Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 3, 2025

Total Value ($000): $841,291 (100.0% shares, 0.0% debt)

Holdings (800)

SCHO SCHWAB STRATEGIC TR 2.7%
Value ($000) $22,689 Shares 932,160 Est. Cost $24.34 Unrealized
PGR PROGRESSIVE CORP 2.0%
Value ($000) $16,475 Shares 58,215 Est. Cost $131.46 Unrealized +86.6%
WWJD NORTHERN LTS FD TR IV 1.9%
Value ($000) $15,934 Shares 518,265 Est. Cost $27.92 Unrealized
CAT CATERPILLAR INC 1.8%
Value ($000) $15,183 Shares 46,037 Est. Cost $265.82 Unrealized +32.4%
IBD NORTHERN LTS FD TR IV 1.7%
Value ($000) $13,887 Shares 584,723 Est. Cost $24.64 Unrealized
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $12,002 Shares 154,905 Est. Cost $102.60 Unrealized -1.2%
KLAC KLA CORP 1.3%
Value ($000) $11,128 Shares 16,370 Est. Cost $447.99 Unrealized +59.6%
PLD PROLOGIS INC. 1.2%
Value ($000) $10,129 Shares 90,605 Est. Cost $102.43 Unrealized +9.2%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $9,385 Shares 143,081 Est. Cost $47.96 Unrealized +41.2%
WELL WELLTOWER INC 1.1%
Value ($000) $9,049 Shares 59,062 Est. Cost $113.67 Unrealized +23.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value ($000) $7,839 Shares 47,341 Est. Cost $24.20 Unrealized +103.8%
FTNT FORTINET INC 0.9%
Value ($000) $7,617 Shares 79,129 Est. Cost $69.39 Unrealized +46.1%
ISMD NORTHERN LTS FD TR IV 0.9%
Value ($000) $7,610 Shares 223,049 Est. Cost $30.13 Unrealized
CTAS CINTAS CORP 0.9%
Value ($000) $7,540 Shares 36,687 Est. Cost $160.88 Unrealized +22.9%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $7,529 Shares 12,386 Est. Cost $290.78 Unrealized +123.1%
PCAR PACCAR INC 0.9%
Value ($000) $7,392 Shares 75,918 Est. Cost $67.79 Unrealized +51.9%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $6,957 Shares 28,729 Est. Cost $105.48 Unrealized +110.4%
VEEV VEEVA SYS INC 0.8%
Value ($000) $6,648 Shares 28,703 Est. Cost $246.89 Unrealized -7.4%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $6,483 Shares 40,548 Est. Cost $141.12 Unrealized +11.3%
RMD RESMED INC 0.8%
Value ($000) $6,397 Shares 28,578 Est. Cost $230.52 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $6,067 Shares 10,290 Est. Cost $411.44 Unrealized +35.5%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $5,875 Shares 205,930 Est. Cost $15.33 Unrealized +74.2%
PTL NORTHERN LTS FD TR IV 0.7%
Value ($000) $5,866 Shares 28,547 Est. Cost $200.80 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $5,702 Shares 13,577 Est. Cost $550.41 Unrealized -21.1%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $5,529 Shares 146,029 Est. Cost $33.90 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $5,501 Shares 131,614 Est. Cost $34.14 Unrealized +16.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,364 Shares 34,918 Est. Cost $164.98 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $5,358 Shares 32,259 Est. Cost $106.88 Unrealized +56.1%
NEM NEWMONT CORP 0.6%
Value ($000) $5,297 Shares 109,716 Est. Cost $43.97 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $5,258 Shares 9,065 Est. Cost $625.99 Unrealized -0.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,133 Shares 33,270 Est. Cost $89.76 Unrealized +59.5%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $5,033 Shares 35,122 Est. Cost $132.02 Unrealized +19.7%
TRGP TARGA RES CORP 0.6%
Value ($000) $4,960 Shares 24,743 Est. Cost $90.45 Unrealized +115.2%
EME EMCOR GROUP INC 0.6%
Value ($000) $4,841 Shares 13,096 Est. Cost $214.55 Unrealized +101.3%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $4,468 Shares 9,180 Est. Cost $375.86 Unrealized +19.3%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $4,400 Shares 2,386 Est. Cost $616.49 Unrealized +200.4%
BIBL NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,394 Shares 114,401 Est. Cost $32.11 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $4,295 Shares 7,595 Est. Cost $485.29 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $3,996 Shares 13,428 Est. Cost $178.42 Unrealized +60.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,973 Shares 6,340 Est. Cost $321.77 Unrealized +112.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $3,971 Shares 22,948 Est. Cost $197.93 Unrealized +5.2%
FDLS NORTHERN LTS FD TR IV 0.4%
Value ($000) $3,771 Shares 133,951 Est. Cost $24.66 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $3,644 Shares 42,629 Est. Cost $57.98 Unrealized +38.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $3,492 Shares 21,107 Est. Cost $177.05 Unrealized +2.0%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $3,421 Shares 21,688 Est. Cost $137.96 Unrealized +19.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $3,365 Shares 19,087 Est. Cost $216.17 Unrealized -10.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,357 Shares 42,375 Est. Cost $83.52 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $3,327 Shares 39,832 Est. Cost $80.96 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $3,257 Shares 42,391 Est. Cost $77.97 Unrealized +5.5%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $3,255 Shares 10,258 Est. Cost $210.75 Unrealized +59.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,189 Shares 21,476 Est. Cost $141.17 Unrealized +2.9%
NUE NUCOR CORP 0.4%
Value ($000) $3,155 Shares 26,216 Est. Cost $92.58 Unrealized +36.9%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $3,148 Shares 15,227 Est. Cost $165.93 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $3,033 Shares 29,618 Est. Cost $100.61 Unrealized -1.5%
VTR VENTAS INC 0.4%
Value ($000) $3,021 Shares 43,936 Est. Cost $48.13 Unrealized +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,984 Shares 61,632 Est. Cost $69.71 Unrealized -22.3%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $2,975 Shares 29,376 Est. Cost $63.55 Unrealized +52.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,925 Shares 30,639 Est. Cost $79.83 Unrealized +25.3%
NVR NVR INC 0.3%
Value ($000) $2,919 Shares 403 Est. Cost $6806.49 Unrealized +11.7%
NTNX NUTANIX INC 0.3%
Value ($000) $2,895 Shares 41,472 Est. Cost $60.77 Unrealized +13.8%
ANSYS INC 0.3%
Value ($000) $2,884 Shares 9,109 Est. Cost $339.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,875 Shares 2,007 Est. Cost $84.10 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,839 Shares 39,664 Est. Cost $57.82 Unrealized +17.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,677 Shares 4,604 Est. Cost $456.37 Unrealized +30.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,639 Shares 2,235 Est. Cost $1388.25 Unrealized -8.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $2,629 Shares 17,005 Est. Cost $107.45 Unrealized +33.1%
DHI D R HORTON INC 0.3%
Value ($000) $2,591 Shares 20,384 Est. Cost $131.92 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,578 Shares 21,441 Est. Cost $111.89 Unrealized +1.6%
DOV DOVER CORP 0.3%
Value ($000) $2,572 Shares 14,640 Est. Cost $126.56 Unrealized +50.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,566 Shares 16,809 Est. Cost $82.26 Unrealized +81.3%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $2,562 Shares 102,936 Est. Cost $25.61 Unrealized +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $2,555 Shares 1,378 Est. Cost $1066.89 Unrealized +90.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,554 Shares 70,483 Est. Cost $22.47 Unrealized +46.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $2,547 Shares 74,395 Est. Cost $36.60 Unrealized +3.7%
KBH KB HOME 0.3%
Value ($000) $2,528 Shares 43,496 Est. Cost $54.53 Unrealized +14.6%
BRC BRADY CORP 0.3%
Value ($000) $2,520 Shares 35,675 Est. Cost $54.45 Unrealized +31.6%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $2,503 Shares 22,254 Est. Cost $117.20 Unrealized +5.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $2,473 Shares 24,059 Est. Cost $108.77 Unrealized -1.5%
AVGO BROADCOM INC 0.3%
Value ($000) $2,468 Shares 14,740 Est. Cost $161.86 Unrealized +29.6%
JBL JABIL INC 0.3%
Value ($000) $2,414 Shares 17,743 Est. Cost $111.15 Unrealized +38.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,365 Shares 63,243 Est. Cost $28.01 Unrealized +23.5%
STE STERIS PLC 0.3%
Value ($000) $2,343 Shares 10,336 Est. Cost $221.84 Unrealized -1.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,290 Shares 3,721 Est. Cost $505.01 Unrealized +12.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,286 Shares 30,439 Est. Cost $54.70 Unrealized +24.4%
MUSA MURPHY USA INC 0.3%
Value ($000) $2,255 Shares 4,800 Est. Cost $347.42 Unrealized +36.0%
AN AUTONATION INC 0.3%
Value ($000) $2,251 Shares 13,900 Est. Cost $133.46 Unrealized +33.7%
FLS FLOWSERVE CORP 0.3%
Value ($000) $2,245 Shares 45,960 Est. Cost $39.18 Unrealized +42.8%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $2,225 Shares 19,500 Est. Cost $74.52 Unrealized +38.2%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $2,215 Shares 5,800 Est. Cost $272.77 Unrealized +60.7%
FCN FTI CONSULTING INC 0.3%
Value ($000) $2,215 Shares 13,500 Est. Cost $179.28 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $2,214 Shares 5,100 Est. Cost $225.84 Unrealized +80.7%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $2,205 Shares 17,040 Est. Cost $132.18 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $2,205 Shares 57,900 Est. Cost $30.96 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $2,204 Shares 56,200 Est. Cost $20.36 Unrealized +65.6%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,202 Shares 10,080 Est. Cost $209.54 Unrealized 0.0%
SLVM SYLVAMO CORP 0.3%
