Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $707,779 (100.0% shares, 0.0% debt)

Holdings (754)

TFLO ISHARES TR 6.8%
Value ($000) $47,887 Shares 948,258 Est. Cost $50.50 Unrealized
USFR WISDOMTREE TR 6.8%
Value ($000) $47,887 Shares 952,406 Est. Cost $50.33 Unrealized
IBD NORTHERN LTS FD TR IV 5.3%
Value ($000) $37,318 Shares 1,649,050 Est. Cost $25.52 Unrealized
UUP INVESCO DB US DLR INDEX TR 3.0%
Value ($000) $21,277 Shares 705,700 Est. Cost $28.11 Unrealized
WWJD NORTHERN LTS FD TR IV 2.1%
Value ($000) $14,863 Shares 671,032 Est. Cost $26.63 Unrealized
BLES NORTHERN LTS FD TR IV 2.1%
Value ($000) $14,823 Shares 535,405 Est. Cost $30.35 Unrealized
ISMD NORTHERN LTS FD TR IV 1.5%
Value ($000) $10,611 Shares 387,550 Est. Cost $27.39 Unrealized
PLD PROLOGIS INC. 1.5%
Value ($000) $10,560 Shares 103,940 Est. Cost $97.58 Unrealized +14.2%
BIBL NORTHERN LTS FD TR IV 1.4%
Value ($000) $10,065 Shares 362,845 Est. Cost $31.10 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $7,874 Shares 42,006 Est. Cost $338.06 Unrealized -36.5%
NOW SERVICENOW INC 1.1%
Value ($000) $7,814 Shares 20,692 Est. Cost $118.85 Unrealized -24.2%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $7,725 Shares 55,440 Est. Cost $138.48 Unrealized +7.6%
FDLS NORTHERN LTS FD TR IV 0.9%
Value ($000) $6,250 Shares 283,469 Est. Cost $22.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $5,561 Shares 67,297 Est. Cost $94.08 Unrealized +2.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,333 Shares 148,550 Est. Cost $27.63 Unrealized +21.0%
KLAC KLA CORP 0.7%
Value ($000) $5,224 Shares 17,263 Est. Cost $304.82 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $5,206 Shares 68,895 Est. Cost $116.94 Unrealized -27.1%
SNPS SYNOPSYS INC 0.7%
Value ($000) $5,051 Shares 16,532 Est. Cost $237.73 Unrealized +42.4%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $4,857 Shares 35,706 Est. Cost $95.49 Unrealized +40.1%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $4,686 Shares 77,931 Est. Cost $23.37 Unrealized +126.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,504 Shares 40,143 Est. Cost $80.79 Unrealized +38.8%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $4,472 Shares 66,790 Est. Cost $32.19 Unrealized +9.4%
CTAS CINTAS CORP 0.6%
Value ($000) $4,443 Shares 11,445 Est. Cost $77.51 Unrealized +27.8%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $4,392 Shares 160,706 Est. Cost $32.09 Unrealized -13.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $4,387 Shares 12,199 Est. Cost $390.76 Unrealized +1.9%
O REALTY INCOME CORP 0.6%
Value ($000) $4,225 Shares 72,588 Est. Cost $51.93 Unrealized +10.4%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $4,082 Shares 14,711 Est. Cost $269.72 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $3,825 Shares 91,010 Est. Cost $48.76 Unrealized -13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $3,758 Shares 61,569 Est. Cost $70.40 Unrealized -13.9%
MSCI MSCI INC 0.5%
Value ($000) $3,754 Shares 8,900 Est. Cost $470.59 Unrealized -6.4%
IDXX IDEXX LABS INC 0.5%
Value ($000) $3,714 Shares 11,401 Est. Cost $613.05 Unrealized -40.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $3,643 Shares 26,957 Est. Cost $133.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $3,637 Shares 14,620 Est. Cost $136.46 Unrealized -0.5%
RMD RESMED INC 0.5%
Value ($000) $3,602 Shares 16,499 Est. Cost $254.14 Unrealized -13.2%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,503 Shares 77,088 Est. Cost $39.54 Unrealized +9.4%
ALB ALBEMARLE CORP 0.5%
Value ($000) $3,483 Shares 13,173 Est. Cost $207.38 Unrealized +17.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,451 Shares 31,938 Est. Cost $171.60 Unrealized -30.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $3,438 Shares 14,187 Est. Cost $235.25 Unrealized +10.1%
NUE NUCOR CORP 0.5%
Value ($000) $3,377 Shares 31,560 Est. Cost $73.10 Unrealized +62.9%
PCAR PACCAR INC 0.5%
Value ($000) $3,371 Shares 40,285 Est. Cost $44.34 Unrealized +13.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,362 Shares 33,899 Est. Cost $134.33 Unrealized -19.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,307 Shares 20,059 Est. Cost $292.48 Unrealized -31.7%
SVB FINANCIAL GROUP 0.5%
Value ($000) $3,270 Shares 9,738 Est. Cost $523.49 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,173 Shares 45,552 Est. Cost $86.07 Unrealized -19.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,119 Shares 36,582 Est. Cost $145.37 Unrealized -36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $3,102 Shares 19,711 Est. Cost $144.34 Unrealized +10.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,095 Shares 18,152 Est. Cost $168.32 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,061 Shares 49,105 Est. Cost $44.68 Unrealized +44.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $2,926 Shares 43,524 Est. Cost $57.76 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,901 Shares 24,084 Est. Cost $71.97 Unrealized +49.3%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $2,835 Shares 15,551 Est. Cost $157.63 Unrealized +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,827 Shares 2,608 Est. Cost $1415.75 Unrealized -12.2%
INCY INCYTE CORP 0.4%
Value ($000) $2,820 Shares 42,312 Est. Cost $77.37 Unrealized -4.5%
FTNT FORTINET INC 0.4%
Value ($000) $2,807 Shares 57,126 Est. Cost $55.67 Unrealized -2.7%
PWR QUANTA SVCS INC 0.4%
Value ($000) $2,743 Shares 21,531 Est. Cost $92.39 Unrealized +47.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $2,725 Shares 11,076 Est. Cost $374.77 Unrealized -19.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $2,724 Shares 24,133 Est. Cost $147.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $2,697 Shares 13,472 Est. Cost $187.23 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,635 Shares 15,257 Est. Cost $148.75 Unrealized +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,634 Shares 18,787 Est. Cost $151.03 Unrealized -14.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $2,590 Shares 9,237 Est. Cost $254.85 Unrealized +8.0%
IT GARTNER INC 0.4%
Value ($000) $2,584 Shares 9,338 Est. Cost $185.51 Unrealized +51.1%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,530 Shares 51,493 Est. Cost $49.13 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,512 Shares 16,825 Est. Cost $103.07 Unrealized +33.3%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,415 Shares 71,500 Est. Cost $35.91 Unrealized -8.5%
DUKE REALTY CORP 0.3%
Value ($000) $2,412 Shares 50,041 Est. Cost $48.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,380 Shares 84,459 Est. Cost $21.42 Unrealized +33.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,371 Shares 6,546 Est. Cost $592.98 Unrealized -35.5%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $2,346 Shares 44,279 Est. Cost $48.70 Unrealized +10.6%
ANSYS INC 0.3%
Value ($000) $2,317 Shares 10,453 Est. Cost $342.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,281 Shares 25,833 Est. Cost $107.71 Unrealized -10.9%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,230 Shares 33,708 Est. Cost $70.68 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,220 Shares 6,730 Est. Cost $267.82 Unrealized +20.2%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,187 Shares 45,245 Est. Cost $38.34 Unrealized +23.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,154 Shares 7,976 Est. Cost $242.47 Unrealized +16.3%
DOV DOVER CORP 0.3%
Value ($000) $2,068 Shares 17,742 Est. Cost $115.06 Unrealized +6.3%
AVANGRID INC 0.3%
Value ($000) $2,068 Shares 49,582 Est. Cost $47.57 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,058 Shares 15,209 Est. Cost $185.94 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,055 Shares 9,405 Est. Cost $208.71 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,029 Shares 12,968 Est. Cost $133.77 Unrealized +26.3%
VTR VENTAS INC 0.3%
Value ($000) $1,998 Shares 49,743 Est. Cost $48.65 Unrealized -10.6%
AES AES CORP 0.3%
Value ($000) $1,983 Shares 87,744 Est. Cost $18.92 Unrealized +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,957 Shares 5,800 Est. Cost $438.86 Unrealized -13.0%
WOLFSPEED INC 0.3%
Value ($000) $1,878 Shares 18,167 Est. Cost $96.06 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,794 Shares 25,282 Est. Cost $70.54 Unrealized +1.8%
WPC WP CAREY INC 0.2%
Value ($000) $1,763 Shares 25,251 Est. Cost $71.41 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,757 Shares 13,284 Est. Cost $102.08 Unrealized +5.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,743 Shares 8,211 Est. Cost $221.83 Unrealized -3.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,733 Shares 4,986 Est. Cost $482.00 Unrealized -22.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,729 Shares 9,815 Est. Cost $258.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,687 Shares 6,440 Est. Cost $535.40 Unrealized -42.2%
