COHU COHU INC 0.0%
Value ($000) $402 Shares 15,040 Est. Cost $30.21 Unrealized -13.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $402 Shares 49,449 Est. Cost $10.43 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $402 Shares 10,394 Est. Cost $36.19 Unrealized +15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $402 Shares 7,570 Est. Cost $49.68 Unrealized +7.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $402 Shares 30,440 Est. Cost $9.08 Unrealized +40.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $401 Shares 4,273 Est. Cost $64.91 Unrealized +45.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $401 Shares 3,232 Est. Cost $136.42 Unrealized -15.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $401 Shares 23,728 Est. Cost $11.85 Unrealized +42.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $401 Shares 9,124 Est. Cost $37.67 Unrealized +14.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $401 Shares 6,860 Est. Cost $54.54 Unrealized +5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $401 Shares 11,194 Est. Cost $51.10 Unrealized -24.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $401 Shares 65,271 Est. Cost $14.45 Unrealized -44.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $401 Shares 22,276 Est. Cost $12.65 Unrealized +33.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $401 Shares 71,673 Est. Cost $4.59 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $401 Shares 13,482 Est. Cost $39.01 Unrealized -30.5%
CDE COEUR MNG INC 0.0%
Value ($000) $401 Shares 70,165 Est. Cost $5.07 Unrealized +27.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $401 Shares 20,816 Est. Cost $13.15 Unrealized +41.8%
DAN DANA INC 0.0%
Value ($000) $401 Shares 34,717 Est. Cost $14.69 Unrealized -31.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $401 Shares 5,132 Est. Cost $60.44 Unrealized +34.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $401 Shares 5,326 Est. Cost $59.58 Unrealized +24.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $401 Shares 7,104 Est. Cost $51.87 Unrealized +36.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $401 Shares 2,462 Est. Cost $125.45 Unrealized +36.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $401 Shares 12,635 Est. Cost $31.47 Unrealized +7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $401 Shares 7,833 Est. Cost $36.84 Unrealized +33.6%
GLOBALSTAR INC 0.0%
Value ($000) $401 Shares 193,846 Est. Cost $1.32 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $401 Shares 31,947 Est. Cost $10.81 Unrealized +11.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $401 Shares 31,719 Est. Cost $7.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $401 Shares 12,357 Est. Cost $28.21 Unrealized +6.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $401 Shares 10,341 Est. Cost $39.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $401 Shares 4,394 Est. Cost $85.36 Unrealized +22.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $401 Shares 3,217 Est. Cost $79.45 Unrealized +55.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $401 Shares 7,395 Est. Cost $45.49 Unrealized +20.4%
MMS MAXIMUS INC 0.0%
Value ($000) $401 Shares 5,374 Est. Cost $82.39 Unrealized -1.0%
IDA IDACORP INC 0.0%
Value ($000) $401 Shares 3,671 Est. Cost $103.26 Unrealized +6.4%
RDNT RADNET INC 0.0%
Value ($000) $401 Shares 5,744 Est. Cost $31.15 Unrealized +136.8%
PII POLARIS INC 0.0%
Value ($000) $401 Shares 6,962 Est. Cost $90.01 Unrealized -22.7%
MTUS METALLUS INC 0.0%
Value ($000) $401 Shares 28,389 Est. Cost $20.02 Unrealized -24.6%
BKU BANKUNITED INC 0.0%
Value ($000) $401 Shares 10,509 Est. Cost $28.97 Unrealized +27.4%
FUL FULLER H B CO 0.0%
Value ($000) $401 Shares 5,944 Est. Cost $69.22 Unrealized +6.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $401 Shares 5,137 Est. Cost $80.65 Unrealized -0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $401 Shares 10,055 Est. Cost $27.71 Unrealized +39.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $401 Shares 31,807 Est. Cost $18.35 Unrealized -26.7%
HILLENBRAND INC 0.0%
Value ($000) $401 Shares 13,030 Est. Cost $38.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $401 Shares 76,391 Est. Cost $5.09 Unrealized +0.1%
BCO BRINKS CO 0.0%
Value ($000) $401 Shares 4,323 Est. Cost $74.53 Unrealized +32.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $401 Shares 10,493 Est. Cost $26.78 Unrealized +52.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $401 Shares 6,703 Est. Cost $107.91 Unrealized -38.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $401 Shares 4,343 Est. Cost $65.78 Unrealized +45.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $401 Shares 7,874 Est. Cost $63.58 Unrealized -11.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $401 Shares 7,985 Est. Cost $38.75 Unrealized +30.3%