Value ($000) $2,200 Shares 32,803 Est. Cost $71.04 Unrealized -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $2,195 Shares 17,280 Est. Cost $122.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,193 Shares 7,114 Est. Cost $245.31 Unrealized +39.7%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $2,187 Shares 24,360 Est. Cost $92.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $2,186 Shares 74,727 Est. Cost $33.56 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $2,181 Shares 28,100 Est. Cost $56.11 Unrealized +41.6%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,175 Shares 62,400 Est. Cost $34.53 Unrealized -9.9%
WSO WATSCO INC 0.3%
Value ($000) $2,175 Shares 4,278 Est. Cost $293.11 Unrealized +68.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $2,166 Shares 11,000 Est. Cost $144.13 Unrealized +43.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,160 Shares 21,900 Est. Cost $81.80 Unrealized +31.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $2,154 Shares 20,400 Est. Cost $120.06 Unrealized 0.0%
MSA MSA SAFETY INC 0.3%
Value ($000) $2,142 Shares 14,600 Est. Cost $167.02 Unrealized -4.6%
SATS ECHOSTAR CORP 0.3%
Value ($000) $2,137 Shares 83,540 Est. Cost $25.11 Unrealized +8.3%
APP APPLOVIN CORP 0.3%
Value ($000) $2,120 Shares 8,000 Est. Cost $344.61 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,095 Shares 26,040 Est. Cost $94.46 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,059 Shares 6,759 Est. Cost $336.38 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $2,047 Shares 9,428 Est. Cost $129.56 Unrealized +64.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,042 Shares 8,960 Est. Cost $125.13 Unrealized +69.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,003 Shares 16,017 Est. Cost $98.97 Unrealized +26.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,997 Shares 30,413 Est. Cost $62.45 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,996 Shares 10,499 Est. Cost $175.95 Unrealized +19.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,995 Shares 16,745 Est. Cost $122.51 Unrealized -4.6%
L LOEWS CORP 0.2%
Value ($000) $1,993 Shares 21,684 Est. Cost $55.60 Unrealized +53.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,988 Shares 48,855 Est. Cost $56.80 Unrealized -11.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,962 Shares 46,299 Est. Cost $63.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,926 Shares 8,603 Est. Cost $363.47 Unrealized -24.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,912 Shares 5,806 Est. Cost $283.33 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,877 Shares 5,571 Est. Cost $387.59 Unrealized -7.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,856 Shares 10,992 Est. Cost $404.40 Unrealized -45.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,855 Shares 20,055 Est. Cost $138.23 Unrealized -33.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,846 Shares 18,971 Est. Cost $111.56 Unrealized -10.9%
RACE FERRARI N V 0.2%
Value ($000) $1,842 Shares 4,304 Est. Cost $274.42 Unrealized +63.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,818 Shares 14,129 Est. Cost $167.37 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $1,807 Shares 10,329 Est. Cost $217.35 Unrealized -10.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,756 Shares 39,657 Est. Cost $60.32 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,730 Shares 25,089 Est. Cost $51.91 Unrealized +21.6%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,682 Shares 19,227 Est. Cost $114.92 Unrealized -12.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,676 Shares 4,921 Est. Cost $254.75 Unrealized +38.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,658 Shares 11,208 Est. Cost $152.16 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,627 Shares 13,024 Est. Cost $86.16 Unrealized +68.9%
TER TERADYNE INC 0.2%
Value ($000) $1,622 Shares 19,634 Est. Cost $117.40 Unrealized -5.1%
UDR UDR INC 0.2%
Value ($000) $1,622 Shares 35,898 Est. Cost $41.91 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,599 Shares 12,649 Est. Cost $120.44 Unrealized +29.7%
WPC WP CAREY INC 0.2%
Value ($000) $1,545 Shares 24,482 Est. Cost $70.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,485 Shares 22,265 Est. Cost $74.77 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,482 Shares 32,247 Est. Cost $39.77 Unrealized +9.4%
BLES NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,480 Shares 39,224 Est. Cost $31.47 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $1,451 Shares 28,798 Est. Cost $36.89 Unrealized +33.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,443 Shares 54,092 Est. Cost $27.32 Unrealized -10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,416 Shares 27,001 Est. Cost $71.78 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,396 Shares 23,052 Est. Cost $73.59 Unrealized -5.2%
NDSN NORDSON CORP 0.2%
Value ($000) $1,391 Shares 6,897 Est. Cost $223.42 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,338 Shares 20,707 Est. Cost $120.65 Unrealized -39.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,272 Shares 89,516 Est. Cost $17.68 Unrealized -13.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,260 Shares 20,981 Est. Cost $52.62 Unrealized +18.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,203 Shares 32,592 Est. Cost $24.07 Unrealized +48.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,188 Shares 11,926 Est. Cost $98.65 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,188 Shares 24,406 Est. Cost $44.56 Unrealized +12.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1,183 Shares 216,640 Est. Cost $7.74 Unrealized -21.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,182 Shares 27,532 Est. Cost $42.78 Unrealized -2.5%
AOS SMITH A O CORP 0.1%
Value ($000) $1,181 Shares 18,066 Est. Cost $78.25 Unrealized -15.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,175 Shares 30,323 Est. Cost $28.02 Unrealized +28.6%
ITRI ITRON INC 0.1%
Value ($000) $1,169 Shares 11,157 Est. Cost $89.20 Unrealized +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,168 Shares 42,770 Est. Cost $30.72 Unrealized -4.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,151 Shares 15,975 Est. Cost $178.67 Unrealized -55.3%
DNOW DNOW INC 0.1%
Value ($000) $1,150 Shares 67,342 Est. Cost $14.26 Unrealized +6.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,147 Shares 12,619 Est. Cost $69.57 Unrealized +30.1%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,141 Shares 37,460 Est. Cost $35.79 Unrealized +0.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,135 Shares 20,738 Est. Cost $37.55 Unrealized +41.3%
CIEN CIENA CORP 0.1%
Value ($000) $1,131 Shares 18,719 Est. Cost $74.78 Unrealized +5.7%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,125 Shares 34,971 Est. Cost $26.37 Unrealized +23.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1,117 Shares 15,628 Est. Cost $67.14 Unrealized +8.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1,116 Shares 11,556 Est. Cost $81.43 Unrealized +26.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,116 Shares 26,048 Est. Cost $42.21 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $1,111 Shares 47,408 Est. Cost $27.18 Unrealized +6.5%
MATX MATSON INC 0.1%
Value ($000) $1,105 Shares 8,625 Est. Cost $120.13 Unrealized +12.6%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $1,105 Shares 30,724 Est. Cost $34.10 Unrealized +3.9%
OVV OVINTIV INC 0.1%
Value ($000) $1,101 Shares 25,731 Est. Cost $44.21 Unrealized -3.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,099 Shares 14,069 Est. Cost $84.81 Unrealized -3.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,093 Shares 205,787 Est. Cost $4.71 Unrealized +12.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,082 Shares 17,439 Est. Cost $218.36 Unrealized -71.0%
PODD INSULET CORP 0.1%
Value ($000) $1,082 Shares 4,119 Est. Cost $264.02 Unrealized +2.5%
ENS ENERSYS 0.1%
Value ($000) $1,076 Shares 11,750 Est. Cost $93.46 Unrealized +3.4%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,060 Shares 41,280 Est. Cost $22.42 Unrealized +20.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,056 Shares 21,834 Est. Cost $38.33 Unrealized +9.3%
DAN DANA INC 0.1%
Value ($000) $1,055 Shares 79,170 Est. Cost $14.36 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,055 Shares 19,796 Est. Cost $82.52 Unrealized -32.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,044 Shares 50,880 Est. Cost $21.49 Unrealized +12.5%
EVR EVERCORE INC 0.1%
Value ($000) $1,035 Shares 5,180 Est. Cost $188.85 Unrealized +30.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,030 Shares 3,610 Est. Cost $299.86 Unrealized +8.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,019 Shares 5,855 Est. Cost $201.35 Unrealized +2.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,006 Shares 31,754 Est. Cost $28.27 Unrealized +5.5%
CALX CALIX INC 0.1%
Value ($000) $1,000 Shares 28,224 Est. Cost $40.58 Unrealized -8.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $967 Shares 15,147 Est. Cost $105.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $926 Shares 12,831 Est. Cost $113.13 Unrealized -6.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $914 Shares 11,419 Est. Cost $68.49 Unrealized +28.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $893 Shares 16,379 Est. Cost $29.99 Unrealized +66.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $828 Shares 6,156 Est. Cost $109.27 Unrealized +20.5%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $825 Shares 42,012 Est. Cost $15.56 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $820 Shares 33,811 Est. Cost $18.54 Unrealized +21.5%
