Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $836,079 (100.0% shares, 0.0% debt)

Holdings (903)

GIS General Mills Inc 1.2%
Value ($000) $9,691 Shares 151,446 Est. Cost $64.68 Unrealized -0.2%
HPQ HP Inc 0.9%
Value ($000) $7,463 Shares 290,404 Est. Cost $27.73 Unrealized +0.8%
Pioneer Natural Resources Co 0.7%
Value ($000) $5,926 Shares 25,814 Est. Cost $227.16 Unrealized
COR Cencora Inc 0.7%
Value ($000) $5,667 Shares 31,490 Est. Cost $179.19 Unrealized +1.0%
FISV Fiserv Inc 0.7%
Value ($000) $5,626 Shares 49,801 Est. Cost $123.15 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.7%
Value ($000) $5,615 Shares 34,381 Est. Cost $159.78 Unrealized 0.0%
HSY Hershey Co/The 0.7%
Value ($000) $5,598 Shares 27,978 Est. Cost $208.63 Unrealized +0.0%
JACK Jack in the Box Inc 0.6%
Value ($000) $5,107 Shares 73,953 Est. Cost $85.73 Unrealized -0.7%
PODD Insulet Corp 0.6%
Value ($000) $4,984 Shares 31,249 Est. Cost $226.60 Unrealized -1.2%
BCC Boise Cascade Co 0.6%
Value ($000) $4,679 Shares 45,409 Est. Cost $80.23 Unrealized +15.9%
SHAK Shake Shack Inc 0.6%
Value ($000) $4,665 Shares 80,339 Est. Cost $70.73 Unrealized +0.5%
TPR Tapestry Inc 0.5%
Value ($000) $4,587 Shares 159,546 Est. Cost $34.73 Unrealized -1.2%
Interpublic Group of Cos Inc/T 0.5%
Value ($000) $4,457 Shares 155,497 Est. Cost $30.28 Unrealized 0.0%
Beacon Roofing Supply Inc 0.5%
Value ($000) $4,272 Shares 55,355 Est. Cost $70.84 Unrealized
PRGO Perrigo Co PLC 0.5%
Value ($000) $4,231 Shares 132,414 Est. Cost $35.20 Unrealized 0.0%
MDB MongoDB Inc 0.5%
Value ($000) $4,227 Shares 12,222 Est. Cost $379.62 Unrealized 0.0%
CPA Copa Holdings SA 0.5%
Value ($000) $4,160 Shares 46,682 Est. Cost $86.76 Unrealized +3.6%
TS Tenaris SA 0.5%
Value ($000) $4,040 Shares 127,856 Est. Cost $32.37 Unrealized
PWR Quanta Services Inc 0.5%
Value ($000) $3,923 Shares 20,970 Est. Cost $198.10 Unrealized +0.9%
UBSI United Bankshares Inc/WV 0.5%
Value ($000) $3,894 Shares 141,126 Est. Cost $30.11 Unrealized 0.0%
PAYX Paychex Inc 0.5%
Value ($000) $3,831 Shares 33,222 Est. Cost $108.45 Unrealized +3.4%
WMS Advanced Drainage Systems Inc 0.5%
Value ($000) $3,820 Shares 33,557 Est. Cost $120.72 Unrealized 0.0%
KMI Kinder Morgan Inc 0.5%
Value ($000) $3,801 Shares 229,226 Est. Cost $15.20 Unrealized +0.3%
CWH Camping World Holdings Inc 0.5%
Value ($000) $3,777 Shares 185,047 Est. Cost $24.66 Unrealized 0.0%
MTZ MasTec Inc 0.5%
Value ($000) $3,774 Shares 52,444 Est. Cost $99.67 Unrealized 0.0%
PPG PPG Industries Inc 0.5%
Value ($000) $3,764 Shares 28,997 Est. Cost $133.03 Unrealized 0.0%
Smartsheet Inc 0.4%
Value ($000) $3,762 Shares 92,973 Est. Cost $40.46 Unrealized
TXRH Texas Roadhouse Inc 0.4%
Value ($000) $3,604 Shares 37,505 Est. Cost $103.24 Unrealized -0.8%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $3,495 Shares 14,527 Est. Cost $231.16 Unrealized 0.0%
RPM RPM International Inc 0.4%
Value ($000) $3,487 Shares 36,778 Est. Cost $97.49 Unrealized 0.0%
NVDA NVIDIA Corp 0.4%
Value ($000) $3,436 Shares 7,900 Est. Cost $44.77 Unrealized 0.0%
SAIA Saia Inc 0.4%
Value ($000) $3,434 Shares 8,613 Est. Cost $403.42 Unrealized 0.0%
MELI MercadoLibre Inc 0.4%
Value ($000) $3,384 Shares 2,669 Est. Cost $1270.82 Unrealized +0.1%
FBIN Fortune Brands Innovations Inc 0.4%
Value ($000) $3,317 Shares 53,357 Est. Cost $63.54 Unrealized +3.7%
NJR New Jersey Resources Corp 0.4%
Value ($000) $3,212 Shares 79,049 Est. Cost $39.75 Unrealized 0.0%
SNN Smith & Nephew PLC 0.4%
Value ($000) $3,184 Shares 128,556 Est. Cost $25.26 Unrealized
MGY Magnolia Oil & Gas Corp 0.4%
Value ($000) $3,168 Shares 138,293 Est. Cost $22.34 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.4%
Value ($000) $3,153 Shares 227,813 Est. Cost $14.63 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.4%
Value ($000) $3,099 Shares 30,294 Est. Cost $97.99 Unrealized +0.4%
Teekay Tankers Ltd 0.4%
Value ($000) $3,093 Shares 74,308 Est. Cost $39.01 Unrealized
AER AerCap Holdings NV 0.4%
Value ($000) $3,003 Shares 47,917 Est. Cost $60.91 Unrealized +1.7%
CLX Clorox Co/The 0.4%
Value ($000) $3,003 Shares 22,910 Est. Cost $142.10 Unrealized -1.5%
SABR Sabre Corp 0.4%
Value ($000) $2,971 Shares 661,786 Est. Cost $4.54 Unrealized 0.0%
XYZ Block Inc 0.3%
Value ($000) $2,842 Shares 64,202 Est. Cost $61.92 Unrealized 0.0%
GMED Globus Medical Inc 0.3%
Value ($000) $2,754 Shares 55,472 Est. Cost $56.52 Unrealized -1.1%
DHI DR Horton Inc 0.3%
Value ($000) $2,743 Shares 25,526 Est. Cost $113.12 Unrealized +3.4%
TPH Tri Pointe Homes Inc 0.3%
Value ($000) $2,742 Shares 100,274 Est. Cost $30.69 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value ($000) $2,711 Shares 8,586 Est. Cost $323.30 Unrealized +0.4%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $2,670 Shares 6,527 Est. Cost $190.70 Unrealized +4.6%
XYL Xylem Inc/NY 0.3%
Value ($000) $2,645 Shares 29,059 Est. Cost $102.15 Unrealized -1.8%
IBP Installed Building Products In 0.3%
Value ($000) $2,595 Shares 20,782 Est. Cost $128.49 Unrealized +6.2%
PFG Principal Financial Group Inc 0.3%
Value ($000) $2,531 Shares 35,121 Est. Cost $71.08 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.3%
Value ($000) $2,530 Shares 60,951 Est. Cost $49.98 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $2,530 Shares 55,193 Est. Cost $51.72 Unrealized 0.0%
ChampionX Corp 0.3%
Value ($000) $2,527 Shares 70,957 Est. Cost $34.05 Unrealized
ELV Elevance Health Inc 0.3%
Value ($000) $2,506 Shares 5,755 Est. Cost $439.71 Unrealized -0.7%
CVX Chevron Corp 0.3%
Value ($000) $2,479 Shares 14,699 Est. Cost $145.19 Unrealized +0.4%
