Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $536,677 (100.0% shares, 0.0% debt)

Holdings (780)

Arista Networks Inc 0.6%
Value ($000) $3,091 Shares 18,417 Est. Cost $154.15 Unrealized
NSC Norfolk Southern Corp 0.6%
Value ($000) $3,027 Shares 14,279 Est. Cost $216.72 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.6%
Value ($000) $2,956 Shares 74,857 Est. Cost $39.78 Unrealized 0.0%
LIVN LivaNova PLC 0.5%
Value ($000) $2,897 Shares 66,475 Est. Cost $51.74 Unrealized -2.1%
GWW W W Grainger Inc 0.5%
Value ($000) $2,698 Shares 3,917 Est. Cost $580.07 Unrealized +7.2%
A Agilent Technologies Inc 0.5%
Value ($000) $2,603 Shares 18,817 Est. Cost $143.24 Unrealized 0.0%
Textainer Group Holdings Ltd 0.5%
Value ($000) $2,565 Shares 79,893 Est. Cost $33.05 Unrealized
TPR Tapestry Inc 0.5%
Value ($000) $2,501 Shares 58,023 Est. Cost $39.64 Unrealized 0.0%
ROST Ross Stores Inc 0.5%
Value ($000) $2,423 Shares 22,828 Est. Cost $108.78 Unrealized 0.0%
TJX TJX Companies Inc 0.4%
Value ($000) $2,408 Shares 30,728 Est. Cost $75.17 Unrealized +0.6%
SNPS Synopsys Inc 0.4%
Value ($000) $2,374 Shares 6,145 Est. Cost $353.88 Unrealized +1.0%
UTHR United Therapeutics Corp 0.4%
Value ($000) $2,356 Shares 10,518 Est. Cost $250.21 Unrealized -1.5%
TXN Texas Instruments Inc 0.4%
Value ($000) $2,265 Shares 12,175 Est. Cost $158.84 Unrealized +1.6%
EHC Encompass Health Corp 0.4%
Value ($000) $2,217 Shares 40,972 Est. Cost $56.26 Unrealized +1.1%
IMXI International Money Express Inc 0.4%
Value ($000) $2,213 Shares 85,849 Est. Cost $20.49 Unrealized +18.4%
DECK Deckers Outdoor Corp 0.4%
Value ($000) $2,205 Shares 4,905 Est. Cost $66.14 Unrealized +5.7%
ENOV Enovis Corp 0.4%
Value ($000) $2,188 Shares 40,910 Est. Cost $57.95 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $2,177 Shares 15,284 Est. Cost $144.69 Unrealized +9.1%
CSGP CoStar Group Inc 0.4%
Value ($000) $2,171 Shares 31,528 Est. Cost $73.79 Unrealized 0.0%
PSO Pearson PLC 0.4%
Value ($000) $2,170 Shares 207,649 Est. Cost $10.45 Unrealized
New Relic Inc 0.4%
Value ($000) $2,144 Shares 28,472 Est. Cost $75.29 Unrealized
GLPI Gaming and Leisure Properties Inc 0.4%
Value ($000) $2,121 Shares 40,732 Est. Cost $49.57 Unrealized
Cars.com Inc 0.4%
Value ($000) $2,084 Shares 107,971 Est. Cost $19.30 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.4%
Value ($000) $2,030 Shares 34,324 Est. Cost $47.53 Unrealized +8.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,009 Shares 36,739 Est. Cost $56.47 Unrealized -1.9%
ADM Archer Daniels Midland Co 0.4%
Value ($000) $2,003 Shares 25,143 Est. Cost $74.39 Unrealized 0.0%
NNN National Retail Properties Inc 0.4%
Value ($000) $1,977 Shares 44,780 Est. Cost $44.20 Unrealized
SPOT Spotify Technology Sa 0.4%
Value ($000) $1,967 Shares 14,718 Est. Cost $114.48 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.4%
Value ($000) $1,885 Shares 32,832 Est. Cost $56.35 Unrealized 0.0%
DB Deutsche Bank AG 0.3%
Value ($000) $1,870 Shares 183,664 Est. Cost $9.91 Unrealized +10.6%
TOL Toll Brothers Inc 0.3%
Value ($000) $1,816 Shares 30,254 Est. Cost $57.66 Unrealized 0.0%
AER AerCap Holdings N.V. 0.3%
Value ($000) $1,803 Shares 32,073 Est. Cost $58.91 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.3%
Value ($000) $1,791 Shares 3,283 Est. Cost $431.09 Unrealized +19.1%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $1,788 Shares 20,135 Est. Cost $75.43 Unrealized +5.0%
Z Zillow Group Inc 0.3%
Value ($000) $1,787 Shares 40,185 Est. Cost $42.49 Unrealized 0.0%
PSA Public Storage 0.3%
Value ($000) $1,770 Shares 5,859 Est. Cost $236.69 Unrealized +10.1%
Verisign Inc 0.3%
Value ($000) $1,770 Shares 8,375 Est. Cost $211.33 Unrealized
WHR Whirlpool Corp 0.3%
Value ($000) $1,758 Shares 13,314 Est. Cost $142.28 Unrealized +0.1%
Veritiv Corp 0.3%
Value ($000) $1,747 Shares 12,930 Est. Cost $121.62 Unrealized
UHS Universal Health Services Inc 0.3%
Value ($000) $1,726 Shares 13,582 Est. Cost $136.14 Unrealized 0.0%
Splunk Inc 0.3%
Value ($000) $1,724 Shares 17,976 Est. Cost $95.88 Unrealized
LIN Linde Plc 0.3%
Value ($000) $1,686 Shares 4,744 Est. Cost $322.30 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.3%
Value ($000) $1,661 Shares 12,319 Est. Cost $148.40 Unrealized 0.0%
NVO Novo Nordisk A/S 0.3%
Value ($000) $1,650 Shares 10,369 Est. Cost $159.14 Unrealized
URI UNITED RENTALS (NORTH AMERICA) INC 0.3%
Value ($000) $1,650 Shares 4,169 Est. Cost $328.31 Unrealized +24.2%
BJ Bj's Wholesale Club Holdings Inc 0.3%
Value ($000) $1,635 Shares 21,493 Est. Cost $65.86 Unrealized +10.3%
COLL Collegium Pharmaceutical Inc 0.3%
Value ($000) $1,635 Shares 68,138 Est. Cost $25.14 Unrealized +5.5%
SLAB Silicon Laboratories Inc 0.3%
Value ($000) $1,592 Shares 9,090 Est. Cost $154.45 Unrealized +8.8%
CHRW C.H. Robinson Worldwide Inc 0.3%
Value ($000) $1,573 Shares 15,832 Est. Cost $91.50 Unrealized 0.0%
TGLS Tecnoglass Inc 0.3%
Value ($000) $1,563 Shares 37,239 Est. Cost $25.27 Unrealized +38.9%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $1,550 Shares 8,314 Est. Cost $165.20 Unrealized +2.1%
ACA Arcosa Inc 0.3%
Value ($000) $1,550 Shares 24,564 Est. Cost $57.11 Unrealized +2.0%
GPC Genuine Parts Co 0.3%
Value ($000) $1,550 Shares 9,265 Est. Cost $153.97 Unrealized +0.6%
GTES Gates Industrial Corporation Plc 0.3%
Value ($000) $1,547 Shares 111,358 Est. Cost $12.02 Unrealized +10.9%
MCHP Microchip Technology Inc 0.3%
Value ($000) $1,534 Shares 18,306 Est. Cost $74.27 Unrealized 0.0%
VICI VICI Properties Inc 0.3%
Value ($000) $1,530 Shares 46,897 Est. Cost $27.81 Unrealized +1.1%
Altair Engineering Inc 0.3%
Value ($000) $1,520 Shares 21,083 Est. Cost $67.74 Unrealized
CASY Caseys General Stores Inc 0.3%
Value ($000) $1,517 Shares 7,010 Est. Cost $220.80 Unrealized -2.6%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $1,515 Shares 4,446 Est. Cost $159.55 Unrealized +3.2%
BLD TopBuild Corp 0.3%
Value ($000) $1,510 Shares 7,253 Est. Cost $162.25 Unrealized +19.2%
SBUX Starbucks Corp 0.3%
Value ($000) $1,498 Shares 14,390 Est. Cost $97.06 Unrealized 0.0%
ARGX argenx SE 0.3%
Value ($000) $1,491 Shares 4,001 Est. Cost $344.20 Unrealized
PLNT Planet Fitness Inc 0.3%
Value ($000) $1,488 Shares 19,156 Est. Cost $78.41 Unrealized +1.9%
GRBK Green Brick Partners Inc 0.3%
Value ($000) $1,468 Shares 41,881 Est. Cost $27.88 Unrealized +10.8%
TME Tencent Music Entertainment Group 0.3%
Value ($000) $1,464 Shares 176,854 Est. Cost $8.28 Unrealized
JBHT J B Hunt Transport Services Inc 0.3%
Value ($000) $1,463 Shares 8,336 Est. Cost $175.44 Unrealized +0.7%
MOH Molina Healthcare Inc 0.3%
Value ($000) $1,461 Shares 5,463 Est. Cost $287.39 Unrealized 0.0%
EPR EPR Properties 0.3%
Value ($000) $1,460 Shares 38,319 Est. Cost $42.91 Unrealized
HAE Haemonetics Corp 0.3%
Value ($000) $1,454 Shares 17,570 Est. Cost $80.48 Unrealized +0.6%
FLR Fluor Corp 0.3%
Value ($000) $1,453 Shares 46,998 Est. Cost $34.39 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.3%
Value ($000) $1,450 Shares 39,498 Est. Cost $34.75 Unrealized +6.4%
R Ryder System Inc 0.3%
Value ($000) $1,438 Shares 16,115 Est. Cost $87.10 Unrealized +5.7%
PCAR PACCAR Inc 0.3%
Value ($000) $1,426 Shares 19,478 Est. Cost $60.53 Unrealized +5.9%
Syneos Health Inc 0.3%
Value ($000) $1,423 Shares 39,946 Est. Cost $35.62 Unrealized
LOGI Logitech International SA 0.3%
Value ($000) $1,412 Shares 24,314 Est. Cost $54.25 Unrealized 0.0%
RIO Rio Tinto PLC 0.3%
Value ($000) $1,407 Shares 20,506 Est. Cost $68.60 Unrealized
ICUI ICU Medical Inc 0.3%
Value ($000) $1,386 Shares 8,400 Est. Cost $161.71 Unrealized +6.4%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $1,384 Shares 6,589 Est. Cost $177.77 Unrealized +6.4%
LTC LTC Properties Inc 0.3%
Value ($000) $1,382 Shares 39,327 Est. Cost $37.08 Unrealized
HLT Hilton Worldwide Holdings Inc 0.3%
Value ($000) $1,376 Shares 9,765 Est. Cost $136.20 Unrealized +2.5%
INSP Inspire Medical Systems Inc 0.3%
Value ($000) $1,364 Shares 5,827 Est. Cost $214.08 Unrealized +18.1%
CB Chubb Ltd 0.3%
Value ($000) $1,361 Shares 7,008 Est. Cost $201.09 Unrealized +0.8%
IQ Iqiyi Inc 0.3%
Value ($000) $1,345 Shares 184,768 Est. Cost $7.28 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $1,344 Shares 13,269 Est. Cost $100.00 Unrealized 0.0%
Vale SA 0.2%
Value ($000) $1,335 Shares 84,623 Est. Cost $15.78 Unrealized
CUBE CubeSmart 0.2%
Value ($000) $1,335 Shares 28,876 Est. Cost $44.25 Unrealized
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $1,326 Shares 11,638 Est. Cost $98.11 Unrealized +14.8%
ATEC Alphatec Holdings Inc 0.2%
Value ($000) $1,318 Shares 84,493 Est. Cost $14.14 Unrealized 0.0%
STZ Constellation Brands Inc 0.2%
Value ($000) $1,311 Shares 5,803 Est. Cost $210.96 Unrealized 0.0%
GIS General Mills Inc 0.2%
Value ($000) $1,307 Shares 15,296 Est. Cost $70.30 Unrealized +2.3%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,307 Shares 33,794 Est. Cost $34.19 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $1,306 Shares 34,193 Est. Cost $45.54 Unrealized +3.0%
NVT Nvent Electric Plc 0.2%
Value ($000) $1,303 Shares 30,335 Est. Cost $34.14 Unrealized +19.2%
