Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $864,069 (100.0% shares, 0.0% debt)

Holdings (788)

VGSH VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $69,340 Shares 1,170,102 Est. Cost $59.26 Unrealized
IBD NORTHERN LTS FD TR IV 4.6%
Value ($000) $39,354 Shares 1,613,864 Est. Cost $25.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value ($000) $23,109 Shares 1,503,528 Est. Cost $15.37 Unrealized
BLES NORTHERN LTS FD TR IV 1.8%
Value ($000) $15,843 Shares 440,638 Est. Cost $30.50 Unrealized
WWJD NORTHERN LTS FD TR IV 1.8%
Value ($000) $15,761 Shares 532,278 Est. Cost $27.14 Unrealized
PLD PROLOGIS INC. 1.6%
Value ($000) $13,711 Shares 84,906 Est. Cost $94.00 Unrealized +44.1%
ISMD NORTHERN LTS FD TR IV 1.6%
Value ($000) $13,396 Shares 403,630 Est. Cost $27.18 Unrealized
NOW SERVICENOW INC 1.5%
Value ($000) $13,059 Shares 23,450 Est. Cost $118.85 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $12,850 Shares 42,596 Est. Cost $338.06 Unrealized -13.6%
BIBL NORTHERN LTS FD TR IV 1.4%
Value ($000) $11,998 Shares 332,458 Est. Cost $31.48 Unrealized
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $9,958 Shares 39,734 Est. Cost $229.39 Unrealized +5.8%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $9,883 Shares 59,829 Est. Cost $138.48 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $8,956 Shares 76,081 Est. Cost $94.08 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $8,698 Shares 174,876 Est. Cost $31.19 Unrealized +34.2%
KLAC KLA CORP 0.9%
Value ($000) $7,748 Shares 21,166 Est. Cost $304.82 Unrealized +17.8%
NEM NEWMONT CORP 0.8%
Value ($000) $7,322 Shares 92,164 Est. Cost $46.98 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $6,875 Shares 68,465 Est. Cost $118.02 Unrealized -19.6%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $6,747 Shares 163,329 Est. Cost $27.02 Unrealized +32.9%
IDXX IDEXX LABS INC 0.8%
Value ($000) $6,627 Shares 12,113 Est. Cost $613.05 Unrealized -14.2%
SVB FINANCIAL GROUP 0.7%
Value ($000) $5,868 Shares 10,489 Est. Cost $525.76 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $5,769 Shares 17,309 Est. Cost $236.81 Unrealized +31.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,486 Shares 40,199 Est. Cost $79.48 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $5,478 Shares 72,705 Est. Cost $32.19 Unrealized +15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $5,157 Shares 17,265 Est. Cost $136.46 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,103 Shares 67,912 Est. Cost $70.40 Unrealized -2.0%
CTAS CINTAS CORP 0.6%
Value ($000) $5,068 Shares 11,915 Est. Cost $77.51 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $5,044 Shares 38,069 Est. Cost $94.69 Unrealized +27.8%
MSCI MSCI INC 0.6%
Value ($000) $5,041 Shares 10,025 Est. Cost $470.59 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $4,848 Shares 34,191 Est. Cost $134.33 Unrealized -6.6%
NUE NUCOR CORP 0.6%
Value ($000) $4,842 Shares 32,575 Est. Cost $64.12 Unrealized +80.2%
O REALTY INCOME CORP 0.6%
Value ($000) $4,835 Shares 69,772 Est. Cost $51.66 Unrealized +7.1%
RMD RESMED INC 0.5%
Value ($000) $4,735 Shares 19,524 Est. Cost $254.14 Unrealized -8.1%
VEEV VEEVA SYS INC 0.5%
Value ($000) $4,672 Shares 21,991 Est. Cost $297.29 Unrealized -27.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,665 Shares 35,002 Est. Cost $148.12 Unrealized -15.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $4,649 Shares 78,626 Est. Cost $21.92 Unrealized +103.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $4,556 Shares 33,291 Est. Cost $171.60 Unrealized -21.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $4,442 Shares 15,652 Est. Cost $235.25 Unrealized +21.7%
FTNT FORTINET INC 0.5%
Value ($000) $4,247 Shares 12,427 Est. Cost $41.42 Unrealized +50.1%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $4,234 Shares 47,082 Est. Cost $57.76 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $4,121 Shares 19,202 Est. Cost $168.32 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $4,025 Shares 78,103 Est. Cost $39.54 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $3,940 Shares 19,577 Est. Cost $151.03 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,938 Shares 2,868 Est. Cost $1415.75 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $3,910 Shares 9,451 Est. Cost $535.40 Unrealized -14.2%
PCAR PACCAR INC 0.5%
Value ($000) $3,903 Shares 44,320 Est. Cost $44.34 Unrealized +18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $3,843 Shares 9,358 Est. Cost $390.94 Unrealized -0.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,805 Shares 28,908 Est. Cost $92.39 Unrealized +19.5%
FOXA FOX CORP 0.4%
Value ($000) $3,797 Shares 96,243 Est. Cost $35.53 Unrealized +8.5%
NTAP NETAPP INC 0.4%
Value ($000) $3,626 Shares 43,691 Est. Cost $65.25 Unrealized +21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $3,589 Shares 22,719 Est. Cost $144.34 Unrealized +15.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $3,557 Shares 25,592 Est. Cost $147.39 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $3,523 Shares 44,353 Est. Cost $77.45 Unrealized -6.1%
ANSYS INC 0.4%
Value ($000) $3,418 Shares 10,759 Est. Cost $342.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,298 Shares 16,041 Est. Cost $148.75 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,287 Shares 52,496 Est. Cost $43.96 Unrealized +38.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,188 Shares 47,857 Est. Cost $86.07 Unrealized -22.9%
IT GARTNER INC 0.4%
Value ($000) $3,173 Shares 10,666 Est. Cost $185.51 Unrealized +56.1%
DISCOVERY INC 0.4%
Value ($000) $3,170 Shares 126,961 Est. Cost $25.21 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $3,141 Shares 8,844 Est. Cost $240.65 Unrealized +31.4%
INVH INVITATION HOMES INC 0.4%
Value ($000) $3,100 Shares 77,161 Est. Cost $35.91 Unrealized -0.1%
VTR VENTAS INC 0.4%
Value ($000) $3,037 Shares 49,176 Est. Cost $48.80 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $3,017 Shares 22,009 Est. Cost $68.67 Unrealized +56.7%
DUKE REALTY CORP 0.3%
Value ($000) $2,982 Shares 51,355 Est. Cost $48.96 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,964 Shares 27,673 Est. Cost $273.15 Unrealized -58.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,946 Shares 14,671 Est. Cost $133.77 Unrealized +43.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,939 Shares 28,490 Est. Cost $107.71 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $2,925 Shares 14,845 Est. Cost $153.30 Unrealized +8.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $2,900 Shares 13,113 Est. Cost $206.94 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $2,896 Shares 21,299 Est. Cost $92.90 Unrealized +19.6%
DOV DOVER CORP 0.3%
Value ($000) $2,890 Shares 18,417 Est. Cost $115.06 Unrealized +35.6%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $2,864 Shares 126,453 Est. Cost $22.65 Unrealized
BARCLAYS BANK PLC 0.3%
Value ($000) $2,855 Shares 122,793 Est. Cost $23.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $2,844 Shares 8,360 Est. Cost $439.66 Unrealized -21.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,717 Shares 7,845 Est. Cost $440.13 Unrealized -25.3%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,673 Shares 15,250 Est. Cost $186.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $2,629 Shares 8,958 Est. Cost $277.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,598 Shares 5,496 Est. Cost $441.05 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,569 Shares 83,857 Est. Cost $20.91 Unrealized +21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,569 Shares 15,733 Est. Cost $187.23 Unrealized -18.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,567 Shares 7,695 Est. Cost $267.82 Unrealized +14.9%
CATALENT INC 0.3%
Value ($000) $2,567 Shares 23,143 Est. Cost $132.44 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $2,551 Shares 23,024 Est. Cost $90.19 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $2,542 Shares 21,498 Est. Cost $121.04 Unrealized +2.9%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,540 Shares 19,717 Est. Cost $89.94 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,490 Shares 9,998 Est. Cost $260.82 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,460 Shares 36,995 Est. Cost $26.23 Unrealized +73.3%
UDR UDR INC 0.3%
Value ($000) $2,429 Shares 42,337 Est. Cost $45.60 Unrealized +6.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,419 Shares 19,195 Est. Cost $103.07 Unrealized +12.6%
ETSY ETSY INC 0.3%
Value ($000) $2,412 Shares 19,411 Est. Cost $228.70 Unrealized -35.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,390 Shares 18,210 Est. Cost $126.46 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $2,332 Shares 24,252 Est. Cost $84.51 Unrealized +7.2%
AVANGRID INC 0.3%
Value ($000) $2,331 Shares 49,872 Est. Cost $47.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,318 Shares 5,211 Est. Cost $482.00 Unrealized -6.7%
DISCOVERY INC 0.3%
Value ($000) $2,291 Shares 91,921 Est. Cost $26.86 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,273 Shares 13,675 Est. Cost $127.36 Unrealized +12.2%
AES AES CORP 0.3%
Value ($000) $2,263 Shares 87,964 Est. Cost $18.92 Unrealized +2.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,163 Shares 7,293 Est. Cost $592.98 Unrealized -33.9%