MG MISTRAS GROUP INC 0.1%
Value ($000) $817 Shares 77,220 Est. Cost $9.87 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $814 Shares 84,930 Est. Cost $11.46 Unrealized -3.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $813 Shares 12,744 Est. Cost $55.25 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $812 Shares 4,320 Est. Cost $172.03 Unrealized +5.6%
ADT ADT INC DEL 0.1%
Value ($000) $811 Shares 99,576 Est. Cost $7.36 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $800 Shares 36,396 Est. Cost $19.97 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $799 Shares 48,600 Est. Cost $15.84 Unrealized +2.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $797 Shares 6,048 Est. Cost $121.58 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $792 Shares 6,264 Est. Cost $126.39 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $790 Shares 28,944 Est. Cost $27.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $783 Shares 26,568 Est. Cost $27.02 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $783 Shares 18,792 Est. Cost $39.29 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $782 Shares 20,520 Est. Cost $37.20 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $782 Shares 31,968 Est. Cost $23.63 Unrealized +11.2%
AVT AVNET INC 0.1%
Value ($000) $775 Shares 16,118 Est. Cost $49.35 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $775 Shares 20,844 Est. Cost $39.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $775 Shares 3,348 Est. Cost $203.03 Unrealized +10.9%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $775 Shares 33,048 Est. Cost $20.39 Unrealized +11.9%
PRI PRIMERICA INC 0.1%
Value ($000) $768 Shares 2,700 Est. Cost $284.92 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $767 Shares 10,476 Est. Cost $82.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $766 Shares 17,428 Est. Cost $34.13 Unrealized +28.3%
BSVN BANK7 CORP 0.1%
Value ($000) $766 Shares 19,764 Est. Cost $42.78 Unrealized -4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $765 Shares 38,232 Est. Cost $17.08 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $762 Shares 8,532 Est. Cost $86.36 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $760 Shares 22,788 Est. Cost $34.68 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $757 Shares 35,424 Est. Cost $23.14 Unrealized -3.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $757 Shares 5,832 Est. Cost $89.95 Unrealized +40.9%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $756 Shares 192,780 Est. Cost $3.78 Unrealized +11.6%
UPWK UPWORK INC 0.1%
Value ($000) $750 Shares 57,456 Est. Cost $15.23 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $748 Shares 57,564 Est. Cost $10.18 Unrealized +20.1%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $747 Shares 25,596 Est. Cost $28.71 Unrealized +5.5%
BAP CREDICORP LTD 0.1%
Value ($000) $744 Shares 3,996 Est. Cost $175.71 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $744 Shares 56,808 Est. Cost $13.34 Unrealized +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $744 Shares 4,104 Est. Cost $170.70 Unrealized +12.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $743 Shares 7,884 Est. Cost $104.11 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $738 Shares 21,460 Est. Cost $45.19 Unrealized +9.2%
RDWR RADWARE LTD 0.1%
Value ($000) $738 Shares 34,128 Est. Cost $22.35 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $732 Shares 115,344 Est. Cost $5.45 Unrealized +27.5%
DAVE DAVE INC 0.1%
Value ($000) $732 Shares 8,856 Est. Cost $67.00 Unrealized +39.9%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $730 Shares 17,928 Est. Cost $36.09 Unrealized +2.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $730 Shares 7,128 Est. Cost $102.35 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $729 Shares 69,444 Est. Cost $10.29 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $721 Shares 27,540 Est. Cost $20.68 Unrealized +10.7%
VNET VNET GROUP INC 0.1%
Value ($000) $716 Shares 87,264 Est. Cost $4.08 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $703 Shares 73,656 Est. Cost $10.95 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $703 Shares 5,940 Est. Cost $118.35 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $699 Shares 38,556 Est. Cost $24.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $696 Shares 2,160 Est. Cost $264.72 Unrealized +51.9%
OPRA OPERA LTD 0.1%
Value ($000) $695 Shares 43,632 Est. Cost $15.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $689 Shares 5,547 Est. Cost $130.46 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $685 Shares 5,832 Est. Cost $137.88 Unrealized +7.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $665 Shares 7,529 Est. Cost $76.66 Unrealized +33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $657 Shares 2,914 Est. Cost $137.01 Unrealized +78.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $656 Shares 6,854 Est. Cost $70.73 Unrealized +48.4%
AAON AAON INC 0.1%
Value ($000) $656 Shares 8,390 Est. Cost $78.79 Unrealized +30.3%
ACMR ACM RESH INC 0.1%
Value ($000) $655 Shares 28,080 Est. Cost $22.84 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $654 Shares 15,049 Est. Cost $50.24 Unrealized +1.1%
GNTX GENTEX CORP 0.1%
Value ($000) $653 Shares 28,025 Est. Cost $30.95 Unrealized -17.4%
AGCO AGCO CORP 0.1%
Value ($000) $653 Shares 7,051 Est. Cost $104.25 Unrealized -7.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $632 Shares 324 Est. Cost $1984.94 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $535 Shares 41,754 Est. Cost $29.77 Unrealized -3.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $529 Shares 1,769 Est. Cost $251.01 Unrealized +14.6%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $516 Shares 9,647 Est. Cost $44.03 Unrealized +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $491 Shares 17,112 Est. Cost $26.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $469 Shares 6,663 Est. Cost $76.83 Unrealized -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $465 Shares 7,953 Est. Cost $52.47 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $459 Shares 2,663 Est. Cost $98.35 Unrealized +64.8%
EOG EOG RES INC 0.1%
Value ($000) $457 Shares 3,564 Est. Cost $113.80 Unrealized +10.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $454 Shares 4,572 Est. Cost $50.33 Unrealized +88.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $447 Shares 8,386 Est. Cost $37.27 Unrealized +41.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $431 Shares 5,442 Est. Cost $60.06 Unrealized +19.7%
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $427 Shares 16,530 Est. Cost $26.21 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $422 Shares 36,318 Est. Cost $10.62 Unrealized +5.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $418 Shares 22,379 Est. Cost $14.38 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $415 Shares 3,232 Est. Cost $113.54 Unrealized +7.0%
BMI BADGER METER INC 0.0%
Value ($000) $415 Shares 2,179 Est. Cost $175.17 Unrealized +18.3%
RLI RLI CORP 0.0%
Value ($000) $413 Shares 5,146 Est. Cost $63.54 Unrealized +15.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $413 Shares 11,501 Est. Cost $35.15 Unrealized +2.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $413 Shares 8,076 Est. Cost $43.44 Unrealized +20.6%
VVV VALVOLINE INC 0.0%
Value ($000) $412 Shares 11,833 Est. Cost $33.85 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $411 Shares 44,479 Est. Cost $10.97 Unrealized -16.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $411 Shares 2,396 Est. Cost $141.48 Unrealized +25.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $410 Shares 4,848 Est. Cost $63.93 Unrealized +38.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $410 Shares 18,324 Est. Cost $19.62 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $410 Shares 2,609 Est. Cost $122.79 Unrealized +32.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $410 Shares 13,124 Est. Cost $34.71 Unrealized -11.6%
CBT CABOT CORP 0.0%
Value ($000) $409 Shares 4,921 Est. Cost $85.24 Unrealized -1.1%
LEA LEAR CORP 0.0%
Value ($000) $409 Shares 4,634 Est. Cost $117.11 Unrealized -21.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $409 Shares 52,946 Est. Cost $7.98 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $408 Shares 16,330 Est. Cost $17.08 Unrealized +50.9%
FNB F N B CORP 0.0%
Value ($000) $407 Shares 30,297 Est. Cost $11.97 Unrealized +19.2%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $407 Shares 23,458 Est. Cost $24.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $407 Shares 3,924 Est. Cost $119.73 Unrealized -7.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $407 Shares 21,185 Est. Cost $15.30 Unrealized +31.9%
UNITI GROUP INC 0.0%
Value ($000) $407 Shares 80,743 Est. Cost $5.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $407 Shares 18,206 Est. Cost $33.42 Unrealized -30.7%
WEX WEX INC 0.0%