Teekay Tankers Ltd 0.2%
Value ($000) $1,293 Shares 30,113 Est. Cost $28.26 Unrealized
GSL Global Ship Lease Inc 0.2%
Value ($000) $1,289 Shares 68,799 Est. Cost $18.68 Unrealized 0.0%
UTL Unitil Corp 0.2%
Value ($000) $1,288 Shares 22,586 Est. Cost $50.88 Unrealized +4.9%
Axonics Inc 0.2%
Value ($000) $1,288 Shares 23,607 Est. Cost $63.44 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,286 Shares 5,621 Est. Cost $223.34 Unrealized +3.2%
ASH Ashland Inc 0.2%
Value ($000) $1,285 Shares 12,512 Est. Cost $97.61 Unrealized -0.2%
UAA Under Armour Inc Class A 0.2%
Value ($000) $1,281 Shares 134,966 Est. Cost $10.39 Unrealized 0.0%
DHI D.R. Horton Inc 0.2%
Value ($000) $1,260 Shares 12,901 Est. Cost $92.76 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.2%
Value ($000) $1,253 Shares 80,014 Est. Cost $16.25 Unrealized +5.4%
CMC Commercial Metals Co 0.2%
Value ($000) $1,251 Shares 25,586 Est. Cost $45.91 Unrealized +8.4%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $1,246 Shares 26,517 Est. Cost $52.13 Unrealized +2.9%
National Instruments Corp 0.2%
Value ($000) $1,236 Shares 23,584 Est. Cost $41.34 Unrealized
GTY Getty Realty Corp 0.2%
Value ($000) $1,236 Shares 34,299 Est. Cost $28.63 Unrealized
STRL Sterling Infrastructure Inc 0.2%
Value ($000) $1,226 Shares 32,372 Est. Cost $26.64 Unrealized +37.0%
ROK Rockwell Automation Inc 0.2%
Value ($000) $1,208 Shares 4,115 Est. Cost $260.70 Unrealized +3.8%
CRL Charles River Laboratories International Inc 0.2%
Value ($000) $1,202 Shares 5,956 Est. Cost $226.63 Unrealized 0.0%
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $1,195 Shares 1,408 Est. Cost $51.14 Unrealized +7.1%
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $1,191 Shares 17,550 Est. Cost $74.20 Unrealized -0.7%
FLEX Flex Ltd 0.2%
Value ($000) $1,183 Shares 51,431 Est. Cost $17.30 Unrealized 0.0%
CARG Cargurus Inc 0.2%
Value ($000) $1,179 Shares 63,126 Est. Cost $16.17 Unrealized +5.2%
HRB H & R Block Inc 0.2%
Value ($000) $1,170 Shares 33,183 Est. Cost $28.40 Unrealized +19.4%
AN AutoNation Inc 0.2%
Value ($000) $1,162 Shares 8,650 Est. Cost $111.24 Unrealized +15.4%
MCK McKesson Corp 0.2%
Value ($000) $1,158 Shares 3,251 Est. Cost $336.70 Unrealized +5.8%
REG Regency Centers Corp 0.2%
Value ($000) $1,155 Shares 18,877 Est. Cost $54.30 Unrealized +2.6%
LSCC Lattice Semiconductor Corp 0.2%
Value ($000) $1,144 Shares 11,975 Est. Cost $64.88 Unrealized
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $1,134 Shares 13,665 Est. Cost $102.65 Unrealized -8.3%
REZI Resideo Technologies Inc 0.2%
Value ($000) $1,129 Shares 61,746 Est. Cost $18.10 Unrealized -0.1%
COLB Columbia Banking System Inc 0.2%
Value ($000) $1,123 Shares 52,432 Est. Cost $23.29 Unrealized 0.0%
ASGN ASGN Inc 0.2%
Value ($000) $1,120 Shares 13,545 Est. Cost $86.74 Unrealized 0.0%
DHT Dht Holdings Inc 0.2%
Value ($000) $1,112 Shares 102,906 Est. Cost $7.91 Unrealized 0.0%
SNDR Schneider National Inc 0.2%
Value ($000) $1,104 Shares 41,280 Est. Cost $25.01 Unrealized +7.8%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $1,104 Shares 26,977 Est. Cost $39.99 Unrealized 0.0%
HSY Hershey Co 0.2%
Value ($000) $1,103 Shares 4,335 Est. Cost $207.87 Unrealized +4.5%
THR Thermon Group Holdings Inc 0.2%
Value ($000) $1,103 Shares 44,245 Est. Cost $19.05 Unrealized +28.1%
RL Ralph Lauren Corp 0.2%
Value ($000) $1,102 Shares 9,443 Est. Cost $103.10 Unrealized +8.5%
SCI Service Corporation International 0.2%
Value ($000) $1,091 Shares 15,864 Est. Cost $66.61 Unrealized +3.7%
INGR Ingredion Inc 0.2%
Value ($000) $1,082 Shares 10,638 Est. Cost $96.99 Unrealized +2.9%
SJM J M Smucker Co 0.2%
Value ($000) $1,081 Shares 6,872 Est. Cost $135.56 Unrealized +1.1%
NAVI Navient Corp 0.2%
Value ($000) $1,071 Shares 67,004 Est. Cost $16.71 Unrealized +4.4%
NHI National Health Investors Inc 0.2%
Value ($000) $1,069 Shares 20,719 Est. Cost $51.91 Unrealized
TotalEnergies SE 0.2%
Value ($000) $1,066 Shares 18,050 Est. Cost $59.05 Unrealized
PHM PulteGroup Inc 0.2%
Value ($000) $1,064 Shares 18,258 Est. Cost $48.16 Unrealized +9.5%
GGB Gerdau SA 0.2%
Value ($000) $1,063 Shares 215,596 Est. Cost $5.31 Unrealized
GSK GlaxoSmithKline PLC 0.2%
Value ($000) $1,062 Shares 29,840 Est. Cost $35.58 Unrealized
ACLS Axcelis Technologies Inc 0.2%
Value ($000) $1,058 Shares 7,942 Est. Cost $117.49 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.2%
Value ($000) $1,058 Shares 21,039 Est. Cost $52.78 Unrealized -2.5%
HUBB Hubbell Inc 0.2%
Value ($000) $1,057 Shares 4,346 Est. Cost $229.77 Unrealized +0.1%
OC Owens Corning 0.2%
Value ($000) $1,054 Shares 11,005 Est. Cost $89.97 Unrealized +5.2%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $1,051 Shares 9,605 Est. Cost $84.70 Unrealized +14.9%
ENTG Entegris Inc 0.2%
Value ($000) $1,047 Shares 12,771 Est. Cost $80.03 Unrealized 0.0%
BUD Anheuser Busch Inbev NV 0.2%
Value ($000) $1,039 Shares 15,575 Est. Cost $66.73 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1,039 Shares 5,201 Est. Cost $84.74 Unrealized 0.0%
UI Ubiquiti Inc 0.2%
Value ($000) $1,032 Shares 3,799 Est. Cost $276.63 Unrealized 0.0%
DSGX Descartes Systems Group Inc 0.2%
Value ($000) $1,028 Shares 12,753 Est. Cost $74.51 Unrealized 0.0%
GMAB Genmab A/s 0.2%
Value ($000) $1,025 Shares 27,143 Est. Cost $40.70 Unrealized
PRU Prudential Financial Inc 0.2%
Value ($000) $1,024 Shares 12,372 Est. Cost $85.13 Unrealized -2.9%
Beacon Roofing Supply Inc 0.2%
Value ($000) $1,020 Shares 17,338 Est. Cost $53.62 Unrealized
TAP Molson Coors Beverage Co 0.2%
Value ($000) $1,016 Shares 19,668 Est. Cost $47.03 Unrealized +0.4%
KB KB Financial Group Inc 0.2%
Value ($000) $1,016 Shares 27,904 Est. Cost $36.42 Unrealized
GWRE Guidewire Software Inc 0.2%
Value ($000) $1,015 Shares 12,375 Est. Cost $68.43 Unrealized +6.3%
Conagra Brands Inc 0.2%
Value ($000) $1,014 Shares 27,008 Est. Cost $37.56 Unrealized
CCK Crown Holdings Inc 0.2%
Value ($000) $1,014 Shares 12,257 Est. Cost $81.84 Unrealized 0.0%
CW Curtiss-Wright Corp 0.2%
Value ($000) $1,014 Shares 5,751 Est. Cost $165.80 Unrealized +1.2%
WRB W. R. Berkley Corp 0.2%
Value ($000) $1,011 Shares 16,232 Est. Cost $44.51 Unrealized -6.5%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $1,008 Shares 9,963 Est. Cost $102.99 Unrealized +1.0%
EXR Extra Space Storage Inc 0.2%
Value ($000) $1,001 Shares 6,146 Est. Cost $122.97 Unrealized +12.4%
ALLE Allegion PLC 0.2%
Value ($000) $999 Shares 9,364 Est. Cost $108.07 Unrealized 0.0%
AIG American International Group Inc 0.2%
Value ($000) $999 Shares 19,829 Est. Cost $54.69 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value ($000) $996 Shares 13,247 Est. Cost $32.51 Unrealized +4.6%
SMG Scotts Miracle-Gro Co 0.2%
Value ($000) $994 Shares 14,258 Est. Cost $61.50 Unrealized +2.4%
STM STMicroelectronics NV 0.2%
Value ($000) $994 Shares 18,575 Est. Cost $35.57 Unrealized
IDCC InterDigital Inc 0.2%
Value ($000) $986 Shares 13,528 Est. Cost $69.61 Unrealized 0.0%
Amedisys Inc 0.2%
Value ($000) $982 Shares 13,357 Est. Cost $76.28 Unrealized
ATRC AtriCure Inc 0.2%
Value ($000) $982 Shares 23,700 Est. Cost $41.56 Unrealized -0.2%
AVGO Broadcom Inc 0.2%
Value ($000) $980 Shares 1,527 Est. Cost $57.59 Unrealized 0.0%
NOW ServiceNow Inc 0.2%
Value ($000) $972 Shares 2,091 Est. Cost $84.51 Unrealized +3.1%
OVV Ovintiv Inc 0.2%
Value ($000) $961 Shares 26,638 Est. Cost $44.11 Unrealized 0.0%
MET Metlife Inc 0.2%
Value ($000) $955 Shares 16,479 Est. Cost $62.60 Unrealized -1.3%
MAA Mid-America Apartment Communities Inc 0.2%
Value ($000) $954 Shares 6,318 Est. Cost $160.07 Unrealized -11.6%
AZN AstraZeneca PLC 0.2%
Value ($000) $952 Shares 13,716 Est. Cost $69.41 Unrealized
BKE Buckle Inc 0.2%
Value ($000) $950 Shares 26,613 Est. Cost $31.10 Unrealized 0.0%
BYD Boyd Gaming Corp 0.2%
Value ($000) $949 Shares 14,807 Est. Cost $52.57 Unrealized +14.3%
AGNC AGNC Investment Corp 0.2%
Value ($000) $947 Shares 93,909 Est. Cost $13.07 Unrealized
AIN Albany International Corp 0.2%
Value ($000) $944 Shares 10,566 Est. Cost $93.80 Unrealized +3.3%
SSRM SSR Mining Inc 0.2%
Value ($000) $944 Shares 62,419 Est. Cost $15.24 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value ($000) $942 Shares 4,709 Est. Cost $188.18 Unrealized +2.1%
MBUU Malibu Boats Inc 0.2%
Value ($000) $941 Shares 16,668 Est. Cost $54.92 Unrealized +6.5%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $940 Shares 11,002 Est. Cost $73.83 Unrealized +3.9%
ADC Agree Realty Corp 0.2%
Value ($000) $929 Shares 13,540 Est. Cost $68.61 Unrealized
STN Stantec Inc 0.2%
Value ($000) $928 Shares 15,887 Est. Cost $46.83 Unrealized
DE Deere & Co 0.2%
Value ($000) $921 Shares 2,231 Est. Cost $391.77 Unrealized +1.4%
QLYS Qualys Inc 0.2%
Value ($000) $920 Shares 7,073 Est. Cost $117.19 Unrealized 0.0%
AL Air Lease Corp 0.2%
Value ($000) $919 Shares 23,337 Est. Cost $39.69 Unrealized 0.0%
FIVN Five9 Inc 0.2%
Value ($000) $917 Shares 12,685 Est. Cost $71.53 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.2%
Value ($000) $915 Shares 92,108 Est. Cost $7.07 Unrealized 0.0%
