Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $753,659 (100.0% shares, 0.0% debt)

Holdings (762)

USFR WISDOMTREE TR 11.9%
Value ($000) $89,374 Shares 1,775,752 Est. Cost $50.33 Unrealized
IBD NORTHERN LTS FD TR IV 5.2%
Value ($000) $39,130 Shares 1,672,226 Est. Cost $25.52 Unrealized
UUP INVESCO DB US DLR INDEX TR 2.4%
Value ($000) $18,429 Shares 659,109 Est. Cost $27.96 Unrealized
WWJD NORTHERN LTS FD TR IV 2.2%
Value ($000) $16,411 Shares 659,578 Est. Cost $26.71 Unrealized
BLES NORTHERN LTS FD TR IV 2.1%
Value ($000) $15,569 Shares 517,401 Est. Cost $30.44 Unrealized
ISMD NORTHERN LTS FD TR IV 1.8%
Value ($000) $13,577 Shares 475,382 Est. Cost $27.39 Unrealized
BIBL NORTHERN LTS FD TR IV 1.5%
Value ($000) $11,550 Shares 396,544 Est. Cost $31.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.5%
Value ($000) $11,190 Shares 789,140 Est. Cost $15.37 Unrealized
NOW SERVICENOW INC 1.3%
Value ($000) $10,136 Shares 21,315 Est. Cost $118.85 Unrealized -19.8%
PLD PROLOGIS INC. 1.3%
Value ($000) $9,726 Shares 82,673 Est. Cost $94.00 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $8,612 Shares 42,907 Est. Cost $338.06 Unrealized -30.6%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $8,591 Shares 58,803 Est. Cost $138.48 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $6,758 Shares 40,210 Est. Cost $229.14 Unrealized -9.2%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $6,533 Shares 71,268 Est. Cost $116.94 Unrealized -22.6%
KLAC KLA CORP 0.9%
Value ($000) $6,415 Shares 20,105 Est. Cost $304.82 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $6,382 Shares 67,120 Est. Cost $94.08 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $6,174 Shares 172,651 Est. Cost $27.63 Unrealized +38.6%
NEM NEWMONT CORP 0.8%
Value ($000) $6,172 Shares 103,431 Est. Cost $48.76 Unrealized +29.8%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $5,908 Shares 201,931 Est. Cost $32.09 Unrealized +18.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $5,332 Shares 17,558 Est. Cost $237.73 Unrealized +26.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,765 Shares 41,846 Est. Cost $80.79 Unrealized +39.7%
O REALTY INCOME CORP 0.6%
Value ($000) $4,718 Shares 69,121 Est. Cost $51.66 Unrealized +9.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $4,577 Shares 34,972 Est. Cost $94.69 Unrealized +32.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $4,548 Shares 22,966 Est. Cost $292.48 Unrealized -37.1%
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $4,541 Shares 338,356 Est. Cost $18.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $4,535 Shares 82,289 Est. Cost $23.37 Unrealized +133.7%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $4,475 Shares 69,516 Est. Cost $32.19 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $4,398 Shares 33,873 Est. Cost $134.33 Unrealized -9.9%
CTAS CINTAS CORP 0.6%
Value ($000) $4,350 Shares 11,647 Est. Cost $77.51 Unrealized +21.6%
SVB FINANCIAL GROUP 0.6%
Value ($000) $4,216 Shares 10,674 Est. Cost $523.49 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $4,142 Shares 11,809 Est. Cost $613.05 Unrealized -33.5%
NUE NUCOR CORP 0.5%
Value ($000) $3,959 Shares 37,918 Est. Cost $73.10 Unrealized +74.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $3,854 Shares 66,356 Est. Cost $70.40 Unrealized -13.5%
MSCI MSCI INC 0.5%
Value ($000) $3,852 Shares 9,345 Est. Cost $470.59 Unrealized -11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $3,815 Shares 14,888 Est. Cost $136.46 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $3,692 Shares 15,006 Est. Cost $235.25 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,691 Shares 33,364 Est. Cost $171.60 Unrealized -28.9%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,616 Shares 76,344 Est. Cost $39.54 Unrealized +12.4%
RMD RESMED INC 0.5%
Value ($000) $3,603 Shares 17,189 Est. Cost $254.14 Unrealized -18.9%
PCAR PACCAR INC 0.5%
Value ($000) $3,566 Shares 43,308 Est. Cost $44.34 Unrealized +9.5%
FTNT FORTINET INC 0.5%
Value ($000) $3,399 Shares 60,068 Est. Cost $55.67 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $3,305 Shares 45,760 Est. Cost $57.76 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,223 Shares 34,786 Est. Cost $148.12 Unrealized -34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,198 Shares 2,784 Est. Cost $1415.75 Unrealized -11.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,171 Shares 25,300 Est. Cost $92.39 Unrealized +32.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,159 Shares 18,251 Est. Cost $168.32 Unrealized +8.2%
INCY INCYTE CORP 0.4%
Value ($000) $3,149 Shares 41,454 Est. Cost $77.45 Unrealized -2.0%
FOXA FOX CORP 0.4%
Value ($000) $3,004 Shares 93,417 Est. Cost $35.53 Unrealized -5.5%
ALB ALBEMARLE CORP 0.4%
Value ($000) $2,976 Shares 14,241 Est. Cost $207.38 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $2,953 Shares 21,420 Est. Cost $144.34 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $2,834 Shares 48,359 Est. Cost $48.70 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,813 Shares 55,915 Est. Cost $44.68 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $2,760 Shares 45,694 Est. Cost $86.07 Unrealized -29.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,760 Shares 9,388 Est. Cost $535.40 Unrealized -35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $2,741 Shares 9,064 Est. Cost $390.94 Unrealized -17.6%
NTAP NETAPP INC 0.4%
Value ($000) $2,739 Shares 41,982 Est. Cost $65.25 Unrealized +0.8%
DUKE REALTY CORP 0.4%
Value ($000) $2,730 Shares 49,681 Est. Cost $48.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,717 Shares 18,737 Est. Cost $151.03 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,696 Shares 15,847 Est. Cost $148.75 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,669 Shares 22,032 Est. Cost $68.67 Unrealized +68.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,630 Shares 26,990 Est. Cost $107.71 Unrealized -9.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,567 Shares 72,150 Est. Cost $35.91 Unrealized -6.4%
ANSYS INC 0.3%
Value ($000) $2,529 Shares 10,569 Est. Cost $342.61 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $2,490 Shares 48,406 Est. Cost $48.80 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $2,447 Shares 13,593 Est. Cost $153.30 Unrealized +16.6%
IT GARTNER INC 0.3%
Value ($000) $2,424 Shares 10,024 Est. Cost $185.51 Unrealized +43.4%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,377 Shares 14,914 Est. Cost $186.95 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,338 Shares 17,576 Est. Cost $103.07 Unrealized +16.7%
CATALENT INC 0.3%
Value ($000) $2,337 Shares 21,784 Est. Cost $132.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,330 Shares 78,785 Est. Cost $20.91 Unrealized +33.9%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,247 Shares 23,975 Est. Cost $147.39 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $2,240 Shares 9,222 Est. Cost $242.47 Unrealized +17.5%
DOV DOVER CORP 0.3%
Value ($000) $2,225 Shares 18,341 Est. Cost $115.06 Unrealized +12.2%
AVANGRID INC 0.3%
Value ($000) $2,208 Shares 47,878 Est. Cost $47.78 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,203 Shares 38,400 Est. Cost $219.46 Unrealized -63.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,199 Shares 10,468 Est. Cost $258.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,174 Shares 13,807 Est. Cost $133.77 Unrealized +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,129 Shares 14,598 Est. Cost $187.23 Unrealized -24.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,118 Shares 5,647 Est. Cost $440.40 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $2,105 Shares 17,689 Est. Cost $92.90 Unrealized +24.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,103 Shares 7,133 Est. Cost $592.98 Unrealized -48.5%
WPC WP CAREY INC 0.3%
Value ($000) $2,065 Shares 24,925 Est. Cost $71.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,054 Shares 7,334 Est. Cost $440.13 Unrealized -34.3%
WAB WABTEC 0.3%
Value ($000) $2,003 Shares 24,401 Est. Cost $84.51 Unrealized +3.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,929 Shares 6,898 Est. Cost $267.82 Unrealized +12.8%
L LOEWS CORP 0.3%
Value ($000) $1,903 Shares 32,115 Est. Cost $53.72 Unrealized +15.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,883 Shares 21,168 Est. Cost $89.92 Unrealized -0.3%
UDR UDR INC 0.2%
Value ($000) $1,863 Shares 40,468 Est. Cost $45.60 Unrealized -4.5%
TER TERADYNE INC 0.2%
Value ($000) $1,857 Shares 20,732 Est. Cost $121.04 Unrealized -15.4%
AES AES CORP 0.2%
Value ($000) $1,836 Shares 87,376 Est. Cost $18.92 Unrealized -0.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,831 Shares 13,616 Est. Cost $127.36 Unrealized +1.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,822 Shares 6,502 Est. Cost $246.51 Unrealized +7.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,806 Shares 36,791 Est. Cost $46.19 Unrealized -3.1%
NDSN NORDSON CORP 0.2%