COUR COURSERA INC 0.0%
Value ($000) $401 Shares 47,176 Est. Cost $7.90 Unrealized -2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $401 Shares 23,152 Est. Cost $13.78 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $401 Shares 9,013 Est. Cost $35.55 Unrealized +25.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $401 Shares 3,586 Est. Cost $100.71 Unrealized +13.9%
AMRC AMERESCO INC 0.0%
Value ($000) $401 Shares 17,077 Est. Cost $35.41 Unrealized -18.4%
NNI NELNET INC 0.0%
Value ($000) $401 Shares 3,754 Est. Cost $82.81 Unrealized +33.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 3,010 Est. Cost $89.80 Unrealized +51.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 131,892 Est. Cost $4.94 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 16,200 Est. Cost $15.76 Unrealized +43.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $401 Shares 7,779 Est. Cost $40.21 Unrealized +21.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $401 Shares 5,089 Est. Cost $88.31 Unrealized -11.2%
KN KNOWLES CORP 0.0%
Value ($000) $401 Shares 20,115 Est. Cost $17.83 Unrealized +4.4%
SKT TANGER INC 0.0%
Value ($000) $401 Shares 11,746 Est. Cost $10.30 Unrealized
ACCOLADE INC 0.0%
Value ($000) $401 Shares 117,216 Est. Cost $5.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $401 Shares 2,432 Est. Cost $52.88 Unrealized +48.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $401 Shares 7,354 Est. Cost $25.50 Unrealized +6.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $401 Shares 6,499 Est. Cost $54.78 Unrealized +12.6%
PREMIER INC 0.0%
Value ($000) $401 Shares 18,908 Est. Cost $27.97 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $401 Shares 7,832 Est. Cost $41.48 Unrealized +27.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $401 Shares 4,730 Est. Cost $58.90 Unrealized +47.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $401 Shares 9,836 Est. Cost $55.81 Unrealized -25.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $401 Shares 51,518 Est. Cost $14.30 Unrealized -47.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $401 Shares 8,390 Est. Cost $43.72 Unrealized +8.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $401 Shares 24,878 Est. Cost $14.91 Unrealized +12.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $401 Shares 6,392 Est. Cost $61.86 Unrealized -0.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $401 Shares 48,579 Est. Cost $6.95 Unrealized +21.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $401 Shares 23,658 Est. Cost $21.56 Unrealized -21.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $401 Shares 7,841 Est. Cost $45.93 Unrealized +9.4%
MATX MATSON INC 0.0%
Value ($000) $401 Shares 2,972 Est. Cost $91.32 Unrealized +57.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $401 Shares 7,699 Est. Cost $43.00 Unrealized +24.0%
SPSC SPS COMM INC 0.0%
Value ($000) $401 Shares 2,178 Est. Cost $144.99 Unrealized +29.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $401 Shares 10,901 Est. Cost $22.68 Unrealized +71.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $401 Shares 21,258 Est. Cost $17.23 Unrealized +9.8%
KBR KBR INC 0.0%
Value ($000) $401 Shares 6,917 Est. Cost $48.04 Unrealized +30.7%
KFRC KFORCE INC 0.0%
Value ($000) $401 Shares 7,067 Est. Cost $62.85 Unrealized -7.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $401 Shares 15,713 Est. Cost $24.97 Unrealized +4.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $401 Shares 11,746 Est. Cost $15.37 Unrealized +98.0%
MYE MYERS INDS INC 0.0%
Value ($000) $401 Shares 36,291 Est. Cost $13.06 Unrealized -11.7%
NSP INSPERITY INC 0.0%
Value ($000) $401 Shares 5,169 Est. Cost $93.51 Unrealized -17.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $401 Shares 17,665 Est. Cost $37.43 Unrealized -41.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $401 Shares 22,583 Est. Cost $19.13 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $401 Shares 31,820 Est. Cost $12.72 Unrealized
INFINERA CORP 0.0%
Value ($000) $401 Shares 60,974 Est. Cost $5.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $401 Shares 59,879 Est. Cost $13.19 Unrealized -43.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $401 Shares 28,944 Est. Cost $17.49 Unrealized -20.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $401 Shares 47,176 Est. Cost $11.25 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $401 Shares 10,755 Est. Cost $36.80 Unrealized -3.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $401 Shares 44,207 Est. Cost $10.24 Unrealized -5.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $401 Shares 10,666 Est. Cost $35.38 Unrealized +11.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $401 Shares 3,639 Est. Cost $89.99 Unrealized +24.0%