IDT IDT Corp 0.2%
Value ($000) $911 Shares 26,744 Est. Cost $28.11 Unrealized +9.5%
Life Storage Inc 0.2%
Value ($000) $911 Shares 6,947 Est. Cost $106.23 Unrealized
CPA Copa Holdings SA 0.2%
Value ($000) $907 Shares 9,822 Est. Cost $70.91 Unrealized +8.8%
DOO Brp Inc 0.2%
Value ($000) $893 Shares 11,425 Est. Cost $68.18 Unrealized +17.3%
EBF Ennis Inc 0.2%
Value ($000) $893 Shares 42,362 Est. Cost $15.59 Unrealized +5.7%
KOF Coca-Cola Femsa SAB de CV 0.2%
Value ($000) $892 Shares 11,082 Est. Cost $67.88 Unrealized
DEO Diageo PLC 0.2%
Value ($000) $889 Shares 4,906 Est. Cost $177.72 Unrealized
POR Portland General Electric Co 0.2%
Value ($000) $888 Shares 18,156 Est. Cost $41.78 Unrealized 0.0%
TAC TransAlta Corp 0.2%
Value ($000) $884 Shares 101,052 Est. Cost $9.18 Unrealized -4.1%
TS Tenaris SA 0.2%
Value ($000) $882 Shares 31,045 Est. Cost $35.16 Unrealized
IPGP IPG Photonics Corp 0.2%
Value ($000) $882 Shares 7,153 Est. Cost $115.84 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $882 Shares 13,878 Est. Cost $51.13 Unrealized +12.1%
Verint Systems Inc 0.2%
Value ($000) $880 Shares 23,631 Est. Cost $36.72 Unrealized
USFD Us Foods Holding Corp 0.2%
Value ($000) $875 Shares 23,699 Est. Cost $32.55 Unrealized +13.9%
KE Kimball Electronics Inc 0.2%
Value ($000) $874 Shares 36,259 Est. Cost $21.85 Unrealized +11.6%
TDC Teradata Corp 0.2%
Value ($000) $868 Shares 21,557 Est. Cost $35.42 Unrealized +4.9%
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $868 Shares 11,741 Est. Cost $68.08 Unrealized +3.1%
VRRM Verra Mobility Corp 0.2%
Value ($000) $865 Shares 51,115 Est. Cost $15.25 Unrealized +4.9%
HOLX Hologic Inc 0.2%
Value ($000) $865 Shares 10,717 Est. Cost $72.85 Unrealized +10.5%
BOC Boston Omaha Corp 0.2%
Value ($000) $863 Shares 36,455 Est. Cost $25.93 Unrealized -4.0%
Unilever PLC 0.2%
Value ($000) $860 Shares 16,558 Est. Cost $51.30 Unrealized
DPZ Domino's Pizza Inc 0.2%
Value ($000) $859 Shares 2,604 Est. Cost $319.08 Unrealized 0.0%
Model N Inc 0.2%
Value ($000) $855 Shares 25,539 Est. Cost $34.97 Unrealized
Equity Commonwealth 0.2%
Value ($000) $850 Shares 41,029 Est. Cost $24.08 Unrealized
CLVT Clarivate PLC 0.2%
Value ($000) $849 Shares 90,431 Est. Cost $10.05 Unrealized +2.5%
SNX TD SYNNEX Corp 0.2%
Value ($000) $845 Shares 8,731 Est. Cost $93.77 Unrealized +1.5%
TTC Toro Co 0.2%
Value ($000) $845 Shares 7,601 Est. Cost $111.33 Unrealized 0.0%
Spirit Realty Capital Inc 0.2%
Value ($000) $842 Shares 21,142 Est. Cost $39.92 Unrealized
CTS CTS Corp 0.2%
Value ($000) $842 Shares 17,016 Est. Cost $35.68 Unrealized +24.1%
KR Kroger Co 0.2%
Value ($000) $841 Shares 17,031 Est. Cost $43.02 Unrealized -0.3%
AVY Avery Dennison Corp 0.2%
Value ($000) $840 Shares 4,693 Est. Cost $172.27 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.2%
Value ($000) $836 Shares 22,846 Est. Cost $36.10 Unrealized
SATS EchoStar Corp 0.2%
Value ($000) $835 Shares 45,667 Est. Cost $18.31 Unrealized 0.0%
BL Blackline Inc 0.2%
Value ($000) $835 Shares 12,436 Est. Cost $67.75 Unrealized +1.8%
CCRN Cross Country Healthcare Inc 0.2%
Value ($000) $835 Shares 37,391 Est. Cost $16.53 Unrealized +58.4%
DCI Donaldson Company Inc 0.2%
Value ($000) $833 Shares 12,745 Est. Cost $59.95 Unrealized 0.0%
WSO Watsco Inc 0.2%
Value ($000) $833 Shares 2,617 Est. Cost $293.75 Unrealized 0.0%
MHK Mohawk Industries Inc 0.2%
Value ($000) $831 Shares 8,294 Est. Cost $113.34 Unrealized -3.9%
PII Polaris Inc 0.2%
Value ($000) $828 Shares 7,486 Est. Cost $107.68 Unrealized +2.9%
ROL Rollins Inc 0.2%
Value ($000) $828 Shares 22,065 Est. Cost $35.81 Unrealized -2.9%
COLM Columbia Sportswear Co 0.2%
Value ($000) $824 Shares 9,131 Est. Cost $80.62 Unrealized +5.9%
FFIV F5 Inc 0.2%
Value ($000) $820 Shares 5,628 Est. Cost $147.84 Unrealized -2.4%
MAR Marriott International Inc 0.2%
Value ($000) $819 Shares 4,932 Est. Cost $148.18 Unrealized +9.2%
XYL Xylem Inc 0.2%
Value ($000) $819 Shares 7,820 Est. Cost $100.91 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $817 Shares 16,246 Est. Cost $55.79 Unrealized 0.0%
ERIE Erie Indemnity Co 0.2%
Value ($000) $815 Shares 3,518 Est. Cost $229.08 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.2%
Value ($000) $812 Shares 10,102 Est. Cost $72.95 Unrealized -0.4%
BHP BHP Group Ltd 0.1%
Value ($000) $803 Shares 12,666 Est. Cost $62.05 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $801 Shares 23,168 Est. Cost $36.02 Unrealized
ING ING Groep NV 0.1%
Value ($000) $799 Shares 67,346 Est. Cost $11.87 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $799 Shares 5,167 Est. Cost $145.73 Unrealized 0.0%
IBP Installed Building Products Inc 0.1%
Value ($000) $798 Shares 7,002 Est. Cost $102.87 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $795 Shares 5,232 Est. Cost $141.72 Unrealized 0.0%
TKR Timken Co 0.1%
Value ($000) $795 Shares 9,725 Est. Cost $69.88 Unrealized +15.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $794 Shares 11,384 Est. Cost $59.78 Unrealized +2.2%
HCKT Hackett Group Inc 0.1%
Value ($000) $794 Shares 42,940 Est. Cost $19.45 Unrealized +3.7%
MSEX Middlesex Water Co 0.1%
Value ($000) $793 Shares 10,155 Est. Cost $85.70 Unrealized -5.9%
SXC SunCoke Energy Inc 0.1%
Value ($000) $793 Shares 88,317 Est. Cost $8.20 Unrealized +11.4%
CNH CNH Industrial NV 0.1%
Value ($000) $790 Shares 51,716 Est. Cost $14.84 Unrealized 0.0%
TEX Terex Corp 0.1%
Value ($000) $790 Shares 16,320 Est. Cost $51.13 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.1%
Value ($000) $788 Shares 74,938 Est. Cost $11.66 Unrealized 0.0%
FN Fabrinet 0.1%
Value ($000) $784 Shares 6,604 Est. Cost $124.27 Unrealized 0.0%
TITN Titan Machinery Inc 0.1%
Value ($000) $783 Shares 25,706 Est. Cost $24.98 Unrealized +63.1%
APLE Apple Hospitality Reit Inc 0.1%
Value ($000) $780 Shares 50,273 Est. Cost $15.92 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $779 Shares 3,200 Est. Cost $202.99 Unrealized +7.2%
KMI Kinder Morgan Inc 0.1%
Value ($000) $778 Shares 44,441 Est. Cost $15.22 Unrealized +0.1%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $777 Shares 17,185 Est. Cost $40.83 Unrealized +5.8%
NSP Insperity Inc 0.1%
Value ($000) $777 Shares 6,394 Est. Cost $106.98 Unrealized 0.0%
BOX Box Inc 0.1%
Value ($000) $775 Shares 28,932 Est. Cost $27.98 Unrealized +7.7%
LAUR Laureate Education Inc 0.1%
Value ($000) $772 Shares 65,687 Est. Cost $11.02 Unrealized -0.1%
JOE St Joe Co 0.1%
Value ($000) $771 Shares 18,537 Est. Cost $42.82 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $767 Shares 3,651 Est. Cost $192.24 Unrealized +10.2%
PG Procter & Gamble Co 0.1%
Value ($000) $766 Shares 5,154 Est. Cost $133.20 Unrealized 0.0%
TRMK Trustmark Corp 0.1%
Value ($000) $761 Shares 30,814 Est. Cost $27.64 Unrealized -2.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $761 Shares 27,289 Est. Cost $26.43 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $761 Shares 10,018 Est. Cost $79.31 Unrealized -3.1%
Celestica Inc 0.1%
Value ($000) $760 Shares 58,924 Est. Cost $9.13 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $760 Shares 8,177 Est. Cost $76.02 Unrealized +11.5%
CALY Topgolf Callaway Brands Corp 0.1%
Value ($000) $757 Shares 35,002 Est. Cost $22.67 Unrealized 0.0%
DY Dycom Industries Inc 0.1%
Value ($000) $752 Shares 8,030 Est. Cost $92.92 Unrealized 0.0%
POST Post Holdings Inc 0.1%
Value ($000) $746 Shares 8,300 Est. Cost $89.87 Unrealized +1.2%
BXC BlueLinx Holdings Inc 0.1%
Value ($000) $742 Shares 10,917 Est. Cost $66.74 Unrealized +21.2%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $742 Shares 12,099 Est. Cost $61.09 Unrealized 0.0%
EVH Evolent Health Inc 0.1%
Value ($000) $739 Shares 22,759 Est. Cost $31.62 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $735 Shares 25,285 Est. Cost $31.44 Unrealized 0.0%
CCI Crown Castle Inc 0.1%
Value ($000) $727 Shares 5,434 Est. Cost $128.82 Unrealized -8.8%
ASUR Asure Software Inc 0.1%
Value ($000) $726 Shares 50,044 Est. Cost $11.80 Unrealized 0.0%
SIBN Si-bone Inc 0.1%
Value ($000) $726 Shares 36,889 Est. Cost $17.23 Unrealized +3.1%
CHE Chemed Corp 0.1%
Value ($000) $722 Shares 1,343 Est. Cost $493.16 Unrealized +2.3%
RGR Sturm Ruger & Company Inc 0.1%
Value ($000) $720 Shares 12,540 Est. Cost $55.75 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $715 Shares 57,701 Est. Cost $14.76 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $714 Shares 30,981 Est. Cost $23.06 Unrealized 0.0%
ITT ITT Inc 0.1%
Value ($000) $713 Shares 8,267 Est. Cost $87.90 Unrealized 0.0%
KO The Coca-Cola Co 0.1%
Value ($000) $711 Shares 11,456 Est. Cost $55.41 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $710 Shares 1,778 Est. Cost $383.34 Unrealized 0.0%
WERN Werner Enterprises Inc 0.1%
Value ($000) $706 Shares 15,530 Est. Cost $42.34 Unrealized +7.2%
HRI Herc Holdings Inc 0.1%
Value ($000) $702 Shares 6,162 Est. Cost $129.84 Unrealized 0.0%
CHDN Churchill Downs Inc 0.1%
Value ($000) $701 Shares 2,726 Est. Cost $110.30 Unrealized +8.3%
CATY Cathay General Bancorp 0.1%
Value ($000) $697 Shares 20,199 Est. Cost $37.02 Unrealized +0.8%