Value ($000) $1,763 Shares 8,708 Est. Cost $221.83 Unrealized -8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,747 Shares 24,788 Est. Cost $78.72 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,746 Shares 10,789 Est. Cost $177.49 Unrealized -9.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,732 Shares 5,208 Est. Cost $482.00 Unrealized -24.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,686 Shares 18,305 Est. Cost $126.46 Unrealized -15.7%
GRMN GARMIN LTD 0.2%
Value ($000) $1,668 Shares 16,981 Est. Cost $98.77 Unrealized -1.8%
APP APPLOVIN CORP 0.2%
Value ($000) $1,646 Shares 47,795 Est. Cost $40.19 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,584 Shares 14,340 Est. Cost $77.77 Unrealized +36.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,566 Shares 17,443 Est. Cost $88.52 Unrealized +1.5%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,559 Shares 8,702 Est. Cost $277.78 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,554 Shares 16,863 Est. Cost $100.31 Unrealized +2.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,476 Shares 10,835 Est. Cost $303.98 Unrealized -40.5%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,455 Shares 95,289 Est. Cost $22.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,452 Shares 5,673 Est. Cost $439.66 Unrealized -40.8%
QRVO QORVO INC 0.2%
Value ($000) $1,415 Shares 15,003 Est. Cost $183.45 Unrealized -41.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,404 Shares 4,490 Est. Cost $238.76 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,363 Shares 5,555 Est. Cost $202.32 Unrealized +8.3%
MTB M & T BK CORP 0.2%
Value ($000) $1,342 Shares 8,418 Est. Cost $141.84 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,321 Shares 5,584 Est. Cost $422.74 Unrealized -27.3%
ETSY ETSY INC 0.2%
Value ($000) $1,306 Shares 17,842 Est. Cost $228.70 Unrealized -60.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,301 Shares 8,670 Est. Cost $118.85 Unrealized +27.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,275 Shares 25,546 Est. Cost $19.87 Unrealized +24.0%
IEF ISHARES TR 0.2%
Value ($000) $1,237 Shares 12,087 Est. Cost $106.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,219 Shares 9,950 Est. Cost $135.38 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,213 Shares 6,259 Est. Cost $29.39 Unrealized +29.7%
POOL POOL CORP 0.2%
Value ($000) $1,198 Shares 3,410 Est. Cost $392.43 Unrealized -3.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,184 Shares 15,202 Est. Cost $88.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,141 Shares 767 Est. Cost $138.02 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,139 Shares 1,927 Est. Cost $569.26 Unrealized +13.6%
CGNX COGNEX CORP 0.1%
Value ($000) $1,118 Shares 26,303 Est. Cost $78.87 Unrealized -30.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,117 Shares 16,877 Est. Cost $70.61 Unrealized -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,101 Shares 4,672 Est. Cost $165.78 Unrealized +22.6%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,058 Shares 22,474 Est. Cost $106.08 Unrealized -47.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,054 Shares 17,626 Est. Cost $71.56 Unrealized +6.1%
MASI MASIMO CORP 0.1%
Value ($000) $1,054 Shares 8,063 Est. Cost $262.55 Unrealized -49.0%
ABIOMED INC 0.1%
Value ($000) $1,036 Shares 4,187 Est. Cost $324.87 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,036 Shares 4,078 Est. Cost $265.33 Unrealized -5.5%
LEN LENNAR CORP 0.1%
Value ($000) $1,019 Shares 14,434 Est. Cost $71.75 Unrealized -3.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,014 Shares 25,754 Est. Cost $99.32 Unrealized -46.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $997 Shares 6,575 Est. Cost $10.76 Unrealized +75.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $988 Shares 8,426 Est. Cost $111.71 Unrealized +3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $987 Shares 8,108 Est. Cost $121.35 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $964 Shares 6,510 Est. Cost $140.89 Unrealized +14.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $963 Shares 30,601 Est. Cost $28.37 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $961 Shares 8,727 Est. Cost $110.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 3,481 Est. Cost $259.57 Unrealized +5.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $947 Shares 14,085 Est. Cost $84.82 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $943 Shares 14,280 Est. Cost $62.81 Unrealized +11.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $942 Shares 3,949 Est. Cost $227.49 Unrealized +4.9%
UI UBIQUITI INC 0.1%
Value ($000) $923 Shares 3,717 Est. Cost $289.12 Unrealized -8.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $913 Shares 1,944 Est. Cost $477.12 Unrealized +1.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $907 Shares 4,038 Est. Cost $224.16 Unrealized +9.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $902 Shares 19,088 Est. Cost $26.23 Unrealized +112.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $901 Shares 6,488 Est. Cost $102.96 Unrealized +4.8%
PII POLARIS INC 0.1%
Value ($000) $899 Shares 9,059 Est. Cost $108.98 Unrealized -4.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $899 Shares 5,293 Est. Cost $177.97 Unrealized +4.9%
EC ECOPETROL S A 0.1%
Value ($000) $893 Shares 82,235 Est. Cost $15.91 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $887 Shares 4,832 Est. Cost $216.29 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $884 Shares 17,756 Est. Cost $45.57 Unrealized +12.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $877 Shares 16,242 Est. Cost $54.39 Unrealized -1.8%
QLYS QUALYS INC 0.1%
Value ($000) $875 Shares 6,940 Est. Cost $126.44 Unrealized +3.6%
OMCL OMNICELL COM 0.1%
Value ($000) $873 Shares 7,677 Est. Cost $136.55 Unrealized -15.9%
MTZ MASTEC INC 0.1%
Value ($000) $865 Shares 12,068 Est. Cost $88.98 Unrealized -12.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $862 Shares 1,799 Est. Cost $318.81 Unrealized +52.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $861 Shares 10,843 Est. Cost $85.14 Unrealized +0.3%
GLOB GLOBANT S A 0.1%
Value ($000) $853 Shares 4,902 Est. Cost $255.46 Unrealized -20.3%
AZTA AZENTA INC 0.1%
Value ($000) $853 Shares 11,826 Est. Cost $90.43 Unrealized -17.3%
KKR KKR & CO INC 0.1%
Value ($000) $850 Shares 18,360 Est. Cost $60.50 Unrealized -15.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $830 Shares 4,927 Est. Cost $215.19 Unrealized -15.8%
NOV NOV INC 0.1%
Value ($000) $821 Shares 48,534 Est. Cost $17.10 Unrealized +10.1%
MKSI MKS INSTRS INC 0.1%
Value ($000) $820 Shares 7,994 Est. Cost $147.40 Unrealized -23.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $820 Shares 15,695 Est. Cost $222.88 Unrealized -66.0%
OLN OLIN CORP 0.1%
Value ($000) $817 Shares 17,654 Est. Cost $45.20 Unrealized +18.5%
BUNGE LIMITED 0.1%
Value ($000) $815 Shares 8,990 Est. Cost $90.19 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $813 Shares 18,671 Est. Cost $244.63 Unrealized -71.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $796 Shares 9,993 Est. Cost $61.64 Unrealized +40.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $791 Shares 21,934 Est. Cost $37.75 Unrealized
CPRT COPART INC 0.1%
Value ($000) $790 Shares 7,268 Est. Cost $35.90 Unrealized -20.7%
AN AUTONATION INC 0.1%
Value ($000) $780 Shares 6,975 Est. Cost $113.41 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $770 Shares 8,753 Est. Cost $93.94 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $737 Shares 6,179 Est. Cost $122.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $736 Shares 15,395 Est. Cost $49.74 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $726 Shares 6,147 Est. Cost $147.38 Unrealized -0.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $713 Shares 3,105 Est. Cost $219.87 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $702 Shares 21,045 Est. Cost $35.70 Unrealized -12.5%
ZS ZSCALER INC 0.1%
Value ($000) $699 Shares 4,672 Est. Cost $202.25 Unrealized -12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $690 Shares 14,220 Est. Cost $48.52 Unrealized
OZK BANK OZK 0.1%
Value ($000) $674 Shares 17,955 Est. Cost $34.35 Unrealized -0.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $670 Shares 29,970 Est. Cost $17.46 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $667 Shares 9,315 Est. Cost $89.02 Unrealized -20.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $658 Shares 15,188 Est. Cost $39.66 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $653 Shares 6,142 Est. Cost $57.83 Unrealized +83.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $645 Shares 10,350 Est. Cost $62.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $624 Shares 6,200 Est. Cost $70.19 Unrealized +27.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $619 Shares 5,310 Est. Cost $138.03 Unrealized -6.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $618 Shares 19,803 Est. Cost $28.25 Unrealized +4.1%
SE SEA LTD 0.1%
