Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $872,157 (100.0% shares, 0.0% debt)

Holdings (786)

IBD NORTHERN LTS FD TR IV 4.2%
Value ($000) $36,531 Shares 1,419,242 Est. Cost $25.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $22,902 Shares 256,122 Est. Cost $87.83 Unrealized
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $16,482 Shares 45,873 Est. Cost $338.06 Unrealized +1.8%
NOW SERVICENOW INC 1.9%
Value ($000) $16,467 Shares 25,369 Est. Cost $118.85 Unrealized +10.5%
PLD PROLOGIS INC. 1.8%
Value ($000) $16,031 Shares 95,221 Est. Cost $94.00 Unrealized +40.4%
BLES NORTHERN LTS FD TR IV 1.7%
Value ($000) $14,679 Shares 387,113 Est. Cost $29.75 Unrealized
WWJD NORTHERN LTS FD TR IV 1.6%
Value ($000) $13,718 Shares 439,741 Est. Cost $26.63 Unrealized
ISMD NORTHERN LTS FD TR IV 1.5%
Value ($000) $12,648 Shares 358,903 Est. Cost $26.44 Unrealized
ADI ANALOG DEVICES INC 1.4%
Value ($000) $12,433 Shares 70,737 Est. Cost $138.48 Unrealized +18.9%
BIBL NORTHERN LTS FD TR IV 1.3%
Value ($000) $11,065 Shares 280,914 Est. Cost $30.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $10,600 Shares 81,822 Est. Cost $94.08 Unrealized +24.0%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $10,351 Shares 40,289 Est. Cost $229.39 Unrealized +2.9%
KLAC KLA CORP 1.1%
Value ($000) $9,933 Shares 23,095 Est. Cost $304.82 Unrealized +21.2%
IDXX IDEXX LABS INC 1.0%
Value ($000) $8,985 Shares 13,645 Est. Cost $613.05 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $8,605 Shares 78,838 Est. Cost $118.02 Unrealized -13.5%
SVB FINANCIAL GROUP 0.9%
Value ($000) $7,764 Shares 11,447 Est. Cost $525.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $7,743 Shares 185,542 Est. Cost $31.19 Unrealized +14.7%
SNPS SYNOPSYS INC 0.9%
Value ($000) $7,424 Shares 20,145 Est. Cost $236.81 Unrealized +42.4%
XILINX INC 0.8%
Value ($000) $7,326 Shares 34,554 Est. Cost $134.18 Unrealized
VEEV VEEVA SYS INC 0.8%
Value ($000) $7,172 Shares 28,074 Est. Cost $297.29 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $6,872 Shares 78,574 Est. Cost $32.19 Unrealized +20.9%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $6,814 Shares 38,526 Est. Cost $134.33 Unrealized +2.8%
MSCI MSCI INC 0.8%
Value ($000) $6,657 Shares 10,865 Est. Cost $470.59 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $6,612 Shares 75,947 Est. Cost $70.40 Unrealized +4.9%
CTAS CINTAS CORP 0.7%
Value ($000) $6,506 Shares 14,682 Est. Cost $77.51 Unrealized +33.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $6,328 Shares 17,658 Est. Cost $136.46 Unrealized +21.0%
NEM NEWMONT CORP 0.7%
Value ($000) $6,244 Shares 100,678 Est. Cost $46.98 Unrealized +6.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $6,202 Shares 45,435 Est. Cost $79.48 Unrealized +38.2%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $5,976 Shares 42,851 Est. Cost $94.69 Unrealized +33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $5,871 Shares 9,864 Est. Cost $535.40 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $5,716 Shares 190,848 Est. Cost $27.02 Unrealized +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $5,571 Shares 35,911 Est. Cost $148.12 Unrealized -4.1%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $5,571 Shares 17,513 Est. Cost $235.25 Unrealized +24.4%
O REALTY INCOME CORP 0.6%
Value ($000) $5,247 Shares 73,294 Est. Cost $51.66 Unrealized +7.2%
RMD RESMED INC 0.6%
Value ($000) $5,199 Shares 19,958 Est. Cost $254.14 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $5,114 Shares 22,358 Est. Cost $168.32 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,102 Shares 24,707 Est. Cost $144.34 Unrealized +29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $5,085 Shares 2,996 Est. Cost $1415.75 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $4,991 Shares 36,922 Est. Cost $171.60 Unrealized -22.8%
EPAM EPAM SYS INC 0.6%
Value ($000) $4,971 Shares 7,436 Est. Cost $592.98 Unrealized +8.5%
ANSYS INC 0.6%
Value ($000) $4,860 Shares 12,116 Est. Cost $342.61 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $4,784 Shares 31,412 Est. Cost $273.15 Unrealized -16.5%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $4,762 Shares 52,624 Est. Cost $57.76 Unrealized +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $4,746 Shares 21,286 Est. Cost $151.03 Unrealized +13.6%
NUE NUCOR CORP 0.5%
Value ($000) $4,695 Shares 41,126 Est. Cost $64.12 Unrealized +59.9%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,509 Shares 9,613 Est. Cost $390.94 Unrealized +8.9%
PCAR PACCAR INC 0.5%
Value ($000) $4,403 Shares 49,889 Est. Cost $44.34 Unrealized +10.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $4,344 Shares 88,992 Est. Cost $39.54 Unrealized -2.3%
FTNT FORTINET INC 0.5%
Value ($000) $4,291 Shares 11,938 Est. Cost $40.57 Unrealized +62.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $4,235 Shares 53,581 Est. Cost $86.07 Unrealized -2.5%
APP APPLOVIN CORP 0.5%
Value ($000) $4,178 Shares 44,324 Est. Cost $93.14 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $4,168 Shares 45,310 Est. Cost $65.25 Unrealized +24.9%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $4,149 Shares 18,301 Est. Cost $148.75 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $4,053 Shares 59,675 Est. Cost $43.96 Unrealized +28.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $4,033 Shares 30,031 Est. Cost $107.71 Unrealized +10.5%
ALB ALBEMARLE CORP 0.5%
Value ($000) $3,944 Shares 16,870 Est. Cost $206.94 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,918 Shares 88,951 Est. Cost $21.92 Unrealized +53.3%
TER TERADYNE INC 0.4%
Value ($000) $3,811 Shares 23,306 Est. Cost $121.04 Unrealized +14.2%
IT GARTNER INC 0.4%
Value ($000) $3,803 Shares 11,374 Est. Cost $185.51 Unrealized +73.3%
DUKE REALTY CORP 0.4%
Value ($000) $3,738 Shares 56,940 Est. Cost $48.96 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,713 Shares 32,379 Est. Cost $92.39 Unrealized +24.0%
ETSY ETSY INC 0.4%
Value ($000) $3,688 Shares 16,846 Est. Cost $240.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $3,638 Shares 8,846 Est. Cost $439.66 Unrealized -15.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $3,619 Shares 79,830 Est. Cost $35.91 Unrealized +0.4%
FOXA FOX CORP 0.4%
Value ($000) $3,601 Shares 97,586 Est. Cost $35.53 Unrealized +5.2%
DOV DOVER CORP 0.4%
Value ($000) $3,597 Shares 19,810 Est. Cost $115.06 Unrealized +39.9%
ARISTA NETWORKS INC 0.4%
Value ($000) $3,592 Shares 24,987 Est. Cost $147.60 Unrealized
SUI SUN CMNTYS INC 0.4%
Value ($000) $3,524 Shares 16,782 Est. Cost $186.95 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $3,509 Shares 10,560 Est. Cost $240.65 Unrealized +43.5%
INCY INCYTE CORP 0.4%
Value ($000) $3,448 Shares 46,981 Est. Cost $77.45 Unrealized -13.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $3,426 Shares 8,251 Est. Cost $440.13 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $3,182 Shares 4,841 Est. Cost $455.65 Unrealized +41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $3,143 Shares 18,536 Est. Cost $187.23 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,109 Shares 5,779 Est. Cost $482.00 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,086 Shares 15,096 Est. Cost $133.77 Unrealized +38.2%
CATALENT INC 0.4%
Value ($000) $3,065 Shares 23,936 Est. Cost $132.44 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $3,032 Shares 15,962 Est. Cost $273.53 Unrealized -13.7%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $2,937 Shares 9,081 Est. Cost $277.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,916 Shares 6,675 Est. Cost $441.05 Unrealized -1.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,869 Shares 20,465 Est. Cost $103.07 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,846 Shares 9,763 Est. Cost $315.55 Unrealized -10.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,823 Shares 26,173 Est. Cost $68.67 Unrealized +30.2%
VTR VENTAS INC 0.3%
Value ($000) $2,820 Shares 55,165 Est. Cost $48.80 Unrealized -7.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,781 Shares 99,645 Est. Cost $20.91 Unrealized +14.9%
UDR UDR INC 0.3%
Value ($000) $2,766 Shares 46,101 Est. Cost $45.60 Unrealized +5.3%
AVANGRID INC 0.3%
Value ($000) $2,766 Shares 55,456 Est. Cost $47.78 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,757 Shares 15,431 Est. Cost $127.36 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,672 Shares 8,400 Est. Cost $267.82 Unrealized +11.1%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,670 Shares 23,177 Est. Cost $89.94 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,629 Shares 12,139 Est. Cost $177.49 Unrealized +12.1%
LKQ LKQ CORP 0.3%
Value ($000) $2,555 Shares 42,560 Est. Cost $46.19 Unrealized +10.0%
AES AES CORP 0.3%
Value ($000) $2,532 Shares 104,194 Est. Cost $18.92 Unrealized +9.3%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,504 Shares 11,187 Est. Cost $260.82 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,483 Shares 20,537 Est. Cost $88.49 Unrealized +7.5%
WAB WABTEC 0.3%
Value ($000) $2,470 Shares 26,815 Est. Cost $84.51 Unrealized +6.0%
QRVO QORVO INC 0.3%
Value ($000) $2,465 Shares 15,759 Est. Cost $183.45 Unrealized -13.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $2,422 Shares 21,260 Est. Cost $92.90 Unrealized +14.5%