UDR UDR INC 0.2%
Value ($000) $1,677 Shares 40,212 Est. Cost $45.60 Unrealized -12.4%
NTAP NETAPP INC 0.2%
Value ($000) $1,674 Shares 27,059 Est. Cost $65.25 Unrealized -1.7%
CATALENT INC 0.2%
Value ($000) $1,655 Shares 22,872 Est. Cost $129.58 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,646 Shares 21,271 Est. Cost $72.17 Unrealized +2.1%
LKQ LKQ CORP 0.2%
Value ($000) $1,638 Shares 34,743 Est. Cost $46.19 Unrealized +3.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,609 Shares 5,957 Est. Cost $317.60 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $1,607 Shares 10,632 Est. Cost $146.67 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,594 Shares 19,196 Est. Cost $125.06 Unrealized -23.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,585 Shares 13,273 Est. Cost $127.36 Unrealized -8.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,554 Shares 19,354 Est. Cost $97.41 Unrealized -10.0%
L LOEWS CORP 0.2%
Value ($000) $1,545 Shares 31,006 Est. Cost $53.72 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,540 Shares 24,509 Est. Cost $78.72 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,534 Shares 20,413 Est. Cost $121.04 Unrealized -25.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,500 Shares 20,009 Est. Cost $89.92 Unrealized -22.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,419 Shares 15,838 Est. Cost $92.90 Unrealized +1.4%
ALLEGHANY CORP MD 0.2%
Value ($000) $1,359 Shares 1,619 Est. Cost $805.56 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,344 Shares 25,136 Est. Cost $219.46 Unrealized -71.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,322 Shares 10,630 Est. Cost $122.44 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,301 Shares 1,632 Est. Cost $771.66 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,300 Shares 3,155 Est. Cost $456.11 Unrealized -0.5%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,280 Shares 6,843 Est. Cost $210.87 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,259 Shares 11,272 Est. Cost $77.77 Unrealized +25.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,230 Shares 11,516 Est. Cost $77.21 Unrealized +28.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,222 Shares 40,037 Est. Cost $36.92 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,213 Shares 5,795 Est. Cost $176.98 Unrealized +26.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,207 Shares 5,827 Est. Cost $415.85 Unrealized -38.1%
DHI D R HORTON INC 0.2%
Value ($000) $1,155 Shares 17,150 Est. Cost $70.62 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,121 Shares 2,374 Est. Cost $362.23 Unrealized +37.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,104 Shares 3,770 Est. Cost $238.76 Unrealized +17.8%
LEN LENNAR CORP 0.2%
Value ($000) $1,085 Shares 14,551 Est. Cost $71.75 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,075 Shares 6,163 Est. Cost $178.78 Unrealized +2.8%
ABIOMED INC 0.2%
Value ($000) $1,069 Shares 4,351 Est. Cost $321.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,050 Shares 6,954 Est. Cost $277.78 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,005 Shares 12,401 Est. Cost $100.31 Unrealized -10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $954 Shares 8,513 Est. Cost $121.33 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $947 Shares 6,422 Est. Cost $140.89 Unrealized +11.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $944 Shares 16,154 Est. Cost $81.44 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $927 Shares 5,259 Est. Cost $141.84 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $917 Shares 5,608 Est. Cost $118.85 Unrealized +44.7%
WNS HLDGS LTD 0.1%
Value ($000) $903 Shares 11,031 Est. Cost $81.86 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $897 Shares 42,771 Est. Cost $19.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $891 Shares 19,865 Est. Cost $45.01 Unrealized -10.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $887 Shares 3,303 Est. Cost $224.16 Unrealized +17.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $874 Shares 11,758 Est. Cost $88.96 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $869 Shares 4,697 Est. Cost $216.29 Unrealized -7.8%
ICLR ICON PLC 0.1%
Value ($000) $868 Shares 4,722 Est. Cost $217.64 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $865 Shares 17,928 Est. Cost $48.25 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $861 Shares 18,697 Est. Cost $19.87 Unrealized +16.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $861 Shares 30,058 Est. Cost $24.28 Unrealized +14.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $858 Shares 18,214 Est. Cost $43.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $853 Shares 3,558 Est. Cost $202.32 Unrealized +14.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $848 Shares 4,681 Est. Cost $202.38 Unrealized +8.2%
QLYS QUALYS INC 0.1%
Value ($000) $832 Shares 5,968 Est. Cost $126.44 Unrealized +11.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $831 Shares 18,420 Est. Cost $48.98 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $826 Shares 3,147 Est. Cost $246.51 Unrealized +3.6%
BUNGE LIMITED 0.1%
Value ($000) $815 Shares 9,872 Est. Cost $89.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $814 Shares 6,471 Est. Cost $111.71 Unrealized +10.1%
POOL POOL CORP 0.1%
Value ($000) $812 Shares 2,552 Est. Cost $392.43 Unrealized -13.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $804 Shares 5,909 Est. Cost $136.75 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $800 Shares 13,575 Est. Cost $58.75 Unrealized +6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $794 Shares 16,226 Est. Cost $48.93 Unrealized +0.4%
CPRT COPART INC 0.1%
Value ($000) $792 Shares 7,444 Est. Cost $35.76 Unrealized -16.7%
FOXA FOX CORP 0.1%
Value ($000) $788 Shares 25,696 Est. Cost $35.53 Unrealized -8.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $788 Shares 11,994 Est. Cost $81.75 Unrealized -14.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $778 Shares 1,781 Est. Cost $477.12 Unrealized -0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $777 Shares 15,799 Est. Cost $48.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $775 Shares 12,588 Est. Cost $62.81 Unrealized +9.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $771 Shares 10,793 Est. Cost $82.83 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $760 Shares 46,943 Est. Cost $17.10 Unrealized -1.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $759 Shares 7,456 Est. Cost $94.64 Unrealized +11.3%
PII POLARIS INC 0.1%
Value ($000) $750 Shares 7,842 Est. Cost $108.98 Unrealized +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $737 Shares 8,931 Est. Cost $93.71 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $732 Shares 16,331 Est. Cost $46.61 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $731 Shares 17,038 Est. Cost $45.20 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $726 Shares 13,491 Est. Cost $43.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $718 Shares 14,645 Est. Cost $54.39 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $707 Shares 5,748 Est. Cost $102.96 Unrealized +1.3%
MTZ MASTEC INC 0.1%
Value ($000) $706 Shares 11,115 Est. Cost $88.98 Unrealized -13.0%
BWA BORGWARNER INC 0.1%
Value ($000) $701 Shares 22,339 Est. Cost $35.42 Unrealized -13.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $672 Shares 975 Est. Cost $569.26 Unrealized +10.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $663 Shares 9,509 Est. Cost $78.19 Unrealized +3.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $658 Shares 18,696 Est. Cost $33.38 Unrealized -9.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $658 Shares 9,044 Est. Cost $62.85 Unrealized +14.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $631 Shares 2,470 Est. Cost $219.87 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $631 Shares 3,432 Est. Cost $229.14 Unrealized -15.5%
NWS NEWS CORP NEW 0.1%
Value ($000) $631 Shares 40,951 Est. Cost $21.47 Unrealized -22.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $602 Shares 7,215 Est. Cost $61.64 Unrealized +25.0%
OZK BANK OZK 0.1%
Value ($000) $595 Shares 15,048 Est. Cost $34.35 Unrealized +2.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $582 Shares 14,180 Est. Cost $45.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $581 Shares 6,492 Est. Cost $71.11 Unrealized +27.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $569 Shares 17,044 Est. Cost $39.34 Unrealized -6.6%
LIFE STORAGE INC 0.1%
Value ($000) $560 Shares 5,054 Est. Cost $111.70 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $552 Shares 6,128 Est. Cost $95.45 Unrealized -8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $540 Shares 4,826 Est. Cost $138.03 Unrealized -9.2%
KKR KKR & CO INC 0.1%