BKR Baker Hughes Co 0.3%
Value ($000) $2,447 Shares 69,284 Est. Cost $33.53 Unrealized 0.0%
DRI Darden Restaurants Inc 0.3%
Value ($000) $2,439 Shares 17,033 Est. Cost $147.14 Unrealized 0.0%
EPR EPR Properties 0.3%
Value ($000) $2,418 Shares 58,197 Est. Cost $42.38 Unrealized
MRVL Marvell Technology Inc 0.3%
Value ($000) $2,415 Shares 44,618 Est. Cost $57.38 Unrealized +2.0%
Summit Materials Inc 0.3%
Value ($000) $2,398 Shares 76,991 Est. Cost $31.69 Unrealized
CMBT Euronav NV 0.3%
Value ($000) $2,338 Shares 143,311 Est. Cost $10.59 Unrealized +6.2%
HUM Humana Inc 0.3%
Value ($000) $2,315 Shares 4,758 Est. Cost $461.13 Unrealized -1.0%
ROL Rollins Inc 0.3%
Value ($000) $2,293 Shares 61,412 Est. Cost $39.17 Unrealized 0.0%
LGIH LGI Homes Inc 0.3%
Value ($000) $2,273 Shares 22,845 Est. Cost $122.97 Unrealized +0.9%
GM General Motors Co 0.3%
Value ($000) $2,259 Shares 68,510 Est. Cost $33.63 Unrealized +3.0%
CRM Salesforce Inc 0.3%
Value ($000) $2,255 Shares 11,122 Est. Cost $209.24 Unrealized +2.0%
INSP Inspire Medical Systems Inc 0.3%
Value ($000) $2,206 Shares 11,115 Est. Cost $245.80 Unrealized +2.6%
SilverBow Resources Inc 0.3%
Value ($000) $2,203 Shares 61,593 Est. Cost $35.77 Unrealized
WERN Werner Enterprises Inc 0.3%
Value ($000) $2,195 Shares 56,360 Est. Cost $44.06 Unrealized -2.6%
NSIT Insight Enterprises Inc 0.3%
Value ($000) $2,186 Shares 15,022 Est. Cost $133.15 Unrealized +11.9%
NUS Nu Skin Enterprises Inc 0.3%
Value ($000) $2,182 Shares 102,879 Est. Cost $25.96 Unrealized -7.9%
CNMD CONMED Corp 0.3%
Value ($000) $2,165 Shares 21,472 Est. Cost $112.09 Unrealized 0.0%
AVAV AeroVironment Inc 0.3%
Value ($000) $2,156 Shares 19,333 Est. Cost $100.68 Unrealized +0.0%
ITRI Itron Inc 0.3%
Value ($000) $2,154 Shares 35,556 Est. Cost $68.64 Unrealized 0.0%
BOX Box Inc 0.3%
Value ($000) $2,154 Shares 88,968 Est. Cost $28.47 Unrealized +0.4%
BBY Beyond inc 0.3%
Value ($000) $2,139 Shares 92,260 Est. Cost $68.67 Unrealized 0.0%
CAG Conagra Brands Inc 0.3%
Value ($000) $2,121 Shares 77,367 Est. Cost $27.44 Unrealized -1.3%
BBW Build-A-Bear Workshop Inc 0.3%
Value ($000) $2,106 Shares 71,622 Est. Cost $21.50 Unrealized +12.6%
PEGA Pegasystems Inc 0.3%
Value ($000) $2,104 Shares 48,474 Est. Cost $24.47 Unrealized 0.0%
PLAB Photronics Inc 0.2%
Value ($000) $2,089 Shares 103,378 Est. Cost $23.36 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $2,072 Shares 35,702 Est. Cost $55.55 Unrealized -2.2%
RDN Radian Group Inc 0.2%
Value ($000) $2,053 Shares 81,775 Est. Cost $24.25 Unrealized +1.2%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $2,052 Shares 12,474 Est. Cost $157.31 Unrealized
PSX Phillips 66 0.2%
Value ($000) $2,039 Shares 16,970 Est. Cost $103.33 Unrealized 0.0%
MDC Holdings Inc 0.2%
Value ($000) $2,010 Shares 48,746 Est. Cost $41.23 Unrealized
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $2,006 Shares 4,888 Est. Cost $436.08 Unrealized 0.0%
AAPL Apple Inc 0.2%
Value ($000) $2,004 Shares 11,705 Est. Cost $172.92 Unrealized +4.9%
SEDG SolarEdge Technologies Inc 0.2%
Value ($000) $1,992 Shares 15,379 Est. Cost $191.85 Unrealized 0.0%
MOMO Hello Group Inc 0.2%
Value ($000) $1,977 Shares 283,233 Est. Cost $6.98 Unrealized
NKE NIKE Inc 0.2%
Value ($000) $1,972 Shares 20,621 Est. Cost $98.24 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $1,969 Shares 15,819 Est. Cost $92.44 Unrealized +49.2%
RTO Rentokil Initial PLC 0.2%
Value ($000) $1,954 Shares 52,741 Est. Cost $38.82 Unrealized
MASI Masimo Corp 0.2%
Value ($000) $1,953 Shares 22,279 Est. Cost $116.39 Unrealized 0.0%
Cooper Cos Inc/The 0.2%
Value ($000) $1,951 Shares 6,134 Est. Cost $346.33 Unrealized
CVI CVR Energy Inc 0.2%
Value ($000) $1,943 Shares 57,090 Est. Cost $28.65 Unrealized +4.1%
ENTG Entegris Inc 0.2%
Value ($000) $1,941 Shares 20,673 Est. Cost $99.12 Unrealized 0.0%
Mr Cooper Group Inc 0.2%
Value ($000) $1,941 Shares 36,233 Est. Cost $50.64 Unrealized
GEN Gen Digital Inc 0.2%
Value ($000) $1,940 Shares 109,720 Est. Cost $18.62 Unrealized 0.0%
CVLT CommVault Systems Inc 0.2%
Value ($000) $1,912 Shares 28,282 Est. Cost $69.75 Unrealized +1.6%
CRNX Crinetics Pharmaceuticals Inc 0.2%
Value ($000) $1,901 Shares 63,917 Est. Cost $20.38 Unrealized +1.1%
POR Portland General Electric Co 0.2%
Value ($000) $1,896 Shares 46,831 Est. Cost $40.46 Unrealized 0.0%
AES AES Corp/The 0.2%
Value ($000) $1,895 Shares 124,703 Est. Cost $17.82 Unrealized -4.6%
OKTA Okta Inc 0.2%
Value ($000) $1,852 Shares 22,718 Est. Cost $75.82 Unrealized 0.0%
IRDM Iridium Communications Inc 0.2%
Value ($000) $1,848 Shares 40,626 Est. Cost $51.79 Unrealized 0.0%
NNN NNN REIT Inc 0.2%
Value ($000) $1,846 Shares 52,231 Est. Cost $43.68 Unrealized
EXAS Exact Sciences Corp 0.2%
Value ($000) $1,843 Shares 27,016 Est. Cost $84.03 Unrealized +1.0%
OSK Oshkosh Corp 0.2%
Value ($000) $1,838 Shares 19,263 Est. Cost $89.41 Unrealized +3.8%
TE Connectivity Ltd 0.2%
Value ($000) $1,825 Shares 14,776 Est. Cost $127.44 Unrealized
CUBE CubeSmart 0.2%
Value ($000) $1,823 Shares 47,818 Est. Cost $42.75 Unrealized
URBN Urban Outfitters Inc 0.2%
Value ($000) $1,814 Shares 55,499 Est. Cost $30.89 Unrealized +10.8%
MSA MSA Safety Inc 0.2%
Value ($000) $1,792 Shares 11,366 Est. Cost $171.77 Unrealized 0.0%
ALGT Allegiant Travel Co 0.2%
Value ($000) $1,790 Shares 23,284 Est. Cost $99.71 Unrealized -0.1%
CLB Core Laboratories Inc 0.2%
Value ($000) $1,769 Shares 73,684 Est. Cost $24.38 Unrealized 0.0%
Osisko Gold Royalties Ltd 0.2%
Value ($000) $1,767 Shares 150,416 Est. Cost $11.75 Unrealized
Patterson Cos Inc 0.2%