RNG RINGCENTRAL INC 0.3%
Value ($000) $2,384 Shares 12,726 Est. Cost $251.39 Unrealized -11.7%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $2,367 Shares 38,507 Est. Cost $46.64 Unrealized +7.3%
NDSN NORDSON CORP 0.3%
Value ($000) $2,366 Shares 9,269 Est. Cost $223.25 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,358 Shares 26,899 Est. Cost $78.72 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,348 Shares 7,983 Est. Cost $10.76 Unrealized +155.1%
MASI MASIMO CORP 0.3%
Value ($000) $2,319 Shares 7,922 Est. Cost $272.38 Unrealized +4.6%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $2,305 Shares 22,067 Est. Cost $106.42 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $2,294 Shares 13,735 Est. Cost $152.23 Unrealized +0.9%
WPC WP CAREY INC 0.3%
Value ($000) $2,262 Shares 27,572 Est. Cost $71.43 Unrealized
L LOEWS CORP 0.3%
Value ($000) $2,247 Shares 38,905 Est. Cost $53.72 Unrealized +4.0%
DISCOVERY INC 0.3%
Value ($000) $2,243 Shares 95,293 Est. Cost $26.86 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,142 Shares 19,367 Est. Cost $100.31 Unrealized +1.4%
POOL POOL CORP 0.2%
Value ($000) $2,099 Shares 3,709 Est. Cost $392.43 Unrealized +26.8%
CGNX COGNEX CORP 0.2%
Value ($000) $2,056 Shares 26,443 Est. Cost $83.03 Unrealized -5.5%
FAST FASTENAL CO 0.2%
Value ($000) $2,052 Shares 32,035 Est. Cost $19.87 Unrealized +34.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,007 Shares 25,783 Est. Cost $104.36 Unrealized -15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,001 Shares 10,738 Est. Cost $118.85 Unrealized +46.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,997 Shares 8,370 Est. Cost $29.39 Unrealized +38.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,914 Shares 81,000 Est. Cost $23.14 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,838 Shares 7,794 Est. Cost $202.32 Unrealized +2.0%
FEDERAL RLTY INVT TR 0.2%
Value ($000) $1,834 Shares 13,455 Est. Cost $136.31 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,825 Shares 8,828 Est. Cost $150.41 Unrealized +24.1%
GRMN GARMIN LTD 0.2%
Value ($000) $1,725 Shares 12,671 Est. Cost $95.92 Unrealized +37.1%
DHI D R HORTON INC 0.2%
Value ($000) $1,666 Shares 15,358 Est. Cost $69.13 Unrealized +33.5%
ZS ZSCALER INC 0.2%
Value ($000) $1,620 Shares 5,040 Est. Cost $202.25 Unrealized +55.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,605 Shares 33,680 Est. Cost $30.74 Unrealized +7.5%
KKR KKR & CO INC 0.2%
Value ($000) $1,570 Shares 21,070 Est. Cost $60.50 Unrealized +17.7%
UGI UGI CORP NEW 0.2%
Value ($000) $1,565 Shares 34,096 Est. Cost $45.32 Unrealized -1.9%
FORWARD AIR CORP 0.2%
Value ($000) $1,540 Shares 12,716 Est. Cost $111.21 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,513 Shares 19,224 Est. Cost $63.35 Unrealized +13.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,490 Shares 37,928 Est. Cost $26.23 Unrealized +32.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,488 Shares 21,471 Est. Cost $71.56 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,481 Shares 13,761 Est. Cost $87.31 Unrealized +17.1%
LEN LENNAR CORP 0.2%
Value ($000) $1,470 Shares 12,656 Est. Cost $69.61 Unrealized +38.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,445 Shares 10,990 Est. Cost $80.66 Unrealized +107.7%
BUNGE LIMITED 0.2%
Value ($000) $1,438 Shares 15,400 Est. Cost $79.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,414 Shares 5,040 Est. Cost $259.57 Unrealized +21.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,411 Shares 18,760 Est. Cost $61.64 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,399 Shares 1,120 Est. Cost $138.02 Unrealized -4.3%
ABIOMED INC 0.2%
Value ($000) $1,362 Shares 3,791 Est. Cost $324.12 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,300 Shares 16,598 Est. Cost $66.32 Unrealized +3.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,295 Shares 8,583 Est. Cost $85.68 Unrealized +44.6%
UI UBIQUITI INC 0.1%
Value ($000) $1,288 Shares 4,200 Est. Cost $289.12 Unrealized +5.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,247 Shares 7,158 Est. Cost $148.13 Unrealized +2.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,242 Shares 4,404 Est. Cost $176.02 Unrealized +47.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,230 Shares 11,410 Est. Cost $91.44 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,223 Shares 4,724 Est. Cost $217.92 Unrealized +13.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,219 Shares 24,935 Est. Cost $27.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,209 Shares 5,308 Est. Cost $134.58 Unrealized +46.1%
OMCL OMNICELL COM 0.1%
Value ($000) $1,187 Shares 6,580 Est. Cost $136.05 Unrealized +27.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,170 Shares 3,719 Est. Cost $265.32 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,156 Shares 2,037 Est. Cost $318.81 Unrealized +53.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,151 Shares 18,657 Est. Cost $43.50 Unrealized +10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,118 Shares 9,592 Est. Cost $121.19 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,112 Shares 5,148 Est. Cost $162.93 Unrealized +20.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,109 Shares 3,150 Est. Cost $294.54 Unrealized +40.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,106 Shares 4,415 Est. Cost $223.92 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,089 Shares 5,320 Est. Cost $215.19 Unrealized +13.2%
RH RH 0.1%
Value ($000) $1,088 Shares 2,030 Est. Cost $460.78 Unrealized +33.5%
MTZ MASTEC INC 0.1%
Value ($000) $1,080 Shares 11,707 Est. Cost $89.11 Unrealized +2.6%
NICE NICE LTD 0.1%
Value ($000) $1,064 Shares 3,504 Est. Cost $286.21 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $1,056 Shares 10,237 Est. Cost $91.58 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,053 Shares 1,668 Est. Cost $559.01 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,043 Shares 15,671 Est. Cost $89.53 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $1,022 Shares 7,140 Est. Cost $220.39 Unrealized -22.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,018 Shares 7,807 Est. Cost $120.10 Unrealized +2.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,013 Shares 1,887 Est. Cost $127.67 Unrealized +12.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,008 Shares 9,851 Est. Cost $87.06 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $977 Shares 7,189 Est. Cost $121.16 Unrealized +11.2%
CPRT COPART INC 0.1%
Value ($000) $969 Shares 6,390 Est. Cost $36.61 Unrealized +1.4%
M D C HLDGS INC 0.1%
Value ($000) $969 Shares 17,355 Est. Cost $51.20 Unrealized
PREMIER INC 0.1%
Value ($000) $945 Shares 22,942 Est. Cost $38.96 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $939 Shares 8,577 Est. Cost $111.79 Unrealized -0.6%
VICR VICOR CORP 0.1%
Value ($000) $931 Shares 7,330 Est. Cost $91.54 Unrealized +54.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $918 Shares 19,111 Est. Cost $46.75 Unrealized +7.0%
TECHTARGET INC 0.1%
Value ($000) $916 Shares 9,578 Est. Cost $77.51 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $916 Shares 3,346 Est. Cost $228.82 Unrealized +9.4%
TRITON INTL LTD 0.1%
Value ($000) $903 Shares 14,997 Est. Cost $52.02 Unrealized
SE SEA LTD 0.1%
Value ($000) $893 Shares 3,990 Est. Cost $252.77 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $873 Shares 8,415 Est. Cost $93.77 Unrealized +5.8%
BWA BORGWARNER INC 0.1%
Value ($000) $867 Shares 19,228 Est. Cost $35.76 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $858 Shares 5,213 Est. Cost $137.51 Unrealized +21.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $848 Shares 8,905 Est. Cost $90.36 Unrealized -7.5%
OZK BANK OZK 0.1%
Value ($000) $846 Shares 18,190 Est. Cost $33.77 Unrealized +15.8%
TX TERNIUM SA 0.1%
Value ($000) $826 Shares 18,977 Est. Cost $42.31 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $821 Shares 5,395 Est. Cost $131.96 Unrealized +16.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $817 Shares 25,886 Est. Cost $25.22 Unrealized +12.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $805 Shares 2,149 Est. Cost $171.83 Unrealized +60.4%
GLOB GLOBANT S A 0.1%
Value ($000) $802 Shares 2,552 Est. Cost $274.41 Unrealized +7.8%
NWS NEWS CORP NEW 0.1%
Value ($000) $785 Shares 34,910 Est. Cost $21.84 Unrealized +1.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $785 Shares 19,443 Est. Cost $28.41 Unrealized +14.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $779 Shares 9,404 Est. Cost $64.58 Unrealized +42.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $768 Shares 7,909 Est. Cost $91.08 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $763 Shares 15,035 Est. Cost $39.40 Unrealized -2.9%
AOS SMITH A O CORP 0.1%
Value ($000) $761 Shares 8,864 Est. Cost $60.74 Unrealized +16.5%
DISCOVERY INC 0.1%
Value ($000) $748 Shares 32,666 Est. Cost $25.89 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $746 Shares 8,242 Est. Cost $83.58 Unrealized +8.5%
FOOT LOCKER INC 0.1%