L LOEWS CORP 0.2%
Value ($000) $2,148 Shares 33,140 Est. Cost $53.72 Unrealized +12.6%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,117 Shares 16,925 Est. Cost $100.31 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,113 Shares 33,826 Est. Cost $46.64 Unrealized +12.3%
WPC WP CAREY INC 0.2%
Value ($000) $2,049 Shares 25,346 Est. Cost $71.43 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,047 Shares 7,502 Est. Cost $10.76 Unrealized +132.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,970 Shares 11,323 Est. Cost $177.49 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,940 Shares 91,765 Est. Cost $22.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,927 Shares 25,196 Est. Cost $78.72 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $1,924 Shares 15,500 Est. Cost $183.45 Unrealized -26.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,912 Shares 17,065 Est. Cost $88.49 Unrealized +14.1%
GRMN GARMIN LTD 0.2%
Value ($000) $1,899 Shares 16,009 Est. Cost $98.88 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,895 Shares 4,346 Est. Cost $455.65 Unrealized +6.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,869 Shares 10,258 Est. Cost $310.90 Unrealized -29.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,867 Shares 17,956 Est. Cost $61.64 Unrealized +19.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,865 Shares 7,991 Est. Cost $29.39 Unrealized +40.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,861 Shares 8,352 Est. Cost $150.41 Unrealized +29.9%
LKQ LKQ CORP 0.2%
Value ($000) $1,844 Shares 40,608 Est. Cost $46.19 Unrealized +0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,831 Shares 8,065 Est. Cost $223.25 Unrealized -1.8%
FAST FASTENAL CO 0.2%
Value ($000) $1,815 Shares 30,555 Est. Cost $19.87 Unrealized +27.9%
W WAYFAIR INC 0.2%
Value ($000) $1,774 Shares 16,016 Est. Cost $273.53 Unrealized -48.5%
CGNX COGNEX CORP 0.2%
Value ($000) $1,733 Shares 22,457 Est. Cost $83.03 Unrealized -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,721 Shares 10,466 Est. Cost $118.85 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,667 Shares 7,487 Est. Cost $202.32 Unrealized -1.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,622 Shares 23,202 Est. Cost $104.36 Unrealized -30.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,613 Shares 13,760 Est. Cost $243.56 Unrealized -39.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,607 Shares 19,992 Est. Cost $71.56 Unrealized -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,555 Shares 4,824 Est. Cost $259.57 Unrealized +5.8%
POOL POOL CORP 0.2%
Value ($000) $1,532 Shares 3,623 Est. Cost $392.43 Unrealized +13.1%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,524 Shares 22,300 Est. Cost $106.08 Unrealized -30.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,452 Shares 18,370 Est. Cost $63.35 Unrealized +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,449 Shares 1,072 Est. Cost $138.02 Unrealized -9.4%
ABIOMED INC 0.2%
Value ($000) $1,405 Shares 4,243 Est. Cost $324.87 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,337 Shares 16,689 Est. Cost $88.96 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $1,335 Shares 13,653 Est. Cost $110.29 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,333 Shares 24,133 Est. Cost $32.12 Unrealized +5.4%
MASI MASIMO CORP 0.2%
Value ($000) $1,314 Shares 9,026 Est. Cost $262.55 Unrealized -26.9%
TIVITY HEALTH INC 0.2%
Value ($000) $1,301 Shares 40,444 Est. Cost $30.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,282 Shares 1,836 Est. Cost $565.43 Unrealized +11.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,278 Shares 17,149 Est. Cost $70.61 Unrealized +18.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,270 Shares 25,270 Est. Cost $36.02 Unrealized +9.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,259 Shares 10,519 Est. Cost $80.66 Unrealized +29.3%
UGI UGI CORP NEW 0.1%
Value ($000) $1,230 Shares 33,963 Est. Cost $45.32 Unrealized -11.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,208 Shares 9,334 Est. Cost $88.64 Unrealized +38.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,194 Shares 14,712 Est. Cost $71.75 Unrealized +18.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,179 Shares 20,167 Est. Cost $60.50 Unrealized +0.6%
UI UBIQUITI INC 0.1%
Value ($000) $1,170 Shares 4,020 Est. Cost $289.12 Unrealized -6.5%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,169 Shares 7,790 Est. Cost $148.31 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,165 Shares 31,659 Est. Cost $34.48 Unrealized +3.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,164 Shares 4,824 Est. Cost $202.25 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,158 Shares 5,100 Est. Cost $215.19 Unrealized -13.4%
TRITON INTL LTD 0.1%
Value ($000) $1,153 Shares 16,425 Est. Cost $53.60 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,149 Shares 10,921 Est. Cost $91.44 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,141 Shares 13,271 Est. Cost $71.15 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,132 Shares 18,229 Est. Cost $66.55 Unrealized +3.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,130 Shares 4,734 Est. Cost $224.16 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,108 Shares 1,925 Est. Cost $318.81 Unrealized +57.1%
MTZ MASTEC INC 0.1%
Value ($000) $1,098 Shares 12,611 Est. Cost $88.98 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,095 Shares 7,921 Est. Cost $121.19 Unrealized +7.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,088 Shares 12,486 Est. Cost $87.08 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,081 Shares 8,761 Est. Cost $92.16 Unrealized +10.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,063 Shares 4,264 Est. Cost $265.33 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,055 Shares 5,700 Est. Cost $137.90 Unrealized +32.6%
GLOB GLOBANT S A 0.1%
Value ($000) $1,054 Shares 4,021 Est. Cost $266.82 Unrealized -4.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,046 Shares 24,212 Est. Cost $27.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,030 Shares 5,741 Est. Cost $165.78 Unrealized +14.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,009 Shares 9,220 Est. Cost $111.71 Unrealized -1.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,003 Shares 3,329 Est. Cost $228.82 Unrealized +16.9%
EC ECOPETROL S A 0.1%
Value ($000) $999 Shares 53,722 Est. Cost $18.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $995 Shares 13,110 Est. Cost $43.50 Unrealized +28.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $994 Shares 11,284 Est. Cost $87.39 Unrealized +5.8%
OMCL OMNICELL COM 0.1%
Value ($000) $972 Shares 7,507 Est. Cost $137.05 Unrealized +5.2%
RACE FERRARI N V 0.1%
Value ($000) $963 Shares 4,414 Est. Cost $217.92 Unrealized +2.4%
TX TERNIUM SA 0.1%
Value ($000) $949 Shares 20,797 Est. Cost $42.60 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $947 Shares 11,422 Est. Cost $90.98 Unrealized -5.7%
CPRT COPART INC 0.1%
Value ($000) $938 Shares 7,475 Est. Cost $35.90 Unrealized -11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $931 Shares 22,686 Est. Cost $47.41 Unrealized -7.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $920 Shares 1,852 Est. Cost $45.83 Unrealized +12.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $915 Shares 23,254 Est. Cost $30.74 Unrealized -6.1%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $910 Shares 7,458 Est. Cost $136.31 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $908 Shares 27,424 Est. Cost $40.23 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $896 Shares 3,015 Est. Cost $294.54 Unrealized +1.8%
EVR EVERCORE INC 0.1%
Value ($000) $894 Shares 8,033 Est. Cost $120.44 Unrealized -5.1%
NWS NEWS CORP NEW 0.1%
Value ($000) $891 Shares 39,546 Est. Cost $21.81 Unrealized -1.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $885 Shares 33,977 Est. Cost $21.35 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $862 Shares 16,941 Est. Cost $49.01 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $854 Shares 10,510 Est. Cost $77.84 Unrealized
OZK BANK OZK 0.1%
Value ($000) $852 Shares 19,958 Est. Cost $34.35 Unrealized +17.2%
BWA BORGWARNER INC 0.1%
Value ($000) $851 Shares 21,887 Est. Cost $35.70 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $804 Shares 5,705 Est. Cost $138.03 Unrealized +4.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $777 Shares 16,224 Est. Cost $39.66 Unrealized +8.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $775 Shares 6,891 Est. Cost $72.55 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $771 Shares 6,463 Est. Cost $43.67 Unrealized +114.1%
THO THOR INDS INC 0.1%