Value ($000) $1,765 Shares 59,555 Est. Cost $29.64 Unrealized
RH RH 0.2%
Value ($000) $1,755 Shares 6,639 Est. Cost $347.67 Unrealized 0.0%
MNRO Monro Inc 0.2%
Value ($000) $1,736 Shares 62,508 Est. Cost $34.49 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $1,736 Shares 21,613 Est. Cost $80.99 Unrealized +1.5%
HELE Helen of Troy Ltd 0.2%
Value ($000) $1,735 Shares 14,888 Est. Cost $124.52 Unrealized 0.0%
LEA Lear Corp 0.2%
Value ($000) $1,729 Shares 12,887 Est. Cost $135.36 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $1,727 Shares 20,278 Est. Cost $94.84 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $1,724 Shares 30,581 Est. Cost $53.14 Unrealized -1.0%
TNET TriNet Group Inc 0.2%
Value ($000) $1,715 Shares 14,727 Est. Cost $102.80 Unrealized 0.0%
DAC Danaos Corp 0.2%
Value ($000) $1,711 Shares 25,841 Est. Cost $62.28 Unrealized 0.0%
ERII Energy Recovery Inc 0.2%
Value ($000) $1,696 Shares 79,963 Est. Cost $26.69 Unrealized 0.0%
CMC Commercial Metals Co 0.2%
Value ($000) $1,688 Shares 34,164 Est. Cost $52.60 Unrealized 0.0%
LNG Cheniere Energy Inc 0.2%
Value ($000) $1,666 Shares 10,040 Est. Cost $158.50 Unrealized +1.8%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $1,661 Shares 18,028 Est. Cost $95.42 Unrealized +3.2%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $1,654 Shares 29,934 Est. Cost $65.66 Unrealized 0.0%
MTD Mettler-Toledo International I 0.2%
Value ($000) $1,645 Shares 1,485 Est. Cost $1401.15 Unrealized -12.5%
BAP Credicorp Ltd 0.2%
Value ($000) $1,634 Shares 12,765 Est. Cost $134.50 Unrealized 0.0%
BALL Ball Corp 0.2%
Value ($000) $1,618 Shares 32,510 Est. Cost $52.75 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $1,606 Shares 23,109 Est. Cost $80.27 Unrealized -8.9%
MAN ManpowerGroup Inc 0.2%
Value ($000) $1,603 Shares 21,859 Est. Cost $77.82 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.2%
Value ($000) $1,599 Shares 9,692 Est. Cost $179.93 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $1,599 Shares 18,802 Est. Cost $60.53 Unrealized +26.7%
NOG Northern Oil and Gas Inc 0.2%
Value ($000) $1,592 Shares 39,577 Est. Cost $39.44 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $1,580 Shares 15,063 Est. Cost $100.28 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.2%
Value ($000) $1,566 Shares 85,343 Est. Cost $16.46 Unrealized +0.5%
CMA Comerica Inc 0.2%
Value ($000) $1,564 Shares 37,632 Est. Cost $41.97 Unrealized 0.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $1,563 Shares 42,231 Est. Cost $42.32 Unrealized 0.0%
Masonite International Corp 0.2%
Value ($000) $1,562 Shares 16,754 Est. Cost $99.35 Unrealized
Sapiens International Corp NV 0.2%
Value ($000) $1,560 Shares 54,860 Est. Cost $26.88 Unrealized
RGA Reinsurance Group of America I 0.2%
Value ($000) $1,558 Shares 10,728 Est. Cost $141.90 Unrealized -0.2%
PINS Pinterest Inc 0.2%
Value ($000) $1,551 Shares 57,366 Est. Cost $27.30 Unrealized 0.0%
DDD 3D Systems Corp 0.2%
Value ($000) $1,550 Shares 315,622 Est. Cost $7.17 Unrealized 0.0%
CAR Avis Budget Group Inc 0.2%
Value ($000) $1,528 Shares 8,502 Est. Cost $197.44 Unrealized +4.3%
ROK Rockwell Automation Inc 0.2%
Value ($000) $1,523 Shares 5,328 Est. Cost $268.90 Unrealized +10.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $1,522 Shares 10,057 Est. Cost $120.50 Unrealized +10.1%
AOS A O Smith Corp 0.2%
Value ($000) $1,522 Shares 23,015 Est. Cost $65.36 Unrealized +4.1%
VICI VICI Properties Inc 0.2%
Value ($000) $1,521 Shares 52,253 Est. Cost $27.76 Unrealized -2.7%
ICUI ICU Medical Inc 0.2%
Value ($000) $1,508 Shares 12,670 Est. Cost $154.23 Unrealized -3.3%
MDXG MiMedx Group Inc 0.2%
Value ($000) $1,503 Shares 206,169 Est. Cost $6.75 Unrealized +10.3%
Akero Therapeutics Inc 0.2%
Value ($000) $1,500 Shares 29,649 Est. Cost $48.22 Unrealized
BRC Brady Corp 0.2%
Value ($000) $1,491 Shares 27,155 Est. Cost $49.66 Unrealized 0.0%
Laboratory Corp of America Hol 0.2%
Value ($000) $1,481 Shares 7,367 Est. Cost $201.05 Unrealized
EXP Eagle Materials Inc 0.2%
Value ($000) $1,481 Shares 8,892 Est. Cost $155.07 Unrealized +15.9%
CGNX Cognex Corp 0.2%
Value ($000) $1,479 Shares 34,852 Est. Cost $48.24 Unrealized 0.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $1,476 Shares 21,244 Est. Cost $70.33 Unrealized -0.6%
MOS Mosaic Co/The 0.2%
Value ($000) $1,469 Shares 41,254 Est. Cost $35.77 Unrealized 0.0%
TYL Tyler Technologies Inc 0.2%
Value ($000) $1,459 Shares 3,779 Est. Cost $392.65 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $1,454 Shares 5,326 Est. Cost $246.01 Unrealized +6.3%
CBU Community Bank System Inc 0.2%
Value ($000) $1,443 Shares 34,183 Est. Cost $43.55 Unrealized 0.0%
DXCM Dexcom Inc 0.2%
Value ($000) $1,431 Shares 15,338 Est. Cost $113.05 Unrealized -0.3%
UNM Unum Group 0.2%
Value ($000) $1,408 Shares 28,627 Est. Cost $47.48 Unrealized +3.0%
WST West Pharmaceutical Services I 0.2%
Value ($000) $1,406 Shares 3,746 Est. Cost $366.22 Unrealized +4.9%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $1,393 Shares 10,764 Est. Cost $133.57 Unrealized -0.2%
VALE Vale SA 0.2%
Value ($000) $1,392 Shares 103,901 Est. Cost $13.40 Unrealized
REG Regency Centers Corp 0.2%
Value ($000) $1,392 Shares 23,422 Est. Cost $54.04 Unrealized +5.8%
FLGT Fulgent Genetics Inc 0.2%
Value ($000) $1,382 Shares 51,700 Est. Cost $34.27 Unrealized -0.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $1,378 Shares 42,528 Est. Cost $29.45 Unrealized -1.6%
Mirati Therapeutics Inc 0.2%
Value ($000) $1,376 Shares 31,587 Est. Cost $43.56 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,375 Shares 38,777 Est. Cost $30.37 Unrealized +1.0%