Value ($000) $742 Shares 17,002 Est. Cost $54.95 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $723 Shares 30,693 Est. Cost $21.32 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $701 Shares 26,302 Est. Cost $26.65 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $692 Shares 7,787 Est. Cost $43.67 Unrealized +67.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $681 Shares 990 Est. Cost $431.37 Unrealized +49.2%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $677 Shares 86,511 Est. Cost $7.90 Unrealized
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $675 Shares 3,574 Est. Cost $86.50 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $639 Shares 6,582 Est. Cost $70.19 Unrealized +13.1%
CHIMERA INVT CORP 0.1%
Value ($000) $630 Shares 41,765 Est. Cost $10.33 Unrealized
MFA FINL INC 0.1%
Value ($000) $622 Shares 136,297 Est. Cost $4.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $579 Shares 7,707 Est. Cost $57.83 Unrealized +12.6%
UNP UNION PAC CORP 0.1%
Value ($000) $578 Shares 2,296 Est. Cost $156.77 Unrealized +37.1%
EVRG EVERGY INC 0.1%
Value ($000) $578 Shares 8,424 Est. Cost $54.87 Unrealized -0.0%
LAZARD LTD 0.1%
Value ($000) $575 Shares 13,176 Est. Cost $43.64 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $573 Shares 99,358 Est. Cost $6.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $564 Shares 2,284 Est. Cost $156.85 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $563 Shares 4,006 Est. Cost $98.64 Unrealized +23.1%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $563 Shares 16,712 Est. Cost $37.49 Unrealized +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $559 Shares 792 Est. Cost $25.24 Unrealized +71.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $553 Shares 4,043 Est. Cost $83.46 Unrealized +50.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $553 Shares 6,055 Est. Cost $87.60 Unrealized +22.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $552 Shares 3,452 Est. Cost $82.50 Unrealized +47.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $538 Shares 6,772 Est. Cost $15.85 Unrealized +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $538 Shares 2,579 Est. Cost $120.98 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $531 Shares 1,815 Est. Cost $181.82 Unrealized +31.7%
CERNER CORP 0.1%
Value ($000) $516 Shares 5,551 Est. Cost $64.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $512 Shares 5,775 Est. Cost $65.45 Unrealized +15.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $502 Shares 8,226 Est. Cost $55.48 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $502 Shares 1,140 Est. Cost $229.28 Unrealized +72.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $499 Shares 4,865 Est. Cost $80.48 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value ($000) $497 Shares 237 Est. Cost $839.01 Unrealized +121.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $476 Shares 5,443 Est. Cost $58.88 Unrealized +24.7%
CSX CSX CORP 0.1%
Value ($000) $475 Shares 12,631 Est. Cost $28.98 Unrealized +14.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $473 Shares 8,465 Est. Cost $52.79 Unrealized +6.6%
AVGO BROADCOM INC 0.1%
Value ($000) $470 Shares 706 Est. Cost $21.62 Unrealized +139.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $469 Shares 4,473 Est. Cost $86.62 Unrealized -1.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $457 Shares 16,214 Est. Cost $28.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $457 Shares 4,760 Est. Cost $46.68 Unrealized -4.8%
AME AMETEK INC 0.1%
Value ($000) $450 Shares 3,059 Est. Cost $93.82 Unrealized +41.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $449 Shares 3,750 Est. Cost $84.21 Unrealized +28.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 909 Est. Cost $293.98 Unrealized +57.8%
PPG PPG INDS INC 0.1%
Value ($000) $445 Shares 2,579 Est. Cost $100.64 Unrealized +46.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $443 Shares 5,084 Est. Cost $87.44 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $441 Shares 3,918 Est. Cost $38.04 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $439 Shares 2,632 Est. Cost $97.75 Unrealized +54.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $436 Shares 841 Est. Cost $414.76 Unrealized +9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $434 Shares 7,380 Est. Cost $34.13 Unrealized +45.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 2,695 Est. Cost $109.29 Unrealized +38.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $429 Shares 1,206 Est. Cost $299.96 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $425 Shares 2,391 Est. Cost $161.97 Unrealized +7.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $425 Shares 17,248 Est. Cost $9.61 Unrealized +99.3%
NVR NVR INC 0.0%
Value ($000) $425 Shares 72 Est. Cost $5079.61 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $420 Shares 1,830 Est. Cost $160.96 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $420 Shares 5,980 Est. Cost $54.15 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $418 Shares 1,187 Est. Cost $207.48 Unrealized +40.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $417 Shares 2,484 Est. Cost $143.01 Unrealized +6.1%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $416 Shares 14,552 Est. Cost $28.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $412 Shares 1,622 Est. Cost $204.24 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $408 Shares 4,787 Est. Cost $62.41 Unrealized +9.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $408 Shares 1,967 Est. Cost $124.79 Unrealized +50.2%
UPWK UPWORK INC 0.0%
Value ($000) $405 Shares 11,845 Est. Cost $46.28 Unrealized -4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $405 Shares 4,936 Est. Cost $64.23 Unrealized +19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $397 Shares 1,355 Est. Cost $148.97 Unrealized +81.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $393 Shares 15,088 Est. Cost $17.99 Unrealized +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $388 Shares 9,414 Est. Cost $28.95 Unrealized +10.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $386 Shares 1,444 Est. Cost $255.13 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $385 Shares 990 Est. Cost $270.10 Unrealized +22.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $384 Shares 1,843 Est. Cost $148.60 Unrealized +24.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $383 Shares 2,816 Est. Cost $124.67 Unrealized -5.0%
ROST ROSS STORES INC 0.0%
Value ($000) $383 Shares 3,352 Est. Cost $96.29 Unrealized +10.7%
TXT TEXTRON INC 0.0%
Value ($000) $383 Shares 4,960 Est. Cost $69.91 Unrealized +5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $381 Shares 16,653 Est. Cost $22.70 Unrealized -4.0%
MTB M & T BK CORP 0.0%
Value ($000) $380 Shares 2,474 Est. Cost $120.25 Unrealized +11.7%
STE STERIS PLC 0.0%
Value ($000) $380 Shares 1,562 Est. Cost $220.21 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $377 Shares 3,756 Est. Cost $83.99 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $375 Shares 7,980 Est. Cost $32.76 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $371 Shares 23,373 Est. Cost $11.77 Unrealized +12.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $369 Shares 16,920 Est. Cost $12.50 Unrealized +53.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $366 Shares 1,771 Est. Cost $194.69 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $365 Shares 12,591 Est. Cost $27.58 Unrealized +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $364 Shares 572 Est. Cost $519.19 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value ($000) $361 Shares 968 Est. Cost $227.25 Unrealized +53.9%
IEF ISHARES TR 0.0%
Value ($000) $360 Shares 3,127 Est. Cost $115.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $359 Shares 10,517 Est. Cost $27.60 Unrealized -2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $359 Shares 6,429 Est. Cost $61.22 Unrealized -10.2%
CONTINENTAL RES INC 0.0%
Value ($000) $357 Shares 7,966 Est. Cost $46.15 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $354 Shares 287 Est. Cost $950.82 Unrealized +32.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $354 Shares 4,621 Est. Cost $74.99 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $353 Shares 715 Est. Cost $440.15 Unrealized +13.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $353 Shares 2,719 Est. Cost $119.31 Unrealized +8.0%
PTC PTC INC 0.0%
Value ($000) $347 Shares 2,862 Est. Cost $133.33 Unrealized -9.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $343 Shares 143 Est. Cost $2206.84 Unrealized +5.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $336 Shares 2,087 Est. Cost $163.50 Unrealized -7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $326 Shares 14,597 Est. Cost $22.73 Unrealized -3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $326 Shares 617 Est. Cost $466.20 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value ($000) $325 Shares 1,222 Est. Cost $285.28 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value ($000) $325 Shares 9,511 Est. Cost $35.31 Unrealized -6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $324 Shares 429 Est. Cost $749.10 Unrealized -0.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 7,662 Est. Cost $41.24 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,650 Est. Cost $160.24 Unrealized +18.6%