Value ($000) $767 Shares 9,748 Est. Cost $92.50 Unrealized -8.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $765 Shares 9,781 Est. Cost $89.02 Unrealized -15.3%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $757 Shares 9,178 Est. Cost $83.24 Unrealized -3.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $754 Shares 18,483 Est. Cost $34.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $750 Shares 1,923 Est. Cost $171.83 Unrealized +75.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $744 Shares 8,390 Est. Cost $91.94 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $713 Shares 18,847 Est. Cost $50.14 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $689 Shares 6,781 Est. Cost $57.83 Unrealized +33.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $686 Shares 8,281 Est. Cost $87.31 Unrealized +2.1%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $683 Shares 10,944 Est. Cost $65.84 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $682 Shares 25,272 Est. Cost $20.35 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $666 Shares 9,445 Est. Cost $91.15 Unrealized -1.5%
IEF ISHARES TR 0.1%
Value ($000) $655 Shares 6,096 Est. Cost $111.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $654 Shares 6,552 Est. Cost $70.19 Unrealized +17.8%
SK TELECOM LTD 0.1%
Value ($000) $648 Shares 25,265 Est. Cost $25.65 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $639 Shares 107,054 Est. Cost $5.97 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $634 Shares 10,340 Est. Cost $61.32 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $634 Shares 33,448 Est. Cost $18.95 Unrealized
RH RH 0.1%
Value ($000) $634 Shares 1,943 Est. Cost $460.78 Unrealized -13.2%
AOS SMITH A O CORP 0.1%
Value ($000) $632 Shares 9,893 Est. Cost $61.48 Unrealized +10.3%
TATA MTRS LTD 0.1%
Value ($000) $630 Shares 22,552 Est. Cost $27.94 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $629 Shares 24,951 Est. Cost $44.27 Unrealized -18.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $618 Shares 10,308 Est. Cost $64.58 Unrealized -0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $615 Shares 7,179 Est. Cost $85.67 Unrealized
NICE NICE LTD 0.1%
Value ($000) $604 Shares 2,759 Est. Cost $286.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $601 Shares 21,519 Est. Cost $28.25 Unrealized -5.3%
EVRG EVERGY INC 0.1%
Value ($000) $589 Shares 8,613 Est. Cost $54.87 Unrealized -0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $576 Shares 18,979 Est. Cost $39.10 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $574 Shares 34,473 Est. Cost $16.52 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $564 Shares 19,012 Est. Cost $52.27 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $553 Shares 6,923 Est. Cost $85.96 Unrealized -13.4%
SHV ISHARES TR 0.1%
Value ($000) $546 Shares 4,949 Est. Cost $110.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $536 Shares 1,214 Est. Cost $299.96 Unrealized +21.7%
UNP UNION PAC CORP 0.1%
Value ($000) $516 Shares 1,887 Est. Cost $156.77 Unrealized +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $509 Shares 3,854 Est. Cost $83.46 Unrealized +46.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $509 Shares 4,258 Est. Cost $86.62 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $504 Shares 2,004 Est. Cost $184.93 Unrealized +16.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $503 Shares 6,834 Est. Cost $220.39 Unrealized -59.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $501 Shares 732 Est. Cost $25.24 Unrealized +77.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $494 Shares 5,975 Est. Cost $128.52 Unrealized -24.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $487 Shares 2,325 Est. Cost $157.68 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $466 Shares 5,202 Est. Cost $65.45 Unrealized +26.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $461 Shares 18,371 Est. Cost $28.16 Unrealized -7.8%
SE SEA LTD 0.1%
Value ($000) $458 Shares 3,823 Est. Cost $252.77 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $457 Shares 6,467 Est. Cost $34.13 Unrealized +52.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $454 Shares 3,453 Est. Cost $82.50 Unrealized +38.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $450 Shares 9,754 Est. Cost $33.83 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $449 Shares 1,944 Est. Cost $176.02 Unrealized +34.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $445 Shares 6,162 Est. Cost $84.60 Unrealized -15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $440 Shares 5,512 Est. Cost $46.03 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $435 Shares 6,595 Est. Cost $15.85 Unrealized +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $429 Shares 9,802 Est. Cost $53.81 Unrealized -16.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $419 Shares 2,645 Est. Cost $97.75 Unrealized +45.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 888 Est. Cost $293.98 Unrealized +49.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $417 Shares 1,083 Est. Cost $229.28 Unrealized +65.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $413 Shares 3,534 Est. Cost $38.04 Unrealized +24.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $413 Shares 2,646 Est. Cost $124.67 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $412 Shares 12,318 Est. Cost $17.99 Unrealized +42.0%
CERNER CORP 0.0%
Value ($000) $412 Shares 4,402 Est. Cost $64.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $409 Shares 2,213 Est. Cost $120.98 Unrealized +20.5%
CSX CSX CORP 0.0%
Value ($000) $407 Shares 10,872 Est. Cost $28.98 Unrealized +15.6%
AZO AUTOZONE INC 0.0%
Value ($000) $407 Shares 199 Est. Cost $839.01 Unrealized +132.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $407 Shares 21,518 Est. Cost $11.77 Unrealized +20.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $406 Shares 1,520 Est. Cost $254.79 Unrealized -2.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $405 Shares 19,144 Est. Cost $35.86 Unrealized -31.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $405 Shares 2,082 Est. Cost $151.10 Unrealized +12.7%
AME AMETEK INC 0.0%
Value ($000) $402 Shares 3,022 Est. Cost $93.82 Unrealized +39.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $398 Shares 1,152 Est. Cost $207.48 Unrealized +38.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $397 Shares 7,916 Est. Cost $51.57 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $395 Shares 3,238 Est. Cost $125.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $391 Shares 2,981 Est. Cost $105.12 Unrealized +27.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $391 Shares 2,739 Est. Cost $142.99 Unrealized -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $390 Shares 7,917 Est. Cost $59.65 Unrealized -11.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $385 Shares 15,572 Est. Cost $9.61 Unrealized +109.6%
DXCM DEXCOM INC 0.0%
Value ($000) $383 Shares 749 Est. Cost $127.67 Unrealized -14.3%
ROST ROSS STORES INC 0.0%
Value ($000) $378 Shares 4,184 Est. Cost $95.25 Unrealized -4.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $373 Shares 8,724 Est. Cost $34.45 Unrealized 0.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $370 Shares 14,552 Est. Cost $28.96 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $368 Shares 1,038 Est. Cost $365.24 Unrealized -12.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $366 Shares 156 Est. Cost $2214.47 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value ($000) $366 Shares 1,373 Est. Cost $280.90 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $364 Shares 10,854 Est. Cost $27.63 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $364 Shares 4,737 Est. Cost $74.92 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $364 Shares 6,418 Est. Cost $27.58 Unrealized +51.4%
WAT WATERS CORP 0.0%
Value ($000) $363 Shares 1,169 Est. Cost $244.12 Unrealized +33.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $363 Shares 3,170 Est. Cost $120.10 Unrealized -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $363 Shares 1,056 Est. Cost $272.28 Unrealized +12.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $363 Shares 3,829 Est. Cost $62.41 Unrealized +21.1%
VRSN VERISIGN INC 0.0%
Value ($000) $363 Shares 1,634 Est. Cost $204.24 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $362 Shares 2,259 Est. Cost $98.64 Unrealized +43.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $362 Shares 5,729 Est. Cost $63.19 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $362 Shares 575 Est. Cost $21.62 Unrealized +154.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $362 Shares 3,078 Est. Cost $84.21 Unrealized +35.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $361 Shares 4,992 Est. Cost $54.15 Unrealized +20.7%
EFX EQUIFAX INC 0.0%
Value ($000) $360 Shares 1,519 Est. Cost $157.61 Unrealized +45.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $360 Shares 742 Est. Cost $439.51 Unrealized -3.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $359 Shares 696 Est. Cost $414.76 Unrealized +14.1%
ROL ROLLINS INC 0.0%
Value ($000) $359 Shares 10,232 Est. Cost $34.99 Unrealized -11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $358 Shares 9,452 Est. Cost $22.70 Unrealized +31.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $358 Shares 9,439 Est. Cost $28.95 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value ($000) $358 Shares 4,810 Est. Cost $69.91 Unrealized +2.9%
MKL MARKEL CORP 0.0%
Value ($000) $358 Shares 243 Est. Cost $950.82 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value ($000) $358 Shares 2,114 Est. Cost $120.25 Unrealized +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $357 Shares 2,323 Est. Cost $161.97 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $357 Shares 4,765 Est. Cost $64.23 Unrealized +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $357 Shares 16,032 Est. Cost $12.50 Unrealized +59.1%