EXPO EXPONENT INC 0.0%
Value ($000) $401 Shares 4,495 Est. Cost $90.98 Unrealized +8.8%
ENS ENERSYS 0.0%
Value ($000) $400 Shares 4,333 Est. Cost $87.97 Unrealized +9.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 5,914 Est. Cost $73.40 Unrealized +4.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $400 Shares 2,392 Est. Cost $115.54 Unrealized +37.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $400 Shares 18,220 Est. Cost $16.85 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $400 Shares 7,356 Est. Cost $47.39 Unrealized +20.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $400 Shares 2,559 Est. Cost $89.80 Unrealized +70.2%
TILE INTERFACE INC 0.0%
Value ($000) $400 Shares 16,444 Est. Cost $17.24 Unrealized +33.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $400 Shares 6,290 Est. Cost $50.25 Unrealized +27.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $400 Shares 12,393 Est. Cost $30.35 Unrealized +2.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $400 Shares 11,756 Est. Cost $28.52 Unrealized +21.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $400 Shares 10,124 Est. Cost $34.57 Unrealized +30.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $400 Shares 2,603 Est. Cost $70.73 Unrealized +29.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $400 Shares 4,859 Est. Cost $79.18 Unrealized +4.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $400 Shares 8,985 Est. Cost $38.98 Unrealized +19.7%
MTRN MATERION CORP 0.0%
Value ($000) $400 Shares 4,049 Est. Cost $90.00 Unrealized +20.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $400 Shares 23,746 Est. Cost $10.68 Unrealized +41.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $400 Shares 13,982 Est. Cost $27.46 Unrealized +13.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $400 Shares 2,312 Est. Cost $182.33 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $400 Shares 16,883 Est. Cost $15.45 Unrealized +61.6%
AGX ARGAN INC 0.0%
Value ($000) $400 Shares 2,921 Est. Cost $78.01 Unrealized +74.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $400 Shares 39,206 Est. Cost $10.58 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $400 Shares 47,316 Est. Cost $8.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $400 Shares 11,144 Est. Cost $42.02 Unrealized -8.9%
DNOW DNOW INC 0.0%
Value ($000) $400 Shares 30,768 Est. Cost $13.21 Unrealized +2.0%
OEC ORION S.A. 0.0%
Value ($000) $400 Shares 25,351 Est. Cost $21.08 Unrealized -19.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $400 Shares 16,983 Est. Cost $20.55 Unrealized +17.7%
SURMODICS INC 0.0%
Value ($000) $400 Shares 10,108 Est. Cost $38.78 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $400 Shares 5,617 Est. Cost $77.17 Unrealized -0.2%
POST POST HLDGS INC 0.0%
Value ($000) $400 Shares 3,497 Est. Cost $79.38 Unrealized +43.5%
DDS DILLARDS INC 0.0%
Value ($000) $400 Shares 927 Est. Cost $295.38 Unrealized +26.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $400 Shares 5,775 Est. Cost $54.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $400 Shares 3,647 Est. Cost $77.36 Unrealized +28.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $400 Shares 10,919 Est. Cost $31.68 Unrealized +13.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $400 Shares 5,004 Est. Cost $82.07 Unrealized -6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $400 Shares 14,235 Est. Cost $27.22 Unrealized -0.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $400 Shares 13,798 Est. Cost $21.97 Unrealized +29.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $400 Shares 16,982 Est. Cost $24.33 Unrealized +0.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $400 Shares 2,579 Est. Cost $148.57 Unrealized +9.0%
GMS INC 0.0%
Value ($000) $400 Shares 4,716 Est. Cost $68.17 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $400 Shares 5,613 Est. Cost $56.56 Unrealized +26.8%
HNI HNI CORP 0.0%