KMX CARMAX INC 0.0%
Value ($000) $318 Shares 2,443 Est. Cost $81.98 Unrealized +70.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $314 Shares 6,868 Est. Cost $31.95 Unrealized +17.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $313 Shares 12,130 Est. Cost $13.57 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $311 Shares 2,239 Est. Cost $106.78 Unrealized +9.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $311 Shares 11,914 Est. Cost $22.66 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $311 Shares 1,845 Est. Cost $118.59 Unrealized +31.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $310 Shares 4,843 Est. Cost $45.57 Unrealized +31.1%
VVV VALVOLINE INC 0.0%
Value ($000) $309 Shares 8,279 Est. Cost $31.03 Unrealized +12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $309 Shares 942 Est. Cost $369.84 Unrealized -10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $307 Shares 2,286 Est. Cost $115.60 Unrealized +6.1%
MATX MATSON INC 0.0%
Value ($000) $307 Shares 3,415 Est. Cost $69.60 Unrealized +15.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $306 Shares 8,338 Est. Cost $29.60 Unrealized +6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $306 Shares 3,326 Est. Cost $85.78 Unrealized -3.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $305 Shares 6,728 Est. Cost $39.79 Unrealized +7.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $305 Shares 2,974 Est. Cost $84.26 Unrealized +14.2%
TILE INTERFACE INC 0.0%
Value ($000) $304 Shares 19,091 Est. Cost $14.39 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $304 Shares 7,133 Est. Cost $39.61 Unrealized +7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $303 Shares 797 Est. Cost $384.67 Unrealized -1.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $302 Shares 3,175 Est. Cost $87.16 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $301 Shares 7,506 Est. Cost $33.42 Unrealized -3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $301 Shares 4,119 Est. Cost $47.05 Unrealized +25.0%
CRANE CO 0.0%
Value ($000) $300 Shares 2,946 Est. Cost $94.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $300 Shares 2,698 Est. Cost $107.01 Unrealized +3.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $300 Shares 17,863 Est. Cost $18.92 Unrealized -11.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $300 Shares 7,989 Est. Cost $37.46 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $300 Shares 3,964 Est. Cost $51.37 Unrealized +38.5%
INGR INGREDION INC 0.0%
Value ($000) $299 Shares 3,095 Est. Cost $88.09 Unrealized +9.2%
SANDERSON FARMS INC 0.0%
Value ($000) $298 Shares 1,559 Est. Cost $188.44 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $297 Shares 7,276 Est. Cost $40.07 Unrealized +3.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $297 Shares 9,062 Est. Cost $33.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $296 Shares 24,201 Est. Cost $12.84 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $295 Shares 3,852 Est. Cost $60.88 Unrealized +37.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $294 Shares 4,427 Est. Cost $66.30 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $290 Shares 4,037 Est. Cost $71.84 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $289 Shares 2,614 Est. Cost $110.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $288 Shares 3,821 Est. Cost $52.80 Unrealized +15.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $287 Shares 13,317 Est. Cost $26.76 Unrealized -5.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $279 Shares 513 Est. Cost $18.75 Unrealized +266.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $268 Shares 426 Est. Cost $594.72 Unrealized -4.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $267 Shares 1,575 Est. Cost $27.46 Unrealized +25.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $265 Shares 2,562 Est. Cost $80.32 Unrealized +7.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $264 Shares 426 Est. Cost $26.49 Unrealized +78.5%
BMI BADGER METER INC 0.0%
Value ($000) $263 Shares 2,466 Est. Cost $99.03 Unrealized +3.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $263 Shares 2,781 Est. Cost $78.42 Unrealized +9.3%
SPX FLOW INC 0.0%
Value ($000) $262 Shares 3,024 Est. Cost $73.21 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $261 Shares 3,215 Est. Cost $62.92 Unrealized +20.4%
LNN LINDSAY CORP 0.0%
Value ($000) $261 Shares 1,715 Est. Cost $153.42 Unrealized -5.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $261 Shares 7,176 Est. Cost $34.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $255 Shares 923 Est. Cost $177.84 Unrealized +43.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 3,408 Est. Cost $49.43 Unrealized +58.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $254 Shares 1,207 Est. Cost $211.53 Unrealized -5.9%
ENCORE WIRE CORP 0.0%
Value ($000) $254 Shares 1,775 Est. Cost $53.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $254 Shares 1,420 Est. Cost $157.89 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $254 Shares 1,494 Est. Cost $137.45 Unrealized +15.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $254 Shares 1,491 Est. Cost $133.61 Unrealized +25.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $253 Shares 2,201 Est. Cost $68.54 Unrealized +58.8%
MED MEDIFAST INC 0.0%
Value ($000) $253 Shares 1,207 Est. Cost $216.71 Unrealized -14.4%
GEF GREIF INC 0.0%
Value ($000) $253 Shares 4,189 Est. Cost $45.63 Unrealized +23.8%
SPSC SPS COMM INC 0.0%
Value ($000) $253 Shares 1,775 Est. Cost $129.05 Unrealized +16.1%
ICUI ICU MED INC 0.0%
Value ($000) $253 Shares 1,065 Est. Cost $211.40 Unrealized +10.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $253 Shares 1,562 Est. Cost $150.32 Unrealized +2.8%
CDE COEUR MNG INC 0.0%
Value ($000) $253 Shares 50,197 Est. Cost $8.41 Unrealized -28.5%
TENNECO INC 0.0%
Value ($000) $253 Shares 22,365 Est. Cost $13.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $253 Shares 852 Est. Cost $283.58 Unrealized +8.9%
MHO M/I HOMES INC 0.0%
Value ($000) $252 Shares 4,047 Est. Cost $52.59 Unrealized +13.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $252 Shares 10,579 Est. Cost $26.13 Unrealized
AIR AAR CORP 0.0%
Value ($000) $252 Shares 6,461 Est. Cost $29.45 Unrealized +21.2%
HL HECLA MNG CO 0.0%
Value ($000) $252 Shares 48,280 Est. Cost $5.52 Unrealized -0.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $252 Shares 5,467 Est. Cost $40.29 Unrealized
GGG GRACO INC 0.0%
Value ($000) $252 Shares 3,124 Est. Cost $72.46 Unrealized -0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $252 Shares 6,816 Est. Cost $27.74 Unrealized +1.5%
NSP INSPERITY INC 0.0%
Value ($000) $252 Shares 2,130 Est. Cost $73.82 Unrealized +41.2%
ROG ROGERS CORP 0.0%
Value ($000) $252 Shares 923 Est. Cost $196.77 Unrealized +23.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $252 Shares 1,278 Est. Cost $190.87 Unrealized -1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $252 Shares 4,260 Est. Cost $49.90 Unrealized +7.3%
VERITIV CORP 0.0%
Value ($000) $252 Shares 2,059 Est. Cost $89.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $252 Shares 1,349 Est. Cost $156.93 Unrealized +14.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $252 Shares 1,633 Est. Cost $122.23 Unrealized +19.8%
CRI CARTERS INC 0.0%
Value ($000) $252 Shares 2,485 Est. Cost $85.20 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $252 Shares 3,834 Est. Cost $53.01 Unrealized +17.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $252 Shares 4,402 Est. Cost $47.29 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $252 Shares 2,059 Est. Cost $123.53 Unrealized -4.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $252 Shares 3,124 Est. Cost $39.53 Unrealized +24.7%
WCC WESCO INTL INC 0.0%
Value ($000) $252 Shares 1,917 Est. Cost $107.14 Unrealized +16.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $252 Shares 47,357 Est. Cost $5.81 Unrealized -3.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $252 Shares 22,294 Est. Cost $11.51 Unrealized +12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $252 Shares 1,491 Est. Cost $151.78 Unrealized +5.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $252 Shares 2,059 Est. Cost $135.12 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $252 Shares 2,485 Est. Cost $77.34 Unrealized +25.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $251 Shares 2,272 Est. Cost $95.10 Unrealized +14.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $251 Shares 3,550 Est. Cost $56.46 Unrealized -1.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $251 Shares 2,982 Est. Cost $30.13 Unrealized +32.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $251 Shares 9,088 Est. Cost $26.87 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $251 Shares 4,047 Est. Cost $59.57 Unrealized -1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $251 Shares 1,988 Est. Cost $97.86 Unrealized +16.0%
CRVL CORVEL CORP 0.0%