MYRG MYR Group Inc 0.1%
Value ($000) $697 Shares 5,532 Est. Cost $95.89 Unrealized +12.1%
SBAC SBA Communications Corp 0.1%
Value ($000) $693 Shares 2,656 Est. Cost $261.06 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $693 Shares 12,852 Est. Cost $23.33 Unrealized +2.4%
CymaBay Therapeutics Inc 0.1%
Value ($000) $693 Shares 79,479 Est. Cost $8.72 Unrealized
CTRE Caretrust REIT Inc 0.1%
Value ($000) $691 Shares 35,292 Est. Cost $19.25 Unrealized
GATX GATX Corp 0.1%
Value ($000) $690 Shares 6,275 Est. Cost $101.56 Unrealized +2.2%
DBX Dropbox Inc 0.1%
Value ($000) $689 Shares 31,853 Est. Cost $24.40 Unrealized -10.1%
CHGG Chegg Inc 0.1%
Value ($000) $687 Shares 42,173 Est. Cost $18.70 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $687 Shares 4,918 Est. Cost $103.72 Unrealized +18.6%
AM Antero Midstream Corp 0.1%
Value ($000) $684 Shares 65,179 Est. Cost $7.85 Unrealized +11.6%
RAMP LiveRamp Holdings Inc 0.1%
Value ($000) $677 Shares 30,871 Est. Cost $23.86 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $674 Shares 5,020 Est. Cost $116.26 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $673 Shares 11,954 Est. Cost $42.70 Unrealized
Independent Bank Group Inc 0.1%
Value ($000) $672 Shares 14,508 Est. Cost $46.35 Unrealized
NVS Novartis AG 0.1%
Value ($000) $672 Shares 7,304 Est. Cost $92.00 Unrealized
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $671 Shares 3,970 Est. Cost $140.26 Unrealized +17.5%
TECH Bio-Techne Corp 0.1%
Value ($000) $670 Shares 9,031 Est. Cost $82.64 Unrealized -8.0%
Deciphera Pharmaceuticals Inc 0.1%
Value ($000) $663 Shares 42,881 Est. Cost $16.07 Unrealized
WEN Wendys Co 0.1%
Value ($000) $661 Shares 30,369 Est. Cost $21.96 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.1%
Value ($000) $661 Shares 93,773 Est. Cost $7.05 Unrealized
Stericycle Inc 0.1%
Value ($000) $660 Shares 15,133 Est. Cost $47.91 Unrealized
MDRX Veradigm Inc 0.1%
Value ($000) $659 Shares 50,515 Est. Cost $16.75 Unrealized -3.3%
Barnes Group Inc 0.1%
Value ($000) $657 Shares 16,320 Est. Cost $40.28 Unrealized
NOK Nokia OYJ 0.1%
Value ($000) $656 Shares 133,553 Est. Cost $5.35 Unrealized
ABBNY ABB Ltd 0.1%
Value ($000) $656 Shares 19,113 Est. Cost $30.46 Unrealized
LAMR Lamar Advertising Co 0.1%
Value ($000) $655 Shares 6,556 Est. Cost $99.02 Unrealized
Skechers USA Inc 0.1%
Value ($000) $650 Shares 13,688 Est. Cost $41.95 Unrealized
ROAD Construction Partners Inc 0.1%
Value ($000) $649 Shares 24,107 Est. Cost $27.23 Unrealized 0.0%
Rev Group Inc 0.1%
Value ($000) $647 Shares 53,976 Est. Cost $11.99 Unrealized
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $645 Shares 16,871 Est. Cost $35.13 Unrealized 0.0%
ATEN A10 Networks Inc 0.1%
Value ($000) $643 Shares 41,540 Est. Cost $15.18 Unrealized -4.2%
Triton International Ltd 0.1%
Value ($000) $643 Shares 10,169 Est. Cost $61.21 Unrealized
VRT Vertiv Holdings Co 0.1%
Value ($000) $642 Shares 44,862 Est. Cost $14.64 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $639 Shares 7,700 Est. Cost $74.68 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $636 Shares 11,078 Est. Cost $46.54 Unrealized +19.8%
JOYY JOYY Inc 0.1%
Value ($000) $635 Shares 20,374 Est. Cost $31.18 Unrealized
Encore Wire Corp 0.1%
Value ($000) $634 Shares 3,421 Est. Cost $137.56 Unrealized
FUL HB Fuller Co 0.1%
Value ($000) $634 Shares 9,260 Est. Cost $68.41 Unrealized -2.0%
GAP Gap Inc 0.1%
Value ($000) $630 Shares 62,750 Est. Cost $10.91 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $625 Shares 4,537 Est. Cost $110.62 Unrealized +17.3%
CDP Corporate Office Properties Trust 0.1%
Value ($000) $623 Shares 26,285 Est. Cost $25.92 Unrealized
ASC Ardmore Shipping Corp 0.1%
Value ($000) $622 Shares 41,842 Est. Cost $10.12 Unrealized +33.4%
Barclays Plc 0.1%
Value ($000) $621 Shares 86,380 Est. Cost $7.19 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $620 Shares 2,596 Est. Cost $224.64 Unrealized +1.5%
TTEK Tetra Tech Inc 0.1%
Value ($000) $619 Shares 4,211 Est. Cost $28.33 Unrealized +2.0%
RMBS Rambus Inc 0.1%
Value ($000) $617 Shares 12,040 Est. Cost $25.00 Unrealized +71.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $616 Shares 8,165 Est. Cost $71.51 Unrealized 0.0%
ALK Alaska Air Group Inc 0.1%
Value ($000) $616 Shares 14,671 Est. Cost $46.91 Unrealized 0.0%
LBRT Liberty Energy Inc 0.1%
Value ($000) $611 Shares 47,694 Est. Cost $15.29 Unrealized -3.3%
LPG Dorian LPG Ltd 0.1%
Value ($000) $611 Shares 30,628 Est. Cost $18.26 Unrealized +11.4%
CSL Carlisle Companies Inc 0.1%
Value ($000) $609 Shares 2,696 Est. Cost $255.18 Unrealized -8.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $609 Shares 12,552 Est. Cost $51.13 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $608 Shares 11,053 Est. Cost $47.99 Unrealized 0.0%
HWC Hancock Holding Co 0.1%
Value ($000) $607 Shares 16,676 Est. Cost $46.66 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value ($000) $601 Shares 13,086 Est. Cost $48.17 Unrealized -3.4%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $600 Shares 4,239 Est. Cost $135.25 Unrealized -0.0%
JBL Jabil Circuit Inc 0.1%
Value ($000) $599 Shares 6,793 Est. Cost $61.81 Unrealized +29.4%
PLXS Plexus Corp 0.1%
Value ($000) $598 Shares 6,134 Est. Cost $90.68 Unrealized +10.6%
BWXT BWX Technologies Inc 0.1%
Value ($000) $596 Shares 9,452 Est. Cost $56.84 Unrealized +3.0%
AmerisourceBergen Corp 0.1%
Value ($000) $594 Shares 3,713 Est. Cost $160.11 Unrealized
CMBT Euronav Nv 0.1%
Value ($000) $594 Shares 35,396 Est. Cost $9.93 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $594 Shares 1,187 Est. Cost $454.82 Unrealized +5.2%
PH Parker Hannifin Corp 0.1%
Value ($000) $591 Shares 1,759 Est. Cost $291.15 Unrealized +9.9%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $590 Shares 2,607 Est. Cost $176.28 Unrealized +20.3%
STE STERIS PLC 0.1%
Value ($000) $590 Shares 3,085 Est. Cost $188.38 Unrealized 0.0%
EME EMCOR Group Inc 0.1%
Value ($000) $590 Shares 3,629 Est. Cost $140.69 Unrealized +8.4%
ENR Energizer Holdings Inc 0.1%
Value ($000) $589 Shares 16,966 Est. Cost $31.03 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $587 Shares 5,813 Est. Cost $100.52 Unrealized 0.0%
IR Ingersoll-Rand Inc 0.1%
Value ($000) $587 Shares 10,086 Est. Cost $50.89 Unrealized +10.5%
ADI Analog Devices Inc 0.1%
Value ($000) $586 Shares 2,972 Est. Cost $170.53 Unrealized 0.0%
Quanta Services Inc 0.1%
Value ($000) $585 Shares 3,510 Est. Cost $166.64 Unrealized
Patterson Companies Inc 0.1%
Value ($000) $584 Shares 21,825 Est. Cost $26.78 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $582 Shares 7,127 Est. Cost $37.76 Unrealized +1.9%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $582 Shares 3,602 Est. Cost $169.76 Unrealized 0.0%
INSW International Seaways Inc 0.1%
Value ($000) $581 Shares 13,933 Est. Cost $28.15 Unrealized +7.9%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $580 Shares 8,137 Est. Cost $72.70 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value ($000) $579 Shares 7,105 Est. Cost $81.49 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $579 Shares 10,718 Est. Cost $71.32 Unrealized -21.8%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $575 Shares 14,087 Est. Cost $48.65 Unrealized -18.2%
WING Wingstop Inc 0.1%
Value ($000) $573 Shares 3,121 Est. Cost $164.19 Unrealized 0.0%
RGP Resources Connection Inc 0.1%
Value ($000) $572 Shares 33,501 Est. Cost $17.70 Unrealized -0.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $571 Shares 3,109 Est. Cost $219.11 Unrealized -22.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $570 Shares 3,869 Est. Cost $45.72 Unrealized +0.2%
SYY Sysco Corp 0.1%
Value ($000) $569 Shares 7,369 Est. Cost $73.92 Unrealized -4.4%
THRM Gentherm Inc 0.1%
Value ($000) $568 Shares 9,401 Est. Cost $66.99 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $568 Shares 2,926 Est. Cost $158.15 Unrealized 0.0%
Ceridian Hcm Holding Inc 0.1%
Value ($000) $564 Shares 7,698 Est. Cost $70.96 Unrealized 0.0%
CALX Calix Inc 0.1%
Value ($000) $563 Shares 10,505 Est. Cost $54.51 Unrealized 0.0%
MANU Manchester United PLC 0.1%
Value ($000) $562 Shares 25,361 Est. Cost $16.73 Unrealized +35.5%
AXS AXIS Capital Holdings Ltd 0.1%
Value ($000) $562 Shares 10,300 Est. Cost $54.46 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $560 Shares 19,698 Est. Cost $28.45 Unrealized
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $558 Shares 69,975 Est. Cost $7.43 Unrealized
TDW Tidewater Inc 0.1%
Value ($000) $557 Shares 12,636 Est. Cost $30.42 Unrealized +41.3%
WABC Westamerica Bancorp 0.1%
Value ($000) $555 Shares 12,527 Est. Cost $47.96 Unrealized 0.0%
NexTier Oilfield Solutions Inc 0.1%
Value ($000) $554 Shares 69,668 Est. Cost $9.29 Unrealized
FCPT Four Corners Property Trust Inc 0.1%
Value ($000) $552 Shares 20,561 Est. Cost $26.68 Unrealized
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $549 Shares 18,801 Est. Cost $23.27 Unrealized +14.8%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $548 Shares 8,305 Est. Cost $57.70 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $545 Shares 15,459 Est. Cost $34.28 Unrealized -5.7%