Value ($000) $400 Shares 7,942 Est. Cost $33.06 Unrealized +62.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $400 Shares 8,504 Est. Cost $47.97 Unrealized +8.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $400 Shares 57,225 Est. Cost $4.35 Unrealized +64.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $400 Shares 3,544 Est. Cost $84.55 Unrealized +36.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $400 Shares 32,544 Est. Cost $11.36 Unrealized +14.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $400 Shares 2,830 Est. Cost $89.76 Unrealized +62.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $400 Shares 6,578 Est. Cost $61.25 Unrealized -2.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $400 Shares 8,374 Est. Cost $36.33 Unrealized +31.0%
AMEDISYS INC 0.0%
Value ($000) $400 Shares 4,405 Est. Cost $105.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $400 Shares 3,701 Est. Cost $41.57 Unrealized +159.4%
LZB LA Z BOY INC 0.0%
Value ($000) $400 Shares 9,179 Est. Cost $30.87 Unrealized +36.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $400 Shares 5,121 Est. Cost $58.71 Unrealized +32.2%
TREX TREX CO INC 0.0%
Value ($000) $400 Shares 5,793 Est. Cost $79.01 Unrealized -10.8%
DGII DIGI INTL INC 0.0%
Value ($000) $400 Shares 13,228 Est. Cost $29.23 Unrealized +6.6%
ATI ATI INC 0.0%
Value ($000) $400 Shares 7,265 Est. Cost $24.23 Unrealized +143.3%
NV5 GLOBAL INC 0.0%
Value ($000) $400 Shares 21,224 Est. Cost $35.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $400 Shares 8,807 Est. Cost $25.45 Unrealized +78.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $400 Shares 2,337 Est. Cost $192.41 Unrealized -1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $400 Shares 10,305 Est. Cost $34.31 Unrealized +8.5%
RNST RENASANT CORP 0.0%
Value ($000) $400 Shares 11,184 Est. Cost $33.40 Unrealized +5.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $400 Shares 10,191 Est. Cost $36.09 Unrealized +8.2%
PI IMPINJ INC 0.0%
Value ($000) $400 Shares 2,752 Est. Cost $105.63 Unrealized +79.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 8,955 Est. Cost $43.30 Unrealized +14.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $400 Shares 17,958 Est. Cost $26.36 Unrealized -10.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $400 Shares 8,424 Est. Cost $47.34 Unrealized +3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $400 Shares 23,025 Est. Cost $15.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $400 Shares 3,860 Est. Cost $65.50 Unrealized +66.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $400 Shares 6,785 Est. Cost $68.95 Unrealized -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $400 Shares 44,256 Est. Cost $8.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $400 Shares 5,499 Est. Cost $37.17 Unrealized +84.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $400 Shares 46,143 Est. Cost $9.88 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $400 Shares 18,015 Est. Cost $17.93 Unrealized +30.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $400 Shares 25,112 Est. Cost $16.44 Unrealized -3.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $400 Shares 12,896 Est. Cost $31.24 Unrealized +3.0%
HL HECLA MNG CO 0.0%
Value ($000) $399 Shares 81,360 Est. Cost $5.45 Unrealized +9.3%
OPLN OPENLANE INC 0.0%
Value ($000) $399 Shares 20,135 Est. Cost $15.18 Unrealized +21.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $399 Shares 8,054 Est. Cost $42.95 Unrealized +29.0%
SUMMIT MATLS INC 0.0%
Value ($000) $399 Shares 7,893 Est. Cost $32.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $399 Shares 3,454 Est. Cost $100.93 Unrealized +11.0%
VCYT VERACYTE INC 0.0%
Value ($000) $399 Shares 10,085 Est. Cost $25.42 Unrealized +48.9%
R RYDER SYS INC 0.0%
Value ($000) $399 Shares 2,546 Est. Cost $82.28 Unrealized +89.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $399 Shares 13,272 Est. Cost $26.79 Unrealized +12.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $399 Shares 23,313 Est. Cost $21.01 Unrealized -14.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $399 Shares 4,447 Est. Cost $104.74 Unrealized -17.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $399 Shares 458 Est. Cost $578.17 Unrealized +49.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $399 Shares 16,672 Est. Cost $14.42 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $399 Shares 7,106 Est. Cost $43.02 Unrealized +27.4%
ATEX ANTERIX INC 0.0%