Value ($000) $533 Shares 12,402 Est. Cost $60.50 Unrealized -18.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $528 Shares 25,232 Est. Cost $17.46 Unrealized -0.3%
EVRG EVERGY INC 0.1%
Value ($000) $517 Shares 8,705 Est. Cost $55.02 Unrealized +5.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $516 Shares 3,116 Est. Cost $157.15 Unrealized +7.0%
AN AUTONATION INC 0.1%
Value ($000) $515 Shares 5,054 Est. Cost $113.41 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $512 Shares 5,967 Est. Cost $73.18 Unrealized +17.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $510 Shares 4,680 Est. Cost $135.38 Unrealized -8.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $499 Shares 7,429 Est. Cost $63.98 Unrealized +0.8%
GGG GRACO INC 0.1%
Value ($000) $498 Shares 8,300 Est. Cost $65.69 Unrealized -6.6%
RPM RPM INTL INC 0.1%
Value ($000) $498 Shares 5,982 Est. Cost $86.85 Unrealized +2.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $498 Shares 21,758 Est. Cost $17.22 Unrealized +16.6%
WSO WATSCO INC 0.1%
Value ($000) $498 Shares 1,935 Est. Cost $262.74 Unrealized +3.1%
RISN NORTHERN LTS FD TR IV 0.1%
Value ($000) $481 Shares 20,777 Est. Cost $27.19 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $481 Shares 9,893 Est. Cost $61.06 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $475 Shares 1,230 Est. Cost $299.96 Unrealized +26.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $467 Shares 2,348 Est. Cost $265.33 Unrealized -10.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $466 Shares 40,512 Est. Cost $18.55 Unrealized -26.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $463 Shares 20,129 Est. Cost $28.26 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $463 Shares 3,811 Est. Cost $10.76 Unrealized +46.7%
TX TERNIUM SA 0.1%
Value ($000) $429 Shares 15,656 Est. Cost $41.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $416 Shares 2,304 Est. Cost $158.32 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $399 Shares 4,414 Est. Cost $85.64 Unrealized +11.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $380 Shares 4,238 Est. Cost $84.15 Unrealized +0.5%
WING WINGSTOP INC 0.1%
Value ($000) $374 Shares 2,979 Est. Cost $138.03 Unrealized -13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $373 Shares 5,837 Est. Cost $15.83 Unrealized -4.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $372 Shares 13,034 Est. Cost $61.13 Unrealized -31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $370 Shares 4,910 Est. Cost $67.49 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $365 Shares 7,118 Est. Cost $35.74 Unrealized +39.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $362 Shares 4,168 Est. Cost $46.03 Unrealized +0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $361 Shares 2,198 Est. Cost $151.82 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $359 Shares 6,254 Est. Cost $65.47 Unrealized -5.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $356 Shares 6,565 Est. Cost $83.35 Unrealized -24.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $352 Shares 2,199 Est. Cost $97.75 Unrealized +60.1%
EQT EQT CORP 0.0%
Value ($000) $352 Shares 8,635 Est. Cost $39.03 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $351 Shares 11,077 Est. Cost $34.05 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $341 Shares 1,058 Est. Cost $237.35 Unrealized +39.7%
AZO AUTOZONE INC 0.0%
Value ($000) $338 Shares 158 Est. Cost $839.01 Unrealized +159.7%
APA APA CORPORATION 0.0%
Value ($000) $338 Shares 9,887 Est. Cost $31.83 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $335 Shares 2,955 Est. Cost $94.83 Unrealized +23.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $334 Shares 3,320 Est. Cost $38.70 Unrealized +30.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $331 Shares 19,865 Est. Cost $11.77 Unrealized +25.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $327 Shares 2,912 Est. Cost $124.25 Unrealized -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $327 Shares 12,538 Est. Cost $24.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $326 Shares 1,753 Est. Cost $29.39 Unrealized +24.9%
CSX CSX CORP 0.0%
Value ($000) $326 Shares 12,244 Est. Cost $29.14 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value ($000) $326 Shares 2,942 Est. Cost $105.12 Unrealized +9.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $324 Shares 1,599 Est. Cost $251.79 Unrealized -19.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $324 Shares 14,140 Est. Cost $24.30 Unrealized -11.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $321 Shares 1,325 Est. Cost $213.80 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $314 Shares 17,031 Est. Cost $10.38 Unrealized +72.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $303 Shares 4,699 Est. Cost $74.49 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $300 Shares 4,876 Est. Cost $27.58 Unrealized +120.1%
WAT WATERS CORP 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $254.29 Unrealized +25.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $295 Shares 10,338 Est. Cost $29.08 Unrealized +3.6%
OVV OVINTIV INC 0.0%
Value ($000) $295 Shares 6,410 Est. Cost $47.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $295 Shares 11,967 Est. Cost $23.48 Unrealized +13.1%
CONTINENTAL RES INC 0.0%
Value ($000) $295 Shares 4,415 Est. Cost $46.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $294 Shares 4,867 Est. Cost $60.97 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $294 Shares 3,124 Est. Cost $81.13 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $294 Shares 13,648 Est. Cost $21.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $294 Shares 1,652 Est. Cost $229.23 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $294 Shares 3,386 Est. Cost $90.33 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $294 Shares 808 Est. Cost $437.94 Unrealized -1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $293 Shares 3,044 Est. Cost $90.50 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $293 Shares 1,710 Est. Cost $161.52 Unrealized +18.3%
ROL ROLLINS INC 0.0%
Value ($000) $293 Shares 8,435 Est. Cost $34.99 Unrealized -1.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $293 Shares 4,846 Est. Cost $54.45 Unrealized +13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $293 Shares 5,583 Est. Cost $62.64 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $293 Shares 2,035 Est. Cost $149.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $293 Shares 4,533 Est. Cost $40.00 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $293 Shares 2,248 Est. Cost $139.99 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $292 Shares 1,849 Est. Cost $128.08 Unrealized +23.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $292 Shares 2,490 Est. Cost $120.10 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $292 Shares 14,572 Est. Cost $12.50 Unrealized +45.1%
AVGO BROADCOM INC 0.0%
Value ($000) $292 Shares 657 Est. Cost $25.24 Unrealized +90.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $292 Shares 6,118 Est. Cost $63.25 Unrealized -9.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $292 Shares 701 Est. Cost $678.27 Unrealized -26.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $292 Shares 1,880 Est. Cost $160.38 Unrealized -5.9%
SNA SNAP ON INC 0.0%
Value ($000) $292 Shares 1,451 Est. Cost $197.24 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $292 Shares 557 Est. Cost $517.13 Unrealized -2.8%
PODD INSULET CORP 0.0%
Value ($000) $292 Shares 1,271 Est. Cost $280.90 Unrealized -10.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $292 Shares 643 Est. Cost $455.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $292 Shares 8,946 Est. Cost $27.63 Unrealized +5.2%
MKL MARKEL CORP 0.0%
Value ($000) $291 Shares 268 Est. Cost $980.96 Unrealized +24.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $291 Shares 4,708 Est. Cost $61.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $291 Shares 5,002 Est. Cost $69.65 Unrealized -9.3%
NVR NVR INC 0.0%
Value ($000) $291 Shares 73 Est. Cost $5080.81 Unrealized -16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $291 Shares 4,048 Est. Cost $66.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $291 Shares 177 Est. Cost $2189.44 Unrealized -15.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $291 Shares 2,226 Est. Cost $188.38 Unrealized -18.8%
KMX CARMAX INC 0.0%
Value ($000) $291 Shares 4,409 Est. Cost $90.41 Unrealized +1.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $290 Shares 13,804 Est. Cost $23.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $290 Shares 3,890 Est. Cost $138.85 Unrealized -28.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $288 Shares 5,207 Est. Cost $80.66 Unrealized -26.4%
SNAP SNAP INC 0.0%