Value ($000) $406 Shares 2,588 Est. Cost $181.20 Unrealized -9.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $405 Shares 4,367 Est. Cost $72.66 Unrealized +33.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $405 Shares 46,663 Est. Cost $18.96 Unrealized -44.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $404 Shares 12,652 Est. Cost $23.98 Unrealized +42.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $404 Shares 14,442 Est. Cost $28.34 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $403 Shares 38,418 Est. Cost $8.70 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $403 Shares 19,254 Est. Cost $14.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $403 Shares 6,383 Est. Cost $113.04 Unrealized -40.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $403 Shares 12,298 Est. Cost $40.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $403 Shares 18,903 Est. Cost $26.46 Unrealized -17.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $402 Shares 1,371 Est. Cost $255.77 Unrealized +33.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 6,321 Est. Cost $67.65 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $402 Shares 7,460 Est. Cost $78.95 Unrealized -22.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $401 Shares 7,793 Est. Cost $49.90 Unrealized +14.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $401 Shares 2,485 Est. Cost $113.22 Unrealized +61.9%
MAC MACERICH CO 0.0%
Value ($000) $401 Shares 23,329 Est. Cost $13.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $400 Shares 18,352 Est. Cost $17.30 Unrealized +37.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $400 Shares 44,270 Est. Cost $19.17 Unrealized -44.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $400 Shares 43,354 Est. Cost $15.23 Unrealized -30.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $399 Shares 17,947 Est. Cost $29.33 Unrealized -15.4%
SM SM ENERGY CO 0.0%
Value ($000) $399 Shares 13,306 Est. Cost $27.51 Unrealized +25.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $398 Shares 19,782 Est. Cost $19.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $398 Shares 17,574 Est. Cost $30.76 Unrealized -12.3%
PLUS EPLUS INC 0.0%
Value ($000) $397 Shares 6,505 Est. Cost $72.79 Unrealized -2.8%
THO THOR INDS INC 0.0%
Value ($000) $396 Shares 5,225 Est. Cost $87.68 Unrealized +4.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $395 Shares 9,341 Est. Cost $59.25 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value ($000) $393 Shares 68,076 Est. Cost $5.52 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $391 Shares 5,791 Est. Cost $132.03 Unrealized -34.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $390 Shares 3,958 Est. Cost $81.89 Unrealized +62.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $389 Shares 14,313 Est. Cost $61.85 Unrealized -40.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $388 Shares 43,727 Est. Cost $17.18 Unrealized -30.1%
SR SPIRE INC 0.0%
Value ($000) $360 Shares 4,604 Est. Cost $64.59 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $359 Shares 195,048 Est. Cost $3.36 Unrealized -18.6%
ALLETE INC 0.0%
Value ($000) $359 Shares 5,459 Est. Cost $62.08 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $357 Shares 46,838 Est. Cost $7.93 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $356 Shares 3,808 Est. Cost $59.39 Unrealized +48.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $355 Shares 5,558 Est. Cost $44.76 Unrealized +48.1%
HNI HNI CORP 0.0%
Value ($000) $355 Shares 7,996 Est. Cost $33.06 Unrealized +43.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 1,737 Est. Cost $183.46 Unrealized +14.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $354 Shares 5,835 Est. Cost $54.54 Unrealized +3.5%
LNN LINDSAY CORP 0.0%
Value ($000) $353 Shares 2,793 Est. Cost $119.65 Unrealized +7.7%
WSBC WESBANCO INC 0.0%
Value ($000) $353 Shares 11,390 Est. Cost $31.36 Unrealized +6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $353 Shares 12,874 Est. Cost $28.97 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $352 Shares 89,651 Est. Cost $4.26 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $352 Shares 4,409 Est. Cost $86.44 Unrealized -3.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $352 Shares 22,124 Est. Cost $21.31 Unrealized -28.6%
GERN GERON CORP 0.0%
Value ($000) $351 Shares 220,935 Est. Cost $3.01 Unrealized -19.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $351 Shares 48,148 Est. Cost $16.80 Unrealized -34.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 6,882 Est. Cost $48.43 Unrealized +3.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $351 Shares 365 Est. Cost $578.17 Unrealized +59.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $350 Shares 235,112 Est. Cost $1.57 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $350 Shares 3,730 Est. Cost $84.97 Unrealized +15.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $350 Shares 231,825 Est. Cost $3.11 Unrealized -25.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $350 Shares 4,448 Est. Cost $80.37 Unrealized -8.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $350 Shares 9,966 Est. Cost $38.38 Unrealized -2.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $349 Shares 23,596 Est. Cost $16.10 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $349 Shares 4,863 Est. Cost $71.42 Unrealized +3.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 42,771 Est. Cost $11.14 Unrealized -16.9%
OGS ONE GAS INC 0.0%
Value ($000) $349 Shares 4,617 Est. Cost $70.28 Unrealized +2.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $349 Shares 36,760 Est. Cost $14.07 Unrealized -11.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $348 Shares 2,473 Est. Cost $89.76 Unrealized +62.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $348 Shares 615 Est. Cost $365.72 Unrealized +41.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $348 Shares 3,058 Est. Cost $118.90 Unrealized +11.6%
UTL UNITIL CORP 0.0%
Value ($000) $348 Shares 6,035 Est. Cost $58.37 Unrealized -5.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $348 Shares 27,301 Est. Cost $14.15 Unrealized +8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 2,187 Est. Cost $89.80 Unrealized +66.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 21,624 Est. Cost $7.47 Unrealized +149.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 49,040 Est. Cost $8.95 Unrealized +9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $347 Shares 39,845 Est. Cost $6.32 Unrealized +59.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $347 Shares 63,752 Est. Cost $6.77 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value ($000) $347 Shares 13,586 Est. Cost $23.42 Unrealized +16.1%
WDFC WD 40 CO 0.0%
Value ($000) $347 Shares 1,423 Est. Cost $204.41 Unrealized +13.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $347 Shares 5,820 Est. Cost $51.03 Unrealized +26.7%
ICUI ICU MED INC 0.0%
Value ($000) $347 Shares 2,497 Est. Cost $168.17 Unrealized -7.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $347 Shares 5,907 Est. Cost $86.04 Unrealized -16.4%
NPO ENPRO INC 0.0%
Value ($000) $347 Shares 2,142 Est. Cost $135.23 Unrealized +32.8%
AMRC AMERESCO INC 0.0%
Value ($000) $347 Shares 28,688 Est. Cost $28.41 Unrealized -36.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $347 Shares 20,492 Est. Cost $12.65 Unrealized +32.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $347 Shares 17,256 Est. Cost $29.49 Unrealized -18.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $346 Shares 18,639 Est. Cost $27.27 Unrealized -23.8%
TRUP TRUPANION INC 0.0%
Value ($000) $346 Shares 9,292 Est. Cost $39.46 Unrealized +5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $346 Shares 57,425 Est. Cost $6.92 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $346 Shares 6,837 Est. Cost $36.84 Unrealized +31.2%
RES RPC INC 0.0%
Value ($000) $346 Shares 62,936 Est. Cost $7.21 Unrealized -20.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $346 Shares 2,085 Est. Cost $125.45 Unrealized +29.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $346 Shares 1,781 Est. Cost $115.54 Unrealized +64.9%
FBK FB FINL CORP 0.0%
Value ($000) $346 Shares 7,464 Est. Cost $35.13 Unrealized +40.3%
CDE COEUR MNG INC 0.0%
Value ($000) $346 Shares 58,448 Est. Cost $5.07 Unrealized +21.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $346 Shares 17,440 Est. Cost $10.11 Unrealized +71.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $346 Shares 8,554 Est. Cost $43.26 Unrealized -0.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $346 Shares 4,317 Est. Cost $112.22 Unrealized -10.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $346 Shares 82,556 Est. Cost $5.05 Unrealized -10.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $346 Shares 20,431 Est. Cost $31.45 Unrealized -18.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $346 Shares 10,040 Est. Cost $36.98 Unrealized -1.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $346 Shares 53,875 Est. Cost $10.65 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $346 Shares 2,972 Est. Cost $77.36 Unrealized +36.7%
TREX TREX CO INC 0.0%
Value ($000) $346 Shares 5,952 Est. Cost $78.64 Unrealized -17.4%
QLYS QUALYS INC 0.0%
Value ($000) $346 Shares 2,746 Est. Cost $136.54 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $346 Shares 4,845 Est. Cost $59.58 Unrealized +23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $346 Shares 6,023 Est. Cost $56.53 Unrealized +27.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $346 Shares 5,441 Est. Cost $79.94 Unrealized -14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $346 Shares 4,186 Est. Cost $58.90 Unrealized +44.9%
CGNX COGNEX CORP 0.0%