ALC Alcon Inc 0.2%
Value ($000) $1,361 Shares 17,646 Est. Cost $78.37 Unrealized +4.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,360 Shares 11,570 Est. Cost $97.72 Unrealized +3.4%
Discover Financial Services 0.2%
Value ($000) $1,348 Shares 15,561 Est. Cost $86.63 Unrealized
PCVX Vaxcyte Inc 0.2%
Value ($000) $1,343 Shares 26,342 Est. Cost $47.81 Unrealized +3.2%
RTX RTX Corp 0.2%
Value ($000) $1,340 Shares 18,621 Est. Cost $83.14 Unrealized -2.3%
DB Deutsche Bank AG 0.2%
Value ($000) $1,334 Shares 121,295 Est. Cost $10.22 Unrealized 0.0%
SCSC ScanSource Inc 0.2%
Value ($000) $1,333 Shares 43,974 Est. Cost $29.28 Unrealized +2.4%
EOG EOG Resources Inc 0.2%
Value ($000) $1,331 Shares 10,498 Est. Cost $117.17 Unrealized 0.0%
LAMR Lamar Advertising Co 0.2%
Value ($000) $1,327 Shares 15,895 Est. Cost $92.98 Unrealized
FRO Frontline PLC 0.2%
Value ($000) $1,324 Shares 71,744 Est. Cost $14.21 Unrealized 0.0%
GMS Inc 0.2%
Value ($000) $1,323 Shares 20,676 Est. Cost $68.29 Unrealized
BLD TopBuild Corp 0.2%
Value ($000) $1,314 Shares 5,222 Est. Cost $225.62 Unrealized +22.1%
ACEL Accel Entertainment Inc 0.2%
Value ($000) $1,299 Shares 118,644 Est. Cost $10.70 Unrealized +4.2%
STN Stantec Inc 0.2%
Value ($000) $1,299 Shares 20,024 Est. Cost $53.03 Unrealized
QIAGEN NV 0.2%
Value ($000) $1,296 Shares 32,008 Est. Cost $41.34 Unrealized
VSAT Viasat Inc 0.2%
Value ($000) $1,292 Shares 69,968 Est. Cost $28.62 Unrealized 0.0%
LTC LTC Properties Inc 0.2%
Value ($000) $1,282 Shares 39,889 Est. Cost $36.62 Unrealized
SolarWinds Corp 0.2%
Value ($000) $1,268 Shares 134,270 Est. Cost $9.44 Unrealized
TCPC BlackRock TCP Capital Corp 0.2%
Value ($000) $1,258 Shares 107,177 Est. Cost $11.48 Unrealized +4.7%
CRH CRH PLC 0.2%
Value ($000) $1,256 Shares 22,658 Est. Cost $54.36 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.2%
Value ($000) $1,256 Shares 5,877 Est. Cost $272.40 Unrealized -14.3%
OKE ONEOK Inc 0.1%
Value ($000) $1,254 Shares 19,764 Est. Cost $52.51 Unrealized +10.4%
R Ryder System Inc 0.1%
Value ($000) $1,252 Shares 11,707 Est. Cost $86.84 Unrealized +12.1%
HWKN Hawkins Inc 0.1%
Value ($000) $1,252 Shares 21,270 Est. Cost $50.69 Unrealized +6.8%
EGP EastGroup Properties Inc 0.1%
Value ($000) $1,249 Shares 7,499 Est. Cost $173.41 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,246 Shares 26,934 Est. Cost $48.38 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $1,229 Shares 101,572 Est. Cost $13.91 Unrealized -6.2%
GATX GATX Corp 0.1%
Value ($000) $1,227 Shares 11,279 Est. Cost $112.34 Unrealized +3.2%
VRSN VeriSign Inc 0.1%
Value ($000) $1,223 Shares 6,040 Est. Cost $218.54 Unrealized -5.8%
OMAB Grupo Aeroportuario del Centro 0.1%
Value ($000) $1,221 Shares 14,050 Est. Cost $87.77 Unrealized
HCC Warrior Met Coal Inc 0.1%
Value ($000) $1,218 Shares 23,850 Est. Cost $41.98 Unrealized 0.0%
CRC California Resources Corp 0.1%
Value ($000) $1,218 Shares 21,742 Est. Cost $38.36 Unrealized +29.4%
UMBF UMB Financial Corp 0.1%
Value ($000) $1,213 Shares 19,543 Est. Cost $64.95 Unrealized 0.0%
CARG Cargurus Inc 0.1%
Value ($000) $1,202 Shares 68,591 Est. Cost $19.76 Unrealized 0.0%
OMCL Omnicell Inc 0.1%
Value ($000) $1,201 Shares 26,675 Est. Cost $60.58 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $1,197 Shares 44,503 Est. Cost $29.33 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,196 Shares 30,889 Est. Cost $35.98 Unrealized
SMART Global Holdings Inc 0.1%
Value ($000) $1,195 Shares 49,058 Est. Cost $24.35 Unrealized
FR First Industrial Realty Trust 0.1%
Value ($000) $1,193 Shares 25,068 Est. Cost $52.23 Unrealized
AM Antero Midstream Corp 0.1%
Value ($000) $1,191 Shares 99,417 Est. Cost $9.07 Unrealized +12.1%
DG Dollar General Corp 0.1%
Value ($000) $1,190 Shares 11,250 Est. Cost $141.69 Unrealized 0.0%
PSTG Pure Storage Inc 0.1%
Value ($000) $1,190 Shares 33,402 Est. Cost $28.33 Unrealized +30.9%
CPRT Copart Inc 0.1%
Value ($000) $1,188 Shares 27,565 Est. Cost $41.36 Unrealized +7.5%
ESNT Essent Group Ltd 0.1%
Value ($000) $1,181 Shares 24,980 Est. Cost $46.07 Unrealized +3.5%
MT ArcelorMittal SA 0.1%
Value ($000) $1,179 Shares 47,115 Est. Cost $25.62 Unrealized
Vital Energy Inc 0.1%
Value ($000) $1,164 Shares 21,010 Est. Cost $55.42 Unrealized
Revance Therapeutics Inc 0.1%
Value ($000) $1,157 Shares 100,907 Est. Cost $13.64 Unrealized
FRT Federal Realty Investment Trus 0.1%
Value ($000) $1,150 Shares 12,692 Est. Cost $85.20 Unrealized +3.9%
META Meta Platforms Inc 0.1%
Value ($000) $1,140 Shares 3,798 Est. Cost $299.21 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $1,127 Shares 16,784 Est. Cost $56.26 Unrealized +20.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,127 Shares 7,229 Est. Cost $151.64 Unrealized 0.0%
KELYA Kelly Services Inc 0.1%
Value ($000) $1,126 Shares 61,900 Est. Cost $16.85 Unrealized +2.2%
MGM MGM Resorts International 0.1%
Value ($000) $1,125 Shares 30,604 Est. Cost $43.82 Unrealized +0.8%
PSA Public Storage 0.1%
Value ($000) $1,123 Shares 4,263 Est. Cost $236.69 Unrealized +7.2%
GL Globe Life Inc 0.1%
Value ($000) $1,120 Shares 10,304 Est. Cost $106.40 Unrealized +2.9%
TEN Tsakos Energy Navigation Ltd 0.1%
Value ($000) $1,120 Shares 53,881 Est. Cost $19.82 Unrealized 0.0%
VNT Vontier Corp 0.1%
Value ($000) $1,116 Shares 36,097 Est. Cost $29.49 Unrealized +4.5%
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $1,113 Shares 14,018 Est. Cost $92.90 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $1,110 Shares 47,302 Est. Cost $30.71 Unrealized +0.2%