PTC PTC INC 0.0%
Value ($000) $357 Shares 3,316 Est. Cost $130.47 Unrealized -13.8%
STE STERIS PLC 0.0%
Value ($000) $357 Shares 1,475 Est. Cost $220.21 Unrealized +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $356 Shares 1,702 Est. Cost $160.96 Unrealized +12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $356 Shares 1,936 Est. Cost $124.79 Unrealized +44.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $356 Shares 3,242 Est. Cost $83.99 Unrealized +19.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $355 Shares 4,957 Est. Cost $71.62 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $355 Shares 2,187 Est. Cost $190.58 Unrealized -9.2%
CONTINENTAL RES INC 0.0%
Value ($000) $354 Shares 5,773 Est. Cost $46.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $353 Shares 15,943 Est. Cost $22.61 Unrealized -5.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $353 Shares 626 Est. Cost $703.07 Unrealized -14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $352 Shares 540 Est. Cost $519.19 Unrealized +2.9%
NVR NVR INC 0.0%
Value ($000) $348 Shares 78 Est. Cost $5080.81 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $348 Shares 2,653 Est. Cost $157.11 Unrealized -15.0%
KMX CARMAX INC 0.0%
Value ($000) $345 Shares 3,571 Est. Cost $90.06 Unrealized +19.4%
NOV NOV INC 0.0%
Value ($000) $340 Shares 17,333 Est. Cost $14.00 Unrealized +25.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $337 Shares 4,160 Est. Cost $113.07 Unrealized -10.4%
UPWK UPWORK INC 0.0%
Value ($000) $332 Shares 14,265 Est. Cost $42.67 Unrealized -41.4%
RYN RAYONIER INC 0.0%
Value ($000) $308 Shares 7,487 Est. Cost $36.68 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $308 Shares 8,908 Est. Cost $22.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $307 Shares 9,865 Est. Cost $30.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $301 Shares 5,714 Est. Cost $51.46 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $299 Shares 7,514 Est. Cost $33.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $297 Shares 4,166 Est. Cost $53.35 Unrealized +11.5%
MFA FINL INC 0.0%
Value ($000) $296 Shares 73,536 Est. Cost $4.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $295 Shares 1,566 Est. Cost $127.71 Unrealized +18.3%
WEX WEX INC 0.0%
Value ($000) $294 Shares 1,647 Est. Cost $175.47 Unrealized -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $293 Shares 4,261 Est. Cost $45.57 Unrealized +38.8%
ABM ABM INDS INC 0.0%
Value ($000) $292 Shares 6,352 Est. Cost $40.07 Unrealized +0.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $292 Shares 4,093 Est. Cost $41.16 Unrealized +49.3%
PLUS EPLUS INC 0.0%
Value ($000) $292 Shares 5,205 Est. Cost $52.08 Unrealized -4.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $291 Shares 4,380 Est. Cost $47.27 Unrealized +7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $291 Shares 6,183 Est. Cost $46.26 Unrealized -2.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $290 Shares 3,794 Est. Cost $66.30 Unrealized
CRANE CO 0.0%
Value ($000) $290 Shares 2,676 Est. Cost $94.72 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $290 Shares 6,331 Est. Cost $44.60 Unrealized -7.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $290 Shares 572 Est. Cost $466.20 Unrealized +1.5%
CEVA CEVA INC 0.0%
Value ($000) $289 Shares 7,121 Est. Cost $44.06 Unrealized -11.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $289 Shares 1,864 Est. Cost $142.33 Unrealized +0.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $288 Shares 16,670 Est. Cost $14.43 Unrealized +13.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $287 Shares 3,424 Est. Cost $90.85 Unrealized -15.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $286 Shares 2,059 Est. Cost $150.98 Unrealized -11.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $286 Shares 7,103 Est. Cost $31.48 Unrealized +18.8%
PERFICIENT INC 0.0%
Value ($000) $286 Shares 2,601 Est. Cost $114.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $286 Shares 7,536 Est. Cost $37.46 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $285 Shares 948 Est. Cost $286.47 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $285 Shares 3,643 Est. Cost $56.29 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $285 Shares 3,364 Est. Cost $85.78 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $285 Shares 3,311 Est. Cost $101.72 Unrealized -16.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $285 Shares 8,805 Est. Cost $29.62 Unrealized +0.9%
TILE INTERFACE INC 0.0%
Value ($000) $285 Shares 20,974 Est. Cost $14.33 Unrealized -3.8%
VVV VALVOLINE INC 0.0%
Value ($000) $283 Shares 8,971 Est. Cost $31.15 Unrealized +4.9%
INGR INGREDION INC 0.0%
Value ($000) $282 Shares 3,231 Est. Cost $88.19 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $282 Shares 2,378 Est. Cost $115.98 Unrealized +8.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,257 Est. Cost $69.00 Unrealized -1.9%
VC VISTEON CORP 0.0%
Value ($000) $281 Shares 2,577 Est. Cost $107.01 Unrealized +1.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $281 Shares 3,437 Est. Cost $87.48 Unrealized -4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $280 Shares 19,904 Est. Cost $18.50 Unrealized -19.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $280 Shares 2,564 Est. Cost $107.80 Unrealized +6.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $280 Shares 16,793 Est. Cost $24.83 Unrealized -29.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $279 Shares 6,315 Est. Cost $43.48 Unrealized +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $279 Shares 8,123 Est. Cost $39.21 Unrealized -7.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $279 Shares 26,014 Est. Cost $12.69 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $278 Shares 5,276 Est. Cost $81.30 Unrealized -31.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $277 Shares 21,995 Est. Cost $20.31 Unrealized -31.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $277 Shares 3,946 Est. Cost $69.07 Unrealized -2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $276 Shares 8,962 Est. Cost $38.83 Unrealized -7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $276 Shares 5,444 Est. Cost $62.92 Unrealized +7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $276 Shares 10,130 Est. Cost $27.32 Unrealized +11.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $273 Shares 4,525 Est. Cost $40.45 Unrealized +5.1%
QNST QUINSTREET INC 0.0%
Value ($000) $271 Shares 23,360 Est. Cost $16.05 Unrealized -16.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $270 Shares 3,192 Est. Cost $102.13 Unrealized -3.4%
SPX FLOW INC 0.0%
Value ($000) $252 Shares 2,922 Est. Cost $73.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $249 Shares 1,511 Est. Cost $27.46 Unrealized +12.1%
BMI BADGER METER INC 0.0%
Value ($000) $249 Shares 2,493 Est. Cost $98.99 Unrealized -3.9%
TNC TENNANT CO 0.0%
Value ($000) $249 Shares 3,158 Est. Cost $62.92 Unrealized +18.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $249 Shares 2,792 Est. Cost $80.47 Unrealized +2.0%
LNN LINDSAY CORP 0.0%
Value ($000) $249 Shares 1,588 Est. Cost $153.42 Unrealized -14.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $248 Shares 2,990 Est. Cost $78.69 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,758 Est. Cost $160.04 Unrealized -2.0%
REXNORD CORP 0.0%
Value ($000) $245 Shares 6,921 Est. Cost $35.40 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $242 Shares 5,447 Est. Cost $61.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $240 Shares 6,107 Est. Cost $43.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $240 Shares 494 Est. Cost $18.75 Unrealized +130.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $239 Shares 9,525 Est. Cost $25.43 Unrealized -8.0%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $239 Shares 18,571 Est. Cost $12.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $239 Shares 6,510 Est. Cost $31.95 Unrealized +18.8%
LIVEPERSON INC 0.0%
Value ($000) $239 Shares 9,772 Est. Cost $41.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $239 Shares 1,196 Est. Cost $150.80 Unrealized +47.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $239 Shares 7,756 Est. Cost $33.29 Unrealized -11.8%
SANDERSON FARMS INC 0.0%
Value ($000) $239 Shares 1,273 Est. Cost $188.44 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $239 Shares 20,118 Est. Cost $12.98 Unrealized -6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $239 Shares 1,601 Est. Cost $181.79 Unrealized -12.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $239 Shares 8,878 Est. Cost $16.56 Unrealized +49.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $239 Shares 15,296 Est. Cost $12.59 Unrealized +37.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 12,224 Est. Cost $16.29 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $238 Shares 5,692 Est. Cost $39.63 Unrealized +1.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $238 Shares 10,076 Est. Cost $22.57 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $238 Shares 12,595 Est. Cost $20.19 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $238 Shares 2,617 Est. Cost $78.89 Unrealized +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $238 Shares 9,920 Est. Cost $17.52 Unrealized -29.7%