Value ($000) $614 Shares 9,186 Est. Cost $144.22 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $612 Shares 16,538 Est. Cost $39.90 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $611 Shares 34,463 Est. Cost $18.92 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $609 Shares 38,300 Est. Cost $21.81 Unrealized -17.2%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $606 Shares 53,117 Est. Cost $15.67 Unrealized -10.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $604 Shares 10,991 Est. Cost $60.94 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $602 Shares 23,252 Est. Cost $27.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $596 Shares 6,221 Est. Cost $95.45 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $583 Shares 30,000 Est. Cost $12.23 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $580 Shares 8,212 Est. Cost $87.31 Unrealized -19.8%
YETI YETI HLDGS INC 0.1%
Value ($000) $569 Shares 13,140 Est. Cost $61.13 Unrealized -20.5%
LIFE STORAGE INC 0.1%
Value ($000) $548 Shares 4,905 Est. Cost $111.72 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $543 Shares 8,325 Est. Cost $54.87 Unrealized +6.2%
TX TERNIUM SA 0.1%
Value ($000) $536 Shares 14,850 Est. Cost $42.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $525 Shares 1,222 Est. Cost $299.96 Unrealized +32.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $522 Shares 17,280 Est. Cost $33.62 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $511 Shares 9,339 Est. Cost $61.48 Unrealized -8.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $490 Shares 4,369 Est. Cost $87.08 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $445 Shares 1,742 Est. Cost $184.93 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $435 Shares 2,386 Est. Cost $158.32 Unrealized +15.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $428 Shares 677 Est. Cost $25.24 Unrealized +70.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $424 Shares 9,698 Est. Cost $80.66 Unrealized -10.7%
UNP UNION PAC CORP 0.1%
Value ($000) $424 Shares 1,989 Est. Cost $159.44 Unrealized +31.0%
ADTRAN INC 0.1%
Value ($000) $416 Shares 23,706 Est. Cost $18.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $405 Shares 4,310 Est. Cost $85.39 Unrealized +19.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $394 Shares 1,815 Est. Cost $176.02 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $393 Shares 4,242 Est. Cost $46.03 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $386 Shares 4,068 Est. Cost $84.13 Unrealized +10.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $378 Shares 9,048 Est. Cost $33.83 Unrealized +16.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $378 Shares 6,812 Est. Cost $35.11 Unrealized +52.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $376 Shares 5,577 Est. Cost $65.90 Unrealized +9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $369 Shares 6,338 Est. Cost $84.07 Unrealized -21.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $367 Shares 2,056 Est. Cost $150.41 Unrealized +31.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $367 Shares 6,670 Est. Cost $15.83 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $366 Shares 2,392 Est. Cost $97.75 Unrealized +51.3%
AZO AUTOZONE INC 0.0%
Value ($000) $355 Shares 165 Est. Cost $839.01 Unrealized +145.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 899 Est. Cost $295.58 Unrealized +43.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $354 Shares 3,145 Est. Cost $38.04 Unrealized +35.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $351 Shares 1,174 Est. Cost $237.35 Unrealized +40.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $349 Shares 2,073 Est. Cost $120.98 Unrealized +24.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $349 Shares 2,009 Est. Cost $151.10 Unrealized +10.1%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $347 Shares 14,452 Est. Cost $28.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $346 Shares 3,150 Est. Cost $94.83 Unrealized +25.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $343 Shares 2,493 Est. Cost $124.67 Unrealized +10.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $342 Shares 10,966 Est. Cost $17.99 Unrealized +62.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $342 Shares 13,206 Est. Cost $24.49 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $341 Shares 11,736 Est. Cost $29.12 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $339 Shares 20,225 Est. Cost $11.77 Unrealized +30.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $337 Shares 1,696 Est. Cost $251.79 Unrealized -10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $335 Shares 1,281 Est. Cost $213.02 Unrealized +23.2%
PPG PPG INDS INC 0.0%
Value ($000) $333 Shares 2,913 Est. Cost $105.12 Unrealized +10.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $331 Shares 2,813 Est. Cost $142.78 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $328 Shares 9,543 Est. Cost $39.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $325 Shares 9,101 Est. Cost $57.15 Unrealized -29.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $322 Shares 16,269 Est. Cost $10.03 Unrealized +92.8%
ROST ROSS STORES INC 0.0%
Value ($000) $322 Shares 4,583 Est. Cost $94.39 Unrealized -9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $317 Shares 4,253 Est. Cost $97.68 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $315 Shares 951 Est. Cost $244.12 Unrealized +30.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $313 Shares 7,258 Est. Cost $34.45 Unrealized +34.9%
TXT TEXTRON INC 0.0%
Value ($000) $312 Shares 5,102 Est. Cost $69.65 Unrealized -6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $312 Shares 582 Est. Cost $517.13 Unrealized -5.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $311 Shares 19,953 Est. Cost $21.65 Unrealized -17.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $310 Shares 5,272 Est. Cost $27.58 Unrealized +110.8%
EFX EQUIFAX INC 0.0%
Value ($000) $310 Shares 1,697 Est. Cost $161.52 Unrealized +20.7%
VRSN VERISIGN INC 0.0%
Value ($000) $308 Shares 1,839 Est. Cost $201.74 Unrealized -9.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $308 Shares 2,714 Est. Cost $156.05 Unrealized -29.4%
NVR NVR INC 0.0%
Value ($000) $308 Shares 77 Est. Cost $5080.81 Unrealized -16.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $308 Shares 1,765 Est. Cost $160.99 Unrealized +0.6%
MKL MARKEL CORP 0.0%
Value ($000) $308 Shares 238 Est. Cost $950.82 Unrealized +44.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $307 Shares 5,270 Est. Cost $54.45 Unrealized +10.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $307 Shares 5,298 Est. Cost $63.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $307 Shares 3,227 Est. Cost $62.41 Unrealized +34.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $306 Shares 673 Est. Cost $414.76 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $306 Shares 9,252 Est. Cost $28.95 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $305 Shares 1,956 Est. Cost $98.64 Unrealized +60.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $305 Shares 8,904 Est. Cost $27.63 Unrealized +3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $305 Shares 616 Est. Cost $703.07 Unrealized -25.9%
ROL ROLLINS INC 0.0%
Value ($000) $305 Shares 8,741 Est. Cost $34.99 Unrealized -6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $304 Shares 2,684 Est. Cost $120.10 Unrealized -10.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $303 Shares 1,640 Est. Cost $189.92 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $303 Shares 3,388 Est. Cost $84.37 Unrealized +9.9%
AVGO BROADCOM INC 0.0%
Value ($000) $303 Shares 623 Est. Cost $23.99 Unrealized +118.4%
PTC PTC INC 0.0%
Value ($000) $303 Shares 2,854 Est. Cost $130.47 Unrealized -17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $303 Shares 5,212 Est. Cost $64.24 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $303 Shares 2,133 Est. Cost $128.08 Unrealized +25.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $302 Shares 2,096 Est. Cost $190.58 Unrealized -21.9%
CONTINENTAL RES INC 0.0%
Value ($000) $302 Shares 4,614 Est. Cost $46.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $301 Shares 4,345 Est. Cost $74.92 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $301 Shares 3,639 Est. Cost $86.06 Unrealized +11.8%
PODD INSULET CORP 0.0%
Value ($000) $300 Shares 1,377 Est. Cost $280.90 Unrealized -19.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $299 Shares 9,530 Est. Cost $22.70 Unrealized +52.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $299 Shares 779 Est. Cost $438.13 Unrealized -6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $298 Shares 15,888 Est. Cost $12.50 Unrealized +40.7%
KMX CARMAX INC 0.0%