CBRL Cracker Barrel Old Country Sto 0.1%
Value ($000) $1,109 Shares 16,497 Est. Cost $76.07 Unrealized 0.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $1,107 Shares 48,983 Est. Cost $25.22 Unrealized 0.0%
BKH Black Hills Corp 0.1%
Value ($000) $1,100 Shares 21,734 Est. Cost $52.79 Unrealized -4.3%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $1,088 Shares 27,206 Est. Cost $40.23 Unrealized 0.0%
GSL Global Ship Lease Inc 0.1%
Value ($000) $1,087 Shares 59,267 Est. Cost $18.99 Unrealized +2.8%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $1,084 Shares 4,133 Est. Cost $277.21 Unrealized 0.0%
SCL Stepan Co 0.1%
Value ($000) $1,083 Shares 14,443 Est. Cost $87.42 Unrealized 0.0%
PGNY Progyny Inc 0.1%
Value ($000) $1,077 Shares 31,671 Est. Cost $36.47 Unrealized +3.5%
CLW Clearwater Paper Corp 0.1%
Value ($000) $1,072 Shares 29,564 Est. Cost $34.34 Unrealized +1.1%
AZN AstraZeneca PLC 0.1%
Value ($000) $1,069 Shares 15,790 Est. Cost $67.72 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $1,069 Shares 23,257 Est. Cost $44.70 Unrealized 0.0%
INMD Inmode Ltd 0.1%
Value ($000) $1,065 Shares 34,980 Est. Cost $36.87 Unrealized +6.5%
MDU MDU Resources Group Inc 0.1%
Value ($000) $1,063 Shares 54,279 Est. Cost $10.78 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $1,063 Shares 23,228 Est. Cost $34.51 Unrealized +21.5%
ONB Old National Bancorp/IN 0.1%
Value ($000) $1,063 Shares 73,078 Est. Cost $15.48 Unrealized 0.0%
BURL Burlington Stores Inc 0.1%
Value ($000) $1,052 Shares 7,776 Est. Cost $178.27 Unrealized -10.0%
Chuy's Holdings Inc 0.1%
Value ($000) $1,052 Shares 29,560 Est. Cost $40.68 Unrealized
VVV Valvoline Inc 0.1%
Value ($000) $1,050 Shares 32,575 Est. Cost $35.15 Unrealized 0.0%
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,050 Shares 6,504 Est. Cost $154.80 Unrealized +13.1%
MCS Marcus Corp/The 0.1%
Value ($000) $1,047 Shares 67,544 Est. Cost $15.38 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,046 Shares 60,227 Est. Cost $16.09 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $1,031 Shares 28,699 Est. Cost $26.90 Unrealized +22.0%
Spirit Realty Capital Inc 0.1%
Value ($000) $1,025 Shares 30,580 Est. Cost $38.20 Unrealized
XRX Xerox Holdings Corp 0.1%
Value ($000) $1,018 Shares 64,886 Est. Cost $15.79 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value ($000) $1,018 Shares 18,443 Est. Cost $42.52 Unrealized +25.7%
MMS Maximus Inc 0.1%
Value ($000) $1,017 Shares 13,615 Est. Cost $81.40 Unrealized 0.0%
GPRK Geopark Ltd 0.1%
Value ($000) $1,011 Shares 98,347 Est. Cost $10.01 Unrealized -2.5%
CNXC Concentrix Corp 0.1%
Value ($000) $1,011 Shares 12,617 Est. Cost $77.92 Unrealized -5.3%
GLNG Golar LNG Ltd 0.1%
Value ($000) $1,009 Shares 41,575 Est. Cost $20.73 Unrealized +2.7%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $1,008 Shares 187,773 Est. Cost $5.90 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $1,007 Shares 5,148 Est. Cost $177.33 Unrealized +11.0%
REV Group Inc 0.1%
Value ($000) $1,004 Shares 62,746 Est. Cost $12.31 Unrealized
QLYS Qualys Inc 0.1%
Value ($000) $1,003 Shares 6,575 Est. Cost $123.41 Unrealized +16.6%
LIN Linde PLC 0.1%
Value ($000) $1,001 Shares 2,677 Est. Cost $369.03 Unrealized 0.0%
PLTK Playtika Holding Corp 0.1%
Value ($000) $990 Shares 102,754 Est. Cost $10.70 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $989 Shares 21,705 Est. Cost $49.57 Unrealized
IIPR Innovative Industrial Properti 0.1%
Value ($000) $983 Shares 12,988 Est. Cost $74.90 Unrealized
SP Plus Corp 0.1%
Value ($000) $982 Shares 27,201 Est. Cost $38.12 Unrealized
NVMI Nova Ltd 0.1%
Value ($000) $979 Shares 8,705 Est. Cost $109.26 Unrealized +7.6%
LEG Leggett & Platt Inc 0.1%
Value ($000) $976 Shares 38,424 Est. Cost $29.79 Unrealized -5.6%
NYT New York Times Co/The 0.1%
Value ($000) $976 Shares 23,683 Est. Cost $40.91 Unrealized 0.0%
NX Quanex Building Products Corp 0.1%
Value ($000) $973 Shares 34,523 Est. Cost $23.16 Unrealized +14.0%
ERIE Erie Indemnity Co 0.1%
Value ($000) $965 Shares 3,284 Est. Cost $250.44 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $965 Shares 62,894 Est. Cost $15.73 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $964 Shares 11,118 Est. Cost $86.74 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $963 Shares 20,187 Est. Cost $46.14 Unrealized 0.0%
GH Guardant Health Inc 0.1%
Value ($000) $960 Shares 32,396 Est. Cost $35.16 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.1%
Value ($000) $960 Shares 6,571 Est. Cost $188.22 Unrealized 0.0%
DAN Dana Inc 0.1%
Value ($000) $957 Shares 65,249 Est. Cost $15.53 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $957 Shares 7,440 Est. Cost $153.90 Unrealized -14.6%
CTRA Coterra Energy Inc 0.1%
Value ($000) $951 Shares 35,158 Est. Cost $25.21 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $950 Shares 2,184 Est. Cost $348.60 Unrealized +19.5%
WHD Cactus Inc 0.1%
Value ($000) $949 Shares 18,910 Est. Cost $50.27 Unrealized 0.0%
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $948 Shares 10,059 Est. Cost $119.81 Unrealized -15.1%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $946 Shares 63,110 Est. Cost $14.03 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $945 Shares 1,919 Est. Cost $522.44 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.1%
Value ($000) $944 Shares 56,577 Est. Cost $21.45 Unrealized -9.5%
JCI Johnson Controls International 0.1%
Value ($000) $939 Shares 17,641 Est. Cost $59.69 Unrealized -0.9%
EME EMCOR Group Inc 0.1%
Value ($000) $934 Shares 4,437 Est. Cost $150.14 Unrealized +38.5%