Value ($000) $287 Shares 29,243 Est. Cost $11.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $275 Shares 2,455 Est. Cost $303.98 Unrealized -52.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $274 Shares 7,413 Est. Cost $34.61 Unrealized +21.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $254 Shares 1,913 Est. Cost $149.07 Unrealized -9.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $253 Shares 2,884 Est. Cost $87.48 Unrealized +2.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $252 Shares 7,551 Est. Cost $22.66 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $252 Shares 6,030 Est. Cost $43.30 Unrealized -8.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $251 Shares 2,865 Est. Cost $31.73 Unrealized -0.3%
FORWARD AIR CORP 0.0%
Value ($000) $251 Shares 2,778 Est. Cost $110.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $250 Shares 17,456 Est. Cost $18.50 Unrealized -18.8%
VC VISTEON CORP 0.0%
Value ($000) $250 Shares 2,357 Est. Cost $107.01 Unrealized +10.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $250 Shares 29,329 Est. Cost $12.26 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 7,390 Est. Cost $56.49 Unrealized -29.0%
QNST QUINSTREET INC 0.0%
Value ($000) $250 Shares 23,775 Est. Cost $15.62 Unrealized -27.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $250 Shares 1,203 Est. Cost $217.09 Unrealized +6.1%
INGR INGREDION INC 0.0%
Value ($000) $249 Shares 3,099 Est. Cost $88.17 Unrealized -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $248 Shares 10,630 Est. Cost $27.26 Unrealized -4.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $248 Shares 1,914 Est. Cost $142.05 Unrealized -7.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $248 Shares 3,603 Est. Cost $85.26 Unrealized -7.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $248 Shares 3,484 Est. Cost $41.16 Unrealized +77.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $247 Shares 5,808 Est. Cost $46.26 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $247 Shares 3,197 Est. Cost $100.75 Unrealized -15.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $246 Shares 24,368 Est. Cost $12.71 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $246 Shares 1,690 Est. Cost $153.83 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $246 Shares 6,447 Est. Cost $40.11 Unrealized +1.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $246 Shares 3,882 Est. Cost $69.08 Unrealized +0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $246 Shares 9,701 Est. Cost $30.99 Unrealized -5.5%
ITRI ITRON INC 0.0%
Value ($000) $245 Shares 5,828 Est. Cost $78.13 Unrealized -36.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $244 Shares 5,800 Est. Cost $59.73 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $244 Shares 3,017 Est. Cost $102.13 Unrealized -14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $244 Shares 2,651 Est. Cost $115.11 Unrealized -5.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $244 Shares 7,937 Est. Cost $32.12 Unrealized +18.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $243 Shares 18,705 Est. Cost $10.57 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $243 Shares 10,823 Est. Cost $28.44 Unrealized -19.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $242 Shares 19,980 Est. Cost $14.61 Unrealized +5.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $242 Shares 1,130 Est. Cost $282.01 Unrealized -7.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $242 Shares 3,088 Est. Cost $105.48 Unrealized -10.8%
WEX WEX INC 0.0%
Value ($000) $242 Shares 1,909 Est. Cost $172.99 Unrealized -9.1%
VICR VICOR CORP 0.0%
Value ($000) $241 Shares 4,067 Est. Cost $89.93 Unrealized -26.6%
PLUS EPLUS INC 0.0%
Value ($000) $241 Shares 5,813 Est. Cost $51.56 Unrealized -5.1%
CEVA CEVA INC 0.0%
Value ($000) $241 Shares 9,177 Est. Cost $41.53 Unrealized -22.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 4,877 Est. Cost $67.70 Unrealized -12.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $240 Shares 5,484 Est. Cost $39.49 Unrealized -14.2%
PERFICIENT INC 0.0%
Value ($000) $238 Shares 3,653 Est. Cost $101.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $237 Shares 14,043 Est. Cost $32.99 Unrealized -34.9%
TILE INTERFACE INC 0.0%
Value ($000) $236 Shares 26,218 Est. Cost $13.85 Unrealized -12.6%
FFIV F5 INC 0.0%
Value ($000) $233 Shares 1,611 Est. Cost $158.37 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $233 Shares 16,666 Est. Cost $30.84 Unrealized -34.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $232 Shares 67,206 Est. Cost $11.18 Unrealized -57.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $229 Shares 3,714 Est. Cost $72.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $229 Shares 1,029 Est. Cost $439.66 Unrealized -44.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $228 Shares 3,534 Est. Cost $56.63 Unrealized +12.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $225 Shares 13,670 Est. Cost $18.69 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $225 Shares 12,431 Est. Cost $22.07 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 5,601 Est. Cost $40.23 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $219 Shares 4,117 Est. Cost $51.60 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $218 Shares 4,365 Est. Cost $55.19 Unrealized +0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 20,981 Est. Cost $11.12 Unrealized +1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $216 Shares 13,782 Est. Cost $20.27 Unrealized -4.7%
BMI BADGER METER INC 0.0%
Value ($000) $214 Shares 2,311 Est. Cost $97.55 Unrealized -7.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $213 Shares 2,610 Est. Cost $78.69 Unrealized +4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,696 Est. Cost $159.56 Unrealized -14.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $212 Shares 8,654 Est. Cost $29.06 Unrealized -5.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $212 Shares 2,724 Est. Cost $80.44 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $212 Shares 1,648 Est. Cost $27.47 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,439 Est. Cost $17.14 Unrealized +90.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $211 Shares 8,712 Est. Cost $26.66 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $211 Shares 3,729 Est. Cost $62.69 Unrealized -4.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $210 Shares 4,335 Est. Cost $34.48 Unrealized +39.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $210 Shares 20,732 Est. Cost $10.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $209 Shares 15,937 Est. Cost $14.43 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $209 Shares 11,954 Est. Cost $42.65 Unrealized -41.6%
ROG ROGERS CORP 0.0%
Value ($000) $209 Shares 865 Est. Cost $200.29 Unrealized +29.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $209 Shares 2,834 Est. Cost $82.63 Unrealized
PREMIER INC 0.0%
Value ($000) $209 Shares 6,147 Est. Cost $38.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $209 Shares 15,053 Est. Cost $17.97 Unrealized -11.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $209 Shares 15,435 Est. Cost $7.90 Unrealized +39.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $209 Shares 12,483 Est. Cost $14.90 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $209 Shares 1,527 Est. Cost $63.40 Unrealized +61.4%
DDS DILLARDS INC 0.0%
Value ($000) $209 Shares 765 Est. Cost $210.44 Unrealized +2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $209 Shares 5,576 Est. Cost $31.95 Unrealized +14.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $209 Shares 1,812 Est. Cost $120.54 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $209 Shares 5,739 Est. Cost $34.76 Unrealized +16.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $209 Shares 2,195 Est. Cost $91.90 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $209 Shares 27,890 Est. Cost $7.53 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $209 Shares 2,609 Est. Cost $70.35 Unrealized +17.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $209 Shares 7,073 Est. Cost $30.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $209 Shares 1,383 Est. Cost $186.20 Unrealized -8.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $209 Shares 13,881 Est. Cost $17.29 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $209 Shares 4,685 Est. Cost $49.98 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $209 Shares 8,331 Est. Cost $32.46 Unrealized -22.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $209 Shares 2,331 Est. Cost $96.34 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $209 Shares 8,600 Est. Cost $34.42 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $209 Shares 1,719 Est. Cost $118.97 Unrealized +7.0%