RNST RENASANT CORP 0.0%
Value ($000) $238 Shares 7,108 Est. Cost $35.74 Unrealized +2.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $238 Shares 12,622 Est. Cost $20.72 Unrealized -6.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $238 Shares 9,181 Est. Cost $22.46 Unrealized +7.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $238 Shares 3,929 Est. Cost $51.29 Unrealized +0.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $238 Shares 7,163 Est. Cost $33.72 Unrealized +5.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $238 Shares 62,891 Est. Cost $3.35 Unrealized +19.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,912 Est. Cost $67.19 Unrealized +6.4%
NVRI HARSCO CORP 0.0%
Value ($000) $238 Shares 19,440 Est. Cost $14.99 Unrealized -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $238 Shares 2,319 Est. Cost $84.26 Unrealized +14.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $238 Shares 6,577 Est. Cost $35.17 Unrealized +10.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $238 Shares 2,628 Est. Cost $77.94 Unrealized +13.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $237 Shares 5,396 Est. Cost $46.18 Unrealized +1.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $237 Shares 3,751 Est. Cost $62.54 Unrealized -13.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 3,103 Est. Cost $58.60 Unrealized +13.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $237 Shares 5,819 Est. Cost $34.53 Unrealized +9.8%
MNRO MONRO INC 0.0%
Value ($000) $237 Shares 5,355 Est. Cost $47.66 Unrealized +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $237 Shares 3,909 Est. Cost $54.69 Unrealized +27.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $237 Shares 2,250 Est. Cost $85.84 Unrealized +14.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $237 Shares 2,497 Est. Cost $98.45 Unrealized -1.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $237 Shares 280 Est. Cost $623.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $237 Shares 43,932 Est. Cost $10.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $237 Shares 17,035 Est. Cost $10.68 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $237 Shares 8,610 Est. Cost $46.92 Unrealized -35.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $237 Shares 3,486 Est. Cost $78.13 Unrealized -11.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $237 Shares 40,201 Est. Cost $8.32 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $237 Shares 8,010 Est. Cost $22.41 Unrealized +40.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $237 Shares 104,080 Est. Cost $3.67 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $237 Shares 10,482 Est. Cost $24.11 Unrealized -1.9%
SKYW SKYWEST INC 0.0%
Value ($000) $237 Shares 8,199 Est. Cost $41.27 Unrealized -20.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 15,988 Est. Cost $12.60 Unrealized +8.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $237 Shares 6,785 Est. Cost $36.75 Unrealized -1.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $237 Shares 2,533 Est. Cost $102.15 Unrealized -13.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $237 Shares 9,027 Est. Cost $28.38 Unrealized +1.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $237 Shares 6,292 Est. Cost $26.13 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $237 Shares 2,448 Est. Cost $117.95 Unrealized -13.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $237 Shares 4,485 Est. Cost $72.26 Unrealized -27.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $237 Shares 1,224 Est. Cost $216.60 Unrealized -11.9%
UNITI GROUP INC 0.0%
Value ($000) $237 Shares 17,196 Est. Cost $9.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $237 Shares 7,802 Est. Cost $26.96 Unrealized +6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 18,800 Est. Cost $11.09 Unrealized +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $237 Shares 2,696 Est. Cost $82.44 Unrealized +16.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $237 Shares 2,843 Est. Cost $78.84 Unrealized +5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $237 Shares 7,903 Est. Cost $30.10 Unrealized +4.6%
ROG ROGERS CORP 0.0%
Value ($000) $237 Shares 871 Est. Cost $196.77 Unrealized +38.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $237 Shares 11,702 Est. Cost $10.44 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $237 Shares 5,908 Est. Cost $41.51 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $237 Shares 8,373 Est. Cost $38.78 Unrealized -21.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $237 Shares 1,735 Est. Cost $118.59 Unrealized +18.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $237 Shares 4,174 Est. Cost $45.03 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $237 Shares 3,011 Est. Cost $57.81 Unrealized +24.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $237 Shares 3,378 Est. Cost $62.29 Unrealized +2.6%
AAON AAON INC 0.0%
Value ($000) $237 Shares 4,261 Est. Cost $42.19 Unrealized -5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $237 Shares 1,657 Est. Cost $17.14 Unrealized +48.4%
EXPO EXPONENT INC 0.0%
Value ($000) $237 Shares 2,196 Est. Cost $90.35 Unrealized +1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $237 Shares 6,459 Est. Cost $33.33 Unrealized -7.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $237 Shares 4,194 Est. Cost $46.91 Unrealized +14.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $237 Shares 3,021 Est. Cost $69.76 Unrealized +0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $237 Shares 5,794 Est. Cost $31.90 Unrealized +32.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 7,534 Est. Cost $19.71 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $237 Shares 8,112 Est. Cost $32.14 Unrealized -3.3%
MTRN MATERION CORP 0.0%
Value ($000) $237 Shares 2,764 Est. Cost $69.91 Unrealized +22.3%
MED MEDIFAST INC 0.0%
Value ($000) $237 Shares 1,387 Est. Cost $210.67 Unrealized -19.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $237 Shares 3,409 Est. Cost $76.94 Unrealized -10.5%
SLM SLM CORP 0.0%
Value ($000) $237 Shares 12,935 Est. Cost $18.78 Unrealized +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 7,344 Est. Cost $23.15 Unrealized +32.4%
TENNECO INC 0.0%
Value ($000) $237 Shares 12,939 Est. Cost $13.49 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $237 Shares 4,137 Est. Cost $62.25 Unrealized +2.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $237 Shares 1,235 Est. Cost $187.38 Unrealized +5.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $237 Shares 8,770 Est. Cost $32.63 Unrealized -14.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $237 Shares 17,520 Est. Cost $7.90 Unrealized +37.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 4,543 Est. Cost $62.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $236 Shares 1,502 Est. Cost $138.83 Unrealized +7.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $236 Shares 14,170 Est. Cost $12.81 Unrealized +18.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $236 Shares 6,824 Est. Cost $43.22 Unrealized -15.5%
JOE ST JOE CO 0.0%
Value ($000) $236 Shares 3,978 Est. Cost $34.56 Unrealized +49.6%
THRM GENTHERM INC 0.0%
Value ($000) $236 Shares 3,233 Est. Cost $51.50 Unrealized +61.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 3,372 Est. Cost $86.82 Unrealized -13.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $236 Shares 2,625 Est. Cost $74.38 Unrealized +8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $236 Shares 3,768 Est. Cost $36.50 Unrealized +78.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $236 Shares 13,554 Est. Cost $15.56 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $236 Shares 5,751 Est. Cost $27.15 Unrealized +26.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $236 Shares 8,855 Est. Cost $10.43 Unrealized -9.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $236 Shares 2,977 Est. Cost $47.43 Unrealized +3.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $236 Shares 4,143 Est. Cost $32.19 Unrealized +54.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $236 Shares 2,956 Est. Cost $59.02 Unrealized +18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $236 Shares 3,299 Est. Cost $53.61 Unrealized +6.6%
COHU COHU INC 0.0%
Value ($000) $236 Shares 7,983 Est. Cost $23.72 Unrealized +34.7%
BDC BELDEN INC 0.0%
Value ($000) $236 Shares 4,251 Est. Cost $53.41 Unrealized +6.8%
COHERENT INC 0.0%
Value ($000) $236 Shares 863 Est. Cost $250.27 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $236 Shares 2,748 Est. Cost $72.92 Unrealized -0.1%
CDE COEUR MNG INC 0.0%
Value ($000) $236 Shares 53,031 Est. Cost $8.21 Unrealized -42.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $236 Shares 8,454 Est. Cost $41.20 Unrealized -10.6%
GTLS CHART INDS INC 0.0%
Value ($000) $236 Shares 1,373 Est. Cost $118.78 Unrealized +18.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $236 Shares 3,909 Est. Cost $47.29 Unrealized +2.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $236 Shares 2,512 Est. Cost $96.57 Unrealized -28.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $236 Shares 5,263 Est. Cost $33.85 Unrealized +19.6%