NPKI Newpark Resources Inc 0.1%
Value ($000) $917 Shares 132,665 Est. Cost $5.07 Unrealized +13.0%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $916 Shares 81,668 Est. Cost $11.43 Unrealized +0.6%
IDT IDT Corp 0.1%
Value ($000) $915 Shares 41,492 Est. Cost $24.46 Unrealized -3.8%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $913 Shares 26,688 Est. Cost $35.08 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.1%
Value ($000) $910 Shares 10,925 Est. Cost $90.72 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $907 Shares 101,393 Est. Cost $10.39 Unrealized -6.5%
DAR Darling Ingredients Inc 0.1%
Value ($000) $903 Shares 17,306 Est. Cost $62.48 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $902 Shares 28,556 Est. Cost $26.97 Unrealized +1.5%
KEX Kirby Corp 0.1%
Value ($000) $902 Shares 10,891 Est. Cost $77.53 Unrealized +4.3%
FSK FS KKR Capital Corp 0.1%
Value ($000) $902 Shares 45,795 Est. Cost $12.90 Unrealized +7.5%
BORR Borr Drilling Ltd 0.1%
Value ($000) $900 Shares 126,794 Est. Cost $7.01 Unrealized 0.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $900 Shares 3,745 Est. Cost $261.96 Unrealized -1.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $898 Shares 7,065 Est. Cost $134.00 Unrealized 0.0%
OTEX Open Text Corp 0.1%
Value ($000) $896 Shares 25,519 Est. Cost $36.19 Unrealized 0.0%
LOGI Logitech International SA 0.1%
Value ($000) $895 Shares 12,964 Est. Cost $58.44 Unrealized +10.1%
Marathon Oil Corp 0.1%
Value ($000) $891 Shares 33,312 Est. Cost $23.27 Unrealized
KRNT Kornit Digital Ltd 0.1%
Value ($000) $876 Shares 46,347 Est. Cost $24.64 Unrealized 0.0%
UFPI UFP Industries Inc 0.1%
Value ($000) $876 Shares 8,551 Est. Cost $82.17 Unrealized +23.0%
JELD JELD-WEN Holding Inc 0.1%
Value ($000) $875 Shares 65,475 Est. Cost $15.67 Unrealized 0.0%
KTB Kontoor Brands Inc 0.1%
Value ($000) $873 Shares 19,886 Est. Cost $43.79 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $873 Shares 13,049 Est. Cost $66.87 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $867 Shares 15,973 Est. Cost $50.33 Unrealized +11.8%
WSR Whitestone REIT 0.1%
Value ($000) $866 Shares 89,914 Est. Cost $9.63 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $866 Shares 6,110 Est. Cost $105.01 Unrealized +16.3%
UGI UGI Corp 0.1%
Value ($000) $865 Shares 37,597 Est. Cost $24.81 Unrealized 0.0%
UVE Universal Insurance Holdings I 0.1%
Value ($000) $862 Shares 61,453 Est. Cost $14.68 Unrealized -4.3%
Heidrick & Struggles Internati 0.1%
Value ($000) $859 Shares 34,335 Est. Cost $25.67 Unrealized
Encore Wire Corp 0.1%
Value ($000) $857 Shares 4,696 Est. Cost $150.29 Unrealized
IDYA Ideaya Biosciences Inc 0.1%
Value ($000) $855 Shares 31,690 Est. Cost $22.15 Unrealized +14.5%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $849 Shares 12,146 Est. Cost $68.20 Unrealized +1.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $849 Shares 5,071 Est. Cost $139.36 Unrealized +11.5%
NAT Nordic American Tankers Ltd 0.1%
Value ($000) $846 Shares 205,348 Est. Cost $3.99 Unrealized 0.0%
SCI Service Corp International/US 0.1%
Value ($000) $845 Shares 14,793 Est. Cost $65.23 Unrealized -3.2%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $839 Shares 7,678 Est. Cost $109.52 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $838 Shares 4,262 Est. Cost $180.13 Unrealized +7.7%
HSIC Henry Schein Inc 0.1%
Value ($000) $835 Shares 11,247 Est. Cost $79.67 Unrealized -3.3%
HTO SJW Group 0.1%
Value ($000) $831 Shares 13,826 Est. Cost $67.09 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value ($000) $830 Shares 17,444 Est. Cost $45.29 Unrealized 0.0%
CYTK Cytokinetics Inc 0.1%
Value ($000) $830 Shares 28,159 Est. Cost $35.14 Unrealized -5.2%
MTH Meritage Homes Corp 0.1%
Value ($000) $829 Shares 6,776 Est. Cost $68.73 Unrealized 0.0%
CHH Choice Hotels International In 0.1%
Value ($000) $828 Shares 6,757 Est. Cost $122.82 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.1%
Value ($000) $827 Shares 13,279 Est. Cost $28.19 Unrealized +72.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $826 Shares 909 Est. Cost $51.14 Unrealized +22.6%
WKC World Kinect Corp 0.1%
Value ($000) $822 Shares 36,645 Est. Cost $23.16 Unrealized -3.7%
LOB Live Oak Bancshares Inc 0.1%
Value ($000) $820 Shares 28,316 Est. Cost $32.16 Unrealized 0.0%
APG API Group Corp 0.1%
Value ($000) $819 Shares 31,600 Est. Cost $15.47 Unrealized +18.6%
FNF Fidelity National Financial In 0.1%
Value ($000) $818 Shares 19,797 Est. Cost $34.52 Unrealized +2.4%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $817 Shares 4,888 Est. Cost $123.90 Unrealized +35.0%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $816 Shares 6,982 Est. Cost $98.11 Unrealized +13.1%
Verona Pharma PLC 0.1%
Value ($000) $815 Shares 49,974 Est. Cost $16.30 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $808 Shares 21,664 Est. Cost $39.01 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $807 Shares 58,852 Est. Cost $16.57 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $807 Shares 175,369 Est. Cost $6.58 Unrealized 0.0%
US Silica Holdings Inc 0.1%
Value ($000) $806 Shares 57,415 Est. Cost $14.04 Unrealized
BZH Beazer Homes USA Inc 0.1%
Value ($000) $802 Shares 32,191 Est. Cost $28.85 Unrealized 0.0%
Indivior PLC 0.1%
Value ($000) $801 Shares 36,911 Est. Cost $21.71 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $798 Shares 2,640 Est. Cost $294.45 Unrealized +2.9%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $796 Shares 13,481 Est. Cost $43.95 Unrealized +30.1%