Value ($000) $296 Shares 3,267 Est. Cost $90.06 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $296 Shares 169 Est. Cost $2205.59 Unrealized -4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $293 Shares 1,190 Est. Cost $354.82 Unrealized -20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $290 Shares 4,613 Est. Cost $109.36 Unrealized -31.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $283 Shares 6,400 Est. Cost $50.68 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $263 Shares 18,901 Est. Cost $18.50 Unrealized -25.4%
FORWARD AIR CORP 0.0%
Value ($000) $262 Shares 2,853 Est. Cost $110.29 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $261 Shares 7,640 Est. Cost $22.66 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $261 Shares 6,004 Est. Cost $40.07 Unrealized +6.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $261 Shares 3,738 Est. Cost $69.07 Unrealized +1.4%
INGR INGREDION INC 0.0%
Value ($000) $260 Shares 2,952 Est. Cost $88.19 Unrealized +1.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $260 Shares 1,864 Est. Cost $142.33 Unrealized -11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $259 Shares 3,114 Est. Cost $102.13 Unrealized -21.1%
ITRI ITRON INC 0.0%
Value ($000) $259 Shares 5,241 Est. Cost $81.30 Unrealized -39.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $259 Shares 2,315 Est. Cost $115.98 Unrealized +0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $259 Shares 4,259 Est. Cost $47.27 Unrealized +4.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $258 Shares 7,175 Est. Cost $31.50 Unrealized +6.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 4,200 Est. Cost $69.00 Unrealized -9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $258 Shares 5,700 Est. Cost $46.26 Unrealized +2.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $258 Shares 3,465 Est. Cost $41.16 Unrealized +75.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $258 Shares 2,564 Est. Cost $107.80 Unrealized -6.5%
WEX WEX INC 0.0%
Value ($000) $257 Shares 1,650 Est. Cost $175.47 Unrealized -6.7%
VC VISTEON CORP 0.0%
Value ($000) $257 Shares 2,478 Est. Cost $107.01 Unrealized -4.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $257 Shares 28,104 Est. Cost $12.43 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $257 Shares 2,934 Est. Cost $31.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $257 Shares 8,949 Est. Cost $29.57 Unrealized -9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $257 Shares 1,575 Est. Cost $127.71 Unrealized +15.5%
TILE INTERFACE INC 0.0%
Value ($000) $257 Shares 20,489 Est. Cost $14.33 Unrealized -7.5%
PLUS EPLUS INC 0.0%
Value ($000) $257 Shares 4,844 Est. Cost $52.08 Unrealized +7.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $256 Shares 6,516 Est. Cost $43.30 Unrealized -12.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $256 Shares 930 Est. Cost $286.47 Unrealized +1.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $256 Shares 3,259 Est. Cost $87.48 Unrealized -7.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $256 Shares 17,022 Est. Cost $14.45 Unrealized +8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $255 Shares 10,574 Est. Cost $37.00 Unrealized -27.5%
PERFICIENT INC 0.0%
Value ($000) $255 Shares 2,778 Est. Cost $112.60 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $255 Shares 8,840 Est. Cost $31.15 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 3,747 Est. Cost $89.16 Unrealized -20.2%
QNST QUINSTREET INC 0.0%
Value ($000) $255 Shares 25,330 Est. Cost $15.62 Unrealized -32.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $255 Shares 10,905 Est. Cost $27.26 Unrealized -2.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $254 Shares 4,891 Est. Cost $40.17 Unrealized -8.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $254 Shares 2,219 Est. Cost $149.07 Unrealized -16.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $254 Shares 8,558 Est. Cost $36.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $254 Shares 3,496 Est. Cost $85.46 Unrealized -9.3%
CEVA CEVA INC 0.0%
Value ($000) $254 Shares 7,571 Est. Cost $43.54 Unrealized -19.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $253 Shares 10,637 Est. Cost $36.68 Unrealized -22.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $252 Shares 4,814 Est. Cost $63.34 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $251 Shares 3,442 Est. Cost $100.75 Unrealized -24.3%
II-VI INC 0.0%
Value ($000) $250 Shares 4,902 Est. Cost $56.47 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $249 Shares 25,642 Est. Cost $20.29 Unrealized -42.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $247 Shares 3,372 Est. Cost $56.29 Unrealized +13.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $247 Shares 8,847 Est. Cost $41.76 Unrealized -17.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $246 Shares 7,938 Est. Cost $56.49 Unrealized -24.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $240 Shares 46,697 Est. Cost $14.00 Unrealized -40.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $230 Shares 3,908 Est. Cost $55.17 Unrealized -0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $223 Shares 7,102 Est. Cost $38.29 Unrealized -5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $221 Shares 7,114 Est. Cost $47.41 Unrealized -28.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $219 Shares 2,683 Est. Cost $80.47 Unrealized -7.6%
LNN LINDSAY CORP 0.0%
Value ($000) $219 Shares 1,648 Est. Cost $152.47 Unrealized -16.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,786 Est. Cost $159.56 Unrealized -18.6%
TNC TENNANT CO 0.0%
Value ($000) $219 Shares 3,695 Est. Cost $62.69 Unrealized -2.1%
BMI BADGER METER INC 0.0%
Value ($000) $219 Shares 2,703 Est. Cost $97.55 Unrealized -17.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $219 Shares 2,991 Est. Cost $78.69 Unrealized -9.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $218 Shares 8,014 Est. Cost $29.19 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $218 Shares 1,598 Est. Cost $27.46 Unrealized -0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $218 Shares 10,253 Est. Cost $38.27 Unrealized -31.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $216 Shares 6,071 Est. Cost $30.74 Unrealized -13.2%
THRM GENTHERM INC 0.0%
Value ($000) $216 Shares 3,460 Est. Cost $52.54 Unrealized +28.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $216 Shares 6,452 Est. Cost $34.23 Unrealized +20.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $215 Shares 20,153 Est. Cost $11.70 Unrealized +5.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $215 Shares 6,899 Est. Cost $31.19 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 2,740 Est. Cost $67.19 Unrealized +14.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $215 Shares 57,245 Est. Cost $9.13 Unrealized -22.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $215 Shares 18,811 Est. Cost $16.17 Unrealized -34.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $215 Shares 2,613 Est. Cost $96.27 Unrealized -7.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $215 Shares 2,765 Est. Cost $84.04 Unrealized -3.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $215 Shares 34,384 Est. Cost $3.37 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $215 Shares 167 Est. Cost $1736.84 Unrealized -31.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $215 Shares 4,898 Est. Cost $80.51 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $215 Shares 7,787 Est. Cost $38.72 Unrealized -19.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 15,540 Est. Cost $15.77 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $214 Shares 2,142 Est. Cost $75.20 Unrealized +18.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 3,677 Est. Cost $59.68 Unrealized +9.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $214 Shares 5,043 Est. Cost $37.47 Unrealized -8.3%
ROG ROGERS CORP 0.0%
Value ($000) $214 Shares 816 Est. Cost $196.77 Unrealized +35.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 1,941 Est. Cost $105.93 Unrealized +7.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $214 Shares 14,597 Est. Cost $14.66 Unrealized
AAON AAON INC 0.0%
Value ($000) $214 Shares 3,899 Est. Cost $42.19 Unrealized -18.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $214 Shares 11,183 Est. Cost $19.28 Unrealized -1.8%
BCO BRINKS CO 0.0%
Value ($000) $214 Shares 3,530 Est. Cost $70.73 Unrealized -18.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $214 Shares 1,159 Est. Cost $216.60 Unrealized -18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $214 Shares 8,283 Est. Cost $32.51 Unrealized -17.3%
VERINT SYS INC 0.0%
Value ($000) $214 Shares 5,056 Est. Cost $45.16 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $214 Shares 3,010 Est. Cost $30.37 Unrealized +15.3%
NVRI HARSCO CORP 0.0%
Value ($000) $214 Shares 30,086 Est. Cost $12.87 Unrealized -30.0%
GTLS CHART INDS INC 0.0%
Value ($000) $214 Shares 1,276 Est. Cost $118.78 Unrealized +43.8%
DLX DELUXE CORP 0.0%
Value ($000) $214 Shares 9,884 Est. Cost $20.84 Unrealized -3.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $214 Shares 1,951 Est. Cost $98.45 Unrealized +0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $214 Shares 6,185 Est. Cost $31.95 Unrealized +5.3%