NUVASIVE INC 0.0%
Value ($000) $236 Shares 4,165 Est. Cost $58.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $236 Shares 2,815 Est. Cost $85.61 Unrealized -6.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $236 Shares 8,852 Est. Cost $25.57 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $236 Shares 1,290 Est. Cost $215.96 Unrealized -7.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $236 Shares 48,724 Est. Cost $9.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $236 Shares 3,067 Est. Cost $56.46 Unrealized +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $236 Shares 10,057 Est. Cost $13.67 Unrealized +27.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $236 Shares 5,557 Est. Cost $32.94 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $236 Shares 7,381 Est. Cost $22.73 Unrealized +31.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $236 Shares 15,547 Est. Cost $11.42 Unrealized +23.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $236 Shares 9,195 Est. Cost $19.61 Unrealized +16.3%
SR SPIRE INC 0.0%
Value ($000) $236 Shares 3,294 Est. Cost $61.13 Unrealized
FIREEYE INC 0.0%
Value ($000) $236 Shares 10,590 Est. Cost $22.29 Unrealized
AMEDISYS INC 0.0%
Value ($000) $236 Shares 1,367 Est. Cost $149.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $236 Shares 11,780 Est. Cost $19.64 Unrealized -1.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $236 Shares 7,623 Est. Cost $36.73 Unrealized -14.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $236 Shares 4,817 Est. Cost $69.86 Unrealized -17.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $236 Shares 727 Est. Cost $298.51 Unrealized +1.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $236 Shares 5,808 Est. Cost $39.32 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 5,917 Est. Cost $41.59 Unrealized -14.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $236 Shares 2,925 Est. Cost $60.07 Unrealized -25.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $236 Shares 7,351 Est. Cost $27.72 Unrealized +13.3%
LHC GROUP INC 0.0%
Value ($000) $236 Shares 1,401 Est. Cost $153.47 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $236 Shares 25,433 Est. Cost $9.10 Unrealized +7.7%
NNI NELNET INC 0.0%
Value ($000) $236 Shares 2,780 Est. Cost $73.63 Unrealized +16.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $236 Shares 2,804 Est. Cost $76.07 Unrealized +7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $236 Shares 3,192 Est. Cost $79.11 Unrealized -12.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $236 Shares 8,027 Est. Cost $24.20 Unrealized +35.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $236 Shares 2,560 Est. Cost $94.16 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $236 Shares 11,059 Est. Cost $20.97 Unrealized -7.9%
TXNM PNM RES INC 0.0%
Value ($000) $236 Shares 4,951 Est. Cost $48.82 Unrealized -6.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $236 Shares 9,378 Est. Cost $16.99 Unrealized +50.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $236 Shares 898 Est. Cost $49.99 Unrealized +282.3%
POST POST HLDGS INC 0.0%
Value ($000) $236 Shares 3,406 Est. Cost $70.56 Unrealized -0.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $236 Shares 1,203 Est. Cost $225.72 Unrealized -6.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $236 Shares 1,278 Est. Cost $209.75 Unrealized -14.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $236 Shares 11,335 Est. Cost $13.90 Unrealized +14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 2,808 Est. Cost $87.18 Unrealized -3.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $236 Shares 3,752 Est. Cost $61.65 Unrealized -11.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $236 Shares 14,689 Est. Cost $11.95 Unrealized +38.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $236 Shares 3,057 Est. Cost $30.37 Unrealized +31.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $236 Shares 2,549 Est. Cost $74.10 Unrealized +20.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $236 Shares 3,704 Est. Cost $69.14 Unrealized -3.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $236 Shares 12,146 Est. Cost $17.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $236 Shares 2,152 Est. Cost $167.99 Unrealized -18.2%
KBR KBR INC 0.0%
Value ($000) $236 Shares 4,304 Est. Cost $37.02 Unrealized +25.9%
KFY KORN FERRY 0.0%
Value ($000) $236 Shares 3,632 Est. Cost $51.37 Unrealized +21.5%
LZB LA Z BOY INC 0.0%
Value ($000) $236 Shares 8,935 Est. Cost $39.74 Unrealized -19.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $236 Shares 14,111 Est. Cost $18.80 Unrealized
TRINSEO S A 0.0%
Value ($000) $236 Shares 4,932 Est. Cost $47.85 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $236 Shares 8,154 Est. Cost $26.87 Unrealized +2.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $236 Shares 2,428 Est. Cost $91.60 Unrealized +11.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $236 Shares 6,771 Est. Cost $32.87 Unrealized +12.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $236 Shares 3,402 Est. Cost $59.70 Unrealized +8.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $236 Shares 18,130 Est. Cost $12.93 Unrealized +7.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $236 Shares 8,675 Est. Cost $22.27 Unrealized +26.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $235 Shares 6,763 Est. Cost $31.11 Unrealized +6.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $235 Shares 3,546 Est. Cost $76.22 Unrealized -13.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 1,980 Est. Cost $105.93 Unrealized +19.1%
SKECHERS U S A INC 0.0%
Value ($000) $235 Shares 5,775 Est. Cost $42.16 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $235 Shares 4,464 Est. Cost $40.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $235 Shares 1,565 Est. Cost $152.29 Unrealized +4.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $235 Shares 12,068 Est. Cost $19.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $235 Shares 5,078 Est. Cost $39.13 Unrealized +10.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $235 Shares 15,786 Est. Cost $14.51 Unrealized
JBL JABIL INC 0.0%
Value ($000) $235 Shares 3,804 Est. Cost $58.73 Unrealized +3.7%
RLI RLI CORP 0.0%
Value ($000) $235 Shares 2,126 Est. Cost $44.44 Unrealized +1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $235 Shares 4,444 Est. Cost $55.17 Unrealized +4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $235 Shares 5,821 Est. Cost $29.51 Unrealized +34.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $235 Shares 2,465 Est. Cost $66.48 Unrealized +22.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $235 Shares 3,570 Est. Cost $60.89 Unrealized +3.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $235 Shares 8,888 Est. Cost $13.57 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $235 Shares 2,037 Est. Cost $104.50 Unrealized +4.2%
INVA INNOVIVA INC 0.0%
Value ($000) $235 Shares 12,143 Est. Cost $11.27 Unrealized +58.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $235 Shares 1,558 Est. Cost $157.27 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $235 Shares 1,966 Est. Cost $135.12 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $235 Shares 1,581 Est. Cost $138.71 Unrealized +15.6%
NSP INSPERITY INC 0.0%
Value ($000) $235 Shares 2,336 Est. Cost $75.20 Unrealized +19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 5,832 Est. Cost $43.32 Unrealized -13.1%
SABR SABRE CORP 0.0%
Value ($000) $235 Shares 20,563 Est. Cost $9.46 Unrealized +3.6%
VERINT SYS INC 0.0%
Value ($000) $235 Shares 4,555 Est. Cost $45.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $235 Shares 4,658 Est. Cost $48.41 Unrealized +8.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $235 Shares 1,661 Est. Cost $111.89 Unrealized +4.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $235 Shares 2,386 Est. Cost $84.46 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $235 Shares 6,836 Est. Cost $23.44 Unrealized +11.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $235 Shares 2,090 Est. Cost $117.94 Unrealized -1.4%
CDK GLOBAL INC 0.0%
Value ($000) $235 Shares 4,831 Est. Cost $42.40 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $235 Shares 3,754 Est. Cost $54.03 Unrealized -7.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $235 Shares 12,168 Est. Cost $15.66 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $235 Shares 10,202 Est. Cost $13.93 Unrealized +52.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $235 Shares 6,182 Est. Cost $32.72 Unrealized +22.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $235 Shares 6,174 Est. Cost $35.64 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $235 Shares 5,736 Est. Cost $43.69 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $235 Shares 1,188 Est. Cost $190.87 Unrealized -3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $235 Shares 3,585 Est. Cost $37.63 Unrealized +54.4%
AIR AAR CORP 0.0%
Value ($000) $235 Shares 4,862 Est. Cost $29.45 Unrealized +46.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $235 Shares 9,221 Est. Cost $24.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $235 Shares 3,527 Est. Cost $67.70 Unrealized -11.2%