WMB Williams Cos Inc/The 0.1%
Value ($000) $795 Shares 23,590 Est. Cost $30.87 Unrealized 0.0%
ALK Alaska Air Group Inc 0.1%
Value ($000) $792 Shares 21,350 Est. Cost $46.14 Unrealized -1.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $790 Shares 7,043 Est. Cost $126.14 Unrealized -1.6%
A Agilent Technologies Inc 0.1%
Value ($000) $789 Shares 7,054 Est. Cost $143.24 Unrealized -17.8%
AMBA Ambarella Inc 0.1%
Value ($000) $784 Shares 14,793 Est. Cost $70.22 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value ($000) $784 Shares 11,516 Est. Cost $79.95 Unrealized -2.4%
CyberArk Software Ltd 0.1%
Value ($000) $774 Shares 4,726 Est. Cost $156.33 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $774 Shares 1,986 Est. Cost $301.02 Unrealized +30.0%
KE Kimball Electronics Inc 0.1%
Value ($000) $772 Shares 28,212 Est. Cost $23.65 Unrealized +20.9%
ASR Grupo Aeroportuario del Surest 0.1%
Value ($000) $764 Shares 3,111 Est. Cost $245.71 Unrealized
Enviva Inc 0.1%
Value ($000) $764 Shares 102,233 Est. Cost $7.47 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $764 Shares 16,602 Est. Cost $37.17 Unrealized +22.9%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $762 Shares 2,988 Est. Cost $262.23 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $759 Shares 2,182 Est. Cost $323.27 Unrealized +8.2%
NICE Nice Ltd 0.1%
Value ($000) $757 Shares 4,453 Est. Cost $206.50 Unrealized
ES Eversource Energy 0.1%
Value ($000) $753 Shares 12,944 Est. Cost $59.47 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $751 Shares 16,547 Est. Cost $41.26 Unrealized 0.0%
NVCR Novocure Ltd 0.1%
Value ($000) $750 Shares 46,416 Est. Cost $28.83 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $748 Shares 7,861 Est. Cost $99.20 Unrealized 0.0%
LQDT Liquidity Services Inc 0.1%
Value ($000) $738 Shares 41,898 Est. Cost $14.67 Unrealized +18.9%
STLD Steel Dynamics Inc 0.1%
Value ($000) $736 Shares 6,860 Est. Cost $96.56 Unrealized +4.0%
WTTR Select Water Solutions Inc 0.1%
Value ($000) $734 Shares 92,359 Est. Cost $7.95 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $732 Shares 5,614 Est. Cost $142.31 Unrealized -1.8%
GGG Graco Inc 0.1%
Value ($000) $732 Shares 10,038 Est. Cost $76.53 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $731 Shares 8,657 Est. Cost $85.31 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $727 Shares 17,957 Est. Cost $32.10 Unrealized +15.2%
CNXN PC Connection Inc 0.1%
Value ($000) $726 Shares 13,598 Est. Cost $44.12 Unrealized +12.7%
SNA Snap-on Inc 0.1%
Value ($000) $723 Shares 2,835 Est. Cost $237.15 Unrealized +7.0%
Juniper Networks Inc 0.1%
Value ($000) $719 Shares 25,876 Est. Cost $30.30 Unrealized
Model N Inc 0.1%
Value ($000) $719 Shares 29,437 Est. Cost $24.41 Unrealized
CI Cigna Group/The 0.1%
Value ($000) $717 Shares 2,506 Est. Cost $272.79 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $715 Shares 26,492 Est. Cost $17.63 Unrealized +15.0%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $714 Shares 32,028 Est. Cost $22.80 Unrealized +0.6%
EA Electronic Arts Inc 0.1%
Value ($000) $711 Shares 5,909 Est. Cost $124.28 Unrealized +0.0%
DOCU DocuSign Inc 0.1%
Value ($000) $711 Shares 16,922 Est. Cost $52.96 Unrealized -7.4%
GDOT Green Dot Corp 0.1%
Value ($000) $710 Shares 50,989 Est. Cost $16.49 Unrealized 0.0%
SPOK Spok Holdings Inc 0.1%
Value ($000) $707 Shares 49,559 Est. Cost $13.43 Unrealized 0.0%
MTW Manitowoc Co Inc/The 0.1%
Value ($000) $706 Shares 46,926 Est. Cost $16.61 Unrealized +0.9%
UTHR United Therapeutics Corp 0.1%
Value ($000) $706 Shares 3,125 Est. Cost $239.53 Unrealized -3.8%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $706 Shares 14,421 Est. Cost $46.94 Unrealized +5.9%
AR Antero Resources Corp 0.1%
Value ($000) $699 Shares 27,525 Est. Cost $25.80 Unrealized 0.0%
STAG STAG Industrial Inc 0.1%
Value ($000) $697 Shares 20,184 Est. Cost $35.36 Unrealized
W Wayfair Inc 0.1%
Value ($000) $696 Shares 11,491 Est. Cost $69.52 Unrealized 0.0%
LPG Dorian LPG Ltd 0.1%
Value ($000) $695 Shares 24,179 Est. Cost $19.85 Unrealized +35.5%
LYTS LSI Industries Inc 0.1%
Value ($000) $695 Shares 43,736 Est. Cost $12.55 Unrealized +11.2%
IMMR Immersion Corp 0.1%
Value ($000) $681 Shares 103,077 Est. Cost $7.16 Unrealized -2.6%
SLM SLM Corp 0.1%
Value ($000) $678 Shares 49,750 Est. Cost $15.04 Unrealized 0.0%
FHI Federated Hermes Inc 0.1%
Value ($000) $677 Shares 20,002 Est. Cost $32.64 Unrealized -5.7%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $676 Shares 10,634 Est. Cost $60.14 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $672 Shares 8,858 Est. Cost $73.48 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $669 Shares 12,447 Est. Cost $45.13 Unrealized +11.4%
T AT&T Inc 0.1%
Value ($000) $668 Shares 44,499 Est. Cost $14.31 Unrealized -9.5%
ZD Ziff Davis Inc 0.1%
Value ($000) $667 Shares 10,470 Est. Cost $68.52 Unrealized +0.1%
AGX Argan Inc 0.1%
Value ($000) $666 Shares 14,641 Est. Cost $39.84 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.1%
Value ($000) $664 Shares 31,360 Est. Cost $30.58 Unrealized 0.0%
FOXA Fox Corp 0.1%
Value ($000) $658 Shares 21,100 Est. Cost $31.87 Unrealized 0.0%
Teekay Corp 0.1%
Value ($000) $658 Shares 106,677 Est. Cost $6.08 Unrealized
FSV FirstService Corp 0.1%
Value ($000) $656 Shares 4,507 Est. Cost $142.95 Unrealized +5.2%
PetIQ Inc 0.1%
Value ($000) $656 Shares 33,294 Est. Cost $17.55 Unrealized
WMG Warner Music Group Corp 0.1%
Value ($000) $655 Shares 20,868 Est. Cost $29.49 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $655 Shares 51,136 Est. Cost $14.57 Unrealized +6.5%