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 3,197 Est. Cost $85.27 Unrealized -15.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $208 Shares 26,092 Est. Cost $11.18 Unrealized -15.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $208 Shares 7,700 Est. Cost $39.15 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $208 Shares 3,386 Est. Cost $61.43 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $208 Shares 8,355 Est. Cost $24.35 Unrealized +11.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $208 Shares 1,441 Est. Cost $157.27 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $208 Shares 12,098 Est. Cost $15.50 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $208 Shares 1,443 Est. Cost $165.70 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $208 Shares 19,661 Est. Cost $14.86 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $208 Shares 8,952 Est. Cost $26.66 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $208 Shares 16,486 Est. Cost $13.50 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $208 Shares 2,751 Est. Cost $87.39 Unrealized -9.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $208 Shares 8,606 Est. Cost $38.93 Unrealized -33.5%
POST POST HLDGS INC 0.0%
Value ($000) $208 Shares 2,535 Est. Cost $70.56 Unrealized +22.6%
THO THOR INDS INC 0.0%
Value ($000) $208 Shares 2,972 Est. Cost $91.55 Unrealized -17.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $208 Shares 4,032 Est. Cost $74.24 Unrealized -16.8%
IDA IDACORP INC 0.0%
Value ($000) $208 Shares 2,096 Est. Cost $104.72 Unrealized +4.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $208 Shares 5,195 Est. Cost $43.07 Unrealized
MATX MATSON INC 0.0%
Value ($000) $208 Shares 3,379 Est. Cost $73.55 Unrealized -0.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $208 Shares 7,729 Est. Cost $33.99 Unrealized
LHC GROUP INC 0.0%
Value ($000) $208 Shares 1,270 Est. Cost $153.47 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $208 Shares 1,907 Est. Cost $100.58 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $208 Shares 29,894 Est. Cost $6.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $208 Shares 4,950 Est. Cost $57.69 Unrealized -19.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $208 Shares 3,490 Est. Cost $77.08 Unrealized -21.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $208 Shares 1,480 Est. Cost $136.91 Unrealized -1.9%
SWITCH INC 0.0%
Value ($000) $208 Shares 6,173 Est. Cost $33.70 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $208 Shares 6,943 Est. Cost $35.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $208 Shares 4,793 Est. Cost $47.66 Unrealized -0.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $208 Shares 5,536 Est. Cost $39.77 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 7,569 Est. Cost $49.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $208 Shares 7,482 Est. Cost $23.31 Unrealized +21.9%
SM SM ENERGY CO 0.0%
Value ($000) $208 Shares 5,539 Est. Cost $4.97 Unrealized +631.8%
CBZ CBIZ INC 0.0%
Value ($000) $208 Shares 4,856 Est. Cost $43.74 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $208 Shares 3,121 Est. Cost $59.70 Unrealized +6.4%
SABR SABRE CORP 0.0%
Value ($000) $208 Shares 40,391 Est. Cost $8.74 Unrealized -23.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $208 Shares 3,735 Est. Cost $32.12 Unrealized +34.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $208 Shares 5,229 Est. Cost $42.98 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $208 Shares 3,993 Est. Cost $56.75 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 7,689 Est. Cost $15.77 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $208 Shares 18,043 Est. Cost $8.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $208 Shares 2,998 Est. Cost $86.39 Unrealized -6.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $208 Shares 15,094 Est. Cost $16.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $208 Shares 2,028 Est. Cost $84.26 Unrealized +18.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $208 Shares 2,488 Est. Cost $89.02 Unrealized +3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $208 Shares 13,627 Est. Cost $14.45 Unrealized +11.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $208 Shares 11,830 Est. Cost $23.41 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $208 Shares 2,152 Est. Cost $169.64 Unrealized -31.7%
VERITIV CORP 0.0%
Value ($000) $208 Shares 2,130 Est. Cost $91.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $208 Shares 1,234 Est. Cost $209.75 Unrealized -15.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $208 Shares 2,641 Est. Cost $76.07 Unrealized +8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 12,208 Est. Cost $13.18 Unrealized +38.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $208 Shares 6,272 Est. Cost $32.80 Unrealized +1.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $208 Shares 10,227 Est. Cost $19.87 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $208 Shares 2,159 Est. Cost $111.68 Unrealized -15.8%
ATR APTARGROUP INC 0.0%
Value ($000) $207 Shares 2,173 Est. Cost $121.63 Unrealized -18.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $207 Shares 2,452 Est. Cost $91.58 Unrealized -1.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $207 Shares 12,108 Est. Cost $20.19 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $207 Shares 5,801 Est. Cost $36.75 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $207 Shares 2,192 Est. Cost $106.77 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $207 Shares 19,164 Est. Cost $12.82 Unrealized -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $207 Shares 11,273 Est. Cost $22.21 Unrealized -7.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $207 Shares 18,232 Est. Cost $14.73 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $207 Shares 8,509 Est. Cost $36.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $207 Shares 8,600 Est. Cost $24.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $207 Shares 3,194 Est. Cost $68.62 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $207 Shares 4,144 Est. Cost $60.52 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $207 Shares 4,630 Est. Cost $46.18 Unrealized -5.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $207 Shares 4,427 Est. Cost $39.14 Unrealized -10.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $207 Shares 6,678 Est. Cost $35.90 Unrealized -8.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $207 Shares 2,613 Est. Cost $97.45 Unrealized -16.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $207 Shares 5,514 Est. Cost $43.69 Unrealized -6.7%
WSBC WESBANCO INC 0.0%
Value ($000) $207 Shares 6,199 Est. Cost $33.12 Unrealized +2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $207 Shares 3,956 Est. Cost $51.24 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $207 Shares 3,886 Est. Cost $70.44 Unrealized -17.6%
WWD WOODWARD INC 0.0%
Value ($000) $207 Shares 2,579 Est. Cost $110.15 Unrealized -16.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $207 Shares 2,945 Est. Cost $55.07 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $207 Shares 4,066 Est. Cost $54.69 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $207 Shares 1,788 Est. Cost $62.09 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 3,986 Est. Cost $50.76 Unrealized +15.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $28.38 Unrealized +22.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $207 Shares 8,389 Est. Cost $19.74 Unrealized +16.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $207 Shares 1,793 Est. Cost $117.94 Unrealized -4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $207 Shares 8,894 Est. Cost $22.97 Unrealized +8.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $207 Shares 13,120 Est. Cost $12.83 Unrealized +8.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $207 Shares 1,928 Est. Cost $138.57 Unrealized -15.2%
G GENPACT LIMITED 0.0%
Value ($000) $207 Shares 4,725 Est. Cost $43.86 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $207 Shares 8,683 Est. Cost $31.54 Unrealized -13.0%
THRM GENTHERM INC 0.0%
Value ($000) $207 Shares 4,155 Est. Cost $53.88 Unrealized +12.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $207 Shares 59,236 Est. Cost $3.35 Unrealized +20.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $207 Shares 4,208 Est. Cost $45.83 Unrealized -1.5%
GPRO GOPRO INC 0.0%
Value ($000) $207 Shares 41,894 Est. Cost $8.93 Unrealized -33.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $207 Shares 7,114 Est. Cost $36.57 Unrealized -7.6%
GFF GRIFFON CORP 0.0%
Value ($000) $207 Shares 7,011 Est. Cost $19.64 Unrealized +39.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $207 Shares 2,795 Est. Cost $62.54 Unrealized +14.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $207 Shares 1,615 Est. Cost $122.36 Unrealized +1.5%
HLIT HARMONIC INC 0.0%
Value ($000) $207 Shares 15,870 Est. Cost $9.10 Unrealized +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $207 Shares 5,983 Est. Cost $42.46 Unrealized -5.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $207 Shares 3,079 Est. Cost $65.42 Unrealized -3.3%