SpartanNash Co 0.1%
Value ($000) $545 Shares 21,960 Est. Cost $24.80 Unrealized
PAHC Phibro Animal Health Corp 0.1%
Value ($000) $545 Shares 35,544 Est. Cost $17.29 Unrealized -11.6%
MTRN Materion Corp 0.1%
Value ($000) $544 Shares 4,689 Est. Cost $100.24 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.1%
Value ($000) $541 Shares 16,946 Est. Cost $27.33 Unrealized +24.1%
CSCO Cisco Systems Inc 0.1%
Value ($000) $537 Shares 10,264 Est. Cost $44.85 Unrealized 0.0%
GLNG Golar LNG Ltd 0.1%
Value ($000) $536 Shares 24,828 Est. Cost $20.34 Unrealized 0.0%
IBN ICICI Bank Ltd 0.1%
Value ($000) $536 Shares 24,842 Est. Cost $21.58 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $536 Shares 1,498 Est. Cost $373.53 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $536 Shares 28,839 Est. Cost $21.84 Unrealized +4.0%
POOL Pool Corp 0.1%
Value ($000) $535 Shares 1,562 Est. Cost $370.26 Unrealized -8.0%
Astria Therapeutics Inc 0.1%
Value ($000) $535 Shares 40,202 Est. Cost $13.30 Unrealized
NX Quanex Building Products Corp 0.1%
Value ($000) $534 Shares 24,784 Est. Cost $21.44 Unrealized +7.4%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $526 Shares 31,721 Est. Cost $6.57 Unrealized +151.2%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $525 Shares 3,702 Est. Cost $111.05 Unrealized +19.9%
ERII Energy Recovery Inc 0.1%
Value ($000) $525 Shares 22,768 Est. Cost $21.96 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $524 Shares 1,776 Est. Cost $284.64 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $523 Shares 10,463 Est. Cost $45.26 Unrealized +4.1%
AVT Avnet Inc 0.1%
Value ($000) $523 Shares 11,563 Est. Cost $38.37 Unrealized +7.6%
GNL Global Net Lease Inc 0.1%
Value ($000) $521 Shares 40,485 Est. Cost $12.86 Unrealized
VMI Valmont Industries Inc 0.1%
Value ($000) $520 Shares 1,628 Est. Cost $274.31 Unrealized +16.3%
ZS Zscaler Inc 0.1%
Value ($000) $520 Shares 4,448 Est. Cost $119.97 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value ($000) $513 Shares 7,077 Est. Cost $89.41 Unrealized -14.5%
AMT American Tower Corp 0.1%
Value ($000) $512 Shares 2,506 Est. Cost $189.59 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $512 Shares 5,876 Est. Cost $82.60 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $511 Shares 4,900 Est. Cost $100.24 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $510 Shares 3,301 Est. Cost $118.21 Unrealized +28.8%
MED Medifast Inc 0.1%
Value ($000) $508 Shares 4,901 Est. Cost $104.87 Unrealized 0.0%
AME Ametek Inc 0.1%
Value ($000) $508 Shares 3,495 Est. Cost $139.44 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.1%
Value ($000) $505 Shares 14,456 Est. Cost $33.82 Unrealized 0.0%
WSR Whitestone REIT 0.1%
Value ($000) $505 Shares 54,844 Est. Cost $9.55 Unrealized
CSV Carriage Services Inc 0.1%
Value ($000) $504 Shares 16,518 Est. Cost $30.40 Unrealized 0.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $504 Shares 3,434 Est. Cost $120.56 Unrealized +15.9%
ACH Owens & Minor Inc 0.1%
Value ($000) $504 Shares 34,618 Est. Cost $22.97 Unrealized -22.0%
MRTN Marten Transport Ltd 0.1%
Value ($000) $502 Shares 23,972 Est. Cost $19.47 Unrealized +4.6%
H&E Equipment Services Inc 0.1%
Value ($000) $500 Shares 11,297 Est. Cost $44.23 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $499 Shares 3,912 Est. Cost $116.41 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $497 Shares 8,647 Est. Cost $53.46 Unrealized 0.0%
FCN FTI Consulting Inc 0.1%
Value ($000) $497 Shares 2,517 Est. Cost $173.80 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $494 Shares 8,104 Est. Cost $45.66 Unrealized +31.2%
WB Weibo Corp 0.1%
Value ($000) $494 Shares 24,616 Est. Cost $20.06 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $489 Shares 16,803 Est. Cost $28.44 Unrealized 0.0%
Raytheon Technologies Corp 0.1%
Value ($000) $488 Shares 4,988 Est. Cost $97.93 Unrealized
THFF First Financial Corp 0.1%
Value ($000) $488 Shares 13,007 Est. Cost $39.22 Unrealized -2.0%
BCC Boise Cascade Co 0.1%
Value ($000) $486 Shares 7,689 Est. Cost $56.72 Unrealized +5.8%
AD United States Cellular Corp 0.1%
Value ($000) $485 Shares 23,406 Est. Cost $12.95 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $484 Shares 11,411 Est. Cost $37.93 Unrealized +4.5%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $484 Shares 4,414 Est. Cost $102.73 Unrealized 0.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $482 Shares 2,146 Est. Cost $222.97 Unrealized 0.0%
SONY Sony Group Corp 0.1%
Value ($000) $482 Shares 5,321 Est. Cost $64.05 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $482 Shares 35,938 Est. Cost $13.21 Unrealized +2.0%
ALTERYX INC 0.1%
Value ($000) $482 Shares 8,189 Est. Cost $58.84 Unrealized
Fortinet Inc 0.1%
Value ($000) $481 Shares 7,242 Est. Cost $66.46 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $479 Shares 3,354 Est. Cost $97.09 Unrealized +28.1%
PEP PepsiCo Inc 0.1%
Value ($000) $479 Shares 2,629 Est. Cost $160.31 Unrealized -1.0%
Laboratory Corporation of America Holdings 0.1%
Value ($000) $479 Shares 2,087 Est. Cost $205.50 Unrealized
MGPI MGP Ingredients Inc 0.1%
Value ($000) $472 Shares 4,882 Est. Cost $103.22 Unrealized -5.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $470 Shares 939 Est. Cost $449.31 Unrealized 0.0%
HEI Heico Corp 0.1%
Value ($000) $469 Shares 2,744 Est. Cost $168.38 Unrealized 0.0%
IPAR Inter Parfums Inc 0.1%
Value ($000) $465 Shares 3,270 Est. Cost $123.25 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $465 Shares 1,004 Est. Cost $102.40 Unrealized +5.0%
FNV Franco Nevada Corp 0.1%
Value ($000) $464 Shares 3,183 Est. Cost $135.73 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $462 Shares 10,677 Est. Cost $39.58 Unrealized +6.3%
CNO Financial Group Inc 0.1%
Value ($000) $461 Shares 20,762 Est. Cost $22.19 Unrealized
CVBF CVB Financial Corp 0.1%
Value ($000) $460 Shares 27,558 Est. Cost $19.92 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value ($000) $458 Shares 8,091 Est. Cost $64.12 Unrealized 0.0%
BANF BancFirst Corp 0.1%
Value ($000) $452 Shares 5,445 Est. Cost $81.73 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $452 Shares 4,792 Est. Cost $80.37 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $452 Shares 1,799 Est. Cost $244.74 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $449 Shares 31,965 Est. Cost $13.80 Unrealized +10.7%
FR First Industrial Realty Trust Inc 0.1%
Value ($000) $448 Shares 8,424 Est. Cost $54.23 Unrealized
LNG Cheniere Energy Inc 0.1%
Value ($000) $444 Shares 2,819 Est. Cost $167.33 Unrealized -9.8%
WMB Williams Companies Inc 0.1%
Value ($000) $443 Shares 14,850 Est. Cost $27.14 Unrealized 0.0%
NEU NewMarket Corp 0.1%
Value ($000) $442 Shares 1,212 Est. Cost $289.43 Unrealized +13.5%
AAPL Apple Inc 0.1%
Value ($000) $441 Shares 2,676 Est. Cost $145.49 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $441 Shares 1,451 Est. Cost $314.57 Unrealized -6.2%
TENB Tenable Holdings Inc 0.1%
Value ($000) $441 Shares 9,277 Est. Cost $42.46 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $440 Shares 15,006 Est. Cost $25.72 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $440 Shares 8,116 Est. Cost $59.69 Unrealized +2.5%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $439 Shares 14,465 Est. Cost $35.36 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.1%
Value ($000) $438 Shares 37,048 Est. Cost $11.81 Unrealized
RNG RingCentral Inc 0.1%
Value ($000) $437 Shares 14,263 Est. Cost $54.13 Unrealized -33.9%
YEXT Yext Inc 0.1%
Value ($000) $436 Shares 45,415 Est. Cost $7.70 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.1%
Value ($000) $435 Shares 2,171 Est. Cost $201.35 Unrealized 0.0%
HFWA Heritage Financial Corp 0.1%
Value ($000) $435 Shares 20,307 Est. Cost $27.36 Unrealized -1.4%
VRAYQ Viewray Inc 0.1%
Value ($000) $434 Shares 125,357 Est. Cost $4.35 Unrealized -2.7%
PENN Penn Entertainment Inc 0.1%
Value ($000) $433 Shares 14,600 Est. Cost $31.72 Unrealized -2.3%
PATK Patrick Industries Inc 0.1%
Value ($000) $433 Shares 6,290 Est. Cost $43.84 Unrealized 0.0%
NTCT NetScout Systems Inc 0.1%
Value ($000) $430 Shares 15,025 Est. Cost $31.15 Unrealized -3.9%
MA MasterCard Inc 0.1%
Value ($000) $430 Shares 1,183 Est. Cost $357.45 Unrealized 0.0%
KT KT Corp 0.1%
Value ($000) $429 Shares 37,839 Est. Cost $11.34 Unrealized
PBR Petroleo Brasileiro SA Petrobras 0.1%
Value ($000) $428 Shares 41,014 Est. Cost $13.39 Unrealized
Globe Life Inc 0.1%
Value ($000) $428 Shares 3,887 Est. Cost $110.02 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $427 Shares 860 Est. Cost $471.27 Unrealized 0.0%
CLX Clorox Co 0.1%
Value ($000) $427 Shares 2,696 Est. Cost $127.85 Unrealized +6.6%
AGCO AGCO Corp 0.1%
Value ($000) $426 Shares 3,150 Est. Cost $104.08 Unrealized +17.9%
HAL Halliburton Co 0.1%
Value ($000) $426 Shares 13,449 Est. Cost $34.65 Unrealized 0.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $425 Shares 7,494 Est. Cost $62.02 Unrealized -4.0%