TTC TORO CO 0.0%
Value ($000) $235 Shares 2,752 Est. Cost $107.19 Unrealized -13.1%
VERITIV CORP 0.0%
Value ($000) $235 Shares 1,758 Est. Cost $89.41 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $235 Shares 6,605 Est. Cost $40.09 Unrealized -8.8%
MATX MATSON INC 0.0%
Value ($000) $235 Shares 1,948 Est. Cost $69.60 Unrealized +37.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $235 Shares 4,344 Est. Cost $70.44 Unrealized -8.3%
WSBC WESBANCO INC 0.0%
Value ($000) $235 Shares 6,841 Est. Cost $33.12 Unrealized +8.8%
CACI CACI INTL INC 0.0%
Value ($000) $235 Shares 779 Est. Cost $258.21 Unrealized +6.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $235 Shares 12,155 Est. Cost $22.87 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $235 Shares 2,721 Est. Cost $85.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $235 Shares 504 Est. Cost $470.08 Unrealized +0.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $235 Shares 3,543 Est. Cost $67.49 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $235 Shares 14,883 Est. Cost $10.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $235 Shares 1,878 Est. Cost $114.73 Unrealized -0.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $235 Shares 3,768 Est. Cost $55.07 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $235 Shares 6,174 Est. Cost $33.17 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $235 Shares 4,571 Est. Cost $26.95 Unrealized +28.2%
WCC WESCO INTL INC 0.0%
Value ($000) $235 Shares 1,802 Est. Cost $107.14 Unrealized +13.7%
BCO BRINKS CO 0.0%
Value ($000) $235 Shares 3,463 Est. Cost $70.98 Unrealized -8.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $235 Shares 1,605 Est. Cost $60.54 Unrealized +52.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $235 Shares 17,347 Est. Cost $14.55 Unrealized +3.0%
BRC BRADY CORP 0.0%
Value ($000) $235 Shares 5,078 Est. Cost $48.06 Unrealized -4.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $235 Shares 13,647 Est. Cost $6.98 Unrealized
ADTRAN INC 0.0%
Value ($000) $235 Shares 12,758 Est. Cost $18.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $235 Shares 9,352 Est. Cost $21.23 Unrealized +7.1%
ENCORE WIRE CORP 0.0%
Value ($000) $235 Shares 2,059 Est. Cost $62.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $235 Shares 3,156 Est. Cost $84.92 Unrealized -15.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $235 Shares 10,837 Est. Cost $13.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $235 Shares 5,652 Est. Cost $23.27 Unrealized +53.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $235 Shares 5,895 Est. Cost $41.22 Unrealized -16.6%
WEN WENDYS CO 0.0%
Value ($000) $235 Shares 10,680 Est. Cost $22.79 Unrealized -1.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $235 Shares 3,929 Est. Cost $58.19 Unrealized +12.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $235 Shares 5,355 Est. Cost $37.47 Unrealized -3.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $235 Shares 4,269 Est. Cost $50.66 Unrealized +6.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $235 Shares 8,680 Est. Cost $26.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $235 Shares 5,564 Est. Cost $42.80 Unrealized -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $235 Shares 1,706 Est. Cost $136.02 Unrealized -3.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $235 Shares 14,939 Est. Cost $12.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $235 Shares 3,699 Est. Cost $42.61 Unrealized +29.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $235 Shares 1,696 Est. Cost $97.86 Unrealized +26.2%
DAN DANA INC 0.0%
Value ($000) $235 Shares 13,347 Est. Cost $19.95 Unrealized -8.2%
DLX DELUXE CORP 0.0%
Value ($000) $235 Shares 7,766 Est. Cost $21.03 Unrealized +17.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $235 Shares 4,725 Est. Cost $39.47 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $235 Shares 2,347 Est. Cost $70.51 Unrealized +42.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $235 Shares 1,612 Est. Cost $88.10 Unrealized +13.9%
DDS DILLARDS INC 0.0%
Value ($000) $235 Shares 874 Est. Cost $208.11 Unrealized +0.7%
DIOD DIODES INC 0.0%
Value ($000) $235 Shares 2,704 Est. Cost $87.93 Unrealized +3.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $235 Shares 5,779 Est. Cost $50.64 Unrealized -20.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $235 Shares 10,417 Est. Cost $12.85 Unrealized +57.7%
ALLETE INC 0.0%
Value ($000) $235 Shares 3,508 Est. Cost $62.17 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $235 Shares 4,517 Est. Cost $59.10 Unrealized -13.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $235 Shares 1,446 Est. Cost $157.34 Unrealized +3.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $235 Shares 5,476 Est. Cost $62.66 Unrealized -15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $235 Shares 4,667 Est. Cost $45.83 Unrealized +3.8%
GPRO GOPRO INC 0.0%
Value ($000) $235 Shares 27,581 Est. Cost $9.95 Unrealized -10.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $235 Shares 384 Est. Cost $594.72 Unrealized -3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $235 Shares 20,917 Est. Cost $16.17 Unrealized -44.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $235 Shares 2,419 Est. Cost $88.73 Unrealized -1.2%
GEF GREIF INC 0.0%
Value ($000) $235 Shares 3,616 Est. Cost $45.63 Unrealized +15.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $235 Shares 1,633 Est. Cost $116.01 Unrealized +22.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $235 Shares 11,792 Est. Cost $27.57 Unrealized -18.0%
HL HECLA MNG CO 0.0%
Value ($000) $235 Shares 35,714 Est. Cost $5.52 Unrealized +2.8%
HESKA CORP 0.0%
Value ($000) $235 Shares 1,696 Est. Cost $166.88 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $235 Shares 5,323 Est. Cost $42.78 Unrealized
HNI HNI CORP 0.0%
Value ($000) $235 Shares 6,338 Est. Cost $38.81 Unrealized +4.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $235 Shares 2,498 Est. Cost $98.08 Unrealized -3.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $235 Shares 11,757 Est. Cost $19.28 Unrealized +4.7%
VYX NCR CORP NEW 0.0%
Value ($000) $235 Shares 5,851 Est. Cost $25.98 Unrealized -5.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $235 Shares 13,053 Est. Cost $18.95 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $235 Shares 5,135 Est. Cost $32.09 Unrealized +12.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $235 Shares 2,761 Est. Cost $96.83 Unrealized -13.2%
OGS ONE GAS INC 0.0%
Value ($000) $235 Shares 2,666 Est. Cost $71.29 Unrealized +13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $235 Shares 5,476 Est. Cost $75.71 Unrealized -41.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $235 Shares 5,446 Est. Cost $43.40 Unrealized +8.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $234 Shares 2,339 Est. Cost $95.38 Unrealized +9.8%
STAG STAG INDL INC 0.0%
Value ($000) $234 Shares 5,650 Est. Cost $39.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $234 Shares 1,566 Est. Cost $122.16 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $234 Shares 2,800 Est. Cost $59.57 Unrealized +6.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $234 Shares 15,406 Est. Cost $11.51 Unrealized +25.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $234 Shares 13,565 Est. Cost $16.32 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $234 Shares 1,765 Est. Cost $157.24 Unrealized -12.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $234 Shares 13,325 Est. Cost $17.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $234 Shares 2,394 Est. Cost $122.63 Unrealized +0.7%
NEW RELIC INC 0.0%
Value ($000) $234 Shares 3,501 Est. Cost $70.12 Unrealized
GGG GRACO INC 0.0%
Value ($000) $234 Shares 3,350 Est. Cost $72.19 Unrealized -5.2%
ATR APTARGROUP INC 0.0%
Value ($000) $234 Shares 1,989 Est. Cost $123.53 Unrealized -9.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 Shares 10,912 Est. Cost $18.71 Unrealized +3.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $234 Shares 2,599 Est. Cost $98.90 Unrealized -6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $234 Shares 4,496 Est. Cost $42.16 Unrealized +44.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $234 Shares 1,558 Est. Cost $113.71 Unrealized +23.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $234 Shares 2,521 Est. Cost $65.55 Unrealized +26.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $234 Shares 10,268 Est. Cost $17.05 Unrealized +21.4%
OLN OLIN CORP 0.0%
Value ($000) $234 Shares 4,484 Est. Cost $20.65 Unrealized +128.6%
KMPR KEMPER CORP 0.0%
Value ($000) $234 Shares 4,144 Est. Cost $66.77 Unrealized -16.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $234 Shares 8,196 Est. Cost $30.94 Unrealized -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $234 Shares 1,277 Est. Cost $150.32 Unrealized +15.1%
II-VI INC 0.0%
Value ($000) $234 Shares 3,230 Est. Cost $59.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $234 Shares 10,295 Est. Cost $15.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 3,001 Est. Cost $77.54 Unrealized -1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $234 Shares 2,012 Est. Cost $113.93 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $234 Shares 3,908 Est. Cost $62.68 Unrealized -7.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $234 Shares 8,188 Est. Cost $27.03 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $234 Shares 11,647 Est. Cost $19.09 Unrealized +21.7%