CDXS CODEXIS INC 0.0%
Value ($000) $214 Shares 20,425 Est. Cost $21.74 Unrealized -42.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $214 Shares 2,223 Est. Cost $84.26 Unrealized +15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $214 Shares 6,048 Est. Cost $56.36 Unrealized -15.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $214 Shares 30,564 Est. Cost $8.32 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $214 Shares 11,967 Est. Cost $25.78 Unrealized -9.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $214 Shares 10,470 Est. Cost $31.32 Unrealized -21.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $214 Shares 1,244 Est. Cost $209.75 Unrealized -22.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $214 Shares 4,754 Est. Cost $43.40 Unrealized -4.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $214 Shares 7,666 Est. Cost $37.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $214 Shares 2,217 Est. Cost $88.64 Unrealized +11.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $213 Shares 2,448 Est. Cost $69.76 Unrealized +26.5%
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 2,060 Est. Cost $122.85 Unrealized -15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $213 Shares 1,260 Est. Cost $187.75 Unrealized -7.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $213 Shares 1,445 Est. Cost $109.95 Unrealized +89.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $213 Shares 7,851 Est. Cost $36.57 Unrealized -14.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $213 Shares 1,643 Est. Cost $118.59 Unrealized +3.2%
BARNES GROUP INC 0.0%
Value ($000) $213 Shares 6,846 Est. Cost $40.09 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $213 Shares 2,886 Est. Cost $70.35 Unrealized +14.2%
AORT ARTIVION INC 0.0%
Value ($000) $213 Shares 11,284 Est. Cost $20.94 Unrealized -7.9%
TSE TRINSEO PLC 0.0%
Value ($000) $213 Shares 5,530 Est. Cost $42.39 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $213 Shares 8,807 Est. Cost $23.37 Unrealized -1.1%
WWD WOODWARD INC 0.0%
Value ($000) $213 Shares 2,299 Est. Cost $112.32 Unrealized -9.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $213 Shares 9,972 Est. Cost $24.49 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $213 Shares 17,904 Est. Cost $12.87 Unrealized +12.8%
TENNECO INC 0.0%
Value ($000) $213 Shares 12,430 Est. Cost $13.49 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $213 Shares 1,131 Est. Cost $195.29 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $213 Shares 4,054 Est. Cost $71.15 Unrealized -2.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $213 Shares 3,014 Est. Cost $71.50 Unrealized -16.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $213 Shares 2,510 Est. Cost $95.26 Unrealized -1.7%
SM SM ENERGY CO 0.0%
Value ($000) $213 Shares 6,244 Est. Cost $4.97 Unrealized +655.9%
JOE ST JOE CO 0.0%
Value ($000) $213 Shares 5,387 Est. Cost $38.56 Unrealized +29.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $213 Shares 1,898 Est. Cost $176.84 Unrealized -11.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $213 Shares 5,487 Est. Cost $62.66 Unrealized -34.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $213 Shares 2,647 Est. Cost $125.32 Unrealized -32.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $213 Shares 9,169 Est. Cost $30.13 Unrealized -22.6%
BRC BRADY CORP 0.0%
Value ($000) $213 Shares 4,503 Est. Cost $48.06 Unrealized -9.9%
CBT CABOT CORP 0.0%
Value ($000) $213 Shares 3,341 Est. Cost $48.69 Unrealized +30.2%
ENS ENERSYS 0.0%
Value ($000) $213 Shares 3,605 Est. Cost $82.28 Unrealized -22.6%
ENVESTNET INC 0.0%
Value ($000) $213 Shares 4,040 Est. Cost $74.34 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,444 Est. Cost $17.14 Unrealized +64.9%
EXPO EXPONENT INC 0.0%
Value ($000) $213 Shares 2,331 Est. Cost $90.33 Unrealized -0.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $213 Shares 4,460 Est. Cost $47.20 Unrealized +9.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $213 Shares 4,453 Est. Cost $72.26 Unrealized -35.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $213 Shares 1,873 Est. Cost $136.91 Unrealized -7.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $213 Shares 10,953 Est. Cost $44.27 Unrealized -43.8%
RLI RLI CORP 0.0%
Value ($000) $213 Shares 1,824 Est. Cost $44.44 Unrealized +10.6%
RPM RPM INTL INC 0.0%
Value ($000) $213 Shares 2,702 Est. Cost $84.43 Unrealized -0.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $213 Shares 3,344 Est. Cost $76.94 Unrealized -12.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $213 Shares 5,287 Est. Cost $33.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 7,349 Est. Cost $23.15 Unrealized +23.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $213 Shares 3,381 Est. Cost $77.97 Unrealized -16.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $213 Shares 2,222 Est. Cost $74.10 Unrealized +23.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $213 Shares 2,913 Est. Cost $87.39 Unrealized -12.4%
KMPR KEMPER CORP 0.0%
Value ($000) $213 Shares 4,438 Est. Cost $65.66 Unrealized -23.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $213 Shares 4,593 Est. Cost $48.41 Unrealized -6.5%
KFY KORN FERRY 0.0%
Value ($000) $213 Shares 3,674 Est. Cost $51.43 Unrealized +9.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $213 Shares 1,651 Est. Cost $180.43 Unrealized -24.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $213 Shares 2,450 Est. Cost $121.94 Unrealized -24.0%
UNITI GROUP INC 0.0%
Value ($000) $213 Shares 22,653 Est. Cost $9.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $213 Shares 10,985 Est. Cost $22.25 Unrealized -0.3%
LIVEPERSON INC 0.0%
Value ($000) $213 Shares 15,075 Est. Cost $31.61 Unrealized
AIR AAR CORP 0.0%
Value ($000) $213 Shares 5,079 Est. Cost $30.19 Unrealized +54.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $213 Shares 7,306 Est. Cost $47.43 Unrealized -25.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $213 Shares 1,762 Est. Cost $157.24 Unrealized -20.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $213 Shares 2,412 Est. Cost $98.08 Unrealized -10.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $213 Shares 6,826 Est. Cost $38.11 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $213 Shares 6,859 Est. Cost $25.30 Unrealized -15.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $213 Shares 4,813 Est. Cost $50.52 Unrealized -2.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $213 Shares 4,779 Est. Cost $32.09 Unrealized +22.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $213 Shares 707 Est. Cost $298.51 Unrealized +0.4%
MED MEDIFAST INC 0.0%
Value ($000) $213 Shares 1,178 Est. Cost $210.67 Unrealized -22.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 4,496 Est. Cost $50.76 Unrealized +6.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $213 Shares 2,068 Est. Cost $117.94 Unrealized -10.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $213 Shares 5,513 Est. Cost $34.53 Unrealized +15.1%
OGS ONE GAS INC 0.0%
Value ($000) $213 Shares 2,619 Est. Cost $71.29 Unrealized +20.1%
DAN DANA INC 0.0%
Value ($000) $213 Shares 15,118 Est. Cost $19.26 Unrealized -27.3%
HLIT HARMONIC INC 0.0%
Value ($000) $213 Shares 24,572 Est. Cost $9.10 Unrealized -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $213 Shares 6,281 Est. Cost $41.73 Unrealized -2.6%
HESKA CORP 0.0%
Value ($000) $213 Shares 2,256 Est. Cost $148.89 Unrealized
HNI HNI CORP 0.0%
Value ($000) $213 Shares 6,141 Est. Cost $38.81 Unrealized -6.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 2,693 Est. Cost $82.44 Unrealized -5.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $213 Shares 9,005 Est. Cost $17.52 Unrealized -31.3%
ACM AECOM 0.0%
Value ($000) $213 Shares 3,267 Est. Cost $61.66 Unrealized +9.5%
AGCO AGCO CORP 0.0%
Value ($000) $213 Shares 2,162 Est. Cost $111.68 Unrealized -1.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $213 Shares 2,700 Est. Cost $76.07 Unrealized +2.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $213 Shares 3,356 Est. Cost $71.86 Unrealized -6.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $213 Shares 14,360 Est. Cost $14.45 Unrealized +29.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $213 Shares 4,099 Est. Cost $39.47 Unrealized -11.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $213 Shares 20,386 Est. Cost $10.64 Unrealized
NNI NELNET INC 0.0%
Value ($000) $212 Shares 2,491 Est. Cost $73.63 Unrealized +12.8%
DCI DONALDSON INC 0.0%
Value ($000) $212 Shares 4,402 Est. Cost $59.10 Unrealized -19.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $212 Shares 5,211 Est. Cost $43.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $212 Shares 55,891 Est. Cost $8.68 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 29,255 Est. Cost $12.39 Unrealized -29.8%
COHERENT INC 0.0%