Value ($000) $346 Shares 11,591 Est. Cost $50.54 Unrealized -30.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $346 Shares 6,464 Est. Cost $107.91 Unrealized -46.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $346 Shares 6,694 Est. Cost $85.34 Unrealized -5.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $346 Shares 21,017 Est. Cost $20.01 Unrealized -11.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $346 Shares 2,829 Est. Cost $102.60 Unrealized +23.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $346 Shares 16,651 Est. Cost $24.33 Unrealized -8.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $346 Shares 4,382 Est. Cost $79.18 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $346 Shares 11,064 Est. Cost $53.70 Unrealized -34.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $346 Shares 37,206 Est. Cost $25.43 Unrealized -55.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $346 Shares 52,439 Est. Cost $7.34 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $346 Shares 11,650 Est. Cost $27.18 Unrealized +15.6%
ATI ATI INC 0.0%
Value ($000) $346 Shares 6,641 Est. Cost $24.23 Unrealized +134.3%
AGX ARGAN INC 0.0%
Value ($000) $346 Shares 2,634 Est. Cost $78.01 Unrealized +77.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $346 Shares 62,029 Est. Cost $6.88 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $345 Shares 60,080 Est. Cost $6.96 Unrealized +0.9%
PII POLARIS INC 0.0%
Value ($000) $345 Shares 8,438 Est. Cost $82.59 Unrealized -42.4%
PREMIER INC 0.0%
Value ($000) $345 Shares 17,916 Est. Cost $27.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $345 Shares 7,507 Est. Cost $42.95 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value ($000) $345 Shares 112,872 Est. Cost $12.93 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $345 Shares 13,854 Est. Cost $31.11 Unrealized -5.7%
RNST RENASANT CORP 0.0%
Value ($000) $345 Shares 10,179 Est. Cost $33.40 Unrealized +8.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $345 Shares 16,888 Est. Cost $13.58 Unrealized +42.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $345 Shares 1,996 Est. Cost $104.80 Unrealized +65.7%
OMCL OMNICELL COM 0.0%
Value ($000) $345 Shares 9,878 Est. Cost $58.42 Unrealized -32.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,712 Est. Cost $164.33 Unrealized +47.2%
NNI NELNET INC 0.0%
Value ($000) $345 Shares 3,113 Est. Cost $82.81 Unrealized +35.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $345 Shares 35,273 Est. Cost $10.28 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $345 Shares 8,279 Est. Cost $72.48 Unrealized -29.7%
FUL FULLER H B CO 0.0%
Value ($000) $345 Shares 6,153 Est. Cost $68.84 Unrealized -15.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $345 Shares 5,194 Est. Cost $109.00 Unrealized -25.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $345 Shares 2,939 Est. Cost $70.34 Unrealized +63.0%
BCO BRINKS CO 0.0%
Value ($000) $345 Shares 4,007 Est. Cost $74.53 Unrealized +20.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $345 Shares 31,788 Est. Cost $21.37 Unrealized -21.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $345 Shares 11,920 Est. Cost $31.47 Unrealized -2.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $345 Shares 11,085 Est. Cost $33.87 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $345 Shares 31,296 Est. Cost $9.11 Unrealized +10.9%
BKU BANKUNITED INC 0.0%
Value ($000) $345 Shares 10,022 Est. Cost $28.97 Unrealized +25.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $345 Shares 6,567 Est. Cost $40.21 Unrealized +18.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $345 Shares 20,027 Est. Cost $19.13 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $345 Shares 15,542 Est. Cost $25.48 Unrealized -0.1%
MERIDIANLINK INC 0.0%
Value ($000) $345 Shares 18,619 Est. Cost $18.53 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $345 Shares 6,057 Est. Cost $45.88 Unrealized +46.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $345 Shares 45,938 Est. Cost $10.37 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $345 Shares 5,916 Est. Cost $51.87 Unrealized +14.0%
IDA IDACORP INC 0.0%
Value ($000) $345 Shares 2,968 Est. Cost $103.26 Unrealized +8.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $345 Shares 5,991 Est. Cost $42.92 Unrealized +43.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $345 Shares 9,309 Est. Cost $26.78 Unrealized +43.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $345 Shares 7,030 Est. Cost $37.49 Unrealized +21.8%
DIOD DIODES INC 0.0%
Value ($000) $345 Shares 7,989 Est. Cost $75.04 Unrealized -28.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $345 Shares 17,759 Est. Cost $15.67 Unrealized +27.9%
R RYDER SYS INC 0.0%
Value ($000) $345 Shares 2,398 Est. Cost $82.28 Unrealized +89.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $345 Shares 54,393 Est. Cost $13.38 Unrealized -0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 29,324 Est. Cost $14.06 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $345 Shares 39,187 Est. Cost $9.04 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $345 Shares 14,718 Est. Cost $25.69 Unrealized -7.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $345 Shares 57,762 Est. Cost $13.16 Unrealized -43.6%
SPSC SPS COMM INC 0.0%
Value ($000) $345 Shares 2,598 Est. Cost $146.97 Unrealized +7.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $345 Shares 56,809 Est. Cost $7.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 11,768 Est. Cost $32.82 Unrealized +1.1%
TASK TASKUS INC 0.0%
Value ($000) $345 Shares 25,295 Est. Cost $15.04 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $345 Shares 12,388 Est. Cost $29.23 Unrealized +5.6%
XNCR XENCOR INC 0.0%
Value ($000) $345 Shares 32,402 Est. Cost $19.33 Unrealized -14.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $345 Shares 7,376 Est. Cost $35.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 19,088 Est. Cost $26.97 Unrealized -17.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $345 Shares 22,182 Est. Cost $11.85 Unrealized +32.1%
CABO CABLE ONE INC 0.0%
Value ($000) $345 Shares 1,297 Est. Cost $657.85 Unrealized -55.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $345 Shares 21,679 Est. Cost $21.56 Unrealized -22.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $345 Shares 1,648 Est. Cost $192.65 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $345 Shares 3,708 Est. Cost $64.91 Unrealized +37.5%
JOE ST JOE CO 0.0%
Value ($000) $345 Shares 7,341 Est. Cost $46.32 Unrealized +1.0%
TILE INTERFACE INC 0.0%
Value ($000) $345 Shares 17,372 Est. Cost $17.49 Unrealized +24.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $345 Shares 19,808 Est. Cost $18.64 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $345 Shares 24,652 Est. Cost $14.79 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $345 Shares 17,153 Est. Cost $37.83 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $345 Shares 14,509 Est. Cost $30.62 Unrealized -22.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $345 Shares 2,294 Est. Cost $183.95 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $345 Shares 9,414 Est. Cost $37.68 Unrealized -8.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $345 Shares 6,059 Est. Cost $54.78 Unrealized +9.7%
RYN RAYONIER INC 0.0%
Value ($000) $345 Shares 12,357 Est. Cost $31.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $345 Shares 12,247 Est. Cost $30.35 Unrealized +3.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $344 Shares 12,186 Est. Cost $23.75 Unrealized +23.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $344 Shares 21,383 Est. Cost $14.71 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $344 Shares 4,860 Est. Cost $72.78 Unrealized +3.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $344 Shares 19,041 Est. Cost $13.15 Unrealized +42.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $344 Shares 16,225 Est. Cost $16.31 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $344 Shares 5,462 Est. Cost $40.39 Unrealized +56.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $344 Shares 14,750 Est. Cost $16.44 Unrealized -1.5%
AMEDISYS INC 0.0%
Value ($000) $344 Shares 3,718 Est. Cost $105.22 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $344 Shares 12,388 Est. Cost $26.79 Unrealized +8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $344 Shares 6,906 Est. Cost $45.49 Unrealized +18.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $344 Shares 8,710 Est. Cost $34.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $344 Shares 18,235 Est. Cost $30.54 Unrealized -36.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $344 Shares 3,765 Est. Cost $87.80 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $344 Shares 1,836 Est. Cost $149.84 Unrealized +27.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $344 Shares 48,556 Est. Cost $4.35 Unrealized +59.8%
MTUS METALLUS INC 0.0%
Value ($000) $344 Shares 25,768 Est. Cost $20.02 Unrealized -27.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $344 Shares 74,354 Est. Cost $8.37 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 45,901 Est. Cost $8.04 Unrealized +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 14,255 Est. Cost $39.09 Unrealized -19.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $344 Shares 15,099 Est. Cost $27.95 Unrealized -4.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $344 Shares 27,387 Est. Cost $18.35 Unrealized -35.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $344 Shares 6,817 Est. Cost $70.11 Unrealized -16.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $344 Shares 20,346 Est. Cost $15.28 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $344 Shares 12,045 Est. Cost $22.48 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $344 Shares 6,158 Est. Cost $40.95 Unrealized +31.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $344 Shares 5,868 Est. Cost $68.95 Unrealized -9.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $344 Shares 8,023 Est. Cost $36.33 Unrealized +27.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $344 Shares 16,765 Est. Cost $17.93 Unrealized +21.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $344 Shares 3,043 Est. Cost $124.15 Unrealized +7.1%