Value ($000) $251 Shares 1,207 Est. Cost $52.10 Unrealized +20.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $251 Shares 8,307 Est. Cost $23.44 Unrealized +2.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $251 Shares 16,401 Est. Cost $19.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $251 Shares 2,059 Est. Cost $46.80 Unrealized +19.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 15,407 Est. Cost $16.29 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $251 Shares 4,047 Est. Cost $36.50 Unrealized +54.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $251 Shares 3,692 Est. Cost $69.19 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $251 Shares 2,272 Est. Cost $98.36 Unrealized +10.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $251 Shares 2,840 Est. Cost $76.07 Unrealized +5.1%
TKR TIMKEN CO 0.0%
Value ($000) $251 Shares 3,621 Est. Cost $74.12 Unrealized -5.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $251 Shares 1,633 Est. Cost $138.83 Unrealized +5.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $251 Shares 33,512 Est. Cost $8.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 15,762 Est. Cost $11.90 Unrealized +34.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $251 Shares 3,834 Est. Cost $38.92 Unrealized +41.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $251 Shares 3,692 Est. Cost $76.94 Unrealized -5.6%
HILLENBRAND INC 0.0%
Value ($000) $251 Shares 4,828 Est. Cost $42.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $251 Shares 9,088 Est. Cost $22.45 Unrealized +15.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 1,633 Est. Cost $101.63 Unrealized +51.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $251 Shares 2,627 Est. Cost $94.16 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $251 Shares 2,698 Est. Cost $97.13 Unrealized -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $251 Shares 2,769 Est. Cost $73.85 Unrealized +20.8%
DLX DELUXE CORP 0.0%
Value ($000) $251 Shares 7,810 Est. Cost $21.03 Unrealized +30.3%
RPM RPM INTL INC 0.0%
Value ($000) $251 Shares 2,485 Est. Cost $84.21 Unrealized +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $251 Shares 2,698 Est. Cost $65.55 Unrealized +42.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 5,893 Est. Cost $66.26 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $251 Shares 6,603 Est. Cost $35.67 Unrealized +6.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $251 Shares 1,704 Est. Cost $116.01 Unrealized +24.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $251 Shares 7,952 Est. Cost $22.41 Unrealized +38.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $251 Shares 6,106 Est. Cost $32.09 Unrealized +3.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $251 Shares 3,053 Est. Cost $59.02 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $251 Shares 1,917 Est. Cost $122.16 Unrealized -4.0%
VYX NCR CORP NEW 0.0%
Value ($000) $251 Shares 6,248 Est. Cost $25.98 Unrealized -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $251 Shares 4,118 Est. Cost $47.86 Unrealized +12.7%
CBT CABOT CORP 0.0%
Value ($000) $251 Shares 4,473 Est. Cost $48.69 Unrealized +3.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $251 Shares 11,147 Est. Cost $19.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $250 Shares 6,887 Est. Cost $23.27 Unrealized +34.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $250 Shares 2,769 Est. Cost $74.10 Unrealized +11.9%
JBL JABIL INC 0.0%
Value ($000) $250 Shares 3,550 Est. Cost $58.58 Unrealized +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $250 Shares 4,757 Est. Cost $37.62 Unrealized +6.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $250 Shares 6,035 Est. Cost $27.15 Unrealized +26.0%
TIVITY HEALTH INC 0.0%
Value ($000) $250 Shares 9,443 Est. Cost $23.07 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $250 Shares 1,207 Est. Cost $49.99 Unrealized +321.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $250 Shares 6,106 Est. Cost $32.63 Unrealized +16.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $250 Shares 3,337 Est. Cost $72.20 Unrealized -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $250 Shares 4,331 Est. Cost $51.29 Unrealized -5.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $250 Shares 5,680 Est. Cost $47.21 Unrealized -4.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $250 Shares 2,343 Est. Cost $68.04 Unrealized +31.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $250 Shares 4,331 Est. Cost $42.61 Unrealized +14.0%
NUVASIVE INC 0.0%
Value ($000) $250 Shares 4,757 Est. Cost $58.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $250 Shares 1,633 Est. Cost $149.50 Unrealized +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $250 Shares 4,402 Est. Cost $45.73 Unrealized +8.4%
SR SPIRE INC 0.0%
Value ($000) $250 Shares 3,834 Est. Cost $61.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $250 Shares 2,485 Est. Cost $90.73 Unrealized -1.3%
KBR KBR INC 0.0%
Value ($000) $250 Shares 5,254 Est. Cost $37.02 Unrealized +14.1%
VSAT VIASAT INC 0.0%
Value ($000) $250 Shares 5,609 Est. Cost $51.26 Unrealized +1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $250 Shares 5,254 Est. Cost $43.66 Unrealized +4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $250 Shares 11,431 Est. Cost $18.71 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $250 Shares 3,834 Est. Cost $73.02 Unrealized -7.3%
TSE TRINSEO PLC 0.0%
Value ($000) $250 Shares 4,757 Est. Cost $50.07 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $250 Shares 2,414 Est. Cost $80.88 Unrealized +22.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $250 Shares 1,207 Est. Cost $199.06 Unrealized -1.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $250 Shares 10,934 Est. Cost $23.26 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $250 Shares 6,461 Est. Cost $26.63 Unrealized +22.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $250 Shares 6,035 Est. Cost $29.51 Unrealized +33.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $250 Shares 3,195 Est. Cost $57.24 Unrealized +12.5%
KRATON CORP 0.0%
Value ($000) $250 Shares 5,396 Est. Cost $45.63 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $250 Shares 6,887 Est. Cost $42.03 Unrealized -17.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $250 Shares 6,958 Est. Cost $31.30 Unrealized +4.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $250 Shares 4,118 Est. Cost $37.63 Unrealized +58.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $250 Shares 5,822 Est. Cost $33.85 Unrealized +11.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $250 Shares 4,260 Est. Cost $46.91 Unrealized +18.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $250 Shares 8,946 Est. Cost $17.84 Unrealized +41.0%
HIBBETT INC 0.0%
Value ($000) $250 Shares 3,479 Est. Cost $70.81 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $250 Shares 2,769 Est. Cost $78.73 Unrealized +8.8%
NNI NELNET INC 0.0%
Value ($000) $250 Shares 2,556 Est. Cost $72.53 Unrealized +22.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $250 Shares 16,969 Est. Cost $11.95 Unrealized +23.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $250 Shares 2,911 Est. Cost $42.69 Unrealized +58.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $250 Shares 9,088 Est. Cost $19.57 Unrealized +9.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $250 Shares 3,053 Est. Cost $57.81 Unrealized +22.8%
ALLETE INC 0.0%
Value ($000) $250 Shares 3,763 Est. Cost $62.17 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $250 Shares 2,627 Est. Cost $84.46 Unrealized +15.1%
SKECHERS U S A INC 0.0%
Value ($000) $250 Shares 5,751 Est. Cost $42.16 Unrealized
DAN DANA INC 0.0%
Value ($000) $250 Shares 10,934 Est. Cost $20.31 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $250 Shares 2,059 Est. Cost $113.93 Unrealized
NEW RELIC INC 0.0%
Value ($000) $250 Shares 2,272 Est. Cost $71.89 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $250 Shares 142 Est. Cost $1805.23 Unrealized -8.4%
PII POLARIS INC 0.0%
Value ($000) $250 Shares 2,272 Est. Cost $125.62 Unrealized -6.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $250 Shares 2,698 Est. Cost $72.92 Unrealized +10.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $250 Shares 1,988 Est. Cost $60.54 Unrealized +30.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $250 Shares 2,982 Est. Cost $74.38 Unrealized +3.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $249 Shares 4,899 Est. Cost $43.33 Unrealized +7.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $249 Shares 7,100 Est. Cost $23.09 Unrealized +52.4%
DIOD DIODES INC 0.0%
Value ($000) $249 Shares 2,272 Est. Cost $87.34 Unrealized +16.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $249 Shares 3,479 Est. Cost $69.32 Unrealized +0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $249 Shares 14,626 Est. Cost $12.81 Unrealized +7.6%
GFF GRIFFON CORP 0.0%
Value ($000) $249 Shares 8,733 Est. Cost $19.77 Unrealized +12.3%
PLUS EPLUS INC 0.0%
Value ($000) $249 Shares 4,615 Est. Cost $52.38 Unrealized +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 5,041 Est. Cost $42.40 Unrealized +18.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $249 Shares 2,982 Est. Cost $85.73 Unrealized +1.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $249 Shares 7,100 Est. Cost $31.11 Unrealized +13.3%
EXPO EXPONENT INC 0.0%