Value ($000) $212 Shares 796 Est. Cost $250.27 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $212 Shares 2,931 Est. Cost $47.43 Unrealized -15.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $212 Shares 7,246 Est. Cost $35.63 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $212 Shares 1,825 Est. Cost $116.42 Unrealized +3.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $212 Shares 6,440 Est. Cost $36.02 Unrealized +10.5%
MMS MAXIMUS INC 0.0%
Value ($000) $212 Shares 3,397 Est. Cost $83.78 Unrealized -19.3%
CDE COEUR MNG INC 0.0%
Value ($000) $212 Shares 69,674 Est. Cost $7.19 Unrealized -45.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $212 Shares 3,606 Est. Cost $75.71 Unrealized -33.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $212 Shares 6,193 Est. Cost $42.10 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $212 Shares 254 Est. Cost $623.66 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 9,347 Est. Cost $12.91 Unrealized +104.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $212 Shares 1,879 Est. Cost $153.14 Unrealized -9.2%
ALLETE INC 0.0%
Value ($000) $212 Shares 3,613 Est. Cost $62.07 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $212 Shares 1,452 Est. Cost $122.16 Unrealized +9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $212 Shares 7,942 Est. Cost $24.20 Unrealized +17.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $212 Shares 11,709 Est. Cost $20.92 Unrealized -5.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $212 Shares 1,292 Est. Cost $25.03 Unrealized +15.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $212 Shares 2,583 Est. Cost $104.22 Unrealized -17.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $212 Shares 3,898 Est. Cost $67.07 Unrealized -9.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $212 Shares 16,549 Est. Cost $7.90 Unrealized +26.0%
DDS DILLARDS INC 0.0%
Value ($000) $212 Shares 959 Est. Cost $210.44 Unrealized +11.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $212 Shares 1,929 Est. Cost $138.57 Unrealized -13.0%
NUVASIVE INC 0.0%
Value ($000) $212 Shares 4,316 Est. Cost $57.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $212 Shares 10,198 Est. Cost $24.11 Unrealized -10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $212 Shares 9,464 Est. Cost $29.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $212 Shares 3,604 Est. Cost $47.29 Unrealized +5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $212 Shares 7,241 Est. Cost $33.68 Unrealized -11.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $212 Shares 8,094 Est. Cost $27.03 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $212 Shares 6,248 Est. Cost $38.22 Unrealized +9.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $212 Shares 5,184 Est. Cost $42.80 Unrealized -1.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $212 Shares 3,287 Est. Cost $48.44 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $212 Shares 19,749 Est. Cost $10.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $212 Shares 7,868 Est. Cost $10.43 Unrealized -12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $212 Shares 1,419 Est. Cost $144.76 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $212 Shares 3,373 Est. Cost $76.22 Unrealized -18.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $212 Shares 4,720 Est. Cost $69.86 Unrealized -30.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $212 Shares 3,446 Est. Cost $65.42 Unrealized -2.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $212 Shares 1,608 Est. Cost $114.54 Unrealized +22.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $212 Shares 9,783 Est. Cost $27.57 Unrealized -27.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $212 Shares 1,819 Est. Cost $98.95 Unrealized +15.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $212 Shares 16,985 Est. Cost $13.27 Unrealized -9.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 6,411 Est. Cost $24.95 Unrealized +50.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $212 Shares 4,809 Est. Cost $32.82 Unrealized +77.1%
DIOD DIODES INC 0.0%
Value ($000) $212 Shares 3,285 Est. Cost $85.27 Unrealized -14.5%
HL HECLA MNG CO 0.0%
Value ($000) $212 Shares 53,964 Est. Cost $5.38 Unrealized -5.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $212 Shares 1,305 Est. Cost $222.81 Unrealized -15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $212 Shares 2,632 Est. Cost $87.18 Unrealized -4.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $212 Shares 2,555 Est. Cost $64.38 Unrealized +31.6%
COHU COHU INC 0.0%
Value ($000) $212 Shares 7,647 Est. Cost $23.72 Unrealized +16.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $212 Shares 3,557 Est. Cost $42.61 Unrealized +31.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $212 Shares 2,467 Est. Cost $91.58 Unrealized -1.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $212 Shares 1,172 Est. Cost $138.83 Unrealized +18.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $212 Shares 73,037 Est. Cost $5.18 Unrealized -26.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $212 Shares 5,195 Est. Cost $29.51 Unrealized +40.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $212 Shares 2,921 Est. Cost $78.77 Unrealized -3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $212 Shares 7,571 Est. Cost $32.14 Unrealized -9.5%
SANDERSON FARMS INC 0.0%
Value ($000) $212 Shares 983 Est. Cost $188.44 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $212 Shares 4,461 Est. Cost $45.83 Unrealized -8.9%
GPRO GOPRO INC 0.0%
Value ($000) $212 Shares 38,267 Est. Cost $9.22 Unrealized -20.7%
GGG GRACO INC 0.0%
Value ($000) $212 Shares 3,568 Est. Cost $71.44 Unrealized -16.2%
MATX MATSON INC 0.0%
Value ($000) $212 Shares 2,908 Est. Cost $73.59 Unrealized +11.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $212 Shares 2,251 Est. Cost $88.73 Unrealized +5.0%
GEF GREIF INC 0.0%
Value ($000) $212 Shares 3,391 Est. Cost $45.63 Unrealized +18.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $212 Shares 3,071 Est. Cost $60.89 Unrealized +12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $212 Shares 9,528 Est. Cost $22.57 Unrealized +0.1%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $212 Shares 2,221 Est. Cost $85.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $212 Shares 5,117 Est. Cost $39.13 Unrealized +12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $212 Shares 1,512 Est. Cost $152.29 Unrealized -8.1%
SKECHERS U S A INC 0.0%
Value ($000) $212 Shares 5,971 Est. Cost $41.94 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $212 Shares 5,779 Est. Cost $42.98 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $212 Shares 3,722 Est. Cost $54.03 Unrealized -4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $212 Shares 5,662 Est. Cost $31.90 Unrealized +22.1%
SR SPIRE INC 0.0%
Value ($000) $212 Shares 2,856 Est. Cost $61.13 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $212 Shares 2,831 Est. Cost $139.00 Unrealized -37.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $212 Shares 13,431 Est. Cost $20.54 Unrealized -13.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $212 Shares 9,907 Est. Cost $38.93 Unrealized -33.8%
WSBC WESBANCO INC 0.0%
Value ($000) $212 Shares 6,686 Est. Cost $33.12 Unrealized -0.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $212 Shares 7,761 Est. Cost $44.41 Unrealized -25.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $212 Shares 5,507 Est. Cost $43.69 Unrealized -9.8%
WEN WENDYS CO 0.0%
Value ($000) $212 Shares 11,248 Est. Cost $22.59 Unrealized -16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $212 Shares 2,891 Est. Cost $85.30 Unrealized -13.6%
TKR TIMKEN CO 0.0%
Value ($000) $212 Shares 3,999 Est. Cost $73.07 Unrealized -20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $212 Shares 4,751 Est. Cost $58.17 Unrealized -19.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $212 Shares 7,793 Est. Cost $30.10 Unrealized -5.2%
WDFC WD 40 CO 0.0%
Value ($000) $212 Shares 1,055 Est. Cost $215.96 Unrealized -18.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $212 Shares 9,397 Est. Cost $25.43 Unrealized -12.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $212 Shares 12,559 Est. Cost $19.13 Unrealized +2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 16,924 Est. Cost $12.67 Unrealized +9.1%
UGI UGI CORP NEW 0.0%
Value ($000) $212 Shares 5,482 Est. Cost $45.32 Unrealized -14.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $212 Shares 12,654 Est. Cost $20.19 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $212 Shares 11,593 Est. Cost $17.09 Unrealized +2.0%
VICR VICOR CORP 0.0%
Value ($000) $212 Shares 3,869 Est. Cost $91.15 Unrealized -32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $212 Shares 11,886 Est. Cost $21.07 Unrealized -16.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $212 Shares 11,257 Est. Cost $10.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $212 Shares 2,834 Est. Cost $97.45 Unrealized -16.4%
JBL JABIL INC 0.0%