DGII DIGI INTL INC 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $31.04 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $207 Shares 17,896 Est. Cost $14.27 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $207 Shares 4,003 Est. Cost $58.21 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $207 Shares 11,188 Est. Cost $18.50 Unrealized
HIBBETT INC 0.0%
Value ($000) $207 Shares 4,149 Est. Cost $61.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $207 Shares 9,193 Est. Cost $24.11 Unrealized -3.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $207 Shares 16,395 Est. Cost $12.21 Unrealized +18.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $207 Shares 2,996 Est. Cost $30.37 Unrealized +25.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $207 Shares 7,022 Est. Cost $41.06 Unrealized -13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $207 Shares 936 Est. Cost $208.02 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $207 Shares 1,377 Est. Cost $205.08 Unrealized -18.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $207 Shares 2,414 Est. Cost $75.33 Unrealized +18.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $207 Shares 5,120 Est. Cost $64.17 Unrealized -16.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $207 Shares 4,882 Est. Cost $36.34 Unrealized +7.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $207 Shares 5,376 Est. Cost $56.36 Unrealized -34.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $207 Shares 4,447 Est. Cost $46.55 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $207 Shares 3,444 Est. Cost $62.18 Unrealized -5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $207 Shares 3,133 Est. Cost $53.61 Unrealized +4.9%
JBL JABIL INC 0.0%
Value ($000) $207 Shares 3,583 Est. Cost $58.62 Unrealized -1.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $207 Shares 18,524 Est. Cost $15.02 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $207 Shares 7,970 Est. Cost $37.31 Unrealized -23.8%
KBR KBR INC 0.0%
Value ($000) $207 Shares 4,784 Est. Cost $38.07 Unrealized +24.6%
KN KNOWLES CORP 0.0%
Value ($000) $207 Shares 17,025 Est. Cost $18.53 Unrealized -13.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $207 Shares 6,146 Est. Cost $37.06 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $207 Shares 4,415 Est. Cost $52.04 Unrealized +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $207 Shares 1,376 Est. Cost $180.43 Unrealized -17.7%
LEA LEAR CORP 0.0%
Value ($000) $207 Shares 1,727 Est. Cost $126.49 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $207 Shares 2,335 Est. Cost $57.81 Unrealized +34.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $207 Shares 1,648 Est. Cost $136.02 Unrealized -0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $207 Shares 2,642 Est. Cost $37.63 Unrealized +112.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $207 Shares 2,483 Est. Cost $96.27 Unrealized -7.1%
ATI ATI INC 0.0%
Value ($000) $207 Shares 7,792 Est. Cost $12.91 Unrealized +115.7%
GTLS CHART INDS INC 0.0%
Value ($000) $207 Shares 1,121 Est. Cost $118.78 Unrealized +56.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $207 Shares 13,680 Est. Cost $19.01 Unrealized -7.1%
BKU BANKUNITED INC 0.0%
Value ($000) $207 Shares 6,049 Est. Cost $32.86 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $207 Shares 3,442 Est. Cost $53.41 Unrealized +18.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $207 Shares 13,279 Est. Cost $33.82 Unrealized -39.5%
TTC TORO CO 0.0%
Value ($000) $207 Shares 2,391 Est. Cost $106.85 Unrealized -19.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $207 Shares 22,571 Est. Cost $11.86 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $207 Shares 10,738 Est. Cost $27.49 Unrealized -19.6%
MHO M/I HOMES INC 0.0%
Value ($000) $207 Shares 5,712 Est. Cost $51.52 Unrealized -16.2%
HZO MARINEMAX INC 0.0%
Value ($000) $207 Shares 6,947 Est. Cost $47.26 Unrealized -20.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $207 Shares 1,695 Est. Cost $149.66 Unrealized -9.3%
TKR TIMKEN CO 0.0%
Value ($000) $207 Shares 3,509 Est. Cost $73.07 Unrealized -15.0%
MMS MAXIMUS INC 0.0%
Value ($000) $207 Shares 3,584 Est. Cost $82.66 Unrealized -24.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $207 Shares 2,370 Est. Cost $85.30 Unrealized -3.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $207 Shares 3,513 Est. Cost $62.25 Unrealized -4.9%
OGS ONE GAS INC 0.0%
Value ($000) $207 Shares 2,944 Est. Cost $72.31 Unrealized +11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,398 Est. Cost $67.19 Unrealized +29.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $207 Shares 2,944 Est. Cost $100.81 Unrealized -24.2%
TENNECO INC 0.0%
Value ($000) $207 Shares 11,912 Est. Cost $13.49 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $207 Shares 2,308 Est. Cost $77.94 Unrealized +24.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $207 Shares 14,894 Est. Cost $20.09 Unrealized -20.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $207 Shares 15,556 Est. Cost $18.72 Unrealized -7.8%
TXNM PNM RES INC 0.0%
Value ($000) $207 Shares 4,535 Est. Cost $48.80 Unrealized -2.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $207 Shares 4,562 Est. Cost $40.69 Unrealized +41.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $207 Shares 15,115 Est. Cost $7.68 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $207 Shares 11,087 Est. Cost $22.59 Unrealized -10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $207 Shares 8,661 Est. Cost $36.92 Unrealized -33.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $207 Shares 3,062 Est. Cost $56.83 Unrealized +13.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $207 Shares 4,687 Est. Cost $57.25 Unrealized -5.8%
BRC BRADY CORP 0.0%
Value ($000) $207 Shares 4,967 Est. Cost $47.64 Unrealized -8.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $207 Shares 3,162 Est. Cost $87.46 Unrealized -20.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $207 Shares 10,227 Est. Cost $25.06 Unrealized -13.6%
CBT CABOT CORP 0.0%
Value ($000) $207 Shares 3,233 Est. Cost $48.69 Unrealized +35.0%
CACI CACI INTL INC 0.0%
Value ($000) $207 Shares 794 Est. Cost $259.52 Unrealized +8.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $207 Shares 11,453 Est. Cost $22.87 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $207 Shares 1,021 Est. Cost $190.87 Unrealized +6.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $207 Shares 5,929 Est. Cost $37.69 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $207 Shares 2,520 Est. Cost $117.24 Unrealized -24.1%
EVGO EVGO INC 0.0%
Value ($000) $207 Shares 26,141 Est. Cost $9.51 Unrealized -8.4%
EXPO EXPONENT INC 0.0%
Value ($000) $207 Shares 2,360 Est. Cost $90.34 Unrealized +0.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $207 Shares 15,810 Est. Cost $12.61 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $207 Shares 17,842 Est. Cost $9.83 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $207 Shares 4,485 Est. Cost $56.08 Unrealized -14.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $207 Shares 9,404 Est. Cost $20.39 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $207 Shares 5,126 Est. Cost $33.33 Unrealized -3.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $207 Shares 7,585 Est. Cost $10.43 Unrealized -3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $207 Shares 17,417 Est. Cost $22.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $207 Shares 1,318 Est. Cost $144.76 Unrealized +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $207 Shares 7,283 Est. Cost $45.68 Unrealized -20.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 2,961 Est. Cost $69.91 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $207 Shares 5,464 Est. Cost $35.17 Unrealized +12.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $207 Shares 64,771 Est. Cost $7.93 Unrealized
NNI NELNET INC 0.0%
Value ($000) $207 Shares 2,613 Est. Cost $74.25 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 1,949 Est. Cost $101.46 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $207 Shares 5,361 Est. Cost $32.86 Unrealized +19.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $207 Shares 10,596 Est. Cost $17.41 Unrealized +26.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $207 Shares 5,694 Est. Cost $65.96 Unrealized -34.3%
RLI RLI CORP 0.0%