AYI Acuity Brands Inc 0.1%
Value ($000) $425 Shares 2,325 Est. Cost $176.07 Unrealized +4.0%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.1%
Value ($000) $425 Shares 4,745 Est. Cost $89.51 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $425 Shares 1,166 Est. Cost $313.80 Unrealized -0.1%
Travelers Companies Inc 0.1%
Value ($000) $424 Shares 2,476 Est. Cost $171.41 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $422 Shares 13,222 Est. Cost $36.16 Unrealized +1.9%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $421 Shares 19,440 Est. Cost $24.41 Unrealized -10.2%
SYNA Synaptics Inc 0.1%
Value ($000) $421 Shares 3,784 Est. Cost $132.59 Unrealized -13.1%
TBRG Computer Programs and Systems Inc 0.1%
Value ($000) $420 Shares 13,902 Est. Cost $28.62 Unrealized +1.8%
CNS Cohen & Steers Inc 0.1%
Value ($000) $417 Shares 6,524 Est. Cost $63.30 Unrealized 0.0%
AES AES Corp 0.1%
Value ($000) $417 Shares 17,318 Est. Cost $22.36 Unrealized 0.0%
CXW Corecivic Inc 0.1%
Value ($000) $416 Shares 45,238 Est. Cost $10.35 Unrealized -0.8%
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $411 Shares 25,003 Est. Cost $13.57 Unrealized +4.6%
ATI ATI Inc 0.1%
Value ($000) $411 Shares 10,408 Est. Cost $37.76 Unrealized 0.0%
Bunge Ltd 0.1%
Value ($000) $411 Shares 4,299 Est. Cost $90.35 Unrealized
GEO GEO Group Inc 0.1%
Value ($000) $407 Shares 51,539 Est. Cost $8.69 Unrealized +12.9%
KRC Kilroy Realty Corp 0.1%
Value ($000) $405 Shares 12,486 Est. Cost $32.40 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $402 Shares 41,947 Est. Cost $11.39 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $402 Shares 1,404 Est. Cost $228.38 Unrealized +11.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $400 Shares 3,536 Est. Cost $91.75 Unrealized +21.2%
DXCM DexCom Inc 0.1%
Value ($000) $397 Shares 3,420 Est. Cost $111.94 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $397 Shares 11,378 Est. Cost $36.09 Unrealized 0.0%
PDD PDD Holdings Inc 0.1%
Value ($000) $396 Shares 5,215 Est. Cost $75.90 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $396 Shares 1,291 Est. Cost $314.59 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $393 Shares 16,601 Est. Cost $24.82 Unrealized -4.0%
ADT Adt Inc 0.1%
Value ($000) $393 Shares 54,312 Est. Cost $8.18 Unrealized -8.0%
Itau Unibanco Holding SA 0.1%
Value ($000) $391 Shares 80,322 Est. Cost $4.87 Unrealized
HUBG Hub Group Inc 0.1%
Value ($000) $391 Shares 4,659 Est. Cost $43.61 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $390 Shares 2,072 Est. Cost $199.79 Unrealized +3.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $388 Shares 1,231 Est. Cost $304.77 Unrealized -1.6%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $385 Shares 4,155 Est. Cost $89.56 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $384 Shares 12,049 Est. Cost $36.84 Unrealized -8.6%
BCBP BCB Bancorp Inc 0.1%
Value ($000) $382 Shares 29,122 Est. Cost $13.97 Unrealized -1.3%
BCO Brinks Co 0.1%
Value ($000) $382 Shares 5,724 Est. Cost $55.84 Unrealized +9.9%
PNR Pentair plc 0.1%
Value ($000) $380 Shares 6,879 Est. Cost $51.37 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $379 Shares 6,451 Est. Cost $58.22 Unrealized 0.0%
DDS Dillard's Inc 0.1%
Value ($000) $379 Shares 1,231 Est. Cost $303.11 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $379 Shares 912 Est. Cost $406.10 Unrealized -0.4%
WPC W. P. Carey Inc 0.1%
Value ($000) $378 Shares 4,882 Est. Cost $76.86 Unrealized
CRI Carter's Inc 0.1%
Value ($000) $378 Shares 5,257 Est. Cost $67.16 Unrealized -0.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $377 Shares 2,918 Est. Cost $122.33 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $377 Shares 6,962 Est. Cost $53.24 Unrealized
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $376 Shares 4,481 Est. Cost $81.98 Unrealized +1.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $376 Shares 2,849 Est. Cost $121.74 Unrealized 0.0%
HZO MarineMax Inc 0.1%
Value ($000) $376 Shares 13,074 Est. Cost $38.32 Unrealized -18.0%
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $376 Shares 4,186 Est. Cost $89.73 Unrealized
RUSHA Rush Enterprises Inc Class A 0.1%
Value ($000) $372 Shares 6,810 Est. Cost $36.17 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $371 Shares 2,864 Est. Cost $123.20 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $371 Shares 10,822 Est. Cost $30.88 Unrealized 0.0%
JCI Johnson Controls International Plc 0.1%
Value ($000) $371 Shares 6,156 Est. Cost $60.72 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $369 Shares 7,178 Est. Cost $47.28 Unrealized 0.0%
TT Trane Technologies plc 0.1%
Value ($000) $367 Shares 1,993 Est. Cost $175.88 Unrealized 0.0%
Fleetcor Technologies Inc 0.1%
Value ($000) $365 Shares 1,733 Est. Cost $183.68 Unrealized
NUS NU Skin Enterprises Inc 0.1%
Value ($000) $364 Shares 9,265 Est. Cost $37.38 Unrealized 0.0%
GLOB Globant SA 0.1%
Value ($000) $363 Shares 2,216 Est. Cost $163.44 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.1%
Value ($000) $363 Shares 69,124 Est. Cost $6.05 Unrealized
MLCO Melco Resorts & Entertainment 0.1%
Value ($000) $363 Shares 28,492 Est. Cost $12.73 Unrealized
ST Sensata Technologies Holding PLC 0.1%
Value ($000) $363 Shares 7,248 Est. Cost $48.37 Unrealized 0.0%
Bancolombia SA 0.1%
Value ($000) $362 Shares 14,419 Est. Cost $26.84 Unrealized
LAD Lithia Motors Inc 0.1%
Value ($000) $360 Shares 1,574 Est. Cost $213.69 Unrealized +13.8%
VET Vermilion Energy Inc 0.1%
Value ($000) $360 Shares 27,768 Est. Cost $14.09 Unrealized 0.0%
ZTO ZTO Express (Cayman) Inc 0.1%
Value ($000) $360 Shares 12,566 Est. Cost $28.66 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $360 Shares 1,789 Est. Cost $207.37 Unrealized -8.7%
MIDD Middleby Corp 0.1%
Value ($000) $360 Shares 2,455 Est. Cost $148.57 Unrealized 0.0%
Equitable Holdings Inc 0.1%
Value ($000) $359 Shares 14,137 Est. Cost $25.39 Unrealized
SNY Sanofi SA 0.1%
Value ($000) $356 Shares 6,550 Est. Cost $38.02 Unrealized
BF/B Brown-Forman Corp Class B 0.1%
Value ($000) $356 Shares 5,544 Est. Cost $61.10 Unrealized 0.0%
Essential Properties Realty Trust Inc 0.1%
Value ($000) $356 Shares 14,320 Est. Cost $24.85 Unrealized
RES RPC Inc 0.1%
Value ($000) $355 Shares 46,225 Est. Cost $7.40 Unrealized +10.8%
NTNX Nutanix Inc 0.1%
Value ($000) $355 Shares 13,654 Est. Cost $27.27 Unrealized -0.7%
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $351 Shares 2,472 Est. Cost $104.32 Unrealized +18.8%
OOMA Ooma Inc 0.1%
Value ($000) $350 Shares 27,981 Est. Cost $13.84 Unrealized -3.3%
UFPI UFP Industries Inc 0.1%
Value ($000) $349 Shares 4,397 Est. Cost $76.39 Unrealized +12.0%
CROX Crocs Inc 0.1%
Value ($000) $348 Shares 2,756 Est. Cost $120.82 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $347 Shares 19,457 Est. Cost $21.13 Unrealized
Berry Global Group Inc 0.1%
Value ($000) $346 Shares 5,878 Est. Cost $60.31 Unrealized
PDS Precision Drilling Corp 0.1%
Value ($000) $345 Shares 6,715 Est. Cost $70.94 Unrealized -8.7%
ATKR Atkore Inc 0.1%
Value ($000) $342 Shares 2,435 Est. Cost $130.69 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $342 Shares 5,403 Est. Cost $85.52 Unrealized -17.0%
PSX Phillips 66 0.1%
Value ($000) $341 Shares 3,363 Est. Cost $72.84 Unrealized +25.8%
Thomson Reuters Corp 0.1%
Value ($000) $340 Shares 2,615 Est. Cost $130.12 Unrealized
FATE Fate Therapeutics Inc 0.1%
Value ($000) $340 Shares 59,651 Est. Cost $19.11 Unrealized -68.4%
GVA Granite Construction Inc 0.1%
Value ($000) $340 Shares 8,274 Est. Cost $40.70 Unrealized 0.0%
SE Sea Ltd 0.1%
Value ($000) $339 Shares 3,913 Est. Cost $86.55 Unrealized
ZUMZ Zumiez Inc 0.1%
Value ($000) $338 Shares 18,317 Est. Cost $23.00 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $336 Shares 873 Est. Cost $355.42 Unrealized 0.0%
AAT American Assets Trust Inc 0.1%
Value ($000) $335 Shares 18,036 Est. Cost $18.59 Unrealized
MAG Silver Corp 0.1%
Value ($000) $332 Shares 26,211 Est. Cost $12.67 Unrealized
LADR Ladder Capital Corp 0.1%
Value ($000) $331 Shares 35,022 Est. Cost $9.45 Unrealized
TechTarget Inc 0.1%
Value ($000) $330 Shares 9,132 Est. Cost $44.06 Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $330 Shares 3,128 Est. Cost $115.66 Unrealized -2.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $329 Shares 3,000 Est. Cost $90.47 Unrealized +10.7%
NV5 Global Inc 0.1%
Value ($000) $328 Shares 3,150 Est. Cost $103.97 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $325 Shares 5,331 Est. Cost $53.02 Unrealized -0.6%
GOGO Gogo Inc 0.1%
Value ($000) $324 Shares 22,354 Est. Cost $15.59 Unrealized 0.0%
Avantax Inc 0.1%
Value ($000) $323 Shares 12,264 Est. Cost $26.32 Unrealized
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $322 Shares 4,377 Est. Cost $65.02 Unrealized +9.3%
Darling Ingredients Inc 0.1%
Value ($000) $322 Shares 5,512 Est. Cost $58.40 Unrealized
Qiagen NV 0.1%
Value ($000) $322 Shares 7,000 Est. Cost $43.15 Unrealized
ELV Elevance Health Inc 0.1%
Value ($000) $321 Shares 698 Est. Cost $455.20 Unrealized 0.0%