Value ($000) $399 Shares 13,018 Est. Cost $37.68 Unrealized -11.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $399 Shares 17,299 Est. Cost $19.60 Unrealized +11.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $399 Shares 6,321 Est. Cost $40.39 Unrealized +59.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $399 Shares 35,455 Est. Cost $9.11 Unrealized +9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $399 Shares 8,995 Est. Cost $27.96 Unrealized +54.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $399 Shares 21,826 Est. Cost $13.58 Unrealized +29.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $399 Shares 28,633 Est. Cost $18.03 Unrealized -9.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $399 Shares 8,353 Est. Cost $56.66 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $399 Shares 2,573 Est. Cost $143.26 Unrealized +3.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $399 Shares 24,694 Est. Cost $11.60 Unrealized +21.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $399 Shares 10,430 Est. Cost $36.98 Unrealized +4.4%
MOD MODINE MFG CO 0.0%
Value ($000) $399 Shares 3,442 Est. Cost $34.75 Unrealized +270.3%
FBK FB FINL CORP 0.0%
Value ($000) $399 Shares 7,746 Est. Cost $35.13 Unrealized +45.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $399 Shares 38,287 Est. Cost $20.06 Unrealized -45.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $399 Shares 14,886 Est. Cost $30.38 Unrealized -4.4%
HLIT HARMONIC INC 0.0%
Value ($000) $399 Shares 30,154 Est. Cost $12.25 Unrealized +6.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $399 Shares 19,319 Est. Cost $13.67 Unrealized +13.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $399 Shares 755 Est. Cost $365.72 Unrealized +43.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $399 Shares 291,121 Est. Cost $1.56 Unrealized -2.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $399 Shares 9,711 Est. Cost $63.93 Unrealized -27.9%
KAI KADANT INC 0.0%
Value ($000) $399 Shares 1,156 Est. Cost $193.86 Unrealized +86.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $399 Shares 4,159 Est. Cost $43.20 Unrealized +120.6%
PARAGON 28 INC 0.0%
Value ($000) $399 Shares 38,601 Est. Cost $9.40 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $399 Shares 12,871 Est. Cost $27.53 Unrealized +20.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $399 Shares 27,138 Est. Cost $17.72 Unrealized -12.6%
AIR AAR CORP 0.0%
Value ($000) $399 Shares 6,505 Est. Cost $45.49 Unrealized +40.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $399 Shares 5,996 Est. Cost $40.60 Unrealized +73.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $399 Shares 56,379 Est. Cost $8.65 Unrealized -7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $399 Shares 1,640 Est. Cost $208.56 Unrealized +17.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $399 Shares 6,827 Est. Cost $42.84 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $398 Shares 59,834 Est. Cost $4.75 Unrealized +26.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $398 Shares 8,257 Est. Cost $39.88 Unrealized +25.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $398 Shares 13,163 Est. Cost $66.24 Unrealized -48.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $398 Shares 2,432 Est. Cost $104.80 Unrealized +46.2%
NPO ENPRO INC 0.0%
Value ($000) $398 Shares 2,310 Est. Cost $135.23 Unrealized +25.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $398 Shares 28,012 Est. Cost $11.07 Unrealized +25.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $398 Shares 13,176 Est. Cost $28.13 Unrealized +1.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $398 Shares 12,568 Est. Cost $27.18 Unrealized +20.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $398 Shares 16,279 Est. Cost $22.51 Unrealized +16.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $398 Shares 11,343 Est. Cost $23.05 Unrealized +48.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $398 Shares 15,485 Est. Cost $14.83 Unrealized +40.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $398 Shares 3,176 Est. Cost $99.90 Unrealized +26.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $398 Shares 20,125 Est. Cost $24.07 Unrealized -33.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $398 Shares 2,675 Est. Cost $122.93 Unrealized +13.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $398 Shares 21,247 Est. Cost $20.01 Unrealized -6.2%
RES RPC INC 0.0%
Value ($000) $398 Shares 66,994 Est. Cost $7.21 Unrealized -17.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $398 Shares 158,531 Est. Cost $2.84 Unrealized +0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $398 Shares 26,775 Est. Cost $14.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $398 Shares 24,143 Est. Cost $14.89 Unrealized +4.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $398 Shares 22,783 Est. Cost $16.02 Unrealized +8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $398 Shares 2,992 Est. Cost $101.54 Unrealized +55.0%
CBZ CBIZ INC 0.0%
Value ($000) $397 Shares 4,856 Est. Cost $52.32 Unrealized +42.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $397 Shares 5,685 Est. Cost $44.76 Unrealized +59.4%