Value ($000) $207 Shares 2,022 Est. Cost $44.79 Unrealized +7.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 2,207 Est. Cost $112.29 Unrealized -11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $207 Shares 4,722 Est. Cost $32.18 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $207 Shares 2,741 Est. Cost $76.08 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $207 Shares 7,063 Est. Cost $22.41 Unrealized +34.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $207 Shares 2,537 Est. Cost $80.47 Unrealized +12.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $207 Shares 2,728 Est. Cost $78.77 Unrealized -4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $207 Shares 2,339 Est. Cost $85.96 Unrealized +8.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $207 Shares 3,586 Est. Cost $61.61 Unrealized +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $207 Shares 12,155 Est. Cost $22.30 Unrealized -4.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $207 Shares 4,929 Est. Cost $39.13 Unrealized +12.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $207 Shares 5,854 Est. Cost $32.11 Unrealized +19.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $207 Shares 33,801 Est. Cost $3.37 Unrealized
SR SPIRE INC 0.0%
Value ($000) $207 Shares 3,327 Est. Cost $61.28 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $207 Shares 6,478 Est. Cost $38.60 Unrealized +0.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $207 Shares 6,379 Est. Cost $42.49 Unrealized -6.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $207 Shares 3,980 Est. Cost $61.15 Unrealized -9.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $207 Shares 4,079 Est. Cost $73.48 Unrealized -21.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $207 Shares 3,762 Est. Cost $33.17 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $207 Shares 4,577 Est. Cost $52.02 Unrealized -11.0%
VYX NCR CORP NEW 0.0%
Value ($000) $206 Shares 10,811 Est. Cost $22.76 Unrealized -19.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $206 Shares 2,491 Est. Cost $147.40 Unrealized -32.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $206 Shares 971 Est. Cost $25.03 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $206 Shares 16,103 Est. Cost $14.55 Unrealized -3.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $206 Shares 3,140 Est. Cost $60.87 Unrealized +19.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $206 Shares 2,935 Est. Cost $47.43 Unrealized -14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 4,754 Est. Cost $42.98 Unrealized +5.4%
MED MEDIFAST INC 0.0%
Value ($000) $206 Shares 1,904 Est. Cost $180.64 Unrealized -27.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $206 Shares 9,794 Est. Cost $14.18 Unrealized +33.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 16,388 Est. Cost $12.87 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $206 Shares 16,066 Est. Cost $11.45 Unrealized +8.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $206 Shares 9,396 Est. Cost $21.92 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $206 Shares 5,391 Est. Cost $38.55 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $206 Shares 17,660 Est. Cost $10.38 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $206 Shares 2,522 Est. Cost $95.26 Unrealized -6.2%
BCO BRINKS CO 0.0%
Value ($000) $206 Shares 4,256 Est. Cost $67.79 Unrealized -21.1%
RNST RENASANT CORP 0.0%
Value ($000) $206 Shares 6,579 Est. Cost $35.59 Unrealized -8.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $206 Shares 5,847 Est. Cost $35.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $206 Shares 4,474 Est. Cost $29.51 Unrealized +57.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 1,867 Est. Cost $77.54 Unrealized +30.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $206 Shares 7,787 Est. Cost $31.08 Unrealized -2.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $206 Shares 6,397 Est. Cost $40.74 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $206 Shares 1,667 Est. Cost $148.38 Unrealized -14.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $206 Shares 3,208 Est. Cost $67.38 Unrealized +6.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $206 Shares 7,008 Est. Cost $56.72 Unrealized -17.4%
NEW RELIC INC 0.0%
Value ($000) $206 Shares 3,593 Est. Cost $66.77 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $206 Shares 6,583 Est. Cost $27.98 Unrealized +16.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $206 Shares 2,580 Est. Cost $67.25 Unrealized +17.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $206 Shares 5,488 Est. Cost $37.75 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $206 Shares 1,670 Est. Cost $150.53 Unrealized -11.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $206 Shares 5,458 Est. Cost $38.11 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $206 Shares 6,507 Est. Cost $41.10 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $206 Shares 1,723 Est. Cost $108.24 Unrealized +12.4%
WDFC WD 40 CO 0.0%
Value ($000) $206 Shares 1,170 Est. Cost $212.04 Unrealized -17.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $206 Shares 11,567 Est. Cost $21.07 Unrealized -13.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 15,620 Est. Cost $12.67 Unrealized +13.8%
VSAT VIASAT INC 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $47.44 Unrealized -29.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $206 Shares 8,793 Est. Cost $31.32 Unrealized -20.8%
AORT ARTIVION INC 0.0%
Value ($000) $206 Shares 14,872 Est. Cost $20.74 Unrealized -2.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 7,887 Est. Cost $26.45 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $206 Shares 24,817 Est. Cost $10.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 14,969 Est. Cost $15.43 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 19,774 Est. Cost $11.14 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $206 Shares 6,102 Est. Cost $35.61 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $206 Shares 2,817 Est. Cost $135.41 Unrealized -26.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $206 Shares 2,530 Est. Cost $74.40 Unrealized +14.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 7,278 Est. Cost $26.82 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $206 Shares 3,421 Est. Cost $62.01 Unrealized -1.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $206 Shares 5,734 Est. Cost $46.26 Unrealized -7.1%
DAN DANA INC 0.0%
Value ($000) $206 Shares 17,981 Est. Cost $18.38 Unrealized -25.1%
HILLENBRAND INC 0.0%
Value ($000) $206 Shares 5,618 Est. Cost $42.28 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $206 Shares 10,359 Est. Cost $24.77 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $206 Shares 2,139 Est. Cost $186.04 Unrealized -30.9%
HL HECLA MNG CO 0.0%
Value ($000) $206 Shares 52,250 Est. Cost $5.38 Unrealized -25.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $206 Shares 9,808 Est. Cost $18.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $206 Shares 4,693 Est. Cost $56.74 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $206 Shares 9,712 Est. Cost $27.57 Unrealized -17.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 5,201 Est. Cost $41.82 Unrealized +5.7%
DCI DONALDSON INC 0.0%
Value ($000) $206 Shares 4,203 Est. Cost $59.10 Unrealized -16.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $206 Shares 2,505 Est. Cost $98.46 Unrealized +0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $206 Shares 9,826 Est. Cost $42.01 Unrealized -33.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $206 Shares 4,590 Est. Cost $33.11 Unrealized +22.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $206 Shares 134,332 Est. Cost $3.93 Unrealized -38.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $206 Shares 12,853 Est. Cost $18.70 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $206 Shares 11,478 Est. Cost $20.92 Unrealized -17.7%
OMCL OMNICELL COM 0.0%
Value ($000) $206 Shares 2,363 Est. Cost $136.55 Unrealized -23.1%
CGNX COGNEX CORP 0.0%
Value ($000) $206 Shares 4,976 Est. Cost $78.87 Unrealized -44.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $206 Shares 3,282 Est. Cost $71.86 Unrealized -11.0%
CC CHEMOURS CO 0.0%
Value ($000) $206 Shares 8,352 Est. Cost $23.93 Unrealized +21.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $206 Shares 6,173 Est. Cost $33.12 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $206 Shares 2,537 Est. Cost $121.12 Unrealized -19.1%
COHU COHU INC 0.0%
Value ($000) $206 Shares 8,004 Est. Cost $23.90 Unrealized +16.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $206 Shares 2,120 Est. Cost $64.38 Unrealized +50.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $206 Shares 10,010 Est. Cost $29.42 Unrealized -26.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $206 Shares 6,938 Est. Cost $44.41 Unrealized -26.3%
KMPR KEMPER CORP 0.0%
Value ($000) $206 Shares 4,990 Est. Cost $63.58 Unrealized -26.4%
AAON AAON INC 0.0%
Value ($000) $206 Shares 3,822 Est. Cost $42.19 Unrealized -10.1%
AIR AAR CORP 0.0%