Value ($000) $249 Shares 2,130 Est. Cost $90.31 Unrealized +23.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $249 Shares 5,467 Est. Cost $29.44 Unrealized +31.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $249 Shares 10,224 Est. Cost $13.93 Unrealized +47.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $249 Shares 5,822 Est. Cost $39.13 Unrealized +5.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $249 Shares 5,964 Est. Cost $31.90 Unrealized +29.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $249 Shares 12,922 Est. Cost $6.41 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $249 Shares 5,325 Est. Cost $43.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 2,769 Est. Cost $77.62 Unrealized +10.1%
SM SM ENERGY CO 0.0%
Value ($000) $249 Shares 8,449 Est. Cost $3.56 Unrealized +710.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 3,408 Est. Cost $69.33 Unrealized +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 16,685 Est. Cost $12.60 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $249 Shares 1,207 Est. Cost $150.07 Unrealized +22.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $249 Shares 12,212 Est. Cost $19.28 Unrealized +10.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $249 Shares 4,757 Est. Cost $42.90 Unrealized +16.9%
TREX TREX CO INC 0.0%
Value ($000) $249 Shares 1,846 Est. Cost $104.56 Unrealized +14.8%
KN KNOWLES CORP 0.0%
Value ($000) $249 Shares 10,650 Est. Cost $19.56 Unrealized +7.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 3,550 Est. Cost $65.99 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $249 Shares 10,224 Est. Cost $24.12 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $249 Shares 11,005 Est. Cost $17.05 Unrealized +12.3%
OLN OLIN CORP 0.0%
Value ($000) $249 Shares 4,331 Est. Cost $19.71 Unrealized +161.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $249 Shares 6,461 Est. Cost $35.10 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $249 Shares 53,534 Est. Cost $3.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $249 Shares 3,763 Est. Cost $52.10 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $249 Shares 3,124 Est. Cost $85.22 Unrealized -4.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $249 Shares 3,337 Est. Cost $62.27 Unrealized +2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $249 Shares 8,733 Est. Cost $22.27 Unrealized +14.4%
GPRO GOPRO INC 0.0%
Value ($000) $249 Shares 24,140 Est. Cost $10.11 Unrealized -1.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $249 Shares 15,407 Est. Cost $10.03 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $249 Shares 4,402 Est. Cost $45.03 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $249 Shares 17,892 Est. Cost $10.84 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $249 Shares 2,201 Est. Cost $98.65 Unrealized +10.0%
IDA IDACORP INC 0.0%
Value ($000) $249 Shares 2,201 Est. Cost $104.50 Unrealized +1.9%
SLM SLM CORP 0.0%
Value ($000) $249 Shares 12,638 Est. Cost $18.77 Unrealized -2.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $249 Shares 5,183 Est. Cost $43.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $249 Shares 17,608 Est. Cost $7.90 Unrealized +33.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $249 Shares 15,478 Est. Cost $11.42 Unrealized +14.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $249 Shares 18,957 Est. Cost $10.68 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $249 Shares 7,668 Est. Cost $26.92 Unrealized +7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 2,769 Est. Cost $89.31 Unrealized -4.4%
COHU COHU INC 0.0%
Value ($000) $249 Shares 6,532 Est. Cost $21.89 Unrealized +56.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $249 Shares 3,124 Est. Cost $50.98 Unrealized +44.1%
WWD WOODWARD INC 0.0%
Value ($000) $249 Shares 2,272 Est. Cost $114.73 Unrealized -4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $249 Shares 3,621 Est. Cost $53.61 Unrealized +2.3%
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,775 Est. Cost $175.47 Unrealized -12.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $249 Shares 9,189 Est. Cost $25.51 Unrealized -8.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $249 Shares 3,834 Est. Cost $19.32 Unrealized +225.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $249 Shares 7,881 Est. Cost $30.10 Unrealized +5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $249 Shares 3,550 Est. Cost $69.76 Unrealized -1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $249 Shares 4,260 Est. Cost $32.19 Unrealized +48.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $249 Shares 17,253 Est. Cost $14.55 Unrealized +4.1%
STAG STAG INDL INC 0.0%
Value ($000) $249 Shares 5,183 Est. Cost $39.26 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $249 Shares 2,343 Est. Cost $91.22 Unrealized +13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $249 Shares 9,443 Est. Cost $28.80 Unrealized -8.1%
PRSU VIAD CORP 0.0%
Value ($000) $249 Shares 5,822 Est. Cost $40.57 Unrealized +12.6%
INVA INNOVIVA INC 0.0%
Value ($000) $249 Shares 14,413 Est. Cost $11.27 Unrealized +51.1%
BRC BRADY CORP 0.0%
Value ($000) $249 Shares 4,615 Est. Cost $48.29 Unrealized +1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 2,485 Est. Cost $87.56 Unrealized +11.1%
CEVA CEVA INC 0.0%
Value ($000) $249 Shares 5,751 Est. Cost $45.30 Unrealized -1.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $249 Shares 12,141 Est. Cost $21.85 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $249 Shares 1,562 Est. Cost $118.78 Unrealized +48.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $249 Shares 3,408 Est. Cost $85.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $249 Shares 13,135 Est. Cost $18.96 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $248 Shares 6,177 Est. Cost $17.18 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $248 Shares 2,911 Est. Cost $78.89 Unrealized +1.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $248 Shares 61,131 Est. Cost $3.33 Unrealized +24.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $248 Shares 18,602 Est. Cost $13.04 Unrealized -3.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $248 Shares 1,349 Est. Cost $156.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $248 Shares 3,053 Est. Cost $56.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 13,703 Est. Cost $15.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $248 Shares 13,419 Est. Cost $11.93 Unrealized +52.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $248 Shares 6,958 Est. Cost $35.64 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $248 Shares 1,775 Est. Cost $104.92 Unrealized +13.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $248 Shares 6,106 Est. Cost $33.48 Unrealized -4.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $248 Shares 9,798 Est. Cost $16.56 Unrealized +44.0%
POST POST HLDGS INC 0.0%
Value ($000) $248 Shares 2,201 Est. Cost $70.88 Unrealized -3.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $248 Shares 5,680 Est. Cost $39.29 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $248 Shares 11,928 Est. Cost $10.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $248 Shares 2,698 Est. Cost $83.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $248 Shares 2,201 Est. Cost $106.40 Unrealized -4.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $248 Shares 4,544 Est. Cost $26.95 Unrealized +22.1%
HNI HNI CORP 0.0%
Value ($000) $248 Shares 5,893 Est. Cost $38.70 Unrealized +3.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $248 Shares 5,183 Est. Cost $32.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $248 Shares 2,485 Est. Cost $108.70 Unrealized -8.4%
DCI DONALDSON INC 0.0%
Value ($000) $248 Shares 4,189 Est. Cost $59.73 Unrealized -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $248 Shares 5,254 Est. Cost $33.01 Unrealized +31.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $248 Shares 12,283 Est. Cost $20.75 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $248 Shares 2,840 Est. Cost $93.79 Unrealized +9.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $248 Shares 13,419 Est. Cost $12.85 Unrealized +23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $248 Shares 5,964 Est. Cost $42.80 Unrealized -5.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $248 Shares 7,100 Est. Cost $26.00 Unrealized +20.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $248 Shares 2,343 Est. Cost $83.85 Unrealized +8.6%
SKYW SKYWEST INC 0.0%
Value ($000) $248 Shares 6,319 Est. Cost $43.83 Unrealized +2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $248 Shares 13,490 Est. Cost $16.32 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $248 Shares 3,479 Est. Cost $67.51 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $248 Shares 8,378 Est. Cost $28.34 Unrealized +7.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $248 Shares 8,449 Est. Cost $18.42 Unrealized -13.9%
UNITI GROUP INC 0.0%
Value ($000) $248 Shares 17,679 Est. Cost $9.37 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 4,118 Est. Cost $58.60 Unrealized -5.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $248 Shares 15,407 Est. Cost $14.27 Unrealized +29.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $248 Shares 4,118 Est. Cost $50.99 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $248 Shares 1,491 Est. Cost $139.95 Unrealized +7.3%