CRVL CORVEL CORP 0.0%
Value ($000) $397 Shares 3,570 Est. Cost $91.31 Unrealized +22.6%
GTLS CHART INDS INC 0.0%
Value ($000) $397 Shares 2,081 Est. Cost $136.42 Unrealized +17.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $397 Shares 6,942 Est. Cost $76.63 Unrealized -7.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $397 Shares 3,528 Est. Cost $128.80 Unrealized -9.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $397 Shares 24,201 Est. Cost $30.20 Unrealized -44.1%
CARS CARS COM INC 0.0%
Value ($000) $397 Shares 22,887 Est. Cost $18.63 Unrealized -6.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $397 Shares 41,697 Est. Cost $6.87 Unrealized +32.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $396 Shares 21,035 Est. Cost $29.66 Unrealized -40.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $396 Shares 67,961 Est. Cost $6.51 Unrealized -3.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $396 Shares 22,757 Est. Cost $7.47 Unrealized +135.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $396 Shares 6,181 Est. Cost $51.03 Unrealized +13.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $396 Shares 3,380 Est. Cost $91.36 Unrealized +25.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $396 Shares 12,393 Est. Cost $22.33 Unrealized +38.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $396 Shares 43,557 Est. Cost $8.28 Unrealized +16.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $396 Shares 3,341 Est. Cost $70.34 Unrealized +69.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $396 Shares 9,962 Est. Cost $18.60 Unrealized +83.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 89,251 Est. Cost $7.96 Unrealized -49.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $395 Shares 110,425 Est. Cost $4.48 Unrealized -20.6%
SPARTANNASH CO 0.0%
Value ($000) $395 Shares 21,567 Est. Cost $19.86 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $395 Shares 25,917 Est. Cost $13.38 Unrealized +15.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $395 Shares 28,592 Est. Cost $8.34 Unrealized +19.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $394 Shares 10,534 Est. Cost $33.25 Unrealized -1.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $394 Shares 43,557 Est. Cost $7.93 Unrealized +11.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $393 Shares 42,114 Est. Cost $8.16 Unrealized +0.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $392 Shares 28,091 Est. Cost $16.05 Unrealized -6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $390 Shares 3,881 Est. Cost $42.38 Unrealized +128.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $352 Shares 6,541 Est. Cost $32.91 Unrealized +55.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $342 Shares 288 Est. Cost $66.80 Unrealized +20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $338 Shares 4,551 Est. Cost $80.55 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $337 Shares 2,263 Est. Cost $87.08 Unrealized +79.4%
DHI D R HORTON INC 0.0%
Value ($000) $321 Shares 2,298 Est. Cost $125.27 Unrealized +31.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $313 Shares 3,142 Est. Cost $75.58 Unrealized +18.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $282 Shares 3,100 Est. Cost $52.76 Unrealized +86.0%
PODD INSULET CORP 0.0%
Value ($000) $269 Shares 1,031 Est. Cost $244.20 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 Shares 7,313 Est. Cost $39.30 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $263 Shares 10,292 Est. Cost $24.11 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 1,260 Est. Cost $363.41 Unrealized -38.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $262 Shares 5,311 Est. Cost $45.32 Unrealized +8.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $261 Shares 3,530 Est. Cost $57.26 Unrealized +21.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $261 Shares 2,248 Est. Cost $117.79 Unrealized -2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $260 Shares 9,234 Est. Cost $28.90 Unrealized +4.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $260 Shares 1,675 Est. Cost $155.77 Unrealized +8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $260 Shares 12,815 Est. Cost $19.47 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $260 Shares 3,426 Est. Cost $149.62 Unrealized -48.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $260 Shares 3,464 Est. Cost $119.38 Unrealized -42.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $259 Shares 909 Est. Cost $207.37 Unrealized +36.1%
AZO AUTOZONE INC 0.0%