PREMIER INC 0.0%
Value ($000) $234 Shares 6,586 Est. Cost $38.96 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $234 Shares 2,877 Est. Cost $84.43 Unrealized +1.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $234 Shares 1,352 Est. Cost $235.41 Unrealized -15.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $234 Shares 2,517 Est. Cost $83.52 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $234 Shares 1,709 Est. Cost $149.17 Unrealized -4.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $234 Shares 3,370 Est. Cost $65.49 Unrealized +9.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $234 Shares 3,890 Est. Cost $57.50 Unrealized -1.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $234 Shares 1,392 Est. Cost $157.13 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $234 Shares 2,539 Est. Cost $85.73 Unrealized +0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $234 Shares 5,545 Est. Cost $36.34 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $234 Shares 3,638 Est. Cost $70.33 Unrealized -6.4%
MMS MAXIMUS INC 0.0%
Value ($000) $234 Shares 3,120 Est. Cost $85.22 Unrealized -10.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $234 Shares 4,006 Est. Cost $36.15 Unrealized +68.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $234 Shares 5,514 Est. Cost $42.98 Unrealized +14.5%
BELLRING BRANDS INC 0.0%
Value ($000) $234 Shares 10,154 Est. Cost $23.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $234 Shares 4,174 Est. Cost $52.79 Unrealized +12.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $234 Shares 2,633 Est. Cost $64.38 Unrealized +37.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $234 Shares 3,528 Est. Cost $71.50 Unrealized -26.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 18,130 Est. Cost $14.65 Unrealized -13.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $234 Shares 23,537 Est. Cost $6.76 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $234 Shares 7,526 Est. Cost $19.67 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $234 Shares 16,524 Est. Cost $12.04 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $234 Shares 4,768 Est. Cost $43.81 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $234 Shares 11,351 Est. Cost $29.09 Unrealized -28.8%
ACM AECOM 0.0%
Value ($000) $234 Shares 3,043 Est. Cost $61.23 Unrealized +15.5%
CC CHEMOURS CO 0.0%
Value ($000) $234 Shares 7,423 Est. Cost $22.54 Unrealized +20.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $234 Shares 2,386 Est. Cost $129.82 Unrealized -4.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $234 Shares 3,776 Est. Cost $52.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $234 Shares 6,570 Est. Cost $46.42 Unrealized -10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $234 Shares 3,605 Est. Cost $57.76 Unrealized +7.0%
AGCO AGCO CORP 0.0%
Value ($000) $234 Shares 1,605 Est. Cost $112.25 Unrealized -2.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $234 Shares 1,292 Est. Cost $191.01 Unrealized +17.2%
VSAT VIASAT INC 0.0%
Value ($000) $234 Shares 4,805 Est. Cost $51.26 Unrealized -10.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $234 Shares 11,923 Est. Cost $21.07 Unrealized -11.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $234 Shares 32,660 Est. Cost $3.22 Unrealized
FNB F N B CORP 0.0%
Value ($000) $234 Shares 18,807 Est. Cost $9.82 Unrealized +16.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $234 Shares 9,978 Est. Cost $27.92 Unrealized -13.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $234 Shares 51,983 Est. Cost $5.74 Unrealized -11.6%
CBT CABOT CORP 0.0%
Value ($000) $234 Shares 3,422 Est. Cost $48.69 Unrealized +25.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $234 Shares 2,516 Est. Cost $73.85 Unrealized +31.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $234 Shares 1,977 Est. Cost $118.36 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $234 Shares 2,396 Est. Cost $84.16 Unrealized +16.2%
WSO WATSCO INC 0.0%
Value ($000) $234 Shares 769 Est. Cost $251.40 Unrealized +13.5%
MHO M/I HOMES INC 0.0%
Value ($000) $234 Shares 5,270 Est. Cost $52.22 Unrealized -2.4%
HZO MARINEMAX INC 0.0%
Value ($000) $234 Shares 5,802 Est. Cost $49.13 Unrealized -4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,152 Est. Cost $169.31 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $233 Shares 2,528 Est. Cost $85.10 Unrealized -7.2%
FUL FULLER H B CO 0.0%
Value ($000) $233 Shares 3,530 Est. Cost $62.01 Unrealized +7.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $233 Shares 2,886 Est. Cost $89.89 Unrealized -5.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $233 Shares 3,434 Est. Cost $61.84 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 947 Est. Cost $192.03 Unrealized +16.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $233 Shares 1,475 Est. Cost $151.78 Unrealized +6.0%
SM SM ENERGY CO 0.0%
Value ($000) $233 Shares 5,985 Est. Cost $3.56 Unrealized +835.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $233 Shares 4,956 Est. Cost $58.17 Unrealized -3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $233 Shares 159 Est. Cost $1764.28 Unrealized -19.4%
TKR TIMKEN CO 0.0%
Value ($000) $233 Shares 3,841 Est. Cost $73.68 Unrealized -9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $233 Shares 6,986 Est. Cost $31.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $233 Shares 1,470 Est. Cost $193.28 Unrealized -13.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $233 Shares 4,568 Est. Cost $31.41 Unrealized +30.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $233 Shares 7,399 Est. Cost $33.18 Unrealized +0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $233 Shares 1,812 Est. Cost $139.73 Unrealized -0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $233 Shares 1,774 Est. Cost $129.05 Unrealized -3.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $233 Shares 5,182 Est. Cost $43.18 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $233 Shares 5,789 Est. Cost $37.23 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 8,699 Est. Cost $11.90 Unrealized +94.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $233 Shares 4,169 Est. Cost $48.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $233 Shares 23,056 Est. Cost $7.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 10,724 Est. Cost $12.43 Unrealized +71.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $233 Shares 2,319 Est. Cost $106.31 Unrealized -1.5%
CREE INC 0.0%
Value ($000) $233 Shares 2,046 Est. Cost $113.88 Unrealized
PII POLARIS INC 0.0%
Value ($000) $233 Shares 2,217 Est. Cost $125.62 Unrealized -9.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $233 Shares 3,450 Est. Cost $65.42 Unrealized -17.5%
KN KNOWLES CORP 0.0%
Value ($000) $233 Shares 10,834 Est. Cost $19.60 Unrealized +11.6%
CRVL CORVEL CORP 0.0%
Value ($000) $233 Shares 1,385 Est. Cost $52.71 Unrealized +7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $233 Shares 3,128 Est. Cost $57.06 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $233 Shares 1,046 Est. Cost $211.40 Unrealized +6.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $233 Shares 16,570 Est. Cost $10.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $233 Shares 3,643 Est. Cost $77.97 Unrealized -14.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $233 Shares 3,135 Est. Cost $19.32 Unrealized +239.7%
SAIA SAIA INC 0.0%
Value ($000) $232 Shares 952 Est. Cost $194.24 Unrealized +42.6%
QLYS QUALYS INC 0.0%
Value ($000) $232 Shares 1,631 Est. Cost $111.62 Unrealized +14.4%
KBH KB HOME 0.0%
Value ($000) $232 Shares 7,180 Est. Cost $38.23 Unrealized -3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 3,266 Est. Cost $49.43 Unrealized +31.6%
ENVESTNET INC 0.0%
Value ($000) $232 Shares 3,114 Est. Cost $80.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $232 Shares 3,602 Est. Cost $48.42 Unrealized +49.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $232 Shares 5,276 Est. Cost $39.01 Unrealized +10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $232 Shares 5,077 Est. Cost $43.83 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $231 Shares 3,535 Est. Cost $97.15 Unrealized -8.3%
WING WINGSTOP INC 0.0%
Value ($000) $231 Shares 1,970 Est. Cost $161.69 Unrealized -12.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $231 Shares 6,484 Est. Cost $39.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $227 Shares 1,415 Est. Cost $187.75 Unrealized -6.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $126 Shares 10,448 Est. Cost $3.42 Unrealized +209.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $123 Shares 15,809 Est. Cost $8.92 Unrealized -23.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $92 Shares 14,722 Est. Cost $6.94 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $66 Shares 31,928 Est. Cost $3.14 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $35 Shares 16,616 Est. Cost $3.71 Unrealized -34.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $35 Shares 11,397 Est. Cost $2.72 Unrealized