PARAGON 28 INC 0.0%
Value ($000) $344 Shares 26,350 Est. Cost $9.40 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $344 Shares 25,816 Est. Cost $7.75 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $344 Shares 15,335 Est. Cost $16.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $344 Shares 8,053 Est. Cost $36.09 Unrealized +11.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $344 Shares 12,163 Est. Cost $37.44 Unrealized -1.8%
MMS MAXIMUS INC 0.0%
Value ($000) $344 Shares 5,046 Est. Cost $82.39 Unrealized -13.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 4,862 Est. Cost $73.40 Unrealized -8.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $344 Shares 4,002 Est. Cost $58.71 Unrealized +39.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $344 Shares 10,116 Est. Cost $46.25 Unrealized -11.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $344 Shares 21,094 Est. Cost $16.02 Unrealized +9.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $344 Shares 15,645 Est. Cost $37.43 Unrealized -37.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $344 Shares 11,298 Est. Cost $27.46 Unrealized +10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $344 Shares 9,922 Est. Cost $35.38 Unrealized +3.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $344 Shares 4,605 Est. Cost $60.44 Unrealized +28.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $344 Shares 27,763 Est. Cost $10.81 Unrealized +9.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $344 Shares 9,254 Est. Cost $39.05 Unrealized +6.7%
TKR TIMKEN CO 0.0%
Value ($000) $344 Shares 4,786 Est. Cost $76.35 Unrealized +1.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $344 Shares 19,411 Est. Cost $22.32 Unrealized -4.4%
POST POST HLDGS INC 0.0%
Value ($000) $344 Shares 2,956 Est. Cost $79.38 Unrealized +39.8%
HL HECLA MNG CO 0.0%
Value ($000) $344 Shares 61,862 Est. Cost $5.45 Unrealized +1.6%
CARS CARS COM INC 0.0%
Value ($000) $344 Shares 30,519 Est. Cost $17.77 Unrealized -14.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $344 Shares 3,630 Est. Cost $89.99 Unrealized +15.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $344 Shares 11,495 Est. Cost $31.32 Unrealized -3.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $344 Shares 11,066 Est. Cost $27.53 Unrealized +20.7%
VC VISTEON CORP 0.0%
Value ($000) $344 Shares 4,431 Est. Cost $111.61 Unrealized -25.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $344 Shares 6,373 Est. Cost $48.43 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $344 Shares 75,912 Est. Cost $7.79 Unrealized -32.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $344 Shares 7,867 Est. Cost $54.88 Unrealized +0.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $344 Shares 8,326 Est. Cost $39.88 Unrealized +16.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $344 Shares 39,753 Est. Cost $10.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $344 Shares 19,683 Est. Cost $13.78 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $344 Shares 568,367 Est. Cost $1.07 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $344 Shares 7,776 Est. Cost $38.75 Unrealized +20.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $344 Shares 6,438 Est. Cost $51.09 Unrealized +12.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $344 Shares 83,864 Est. Cost $4.21 Unrealized -14.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $344 Shares 3,401 Est. Cost $84.55 Unrealized +30.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $344 Shares 6,670 Est. Cost $47.81 Unrealized +16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $344 Shares 7,283 Est. Cost $27.96 Unrealized +72.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $344 Shares 10,056 Est. Cost $28.52 Unrealized +23.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $344 Shares 6,178 Est. Cost $61.25 Unrealized -2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $344 Shares 46,648 Est. Cost $9.89 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $344 Shares 3,129 Est. Cost $91.36 Unrealized +24.9%
SCL STEPAN CO 0.0%
Value ($000) $344 Shares 6,246 Est. Cost $84.00 Unrealized -27.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $344 Shares 5,363 Est. Cost $70.40 Unrealized -22.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $344 Shares 162,155 Est. Cost $3.24 Unrealized +4.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $344 Shares 102,306 Est. Cost $4.48 Unrealized -10.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $344 Shares 52,240 Est. Cost $8.03 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $344 Shares 17,431 Est. Cost $26.36 Unrealized -17.0%
OEC ORION S.A. 0.0%
Value ($000) $344 Shares 26,584 Est. Cost $20.76 Unrealized -31.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $344 Shares 5,955 Est. Cost $47.39 Unrealized +18.5%
CBZ CBIZ INC 0.0%
Value ($000) $344 Shares 4,531 Est. Cost $52.32 Unrealized +53.7%
GTLS CHART INDS INC 0.0%
Value ($000) $344 Shares 2,381 Est. Cost $142.43 Unrealized +29.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $344 Shares 13,870 Est. Cost $15.45 Unrealized +56.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $344 Shares 28,593 Est. Cost $9.08 Unrealized +30.0%
VCYT VERACYTE INC 0.0%
Value ($000) $344 Shares 11,591 Est. Cost $27.07 Unrealized +40.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $344 Shares 4,653 Est. Cost $54.45 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $344 Shares 8,551 Est. Cost $47.97 Unrealized -4.2%
KFRC KFORCE INC 0.0%
Value ($000) $344 Shares 7,029 Est. Cost $62.85 Unrealized -17.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $344 Shares 2,682 Est. Cost $92.13 Unrealized +52.6%
SKT TANGER INC 0.0%
Value ($000) $344 Shares 10,170 Est. Cost $10.30 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $344 Shares 8,680 Est. Cost $55.81 Unrealized -20.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $344 Shares 20,577 Est. Cost $17.23 Unrealized +5.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $344 Shares 31,098 Est. Cost $19.01 Unrealized -31.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $344 Shares 32,818 Est. Cost $11.36 Unrealized -1.2%
HWKN HAWKINS INC 0.0%
Value ($000) $344 Shares 3,244 Est. Cost $55.38 Unrealized +98.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $344 Shares 11,991 Est. Cost $28.21 Unrealized +2.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $344 Shares 14,338 Est. Cost $37.80 Unrealized -27.4%
ACCOLADE INC 0.0%
Value ($000) $344 Shares 49,215 Est. Cost $5.61 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $344 Shares 2,779 Est. Cost $198.77 Unrealized -31.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $344 Shares 8,488 Est. Cost $29.26 Unrealized +41.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $344 Shares 9,370 Est. Cost $34.31 Unrealized +6.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $343 Shares 12,884 Est. Cost $34.28 Unrealized -3.0%
SURMODICS INC 0.0%
Value ($000) $343 Shares 11,250 Est. Cost $37.94 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $343 Shares 4,209 Est. Cost $90.16 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $343 Shares 3,734 Est. Cost $65.50 Unrealized +59.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $343 Shares 26,874 Est. Cost $20.06 Unrealized -41.1%
DDS DILLARDS INC 0.0%
Value ($000) $343 Shares 959 Est. Cost $299.27 Unrealized +37.6%
LZB LA Z BOY INC 0.0%
Value ($000) $343 Shares 8,786 Est. Cost $30.87 Unrealized +40.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $343 Shares 5,778 Est. Cost $49.50 Unrealized +27.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $343 Shares 20,370 Est. Cost $11.60 Unrealized +33.5%
SPARTANNASH CO 0.0%
Value ($000) $343 Shares 16,950 Est. Cost $19.86 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 17,153 Est. Cost $23.23 Unrealized +6.6%
MYE MYERS INDS INC 0.0%
Value ($000) $343 Shares 28,784 Est. Cost $13.06 Unrealized -12.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 43,194 Est. Cost $14.67 Unrealized
GMS INC 0.0%
Value ($000) $343 Shares 4,693 Est. Cost $68.17 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $343 Shares 12,455 Est. Cost $22.33 Unrealized +29.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $343 Shares 35,879 Est. Cost $9.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $343 Shares 3,425 Est. Cost $62.51 Unrealized +77.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $343 Shares 3,082 Est. Cost $100.71 Unrealized +17.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $343 Shares 6,781 Est. Cost $46.71 Unrealized +4.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $343 Shares 9,523 Est. Cost $22.68 Unrealized +60.3%
KBR KBR INC 0.0%
Value ($000) $343 Shares 6,892 Est. Cost $48.04 Unrealized +9.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $343 Shares 12,234 Est. Cost $23.70 Unrealized +35.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $343 Shares 4,612 Est. Cost $77.17 Unrealized -5.7%
YORW YORK WTR CO 0.0%
Value ($000) $343 Shares 9,898 Est. Cost $31.73 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $343 Shares 3,006 Est. Cost $101.54 Unrealized +20.9%
CRVL CORVEL CORP 0.0%