Value ($000) $259 Shares 81 Est. Cost $2105.71 Unrealized +50.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $259 Shares 10,162 Est. Cost $29.44 Unrealized -9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $259 Shares 1,044 Est. Cost $131.94 Unrealized +92.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $259 Shares 789 Est. Cost $511.79 Unrealized -33.7%
BWA BORGWARNER INC 0.0%
Value ($000) $259 Shares 8,150 Est. Cost $38.02 Unrealized -12.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $259 Shares 8,884 Est. Cost $37.99 Unrealized -13.3%
APA APA CORPORATION 0.0%
Value ($000) $259 Shares 11,218 Est. Cost $32.05 Unrealized -30.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $259 Shares 2,753 Est. Cost $72.01 Unrealized +29.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $259 Shares 3,481 Est. Cost $83.05 Unrealized -6.6%
RPM RPM INTL INC 0.0%
Value ($000) $259 Shares 2,103 Est. Cost $87.32 Unrealized +51.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 2,343 Est. Cost $58.68 Unrealized +57.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $259 Shares 1,519 Est. Cost $173.20 Unrealized +7.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $259 Shares 6,029 Est. Cost $52.53 Unrealized -20.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $259 Shares 1,149 Est. Cost $127.24 Unrealized +76.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $96.13 Unrealized +47.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $259 Shares 3,587 Est. Cost $74.22 Unrealized +5.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $258 Shares 1,674 Est. Cost $158.78 Unrealized -11.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $258 Shares 627 Est. Cost $283.50 Unrealized +55.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $258 Shares 1,420 Est. Cost $171.04 Unrealized +10.4%
BXP BXP INC 0.0%
Value ($000) $258 Shares 3,474 Est. Cost $81.14 Unrealized -6.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $258 Shares 6,166 Est. Cost $43.71 Unrealized -1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $258 Shares 1,473 Est. Cost $156.48 Unrealized +12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $258 Shares 10,976 Est. Cost $14.50 Unrealized +62.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,279 Est. Cost $119.41 Unrealized +76.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $258 Shares 3,385 Est. Cost $64.75 Unrealized +17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $258 Shares 2,073 Est. Cost $118.55 Unrealized +10.8%
DDOG DATADOG INC 0.0%
Value ($000) $258 Shares 1,806 Est. Cost $84.74 Unrealized +62.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $258 Shares 2,105 Est. Cost $125.04 Unrealized +3.3%
OVV OVINTIV INC 0.0%
Value ($000) $258 Shares 6,370 Est. Cost $48.83 Unrealized -14.7%
DOX AMDOCS LTD 0.0%
Value ($000) $258 Shares 3,030 Est. Cost $87.07 Unrealized -2.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $258 Shares 1,320 Est. Cost $123.33 Unrealized +65.7%
EFX EQUIFAX INC 0.0%
Value ($000) $258 Shares 1,012 Est. Cost $173.85 Unrealized +52.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $258 Shares 3,403 Est. Cost $61.67 Unrealized +21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 1,889 Est. Cost $123.81 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $258 Shares 4,324 Est. Cost $44.98 Unrealized +11.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $258 Shares 1,002 Est. Cost $150.33 Unrealized +77.4%
LEN LENNAR CORP 0.0%
Value ($000) $258 Shares 1,889 Est. Cost $110.15 Unrealized +45.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $258 Shares 2,246 Est. Cost $103.93 Unrealized +21.6%
CIEN CIENA CORP 0.0%
Value ($000) $257 Shares 3,036 Est. Cost $52.75 Unrealized +36.0%
TTC TORO CO 0.0%
Value ($000) $257 Shares 3,214 Est. Cost $99.46 Unrealized -15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $257 Shares 1,267 Est. Cost $150.56 Unrealized +20.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $257 Shares 9,462 Est. Cost $34.04 Unrealized -16.9%
RS RELIANCE INC 0.0%
Value ($000) $257 Shares 955 Est. Cost $192.69 Unrealized +53.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $117 Shares 23,741 Est. Cost $6.52 Unrealized -31.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $76 Shares 15,325 Est. Cost $4.94 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $32 Shares 10,956 Est. Cost $3.04 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $30 Shares 14,645 Est. Cost $2.28 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $21 Shares 10,821 Est. Cost $2.79 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $18 Shares 12,392 Est. Cost $2.31 Unrealized