KIDS Orthopediatrics Corp 0.1%
Value ($000) $321 Shares 7,244 Est. Cost $43.93 Unrealized +0.6%
MITK Mitek Systems Inc 0.1%
Value ($000) $320 Shares 33,359 Est. Cost $9.59 Unrealized 0.0%
CHEF Chefs Warehouse Inc 0.1%
Value ($000) $319 Shares 9,383 Est. Cost $35.15 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value ($000) $318 Shares 4,154 Est. Cost $65.41 Unrealized +7.9%
LEN Lennar Corp Class A 0.1%
Value ($000) $315 Shares 2,995 Est. Cost $77.52 Unrealized +19.6%
Kiniksa Pharmaceuticals Ltd 0.1%
Value ($000) $315 Shares 29,242 Est. Cost $13.22 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $312 Shares 2,379 Est. Cost $120.73 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $312 Shares 16,191 Est. Cost $15.08 Unrealized +8.5%
HSTM HealthStream Inc 0.1%
Value ($000) $311 Shares 11,491 Est. Cost $23.41 Unrealized +6.5%
BBCP Concrete Pumping Holdings Inc 0.1%
Value ($000) $311 Shares 45,780 Est. Cost $6.26 Unrealized +2.9%
Hollysys Automation Technologies Ltd 0.1%
Value ($000) $310 Shares 17,875 Est. Cost $17.33 Unrealized
SPX Technologies Inc 0.1%
Value ($000) $309 Shares 4,375 Est. Cost $70.58 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $308 Shares 4,439 Est. Cost $61.47 Unrealized +0.1%
Controladora Vuela Compania de Aviacion SAB de CV 0.1%
Value ($000) $305 Shares 24,504 Est. Cost $12.44 Unrealized
DBI Designer Brands Inc 0.1%
Value ($000) $304 Shares 34,770 Est. Cost $12.18 Unrealized -28.5%
RMD ResMed Inc 0.1%
Value ($000) $304 Shares 1,387 Est. Cost $213.48 Unrealized -1.1%
AIZ Assurant Inc 0.1%
Value ($000) $304 Shares 2,529 Est. Cost $119.11 Unrealized 0.0%
FIZZ National Beverage Corp 0.1%
Value ($000) $303 Shares 5,738 Est. Cost $43.48 Unrealized 0.0%
OPRX Optimizerx Corp 0.1%
Value ($000) $302 Shares 20,620 Est. Cost $16.73 Unrealized 0.0%
IEX IDEX Corp 0.1%
Value ($000) $301 Shares 1,303 Est. Cost $218.70 Unrealized 0.0%
WDFC WD-40 Co 0.1%
Value ($000) $301 Shares 1,689 Est. Cost $164.32 Unrealized 0.0%
AGI Alamos Gold Inc 0.1%
Value ($000) $297 Shares 24,294 Est. Cost $10.67 Unrealized 0.0%
GNW Genworth Financial Inc 0.1%
Value ($000) $297 Shares 59,115 Est. Cost $5.54 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $296 Shares 2,370 Est. Cost $118.57 Unrealized 0.0%
OXM Oxford Industries Inc 0.1%
Value ($000) $296 Shares 2,800 Est. Cost $100.10 Unrealized +11.7%
IIIV I3 Verticals Inc 0.1%
Value ($000) $295 Shares 12,037 Est. Cost $25.14 Unrealized +4.3%
TD Toronto-Dominion Bank 0.1%
Value ($000) $294 Shares 4,914 Est. Cost $64.61 Unrealized 0.0%
MCFT MasterCraft Boat Holdings Inc 0.1%
Value ($000) $294 Shares 9,650 Est. Cost $31.06 Unrealized 0.0%
CLW Clearwater Paper Corp 0.1%
Value ($000) $293 Shares 8,758 Est. Cost $36.13 Unrealized 0.0%
Intuit Inc 0.1%
Value ($000) $291 Shares 652 Est. Cost $445.83 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $291 Shares 35,357 Est. Cost $12.72 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $290 Shares 30,844 Est. Cost $9.93 Unrealized -8.6%
UVSP Univest Financial Corp 0.1%
Value ($000) $290 Shares 12,220 Est. Cost $25.26 Unrealized +4.8%
TSN Tyson Foods Inc 0.1%
Value ($000) $289 Shares 4,874 Est. Cost $71.15 Unrealized -22.1%
HXL Hexcel Corp 0.1%
Value ($000) $289 Shares 4,234 Est. Cost $67.84 Unrealized 0.0%
SLP Simulations Plus Inc 0.1%
Value ($000) $287 Shares 6,541 Est. Cost $39.71 Unrealized 0.0%
TRC Tejon Ranch Co 0.1%
Value ($000) $287 Shares 15,731 Est. Cost $17.44 Unrealized +10.1%
Protagonist Therapeutics Inc 0.1%
Value ($000) $286 Shares 12,425 Est. Cost $23.00 Unrealized
ABCB Ameris Bancorp 0.1%
Value ($000) $284 Shares 7,764 Est. Cost $43.23 Unrealized 0.0%
LBRDK Liberty Broadband Corp Class C 0.1%
Value ($000) $284 Shares 3,473 Est. Cost $97.53 Unrealized -17.1%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $283 Shares 6,342 Est. Cost $41.07 Unrealized +7.7%
CLFD Clearfield Inc 0.1%
Value ($000) $281 Shares 6,037 Est. Cost $50.38 Unrealized +27.9%
NBR Nabors Industries Ltd 0.1%
Value ($000) $281 Shares 2,302 Est. Cost $151.44 Unrealized 0.0%
NGVT Ingevity Corp 0.1%
Value ($000) $279 Shares 3,906 Est. Cost $70.50 Unrealized +12.6%
EVER Everquote Inc 0.1%
Value ($000) $279 Shares 20,078 Est. Cost $14.93 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $279 Shares 1,402 Est. Cost $218.65 Unrealized -2.3%
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $279 Shares 6,248 Est. Cost $41.88 Unrealized +14.1%
WKC World Fuel Services Corp 0.1%
Value ($000) $277 Shares 10,838 Est. Cost $25.15 Unrealized +8.2%
TEAM Atlassian Corporation Plc 0.1%
Value ($000) $276 Shares 1,614 Est. Cost $159.52 Unrealized 0.0%
American Software Inc 0.1%
Value ($000) $276 Shares 21,894 Est. Cost $13.91 Unrealized
American Eagle Outfitters Inc 0.1%
Value ($000) $276 Shares 20,528 Est. Cost $13.44 Unrealized
ASML ASML Holding NV 0.1%
Value ($000) $276 Shares 405 Est. Cost $546.40 Unrealized
WTS Watts Water Technologies Inc 0.1%
Value ($000) $276 Shares 1,637 Est. Cost $164.83 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $275 Shares 3,396 Est. Cost $99.97 Unrealized -19.8%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $274 Shares 10,011 Est. Cost $27.95 Unrealized
BLKB Blackbaud Inc 0.1%
Value ($000) $271 Shares 3,917 Est. Cost $56.01 Unrealized +7.0%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $271 Shares 20,204 Est. Cost $11.48 Unrealized +15.6%
EQNR Equinor ASA 0.1%
Value ($000) $271 Shares 9,533 Est. Cost $35.81 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $271 Shares 11,011 Est. Cost $20.35 Unrealized +20.0%
RRX Regal Rexnord Corp 0.1%
Value ($000) $271 Shares 1,923 Est. Cost $144.78 Unrealized 0.0%
UE Urban Edge Properties 0.1%
Value ($000) $270 Shares 17,936 Est. Cost $15.06 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $270 Shares 7,109 Est. Cost $34.63 Unrealized 0.0%
Juniper Networks Inc 0.1%
Value ($000) $269 Shares 7,804 Est. Cost $27.84 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $267 Shares 44,191 Est. Cost $4.11 Unrealized +19.6%
SPGI S&P Global Inc 0.0%
Value ($000) $264 Shares 767 Est. Cost $343.70 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $264 Shares 1,308 Est. Cost $218.50 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $264 Shares 14,672 Est. Cost $19.40 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $263 Shares 9,941 Est. Cost $22.86 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $263 Shares 14,931 Est. Cost $19.28 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $263 Shares 24,959 Est. Cost $11.51 Unrealized -2.7%
WWD Woodward Inc 0.0%
Value ($000) $262 Shares 2,693 Est. Cost $98.72 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $261 Shares 9,535 Est. Cost $23.85 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $260 Shares 4,308 Est. Cost $61.10 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $259 Shares 3,489 Est. Cost $76.60 Unrealized -0.5%
Jack Henry & Associates Inc 0.0%
Value ($000) $257 Shares 1,708 Est. Cost $150.72 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $257 Shares 7,296 Est. Cost $40.77 Unrealized -11.1%
EFX Equifax Inc 0.0%
Value ($000) $256 Shares 1,264 Est. Cost $203.94 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $255 Shares 3,342 Est. Cost $63.29 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $255 Shares 21,759 Est. Cost $14.60 Unrealized 0.0%
TTD Trade Desk Inc 0.0%
Value ($000) $254 Shares 4,168 Est. Cost $53.23 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $253 Shares 24,141 Est. Cost $11.21 Unrealized +26.4%
AVNS Avanos Medical Inc 0.0%
Value ($000) $253 Shares 8,502 Est. Cost $29.03 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $248 Shares 4,981 Est. Cost $48.90 Unrealized 0.0%
CEVA CEVA Inc 0.0%
Value ($000) $246 Shares 8,088 Est. Cost $31.32 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $245 Shares 21,646 Est. Cost $11.90 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $244 Shares 5,437 Est. Cost $45.17 Unrealized -1.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $244 Shares 4,791 Est. Cost $48.08 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $243 Shares 1,419 Est. Cost $173.63 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $243 Shares 12,859 Est. Cost $18.91 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $243 Shares 31,523 Est. Cost $6.80 Unrealized +11.7%
COTY Coty Inc 0.0%
Value ($000) $242 Shares 20,107 Est. Cost $7.34 Unrealized +44.2%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $242 Shares 33,715 Est. Cost $9.07 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $92.05 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $240 Shares 1,799 Est. Cost $141.16 Unrealized -7.4%
GEN Gen Digital Inc 0.0%
Value ($000) $240 Shares 13,965 Est. Cost $18.88 Unrealized 0.0%
GRFS Grifols SA 0.0%
Value ($000) $238 Shares 32,315 Est. Cost $7.37 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $237 Shares 5,280 Est. Cost $37.67 Unrealized +9.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $237 Shares 3,892 Est. Cost $39.50 Unrealized +15.5%