Value ($000) $206 Shares 5,763 Est. Cost $31.66 Unrealized +34.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 4,633 Est. Cost $43.32 Unrealized +0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $206 Shares 5,811 Est. Cost $24.95 Unrealized +47.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 2,438 Est. Cost $159.57 Unrealized -40.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $206 Shares 18,574 Est. Cost $13.90 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $206 Shares 10,543 Est. Cost $21.11 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $206 Shares 6,428 Est. Cost $34.23 Unrealized -3.0%
ACM AECOM 0.0%
Value ($000) $206 Shares 3,020 Est. Cost $61.66 Unrealized +11.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $206 Shares 3,888 Est. Cost $73.64 Unrealized -23.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $206 Shares 49,457 Est. Cost $6.74 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $206 Shares 4,852 Est. Cost $66.01 Unrealized -22.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $206 Shares 2,859 Est. Cost $95.56 Unrealized -8.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $206 Shares 2,589 Est. Cost $74.79 Unrealized +9.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $206 Shares 10,800 Est. Cost $25.78 Unrealized -21.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $206 Shares 1,390 Est. Cost $109.95 Unrealized +42.0%
NSP INSPERITY INC 0.0%
Value ($000) $206 Shares 2,014 Est. Cost $75.20 Unrealized +29.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $206 Shares 3,398 Est. Cost $77.97 Unrealized -14.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $206 Shares 3,898 Est. Cost $43.61 Unrealized +24.0%
ENS ENERSYS 0.0%
Value ($000) $206 Shares 3,535 Est. Cost $82.28 Unrealized -25.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $206 Shares 2,606 Est. Cost $125.32 Unrealized -26.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $206 Shares 8,332 Est. Cost $25.43 Unrealized -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $206 Shares 1,480 Est. Cost $114.54 Unrealized +22.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 3,865 Est. Cost $59.48 Unrealized -6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $206 Shares 5,850 Est. Cost $39.41 Unrealized -8.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $206 Shares 7,683 Est. Cost $30.10 Unrealized -4.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $206 Shares 2,999 Est. Cost $85.14 Unrealized -2.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $206 Shares 2,942 Est. Cost $83.71 Unrealized -10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $206 Shares 1,253 Est. Cost $191.01 Unrealized -3.2%
CRVL CORVEL CORP 0.0%
Value ($000) $205 Shares 1,483 Est. Cost $52.64 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $205 Shares 2,766 Est. Cost $93.49 Unrealized -18.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $205 Shares 8,523 Est. Cost $37.05 Unrealized -16.8%
KAI KADANT INC 0.0%
Value ($000) $205 Shares 1,229 Est. Cost $183.04 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $205 Shares 6,379 Est. Cost $40.82 Unrealized -50.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $205 Shares 498 Est. Cost $46.17 Unrealized +2.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $205 Shares 2,487 Est. Cost $88.54 Unrealized -2.1%
ATKR ATKORE INC 0.0%
Value ($000) $205 Shares 2,629 Est. Cost $83.39 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $205 Shares 4,670 Est. Cost $87.04 Unrealized -38.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $205 Shares 7,013 Est. Cost $38.32 Unrealized -27.7%
CDE COEUR MNG INC 0.0%
Value ($000) $205 Shares 60,004 Est. Cost $7.19 Unrealized -58.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 3,983 Est. Cost $71.15 Unrealized -16.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $205 Shares 3,826 Est. Cost $51.27 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $205 Shares 9,831 Est. Cost $31.31 Unrealized -20.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 3,393 Est. Cost $64.60 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $205 Shares 7,743 Est. Cost $37.65 Unrealized -11.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $205 Shares 4,011 Est. Cost $66.55 Unrealized -14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $205 Shares 2,386 Est. Cost $105.72 Unrealized -0.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $205 Shares 18,217 Est. Cost $13.10 Unrealized -18.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $205 Shares 4,494 Est. Cost $32.82 Unrealized +51.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $205 Shares 682 Est. Cost $298.51 Unrealized -6.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $205 Shares 9,291 Est. Cost $17.39 Unrealized -23.0%
RPD RAPID7 INC 0.0%
Value ($000) $205 Shares 4,787 Est. Cost $61.73 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 2,798 Est. Cost $86.82 Unrealized -11.5%
SUMMIT MATLS INC 0.0%
Value ($000) $205 Shares 8,544 Est. Cost $20.30 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $205 Shares 1,080 Est. Cost $195.29 Unrealized +8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $205 Shares 16,241 Est. Cost $12.87 Unrealized +7.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $205 Shares 12,941 Est. Cost $16.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $205 Shares 6,315 Est. Cost $99.32 Unrealized -58.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $205 Shares 4,678 Est. Cost $69.86 Unrealized -30.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $205 Shares 17,351 Est. Cost $16.17 Unrealized -9.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $205 Shares 7,743 Est. Cost $28.53 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $205 Shares 3,680 Est. Cost $55.71 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $205 Shares 6,486 Est. Cost $38.72 Unrealized -9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $204 Shares 3,434 Est. Cost $67.15 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $204 Shares 2,109 Est. Cost $133.20 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $204 Shares 31,123 Est. Cost $11.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $204 Shares 8,565 Est. Cost $56.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $204 Shares 1,485 Est. Cost $182.81 Unrealized -28.2%
HESKA CORP 0.0%
Value ($000) $204 Shares 2,791 Est. Cost $134.36 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $204 Shares 11,146 Est. Cost $35.91 Unrealized -17.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $204 Shares 8,133 Est. Cost $32.47 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $204 Shares 4,766 Est. Cost $90.43 Unrealized -34.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $204 Shares 94,859 Est. Cost $6.82 Unrealized -51.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $204 Shares 6,266 Est. Cost $38.22 Unrealized -3.2%
NVRI HARSCO CORP 0.0%
Value ($000) $204 Shares 54,650 Est. Cost $9.58 Unrealized -42.2%
SPSC SPS COMM INC 0.0%
Value ($000) $204 Shares 1,646 Est. Cost $128.23 Unrealized -5.5%
CALX CALIX INC 0.0%
Value ($000) $204 Shares 3,331 Est. Cost $53.46 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $204 Shares 6,260 Est. Cost $32.50 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $204 Shares 8,701 Est. Cost $31.93 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $204 Shares 2,064 Est. Cost $147.38 Unrealized -15.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $204 Shares 4,541 Est. Cost $68.73 Unrealized -30.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $203 Shares 10,629 Est. Cost $17.71 Unrealized +29.5%
GLOBALSTAR INC 0.0%
Value ($000) $203 Shares 127,739 Est. Cost $1.59 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 21,160 Est. Cost $12.39 Unrealized -18.3%
TECHTARGET INC 0.0%
Value ($000) $203 Shares 3,431 Est. Cost $59.17 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $203 Shares 2,851 Est. Cost $71.20 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $203 Shares 21,599 Est. Cost $24.90 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $202 Shares 33,288 Est. Cost $16.45 Unrealized -51.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $202 Shares 5,297 Est. Cost $27.38 Unrealized +11.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $202 Shares 1,398 Est. Cost $231.55 Unrealized -29.2%
CABO CABLE ONE INC 0.0%
Value ($000) $202 Shares 237 Est. Cost $1565.71 Unrealized -26.1%
UNITI GROUP INC 0.0%
Value ($000) $164 Shares 23,614 Est. Cost $9.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $105 Shares 12,380 Est. Cost $8.92 Unrealized -13.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $86 Shares 15,606 Est. Cost $6.88 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $72 Shares 12,531 Est. Cost $7.37 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $61 Shares 28,929 Est. Cost $2.82 Unrealized -25.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $24 Shares 17,397 Est. Cost $1.38 Unrealized