Value ($000) $343 Shares 3,065 Est. Cost $91.31 Unrealized +22.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $343 Shares 18,380 Est. Cost $19.65 Unrealized +3.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $343 Shares 3,470 Est. Cost $100.85 Unrealized +10.3%
KMPR KEMPER CORP 0.0%
Value ($000) $343 Shares 5,133 Est. Cost $57.98 Unrealized +14.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $343 Shares 16,339 Est. Cost $20.37 Unrealized +13.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $343 Shares 25,681 Est. Cost $18.03 Unrealized -21.3%
MNRO MONRO INC 0.0%
Value ($000) $343 Shares 23,709 Est. Cost $30.84 Unrealized -38.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $343 Shares 9,021 Est. Cost $25.83 Unrealized +60.6%
COHU COHU INC 0.0%
Value ($000) $343 Shares 23,322 Est. Cost $26.87 Unrealized -22.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $343 Shares 4,968 Est. Cost $82.07 Unrealized -6.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $343 Shares 11,706 Est. Cost $41.62 Unrealized -19.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 10,688 Est. Cost $42.81 Unrealized -5.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $343 Shares 18,579 Est. Cost $20.27 Unrealized -5.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $343 Shares 14,344 Est. Cost $28.55 Unrealized -13.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $343 Shares 16,323 Est. Cost $25.51 Unrealized -11.9%
PI IMPINJ INC 0.0%
Value ($000) $343 Shares 3,781 Est. Cost $107.38 Unrealized +4.4%
MFA MFA FINL INC 0.0%
Value ($000) $343 Shares 33,423 Est. Cost $9.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $343 Shares 38,573 Est. Cost $10.24 Unrealized -7.7%
KN KNOWLES CORP 0.0%
Value ($000) $343 Shares 22,560 Est. Cost $17.83 Unrealized +0.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $343 Shares 15,875 Est. Cost $20.55 Unrealized +7.9%
MOD MODINE MFG CO 0.0%
Value ($000) $343 Shares 4,467 Est. Cost $49.39 Unrealized +99.5%
ABM ABM INDS INC 0.0%
Value ($000) $343 Shares 7,239 Est. Cost $41.48 Unrealized +21.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $343 Shares 17,940 Est. Cost $33.10 Unrealized -25.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $343 Shares 17,893 Est. Cost $29.26 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $343 Shares 5,589 Est. Cost $37.65 Unrealized +78.2%
NSP INSPERITY INC 0.0%
Value ($000) $343 Shares 3,842 Est. Cost $93.51 Unrealized -14.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $343 Shares 7,540 Est. Cost $43.52 Unrealized +18.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $343 Shares 6,828 Est. Cost $38.55 Unrealized +36.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $343 Shares 10,589 Est. Cost $36.20 Unrealized +1.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $343 Shares 7,840 Est. Cost $39.11 Unrealized +11.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $343 Shares 28,141 Est. Cost $11.37 Unrealized +32.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $343 Shares 2,602 Est. Cost $148.57 Unrealized -12.0%
PROS HOLDINGS INC 0.0%
Value ($000) $343 Shares 18,010 Est. Cost $25.42 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 27,898 Est. Cost $21.21 Unrealized -33.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $343 Shares 76,844 Est. Cost $4.58 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $343 Shares 6,893 Est. Cost $35.82 Unrealized +65.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $343 Shares 26,259 Est. Cost $11.07 Unrealized +16.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $343 Shares 8,473 Est. Cost $27.71 Unrealized +45.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $343 Shares 7,887 Est. Cost $35.55 Unrealized +26.6%
EXPO EXPONENT INC 0.0%
Value ($000) $343 Shares 4,226 Est. Cost $90.98 Unrealized -5.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $343 Shares 12,079 Est. Cost $27.27 Unrealized +4.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $343 Shares 19,073 Est. Cost $16.05 Unrealized +5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $343 Shares 70,629 Est. Cost $16.07 Unrealized -55.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $343 Shares 14,249 Est. Cost $30.67 Unrealized +15.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $343 Shares 43,412 Est. Cost $10.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $343 Shares 116,108 Est. Cost $4.79 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $342 Shares 13,500 Est. Cost $39.01 Unrealized -28.5%
NV5 GLOBAL INC 0.0%
Value ($000) $342 Shares 17,773 Est. Cost $35.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $342 Shares 6,252 Est. Cost $61.86 Unrealized +1.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $342 Shares 5,724 Est. Cost $42.84 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $342 Shares 13,085 Est. Cost $21.97 Unrealized +25.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $342 Shares 11,548 Est. Cost $30.59 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $342 Shares 26,739 Est. Cost $21.02 Unrealized -23.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $342 Shares 2,396 Est. Cost $143.26 Unrealized -4.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $342 Shares 22,693 Est. Cost $14.91 Unrealized +8.9%
COUR COURSERA INC 0.0%
Value ($000) $342 Shares 51,382 Est. Cost $7.90 Unrealized +0.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $342 Shares 2,704 Est. Cost $128.80 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $342 Shares 3,590 Est. Cost $101.42 Unrealized +12.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $342 Shares 12,352 Est. Cost $27.22 Unrealized -2.9%
OPLN OPENLANE INC 0.0%
Value ($000) $342 Shares 17,745 Est. Cost $15.18 Unrealized +36.0%
THRM GENTHERM INC 0.0%
Value ($000) $342 Shares 12,793 Est. Cost $48.52 Unrealized -27.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $342 Shares 43,743 Est. Cost $8.73 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $342 Shares 37,420 Est. Cost $16.48 Unrealized -20.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $342 Shares 14,255 Est. Cost $24.97 Unrealized -9.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $342 Shares 8,232 Est. Cost $62.91 Unrealized -23.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $342 Shares 1,954 Est. Cost $182.33 Unrealized -1.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $342 Shares 4,261 Est. Cost $65.78 Unrealized +25.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $342 Shares 17,986 Est. Cost $20.70 Unrealized -13.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $342 Shares 5,510 Est. Cost $63.63 Unrealized +11.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $342 Shares 4,504 Est. Cost $128.99 Unrealized -37.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $342 Shares 5,321 Est. Cost $100.59 Unrealized -21.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $342 Shares 9,918 Est. Cost $22.93 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $342 Shares 9,970 Est. Cost $43.70 Unrealized -0.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $342 Shares 62,253 Est. Cost $4.81 Unrealized +33.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $342 Shares 3,036 Est. Cost $136.42 Unrealized -1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $342 Shares 31,211 Est. Cost $12.28 Unrealized -17.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $342 Shares 83,966 Est. Cost $6.25 Unrealized -17.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $342 Shares 8,500 Est. Cost $18.60 Unrealized +122.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $342 Shares 9,473 Est. Cost $39.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $342 Shares 26,563 Est. Cost $16.08 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $341 Shares 4,019 Est. Cost $116.74 Unrealized -10.3%
ARDX ARDELYX INC 0.0%
Value ($000) $341 Shares 69,547 Est. Cost $4.58 Unrealized +17.3%
89BIO INC 0.0%
Value ($000) $341 Shares 46,966 Est. Cost $7.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $341 Shares 1,546 Est. Cost $208.56 Unrealized +25.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $341 Shares 18,797 Est. Cost $24.93 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $341 Shares 5,882 Est. Cost $50.25 Unrealized +25.6%
KAI KADANT INC 0.0%
Value ($000) $341 Shares 1,013 Est. Cost $193.86 Unrealized +86.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $341 Shares 21,330 Est. Cost $12.93 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $341 Shares 23,292 Est. Cost $12.72 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $341 Shares 4,815 Est. Cost $87.59 Unrealized -12.7%
HILLENBRAND INC 0.0%
Value ($000) $341 Shares 14,126 Est. Cost $37.53 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $341 Shares 9,892 Est. Cost $54.44 Unrealized -22.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $341 Shares 10,638 Est. Cost $14.42 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 231,825 Est. Cost $4.53 Unrealized -47.4%
AIR AAR CORP 0.0%
Value ($000) $341 Shares 6,086 Est. Cost $45.49 Unrealized +46.1%
VSAT VIASAT INC 0.0%
Value ($000) $341 Shares 32,693 Est. Cost $22.19 Unrealized -56.6%
GRPN GROUPON INC 0.0%
Value ($000) $341 Shares 18,148 Est. Cost $13.40 Unrealized -5.5%
HNST HONEST CO INC 0.0%
Value ($000) $341 Shares 72,476 Est. Cost $5.73 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $341 Shares 46,334 Est. Cost $8.21 Unrealized +5.9%
CC CHEMOURS CO 0.0%