LL Flooring Holdings Inc 0.0%
Value ($000) $237 Shares 62,332 Est. Cost $3.80 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $237 Shares 2,515 Est. Cost $79.76 Unrealized +9.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $237 Shares 1,945 Est. Cost $59.26 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $237 Shares 1,450 Est. Cost $142.70 Unrealized +4.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $236 Shares 1,752 Est. Cost $106.44 Unrealized +10.5%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $236 Shares 8,318 Est. Cost $37.85 Unrealized -21.6%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $236 Shares 30,563 Est. Cost $7.71 Unrealized
DAVA Endava Plc 0.0%
Value ($000) $236 Shares 3,506 Est. Cost $75.45 Unrealized
GRC Gorman-Rupp Co 0.0%
Value ($000) $234 Shares 9,374 Est. Cost $26.63 Unrealized 0.0%
WTTR Select Energy Services Inc 0.0%
Value ($000) $234 Shares 33,572 Est. Cost $8.16 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $234 Shares 3,616 Est. Cost $64.60 Unrealized
ES Eversource Energy 0.0%
Value ($000) $233 Shares 2,982 Est. Cost $69.36 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $232 Shares 1,924 Est. Cost $123.46 Unrealized -6.3%
ADUS Addus Homecare Corp 0.0%
Value ($000) $232 Shares 2,170 Est. Cost $104.57 Unrealized -0.2%
RPM RPM International Inc 0.0%
Value ($000) $231 Shares 2,643 Est. Cost $94.33 Unrealized -7.1%
TU Telus Corp 0.0%
Value ($000) $230 Shares 11,595 Est. Cost $20.65 Unrealized -1.5%
BIIB Biogen Idec Inc 0.0%
Value ($000) $230 Shares 827 Est. Cost $213.32 Unrealized +29.7%
KELYA Kelly Services Inc 0.0%
Value ($000) $229 Shares 13,802 Est. Cost $16.41 Unrealized -1.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $228 Shares 1,498 Est. Cost $141.89 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $228 Shares 6,732 Est. Cost $33.82 Unrealized
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $227 Shares 3,146 Est. Cost $82.44 Unrealized -5.4%
Marathon Oil Corp 0.0%
Value ($000) $226 Shares 9,453 Est. Cost $24.71 Unrealized
BRC Brady Corp 0.0%
Value ($000) $226 Shares 4,206 Est. Cost $50.04 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $226 Shares 4,441 Est. Cost $39.79 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $226 Shares 5,322 Est. Cost $25.74 Unrealized +36.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $223 Shares 2,023 Est. Cost $104.74 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $221 Shares 897 Est. Cost $226.26 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $219 Shares 12,855 Est. Cost $17.45 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $218 Shares 1,791 Est. Cost $106.24 Unrealized +7.9%
TRU Transunion 0.0%
Value ($000) $218 Shares 3,503 Est. Cost $64.40 Unrealized 0.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $217 Shares 2,855 Est. Cost $75.99 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $214 Shares 12,185 Est. Cost $17.82 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $214 Shares 4,824 Est. Cost $42.19 Unrealized +2.7%
HP Helmerich and Payne Inc 0.0%
Value ($000) $214 Shares 5,975 Est. Cost $47.61 Unrealized -9.4%
CWEN Clearway Energy Inc Class C 0.0%
Value ($000) $213 Shares 6,808 Est. Cost $27.06 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $213 Shares 2,257 Est. Cost $94.29 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $213 Shares 3,457 Est. Cost $64.28 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $212 Shares 7,954 Est. Cost $26.71 Unrealized
STT State Street Corp 0.0%
Value ($000) $212 Shares 2,804 Est. Cost $76.18 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $212 Shares 2,968 Est. Cost $61.66 Unrealized +7.8%
DIOD Diodes Inc 0.0%
Value ($000) $212 Shares 2,287 Est. Cost $78.54 Unrealized +14.0%
CIGI Colliers International Group Inc 0.0%
Value ($000) $212 Shares 2,009 Est. Cost $125.22 Unrealized -15.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $210 Shares 14,076 Est. Cost $15.15 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $209 Shares 1,411 Est. Cost $138.35 Unrealized -1.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $209 Shares 12,676 Est. Cost $14.56 Unrealized -0.1%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $207 Shares 9,005 Est. Cost $27.52 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $207 Shares 693 Est. Cost $322.16 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $206 Shares 1,076 Est. Cost $176.65 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $205 Shares 4,323 Est. Cost $42.67 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $204 Shares 6,654 Est. Cost $33.94 Unrealized +4.2%
ODP Corp 0.0%
Value ($000) $203 Shares 4,507 Est. Cost $44.98 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $202 Shares 10,993 Est. Cost $18.16 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 7,768 Est. Cost $20.21 Unrealized +28.7%
MNKD Mannkind Corp 0.0%
Value ($000) $202 Shares 49,272 Est. Cost $4.09 Unrealized +17.8%
ACM AECOM 0.0%
Value ($000) $202 Shares 2,395 Est. Cost $83.77 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $202 Shares 3,552 Est. Cost $51.91 Unrealized 0.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $201 Shares 16,372 Est. Cost $12.30 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $200 Shares 7,853 Est. Cost $21.99 Unrealized +7.0%
MOMO Hello Group Inc 0.0%
Value ($000) $194 Shares 21,354 Est. Cost $9.10 Unrealized
Avid Bioservices Inc 0.0%
Value ($000) $188 Shares 10,023 Est. Cost $18.76 Unrealized
BAND Bandwidth Inc 0.0%
Value ($000) $186 Shares 12,236 Est. Cost $20.11 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $186 Shares 12,602 Est. Cost $13.56 Unrealized +15.0%
Wideopenwest Inc 0.0%
Value ($000) $182 Shares 17,085 Est. Cost $9.61 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $180 Shares 42,007 Est. Cost $4.41 Unrealized 0.0%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $180 Shares 30,506 Est. Cost $6.15 Unrealized
TIPT Tiptree Inc 0.0%
Value ($000) $178 Shares 12,215 Est. Cost $15.21 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $178 Shares 18,269 Est. Cost $11.03 Unrealized
Primo Water Corp 0.0%
Value ($000) $177 Shares 11,514 Est. Cost $15.54 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $176 Shares 17,219 Est. Cost $10.98 Unrealized
PRTS CarParts.com Inc 0.0%
Value ($000) $171 Shares 31,975 Est. Cost $6.34 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $168 Shares 11,075 Est. Cost $15.18 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $165 Shares 19,859 Est. Cost $11.50 Unrealized -0.4%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $162 Shares 19,429 Est. Cost $10.66 Unrealized
Eventbrite Inc 0.0%
Value ($000) $159 Shares 18,510 Est. Cost $8.58 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $158 Shares 24,095 Est. Cost $6.03 Unrealized -7.3%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $158 Shares 16,316 Est. Cost $8.72 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $148 Shares 13,390 Est. Cost $18.05 Unrealized -20.4%
KREF Kkr Real Estate Finance Trust Inc 0.0%
Value ($000) $146 Shares 12,809 Est. Cost $11.39 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $144 Shares 24,592 Est. Cost $5.81 Unrealized
Ebix Inc 0.0%
Value ($000) $143 Shares 10,853 Est. Cost $19.01 Unrealized
FINV FinVolution Group 0.0%
Value ($000) $141 Shares 33,896 Est. Cost $4.17 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $139 Shares 16,809 Est. Cost $8.76 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $138 Shares 22,850 Est. Cost $5.65 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $132 Shares 16,206 Est. Cost $11.63 Unrealized -15.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $129 Shares 10,455 Est. Cost $12.36 Unrealized
ECVT Ecovyst Inc 0.0%
Value ($000) $127 Shares 11,474 Est. Cost $9.21 Unrealized +12.2%
VOD Vodafone Group PLC 0.0%
Value ($000) $124 Shares 11,261 Est. Cost $11.21 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $123 Shares 20,353 Est. Cost $6.02 Unrealized
FNB F.N.B. Corp 0.0%
Value ($000) $119 Shares 10,291 Est. Cost $12.06 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP 0.0%
Value ($000) $118 Shares 11,784 Est. Cost $10.01 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $116 Shares 20,247 Est. Cost $5.21 Unrealized 0.0%
KVHI KVH Industries Inc 0.0%
Value ($000) $116 Shares 10,191 Est. Cost $10.23 Unrealized 0.0%
BV Brightview Holdings Inc 0.0%
Value ($000) $112 Shares 19,918 Est. Cost $6.75 Unrealized 0.0%
NovaGold Resources Inc 0.0%
Value ($000) $111 Shares 17,839 Est. Cost $6.22 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $87 Shares 21,062 Est. Cost $4.50 Unrealized 0.0%
EGAN eGain Corp 0.0%
Value ($000) $84 Shares 11,069 Est. Cost $8.60 Unrealized 0.0%
Iteris Inc 0.0%
Value ($000) $82 Shares 17,480 Est. Cost $4.69 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $78 Shares 15,842 Est. Cost $10.74 Unrealized
PCTEL Inc 0.0%
Value ($000) $66 Shares 15,523 Est. Cost $4.30 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $55 Shares 13,251 Est. Cost $5.00 Unrealized 0.0%