Value ($000) $212 Shares 4,143 Est. Cost $58.62 Unrealized -2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $212 Shares 14,340 Est. Cost $12.06 Unrealized +35.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $212 Shares 5,281 Est. Cost $36.34 Unrealized +2.0%
RYN RAYONIER INC 0.0%
Value ($000) $212 Shares 5,675 Est. Cost $36.68 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $212 Shares 1,420 Est. Cost $231.55 Unrealized -33.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $212 Shares 1,132 Est. Cost $157.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $212 Shares 1,768 Est. Cost $148.38 Unrealized -15.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $212 Shares 5,648 Est. Cost $43.32 Unrealized -13.9%
PREMIER INC 0.0%
Value ($000) $212 Shares 5,943 Est. Cost $38.96 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $212 Shares 4,435 Est. Cost $48.82 Unrealized -4.0%
MHO M/I HOMES INC 0.0%
Value ($000) $212 Shares 5,357 Est. Cost $52.08 Unrealized -16.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $212 Shares 3,783 Est. Cost $93.49 Unrealized -18.8%
KBH KB HOME 0.0%
Value ($000) $212 Shares 7,440 Est. Cost $37.95 Unrealized -20.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $212 Shares 8,069 Est. Cost $19.61 Unrealized +13.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $212 Shares 1,865 Est. Cost $182.81 Unrealized -21.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $212 Shares 9,707 Est. Cost $13.67 Unrealized +44.2%
KN KNOWLES CORP 0.0%
Value ($000) $212 Shares 12,250 Est. Cost $19.50 Unrealized -3.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $212 Shares 3,659 Est. Cost $58.19 Unrealized -0.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $212 Shares 14,478 Est. Cost $18.70 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $212 Shares 1,453 Est. Cost $118.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $212 Shares 1,456 Est. Cost $157.27 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $212 Shares 12,721 Est. Cost $18.95 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $212 Shares 4,436 Est. Cost $49.79 Unrealized -39.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $212 Shares 2,535 Est. Cost $85.10 Unrealized -6.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 2,917 Est. Cost $56.46 Unrealized +13.0%
LHC GROUP INC 0.0%
Value ($000) $212 Shares 1,363 Est. Cost $153.47 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $212 Shares 2,385 Est. Cost $77.94 Unrealized +15.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $212 Shares 14,937 Est. Cost $7.60 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 6,879 Est. Cost $52.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $212 Shares 19,549 Est. Cost $9.83 Unrealized +4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $212 Shares 9,770 Est. Cost $36.92 Unrealized -30.3%
EVGO EVGO INC 0.0%
Value ($000) $212 Shares 35,272 Est. Cost $9.51 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $212 Shares 20,347 Est. Cost $12.82 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $212 Shares 2,264 Est. Cost $120.44 Unrealized -17.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 3,103 Est. Cost $86.82 Unrealized -25.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $212 Shares 3,138 Est. Cost $37.63 Unrealized +85.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $212 Shares 7,354 Est. Cost $32.78 Unrealized +0.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $212 Shares 7,492 Est. Cost $33.29 Unrealized -23.0%
ENCORE WIRE CORP 0.0%
Value ($000) $212 Shares 2,039 Est. Cost $62.09 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $212 Shares 3,868 Est. Cost $42.40 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $212 Shares 5,412 Est. Cost $33.91 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $212 Shares 1,722 Est. Cost $136.02 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $212 Shares 1,146 Est. Cost $190.87 Unrealized +3.2%
CRI CARTERS INC 0.0%
Value ($000) $212 Shares 3,015 Est. Cost $82.39 Unrealized -17.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $212 Shares 11,518 Est. Cost $22.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $212 Shares 10,413 Est. Cost $27.66 Unrealized -22.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $212 Shares 13,595 Est. Cost $13.69 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $212 Shares 8,903 Est. Cost $25.57 Unrealized -11.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $212 Shares 4,044 Est. Cost $66.55 Unrealized -3.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $212 Shares 3,244 Est. Cost $87.46 Unrealized -22.4%
SUMMIT MATLS INC 0.0%
Value ($000) $212 Shares 9,090 Est. Cost $20.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $212 Shares 1,997 Est. Cost $104.50 Unrealized +3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $212 Shares 2,183 Est. Cost $78.89 Unrealized +14.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $212 Shares 1,982 Est. Cost $113.79 Unrealized +8.7%
MANDIANT INC 0.0%
Value ($000) $212 Shares 9,727 Est. Cost $21.80 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $212 Shares 3,673 Est. Cost $57.16 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $211 Shares 15,961 Est. Cost $15.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $211 Shares 3,930 Est. Cost $49.50 Unrealized +23.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $211 Shares 16,046 Est. Cost $15.83 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $211 Shares 5,951 Est. Cost $33.11 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $211 Shares 1,283 Est. Cost $207.91 Unrealized -7.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $211 Shares 4,449 Est. Cost $51.39 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $211 Shares 15,854 Est. Cost $10.23 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 6,533 Est. Cost $40.23 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $211 Shares 4,269 Est. Cost $32.12 Unrealized +23.0%
LZB LA Z BOY INC 0.0%
Value ($000) $211 Shares 8,903 Est. Cost $39.74 Unrealized -35.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $211 Shares 12,110 Est. Cost $17.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $211 Shares 2,959 Est. Cost $62.68 Unrealized -1.0%
CACI CACI INTL INC 0.0%
Value ($000) $211 Shares 750 Est. Cost $258.21 Unrealized +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $211 Shares 2,874 Est. Cost $74.79 Unrealized +5.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $211 Shares 7,688 Est. Cost $22.41 Unrealized +26.3%
SABR SABRE CORP 0.0%
Value ($000) $211 Shares 36,207 Est. Cost $8.98 Unrealized -7.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $211 Shares 2,775 Est. Cost $82.82 Unrealized
VERITIV CORP 0.0%
Value ($000) $211 Shares 1,947 Est. Cost $91.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $211 Shares 13,351 Est. Cost $17.25 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $211 Shares 7,314 Est. Cost $35.59 Unrealized -14.1%
WSO WATSCO INC 0.0%
Value ($000) $211 Shares 884 Est. Cost $252.93 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $211 Shares 10,868 Est. Cost $14.18 Unrealized +26.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $211 Shares 19,630 Est. Cost $12.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $211 Shares 15,713 Est. Cost $11.43 Unrealized +6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $211 Shares 3,097 Est. Cost $59.70 Unrealized +1.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $211 Shares 8,933 Est. Cost $16.56 Unrealized +41.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $211 Shares 2,245 Est. Cost $165.13 Unrealized -40.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $211 Shares 3,996 Est. Cost $57.10 Unrealized -10.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 18,291 Est. Cost $11.09 Unrealized +6.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $211 Shares 10,186 Est. Cost $14.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $211 Shares 2,807 Est. Cost $66.77 Unrealized +16.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $211 Shares 11,800 Est. Cost $22.28 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $211 Shares 2,915 Est. Cost $91.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $211 Shares 10,140 Est. Cost $20.61 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $211 Shares 4,370 Est. Cost $37.18 Unrealized +27.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $211 Shares 21,892 Est. Cost $11.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $211 Shares 7,484 Est. Cost $30.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $211 Shares 25,705 Est. Cost $7.53 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $211 Shares 5,044 Est. Cost $27.15 Unrealized +31.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $211 Shares 2,644 Est. Cost $57.81 Unrealized +23.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $211 Shares 3,652 Est. Cost $36.50 Unrealized +62.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $211 Shares 2,467 Est. Cost $96.83 Unrealized -15.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $211 Shares 11,619 Est. Cost $17.71 Unrealized +17.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $211 Shares 5,362 Est. Cost $34.48 Unrealized +16.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $211 Shares 5,244 Est. Cost $46.18 Unrealized -12.5%