ENVESTNET INC 0.0%
Value ($000) $248 Shares 3,124 Est. Cost $80.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $248 Shares 18,034 Est. Cost $12.93 Unrealized +7.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $248 Shares 4,331 Est. Cost $48.44 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $248 Shares 4,686 Est. Cost $40.28 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $248 Shares 923 Est. Cost $258.21 Unrealized +6.1%
QNST QUINSTREET INC 0.0%
Value ($000) $248 Shares 13,632 Est. Cost $17.91 Unrealized -7.4%
WSBC WESBANCO INC 0.0%
Value ($000) $248 Shares 7,100 Est. Cost $33.12 Unrealized +6.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $248 Shares 6,461 Est. Cost $34.53 Unrealized +1.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $248 Shares 11,360 Est. Cost $13.20 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $248 Shares 14,839 Est. Cost $15.08 Unrealized +6.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $248 Shares 4,615 Est. Cost $39.53 Unrealized -2.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $248 Shares 12,638 Est. Cost $17.39 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $248 Shares 5,183 Est. Cost $43.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $248 Shares 3,124 Est. Cost $43.00 Unrealized +13.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $248 Shares 9,372 Est. Cost $32.63 Unrealized -12.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $248 Shares 5,031 Est. Cost $55.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $248 Shares 25,844 Est. Cost $7.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $248 Shares 4,260 Est. Cost $47.38 Unrealized +24.7%
CC CHEMOURS CO 0.0%
Value ($000) $248 Shares 7,384 Est. Cost $22.54 Unrealized +19.1%
KBH KB HOME 0.0%
Value ($000) $248 Shares 5,538 Est. Cost $38.63 Unrealized +1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $248 Shares 6,887 Est. Cost $32.87 Unrealized +6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 10,011 Est. Cost $11.79 Unrealized +85.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $248 Shares 9,585 Est. Cost $24.75 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $248 Shares 2,698 Est. Cost $69.53 Unrealized +19.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $248 Shares 1,775 Est. Cost $136.02 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $248 Shares 8,449 Est. Cost $26.90 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $248 Shares 3,621 Est. Cost $92.89 Unrealized -24.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 3,124 Est. Cost $67.19 Unrealized +9.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $248 Shares 4,118 Est. Cost $62.25 Unrealized -3.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $248 Shares 3,763 Est. Cost $39.38 Unrealized +42.1%
PERFICIENT INC 0.0%
Value ($000) $248 Shares 1,917 Est. Cost $115.47 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $248 Shares 5,325 Est. Cost $41.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $248 Shares 8,378 Est. Cost $29.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $248 Shares 2,840 Est. Cost $102.15 Unrealized -9.1%
OGS ONE GAS INC 0.0%
Value ($000) $248 Shares 3,195 Est. Cost $71.29 Unrealized -2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $248 Shares 15,194 Est. Cost $13.67 Unrealized +5.4%
JOE ST JOE CO 0.0%
Value ($000) $248 Shares 4,757 Est. Cost $34.56 Unrealized +40.3%
CYRUSONE INC 0.0%
Value ($000) $248 Shares 2,769 Est. Cost $77.39 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $248 Shares 5,254 Est. Cost $31.41 Unrealized +34.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $248 Shares 17,608 Est. Cost $17.51 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $247 Shares 1,633 Est. Cost $127.71 Unrealized +5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $247 Shares 8,023 Est. Cost $10.53 Unrealized -5.1%
ACM AECOM 0.0%
Value ($000) $247 Shares 3,195 Est. Cost $61.23 Unrealized +10.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $247 Shares 3,976 Est. Cost $96.57 Unrealized -15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $247 Shares 1,704 Est. Cost $17.14 Unrealized +53.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $247 Shares 2,343 Est. Cost $111.89 Unrealized -9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $247 Shares 18,247 Est. Cost $14.51 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $247 Shares 7,455 Est. Cost $27.72 Unrealized +9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $247 Shares 3,905 Est. Cost $62.68 Unrealized -14.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $247 Shares 2,769 Est. Cost $85.71 Unrealized -3.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $247 Shares 3,479 Est. Cost $60.84 Unrealized +9.2%
GNTX GENTEX CORP 0.0%
Value ($000) $247 Shares 7,100 Est. Cost $32.29 Unrealized +9.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $247 Shares 11,289 Est. Cost $21.22 Unrealized -11.2%
THRM GENTHERM INC 0.0%
Value ($000) $247 Shares 2,840 Est. Cost $47.10 Unrealized +78.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $247 Shares 6,816 Est. Cost $51.27 Unrealized -20.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $247 Shares 6,816 Est. Cost $36.75 Unrealized +0.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $247 Shares 9,017 Est. Cost $28.31 Unrealized -1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $247 Shares 5,822 Est. Cost $36.34 Unrealized +5.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $247 Shares 25,276 Est. Cost $6.76 Unrealized
FNB F N B CORP 0.0%
Value ($000) $247 Shares 20,377 Est. Cost $9.82 Unrealized +6.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $247 Shares 1,562 Est. Cost $142.24 Unrealized -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $247 Shares 2,911 Est. Cost $66.48 Unrealized +14.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $247 Shares 11,360 Est. Cost $15.18 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 7,810 Est. Cost $19.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $247 Shares 5,112 Est. Cost $46.53 Unrealized +7.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $247 Shares 12,851 Est. Cost $20.19 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $247 Shares 6,319 Est. Cost $41.22 Unrealized -8.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $247 Shares 12,780 Est. Cost $13.90 Unrealized +4.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $247 Shares 15,833 Est. Cost $12.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $247 Shares 994 Est. Cost $192.03 Unrealized +14.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $247 Shares 8,307 Est. Cost $22.73 Unrealized +10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $247 Shares 5,538 Est. Cost $43.83 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $247 Shares 2,130 Est. Cost $100.21 Unrealized +3.2%
AGCO AGCO CORP 0.0%
Value ($000) $247 Shares 2,130 Est. Cost $112.25 Unrealized -6.3%
HLIT HARMONIC INC 0.0%
Value ($000) $247 Shares 21,016 Est. Cost $8.95 Unrealized +15.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $247 Shares 5,609 Est. Cost $32.67 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $247 Shares 4,260 Est. Cost $54.03 Unrealized -5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $247 Shares 6,390 Est. Cost $39.63 Unrealized -0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $247 Shares 4,970 Est. Cost $46.13 Unrealized +6.0%
RLI RLI CORP 0.0%
Value ($000) $247 Shares 2,201 Est. Cost $44.44 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $247 Shares 5,112 Est. Cost $45.35 Unrealized +4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $247 Shares 5,680 Est. Cost $39.01 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $247 Shares 5,254 Est. Cost $43.85 Unrealized +3.4%
FUL FULLER H B CO 0.0%
Value ($000) $247 Shares 3,053 Est. Cost $61.25 Unrealized +14.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $247 Shares 4,828 Est. Cost $61.65 Unrealized -5.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $247 Shares 1,633 Est. Cost $158.79 Unrealized -5.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $247 Shares 3,408 Est. Cost $59.14 Unrealized +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $247 Shares 1,491 Est. Cost $183.42 Unrealized -10.7%
BCO BRINKS CO 0.0%
Value ($000) $247 Shares 3,763 Est. Cost $70.98 Unrealized -13.6%
II-VI INC 0.0%
Value ($000) $247 Shares 3,621 Est. Cost $59.30 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $247 Shares 852 Est. Cost $122.13 Unrealized +95.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $247 Shares 6,177 Est. Cost $30.60 Unrealized +11.0%
STERLING BANCORP DEL 0.0%
Value ($000) $247 Shares 9,585 Est. Cost $24.95 Unrealized
ENS ENERSYS 0.0%
Value ($000) $247 Shares 3,124 Est. Cost $85.06 Unrealized -11.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $247 Shares 13,135 Est. Cost $17.62 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $247 Shares 7,171 Est. Cost $50.64 Unrealized -17.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $247 Shares 4,047 Est. Cost $57.50 Unrealized +1.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $247 Shares 3,124 Est. Cost $56.38 Unrealized +37.0%