Value ($000) $340 Shares 25,156 Est. Cost $23.10 Unrealized -30.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $340 Shares 33,391 Est. Cost $11.33 Unrealized +4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $340 Shares 13,688 Est. Cost $29.66 Unrealized -19.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $340 Shares 14,556 Est. Cost $62.47 Unrealized -57.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $340 Shares 43,167 Est. Cost $6.94 Unrealized +28.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $340 Shares 306,009 Est. Cost $1.55 Unrealized -14.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $339 Shares 23,791 Est. Cost $30.20 Unrealized -48.1%
CDXS CODEXIS INC 0.0%
Value ($000) $339 Shares 126,103 Est. Cost $4.04 Unrealized -4.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $339 Shares 78,330 Est. Cost $3.75 Unrealized -7.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $339 Shares 39,299 Est. Cost $13.19 Unrealized -46.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $339 Shares 11,174 Est. Cost $53.82 Unrealized -29.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $339 Shares 48,115 Est. Cost $11.57 Unrealized -25.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $338 Shares 46,544 Est. Cost $16.41 Unrealized -56.7%
ANGI ANGI INC 0.0%
Value ($000) $338 Shares 21,913 Est. Cost $17.03 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $337 Shares 21,570 Est. Cost $9.87 Unrealized +42.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $337 Shares 217,199 Est. Cost $2.76 Unrealized -7.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $337 Shares 81,122 Est. Cost $12.50 Unrealized -64.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $337 Shares 140,228 Est. Cost $3.36 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $334 Shares 26,320 Est. Cost $15.93 Unrealized -1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $324 Shares 85 Est. Cost $2169.00 Unrealized +59.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $321 Shares 8,131 Est. Cost $39.04 Unrealized -5.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $321 Shares 11,096 Est. Cost $24.31 Unrealized +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 2,013 Est. Cost $300.90 Unrealized -34.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $320 Shares 2,570 Est. Cost $60.63 Unrealized +83.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $320 Shares 6,473 Est. Cost $45.77 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $319 Shares 5,643 Est. Cost $43.38 Unrealized +29.7%
SNA SNAP ON INC 0.0%
Value ($000) $318 Shares 945 Est. Cost $244.69 Unrealized +35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $318 Shares 1,743 Est. Cost $158.94 Unrealized +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $318 Shares 3,615 Est. Cost $145.68 Unrealized -49.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $318 Shares 758 Est. Cost $304.19 Unrealized +32.6%
FAST FASTENAL CO 0.0%
Value ($000) $317 Shares 4,089 Est. Cost $25.46 Unrealized +44.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $317 Shares 4,298 Est. Cost $59.55 Unrealized +17.6%
ROL ROLLINS INC 0.0%
Value ($000) $317 Shares 5,865 Est. Cost $38.86 Unrealized +27.8%
BWA BORGWARNER INC 0.0%
Value ($000) $317 Shares 11,052 Est. Cost $35.89 Unrealized -16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $316 Shares 1,398 Est. Cost $127.96 Unrealized +61.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $316 Shares 1,365 Est. Cost $125.65 Unrealized +73.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $316 Shares 234 Est. Cost $97.40 Unrealized +36.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $316 Shares 2,138 Est. Cost $102.70 Unrealized +34.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $316 Shares 12,447 Est. Cost $32.02 Unrealized -20.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $316 Shares 14,529 Est. Cost $16.43 Unrealized +36.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $316 Shares 9,221 Est. Cost $37.77 Unrealized -14.8%
RPM RPM INTL INC 0.0%
Value ($000) $315 Shares 2,727 Est. Cost $95.16 Unrealized +27.8%
EFX EQUIFAX INC 0.0%
Value ($000) $315 Shares 1,295 Est. Cost $190.40 Unrealized +31.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $315 Shares 2,894 Est. Cost $73.33 Unrealized +35.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $315 Shares 1,592 Est. Cost $149.82 Unrealized +39.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $315 Shares 51,846 Est. Cost $14.30 Unrealized -51.6%
CSX CSX CORP 0.0%
Value ($000) $315 Shares 10,691 Est. Cost $30.36 Unrealized +3.1%
POOL POOL CORP 0.0%
Value ($000) $315 Shares 988 Est. Cost $348.04 Unrealized -4.0%
RS RELIANCE INC 0.0%
Value ($000) $314 Shares 1,089 Est. Cost $204.19 Unrealized +40.1%
APA APA CORPORATION 0.0%
Value ($000) $314 Shares 14,959 Est. Cost $29.30 Unrealized -28.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $314 Shares 3,820 Est. Cost $66.07 Unrealized +15.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $314 Shares 1,876 Est. Cost $136.75 Unrealized +12.1%
AME AMETEK INC 0.0%
Value ($000) $314 Shares 1,826 Est. Cost $147.72 Unrealized +22.3%
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 2,118 Est. Cost $153.51 Unrealized -3.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $314 Shares 168 Est. Cost $1482.74 Unrealized +24.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $314 Shares 3,140 Est. Cost $105.09 Unrealized +2.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $314 Shares 4,109 Est. Cost $96.36 Unrealized -24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $314 Shares 2,128 Est. Cost $118.82 Unrealized +8.6%
LEN LENNAR CORP 0.0%
Value ($000) $314 Shares 2,732 Est. Cost $114.15 Unrealized +7.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $313 Shares 5,075 Est. Cost $71.89 Unrealized -7.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $313 Shares 3,375 Est. Cost $98.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $313 Shares 3,422 Est. Cost $86.85 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 3,888 Est. Cost $89.72 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $313 Shares 7,835 Est. Cost $42.46 Unrealized -10.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $313 Shares 2,367 Est. Cost $125.52 Unrealized +3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $313 Shares 2,556 Est. Cost $117.24 Unrealized -3.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $312 Shares 2,736 Est. Cost $119.22 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $312 Shares 2,805 Est. Cost $75.58 Unrealized +33.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $312 Shares 2,792 Est. Cost $156.55 Unrealized +3.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $312 Shares 1,281 Est. Cost $430.77 Unrealized -30.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $312 Shares 4,596 Est. Cost $59.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $312 Shares 1,017 Est. Cost $215.26 Unrealized +30.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $312 Shares 1,336 Est. Cost $175.80 Unrealized +43.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $312 Shares 15,414 Est. Cost $19.40 Unrealized -1.7%
GGG GRACO INC 0.0%
Value ($000) $312 Shares 3,731 Est. Cost $71.75 Unrealized +16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $311 Shares 651 Est. Cost $384.90 Unrealized +31.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $311 Shares 3,660 Est. Cost $82.65 Unrealized -9.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $311 Shares 4,367 Est. Cost $41.44 Unrealized +44.1%
WAB WABTEC 0.0%
Value ($000) $310 Shares 1,712 Est. Cost $190.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $310 Shares 7,662 Est. Cost $45.97 Unrealized +2.8%
APPF APPFOLIO INC 0.0%
Value ($000) $309 Shares 1,406 Est. Cost $233.97 Unrealized -2.0%
TTC TORO CO 0.0%
Value ($000) $309 Shares 4,247 Est. Cost $94.50 Unrealized -16.4%
BXP BXP INC 0.0%
Value ($000) $309 Shares 4,598 Est. Cost $77.64 Unrealized -13.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $309 Shares 9,921 Est. Cost $29.44 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 5,016 Est. Cost $78.94 Unrealized +22.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $308 Shares 1,789 Est. Cost $177.82 Unrealized +36.2%
DDOG DATADOG INC 0.0%
Value ($000) $305 Shares 3,078 Est. Cost $101.87 Unrealized +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $304 Shares 2,750 Est. Cost $124.71 Unrealized +1.6%
SAIA SAIA INC 0.0%
Value ($000) $303 Shares 867 Est. Cost $434.95 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $303 Shares 29,982 Est. Cost $10.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $302 Shares 2,066 Est. Cost $160.85 Unrealized +5.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $301 Shares 2,640 Est. Cost $149.61 Unrealized -7.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $215 Shares 559 Est. Cost $321.88 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $171 Shares 30,279 Est. Cost $6.38 Unrealized -7.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $55 Shares 20,129 Est. Cost $2.40 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $53 Shares 17,364 Est. Cost $3.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $53 Shares 23,919 Est. Cost $2.48 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $53 Shares 31,681 Est. Cost $1.92 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $51 Shares 15,691 Est. Cost $3.11 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $46 Shares 16,133 Est. Cost $2.84 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $45 Shares 14,431 Est. Cost $3.11 Unrealized
BRF SA 0.0%
Value ($000) $42 Shares 12,315 Est. Cost $3.44 Unrealized
AZUL S A 0.0%
Value ($000) $41 Shares 24,781 Est. Cost $1.64 Unrealized