HIBBETT INC 0.0%
Value ($000) $211 Shares 4,823 Est. Cost $61.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $211 Shares 5,159 Est. Cost $42.78 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $211 Shares 16,744 Est. Cost $14.55 Unrealized -9.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $211 Shares 15,243 Est. Cost $12.04 Unrealized +21.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $211 Shares 5,497 Est. Cost $39.63 Unrealized -1.6%
VSAT VIASAT INC 0.0%
Value ($000) $211 Shares 6,899 Est. Cost $47.44 Unrealized -18.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $211 Shares 4,489 Est. Cost $40.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $211 Shares 11,081 Est. Cost $18.70 Unrealized -4.0%
NEW RELIC INC 0.0%
Value ($000) $211 Shares 4,206 Est. Cost $66.77 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $211 Shares 3,337 Est. Cost $62.29 Unrealized -7.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $211 Shares 2,267 Est. Cost $85.73 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 12,430 Est. Cost $13.18 Unrealized +36.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $211 Shares 3,842 Est. Cost $64.85 Unrealized -7.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $211 Shares 6,248 Est. Cost $27.72 Unrealized +21.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $211 Shares 2,923 Est. Cost $67.49 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $211 Shares 2,715 Est. Cost $59.02 Unrealized +24.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $211 Shares 5,602 Est. Cost $35.17 Unrealized +3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $211 Shares 4,918 Est. Cost $43.18 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $211 Shares 375 Est. Cost $45.83 Unrealized +9.3%
MNRO MONRO INC 0.0%
Value ($000) $211 Shares 4,932 Est. Cost $47.66 Unrealized -6.2%
AMEDISYS INC 0.0%
Value ($000) $211 Shares 2,004 Est. Cost $135.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $211 Shares 3,254 Est. Cost $63.35 Unrealized +2.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $211 Shares 4,442 Est. Cost $32.86 Unrealized +28.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $211 Shares 1,263 Est. Cost $191.01 Unrealized -4.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $211 Shares 9,921 Est. Cost $28.01 Unrealized -13.3%
SPSC SPS COMM INC 0.0%
Value ($000) $211 Shares 1,870 Est. Cost $128.23 Unrealized -11.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $211 Shares 2,635 Est. Cost $74.40 Unrealized +15.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $211 Shares 12,899 Est. Cost $16.36 Unrealized
SLM SLM CORP 0.0%
Value ($000) $211 Shares 13,263 Est. Cost $18.74 Unrealized -7.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211 Shares 3,192 Est. Cost $61.54 Unrealized +22.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $211 Shares 4,795 Est. Cost $27.04 Unrealized +7.2%
GFF GRIFFON CORP 0.0%
Value ($000) $211 Shares 7,532 Est. Cost $19.64 Unrealized +7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $211 Shares 14,517 Est. Cost $15.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $211 Shares 3,782 Est. Cost $51.29 Unrealized -0.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $211 Shares 2,837 Est. Cost $113.14 Unrealized -26.7%
WCC WESCO INTL INC 0.0%
Value ($000) $211 Shares 1,973 Est. Cost $108.24 Unrealized +10.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $211 Shares 8,385 Est. Cost $46.92 Unrealized -42.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $211 Shares 14,587 Est. Cost $12.83 Unrealized +2.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $211 Shares 3,763 Est. Cost $77.08 Unrealized -14.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $211 Shares 7,711 Est. Cost $33.99 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $211 Shares 5,006 Est. Cost $52.02 Unrealized -7.4%
FUL FULLER H B CO 0.0%
Value ($000) $211 Shares 3,512 Est. Cost $62.01 Unrealized +3.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $211 Shares 6,021 Est. Cost $36.75 Unrealized -4.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $211 Shares 373 Est. Cost $594.72 Unrealized -3.4%
TTC TORO CO 0.0%
Value ($000) $211 Shares 2,789 Est. Cost $106.85 Unrealized -24.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $211 Shares 6,979 Est. Cost $32.80 Unrealized -6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $211 Shares 7,930 Est. Cost $26.90 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $211 Shares 3,878 Est. Cost $93.89 Unrealized -35.7%
BDC BELDEN INC 0.0%
Value ($000) $211 Shares 3,969 Est. Cost $53.41 Unrealized -0.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $211 Shares 5,338 Est. Cost $68.73 Unrealized -25.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $211 Shares 2,678 Est. Cost $67.25 Unrealized +13.3%
HZO MARINEMAX INC 0.0%
Value ($000) $211 Shares 5,840 Est. Cost $49.13 Unrealized -18.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $211 Shares 1,820 Est. Cost $149.66 Unrealized -6.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $211 Shares 7,244 Est. Cost $26.96 Unrealized -4.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 6,754 Est. Cost $19.71 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $211 Shares 3,326 Est. Cost $63.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $211 Shares 8,337 Est. Cost $23.31 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,800 Est. Cost $77.54 Unrealized -5.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $210 Shares 33,069 Est. Cost $11.03 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $210 Shares 3,218 Est. Cost $62.54 Unrealized -5.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $210 Shares 59,497 Est. Cost $3.35 Unrealized +14.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $210 Shares 4,224 Est. Cost $54.62 Unrealized -1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $210 Shares 7,127 Est. Cost $22.46 Unrealized +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $210 Shares 3,993 Est. Cost $62.25 Unrealized -13.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $210 Shares 3,753 Est. Cost $61.51 Unrealized -5.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $210 Shares 3,362 Est. Cost $55.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $210 Shares 6,808 Est. Cost $37.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $210 Shares 2,547 Est. Cost $70.56 Unrealized +9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $210 Shares 3,890 Est. Cost $69.67 Unrealized -13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $210 Shares 15,027 Est. Cost $14.51 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $210 Shares 19,047 Est. Cost $10.86 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $210 Shares 12,131 Est. Cost $15.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $210 Shares 3,447 Est. Cost $69.14 Unrealized -11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $210 Shares 5,523 Est. Cost $33.33 Unrealized -15.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $210 Shares 28,896 Est. Cost $6.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $210 Shares 524 Est. Cost $467.19 Unrealized -15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $210 Shares 2,781 Est. Cost $72.22 Unrealized +12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $210 Shares 1,361 Est. Cost $167.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $210 Shares 7,966 Est. Cost $38.32 Unrealized -21.6%
CC CHEMOURS CO 0.0%
Value ($000) $210 Shares 6,572 Est. Cost $22.54 Unrealized +42.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $210 Shares 3,205 Est. Cost $53.61 Unrealized +2.8%
CRVL CORVEL CORP 0.0%
Value ($000) $210 Shares 1,428 Est. Cost $52.67 Unrealized -2.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $210 Shares 1,729 Est. Cost $63.40 Unrealized +58.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,741 Est. Cost $41.59 Unrealized +4.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $209 Shares 50,497 Est. Cost $9.61 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $209 Shares 2,802 Est. Cost $92.50 Unrealized -22.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $209 Shares 4,302 Est. Cost $70.44 Unrealized -26.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $208 Shares 9,930 Est. Cost $38.33 Unrealized -28.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $92 Shares 15,557 Est. Cost $6.88 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $90 Shares 12,129 Est. Cost $7.42 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $88 Shares 13,090 Est. Cost $8.92 Unrealized -16.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $35 Shares 26,170 Est. Cost $2.89 Unrealized -48.7%