SABR SABRE CORP 0.0%
Value ($000) $246 Shares 28,684 Est. Cost $9.46 Unrealized +1.4%
HESKA CORP 0.0%
Value ($000) $246 Shares 1,349 Est. Cost $174.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $246 Shares 6,106 Est. Cost $37.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 3,408 Est. Cost $59.70 Unrealized +7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $246 Shares 3,692 Est. Cost $67.47 Unrealized +5.8%
WEN WENDYS CO 0.0%
Value ($000) $246 Shares 10,295 Est. Cost $22.80 Unrealized -2.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $246 Shares 568 Est. Cost $470.08 Unrealized -15.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $246 Shares 5,467 Est. Cost $44.88 Unrealized -6.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $246 Shares 12,070 Est. Cost $20.97 Unrealized -3.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $246 Shares 2,201 Est. Cost $65.07 Unrealized -9.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $246 Shares 24,639 Est. Cost $14.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $246 Shares 6,106 Est. Cost $35.67 Unrealized
COHERENT INC 0.0%
Value ($000) $246 Shares 923 Est. Cost $250.27 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $246 Shares 3,266 Est. Cost $30.54 Unrealized +109.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $246 Shares 18,318 Est. Cost $12.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $246 Shares 2,201 Est. Cost $111.77 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $246 Shares 5,893 Est. Cost $42.40 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $246 Shares 1,065 Est. Cost $245.36 Unrealized -1.3%
TXNM PNM RES INC 0.0%
Value ($000) $246 Shares 5,396 Est. Cost $48.82 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $246 Shares 1,775 Est. Cost $113.71 Unrealized +14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $246 Shares 3,408 Est. Cost $79.11 Unrealized -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $246 Shares 2,698 Est. Cost $105.44 Unrealized -16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 6,106 Est. Cost $41.59 Unrealized -10.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $246 Shares 8,804 Est. Cost $27.03 Unrealized
VERINT SYS INC 0.0%
Value ($000) $246 Shares 4,686 Est. Cost $45.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 5,964 Est. Cost $43.32 Unrealized -6.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $246 Shares 2,769 Est. Cost $64.13 Unrealized +32.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $246 Shares 3,408 Est. Cost $78.34 Unrealized -2.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $246 Shares 4,260 Est. Cost $71.50 Unrealized -22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $246 Shares 7,100 Est. Cost $33.17 Unrealized -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $246 Shares 1,846 Est. Cost $83.11 Unrealized +34.7%
ADTRAN INC 0.0%
Value ($000) $246 Shares 10,792 Est. Cost $18.73 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $246 Shares 2,485 Est. Cost $62.96 Unrealized +44.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $245 Shares 4,047 Est. Cost $54.92 Unrealized +8.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $245 Shares 5,538 Est. Cost $65.42 Unrealized -11.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $245 Shares 3,550 Est. Cost $76.22 Unrealized -10.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $245 Shares 3,479 Est. Cost $61.84 Unrealized +8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $245 Shares 7,313 Est. Cost $31.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $245 Shares 4,615 Est. Cost $50.66 Unrealized +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 21,016 Est. Cost $11.09 Unrealized +10.6%
WING WINGSTOP INC 0.0%
Value ($000) $245 Shares 1,420 Est. Cost $169.40 Unrealized -1.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $245 Shares 10,295 Est. Cost $21.23 Unrealized +5.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $245 Shares 8,875 Est. Cost $16.50 Unrealized +75.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $245 Shares 7,100 Est. Cost $40.28 Unrealized -11.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $245 Shares 13,348 Est. Cost $15.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $245 Shares 1,420 Est. Cost $187.75 Unrealized -2.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $245 Shares 88,040 Est. Cost $3.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $245 Shares 2,556 Est. Cost $88.94 Unrealized +3.8%
MANDIANT INC 0.0%
Value ($000) $245 Shares 13,987 Est. Cost $17.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $244 Shares 4,757 Est. Cost $72.26 Unrealized -18.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $244 Shares 1,420 Est. Cost $183.72 Unrealized -10.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $244 Shares 3,408 Est. Cost $78.73 Unrealized -3.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $244 Shares 1,917 Est. Cost $118.09 Unrealized +3.4%
DDS DILLARDS INC 0.0%
Value ($000) $244 Shares 994 Est. Cost $208.11 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $244 Shares 994 Est. Cost $184.77 Unrealized +17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $244 Shares 1,775 Est. Cost $88.10 Unrealized +11.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $244 Shares 2,982 Est. Cost $33.17 Unrealized +120.3%
WSO WATSCO INC 0.0%
Value ($000) $244 Shares 781 Est. Cost $251.40 Unrealized +17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $244 Shares 4,757 Est. Cost $80.41 Unrealized -24.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 8,378 Est. Cost $23.15 Unrealized +31.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $244 Shares 1,207 Est. Cost $216.96 Unrealized -1.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $244 Shares 2,201 Est. Cost $119.68 Unrealized -0.9%
QLYS QUALYS INC 0.0%
Value ($000) $244 Shares 1,775 Est. Cost $111.62 Unrealized +14.5%
EVGO EVGO INC 0.0%
Value ($000) $244 Shares 24,566 Est. Cost $10.95 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $244 Shares 7,810 Est. Cost $32.89 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $244 Shares 14,555 Est. Cost $23.61 Unrealized -11.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $244 Shares 7,029 Est. Cost $37.18 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $244 Shares 1,775 Est. Cost $153.47 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $243 Shares 994 Est. Cost $220.81 Unrealized -1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $243 Shares 710 Est. Cost $298.43 Unrealized +5.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $243 Shares 17,965 Est. Cost $16.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $243 Shares 1,065 Est. Cost $166.55 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $243 Shares 1,562 Est. Cost $156.40 Unrealized +3.9%
LIVEPERSON INC 0.0%
Value ($000) $243 Shares 6,816 Est. Cost $48.31 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $243 Shares 2,840 Est. Cost $88.73 Unrealized -7.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $243 Shares 3,621 Est. Cost $70.33 Unrealized -3.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $243 Shares 3,905 Est. Cost $67.70 Unrealized -1.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $243 Shares 994 Est. Cost $228.88 Unrealized +3.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 15,194 Est. Cost $15.03 Unrealized +16.4%
KMPR KEMPER CORP 0.0%
Value ($000) $242 Shares 4,118 Est. Cost $66.77 Unrealized -8.9%
AMEDISYS INC 0.0%
Value ($000) $241 Shares 1,491 Est. Cost $149.01 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $241 Shares 4,544 Est. Cost $62.54 Unrealized -2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $241 Shares 5,538 Est. Cost $57.65 Unrealized -21.5%
SAIA SAIA INC 0.0%
Value ($000) $239 Shares 710 Est. Cost $166.02 Unrealized +86.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $237 Shares 355 Est. Cost $623.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $232 Shares 3,285 Est. Cost $55.84 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $218 Shares 5,189 Est. Cost $40.08 Unrealized
NOV NOV INC 0.0%
Value ($000) $217 Shares 16,010 Est. Cost $13.71 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $216 Shares 1,678 Est. Cost $128.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 4,083 Est. Cost $52.90 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $206 Shares 1,912 Est. Cost $107.74 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $132 Shares 13,694 Est. Cost $3.42 Unrealized +159.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $106 Shares 15,551 Est. Cost $6.94 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $96 Shares 10,086 Est. Cost $9.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $78 Shares 13,138 Est. Cost $9.34 Unrealized -27.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $76 Shares 20,205 Est. Cost $3.76 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $42 Shares 11,295 Est. Cost $4.30 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $27 Shares 10,080 Est. Cost $2.68 Unrealized