CHKP Check Point Software Technolog 0.1%
Value ($000) $654 Shares 4,905 Est. Cost $127.36 Unrealized +3.1%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $653 Shares 15,240 Est. Cost $42.24 Unrealized 0.0%
NOA North American Construction Gr 0.1%
Value ($000) $651 Shares 29,952 Est. Cost $19.54 Unrealized +15.6%
AN AutoNation Inc 0.1%
Value ($000) $645 Shares 4,263 Est. Cost $125.13 Unrealized +27.5%
LADR Ladder Capital Corp 0.1%
Value ($000) $644 Shares 62,742 Est. Cost $10.26 Unrealized
EQR Equity Residential 0.1%
Value ($000) $642 Shares 10,930 Est. Cost $56.84 Unrealized +2.7%
LOW Lowe's Cos Inc 0.1%
Value ($000) $635 Shares 3,056 Est. Cost $214.91 Unrealized 0.0%
HTHT H World Group Ltd 0.1%
Value ($000) $631 Shares 16,002 Est. Cost $39.00 Unrealized
LSTR Landstar System Inc 0.1%
Value ($000) $630 Shares 3,562 Est. Cost $176.94 Unrealized
YELP Yelp Inc 0.1%
Value ($000) $627 Shares 15,070 Est. Cost $42.07 Unrealized 0.0%
AYI Acuity Brands Inc 0.1%
Value ($000) $626 Shares 3,676 Est. Cost $162.26 Unrealized 0.0%
FROG JFrog Ltd 0.1%
Value ($000) $625 Shares 24,664 Est. Cost $22.84 Unrealized +21.5%
DT Dynatrace Inc 0.1%
Value ($000) $625 Shares 13,373 Est. Cost $46.87 Unrealized +4.8%
AGNC AGNC Investment Corp 0.1%
Value ($000) $625 Shares 66,160 Est. Cost $12.31 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $624 Shares 11,479 Est. Cost $51.24 Unrealized 0.0%
PFSI PennyMac Financial Services In 0.1%
Value ($000) $622 Shares 9,341 Est. Cost $69.85 Unrealized 0.0%
AROC Archrock Inc 0.1%
Value ($000) $620 Shares 49,205 Est. Cost $10.95 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $619 Shares 6,786 Est. Cost $93.75 Unrealized 0.0%
MBIN Merchants Bancorp/IN 0.1%
Value ($000) $614 Shares 22,141 Est. Cost $24.07 Unrealized +17.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $613 Shares 2,615 Est. Cost $183.97 Unrealized +27.2%
BANR Banner Corp 0.1%
Value ($000) $608 Shares 14,348 Est. Cost $42.68 Unrealized -4.1%
CVS CVS Health Corp 0.1%
Value ($000) $607 Shares 8,690 Est. Cost $64.57 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $607 Shares 4,844 Est. Cost $123.78 Unrealized +7.7%
CUBI Customers Bancorp Inc 0.1%
Value ($000) $607 Shares 17,609 Est. Cost $36.15 Unrealized 0.0%
DBX Dropbox Inc 0.1%
Value ($000) $603 Shares 22,140 Est. Cost $27.26 Unrealized 0.0%
GEO GEO Group Inc/The 0.1%
Value ($000) $602 Shares 73,591 Est. Cost $7.65 Unrealized -4.4%
NHI National Health Investors Inc 0.1%
Value ($000) $601 Shares 11,702 Est. Cost $51.91 Unrealized
GNTX Gentex Corp 0.1%
Value ($000) $598 Shares 18,385 Est. Cost $32.06 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc 0.1%
Value ($000) $598 Shares 59,751 Est. Cost $11.47 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $596 Shares 1,364 Est. Cost $465.04 Unrealized +7.2%
GOOGL Alphabet Inc 0.1%
Value ($000) $595 Shares 4,548 Est. Cost $128.39 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $595 Shares 2,584 Est. Cost $212.99 Unrealized +8.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $591 Shares 15,465 Est. Cost $40.96 Unrealized 0.0%
MLCO Melco Resorts & Entertainment 0.1%
Value ($000) $589 Shares 59,563 Est. Cost $9.89 Unrealized
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $587 Shares 12,419 Est. Cost $52.42 Unrealized 0.0%
AVT Avnet Inc 0.1%
Value ($000) $586 Shares 12,162 Est. Cost $41.71 Unrealized +8.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $585 Shares 1,330 Est. Cost $415.80 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $584 Shares 4,172 Est. Cost $133.84 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $584 Shares 63,915 Est. Cost $10.42 Unrealized 0.0%
DKNG DraftKings Inc 0.1%
Value ($000) $582 Shares 19,760 Est. Cost $26.63 Unrealized +10.9%
Altair Engineering Inc 0.1%
Value ($000) $581 Shares 9,293 Est. Cost $64.35 Unrealized
HQY HealthEquity Inc 0.1%
Value ($000) $580 Shares 7,941 Est. Cost $62.70 Unrealized +7.8%
FleetCor Technologies Inc 0.1%
Value ($000) $578 Shares 2,262 Est. Cost $255.34 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $577 Shares 19,185 Est. Cost $28.06 Unrealized -1.3%
JBI Janus International Group Inc 0.1%
Value ($000) $576 Shares 53,859 Est. Cost $9.36 Unrealized +17.7%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $576 Shares 5,420 Est. Cost $99.73 Unrealized +10.3%
FAST Fastenal Co 0.1%
Value ($000) $574 Shares 10,511 Est. Cost $23.33 Unrealized +14.9%
SIBN SI-BONE Inc 0.1%
Value ($000) $572 Shares 26,952 Est. Cost $17.52 Unrealized +32.2%
V Visa Inc 0.1%
Value ($000) $572 Shares 2,487 Est. Cost $224.44 Unrealized +5.2%
TechTarget Inc 0.1%
Value ($000) $572 Shares 18,832 Est. Cost $37.21 Unrealized
NBTB NBT Bancorp Inc 0.1%
Value ($000) $571 Shares 18,026 Est. Cost $34.24 Unrealized 0.0%
MTG MGIC Investment Corp 0.1%
Value ($000) $571 Shares 34,214 Est. Cost $14.07 Unrealized +20.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $566 Shares 10,307 Est. Cost $58.47 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $565 Shares 1,231 Est. Cost $389.64 Unrealized +20.5%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $562 Shares 4,846 Est. Cost $152.98 Unrealized -9.7%
Textainer Group Holdings Ltd 0.1%
Value ($000) $561 Shares 15,047 Est. Cost $35.25 Unrealized
Arista Networks Inc 0.1%
Value ($000) $560 Shares 3,045 Est. Cost $154.15 Unrealized
INSW International Seaways Inc 0.1%
Value ($000) $559 Shares 12,415 Est. Cost $32.79 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $555 Shares 10,296 Est. Cost $48.91 Unrealized +8.3%
Kiniksa Pharmaceuticals Ltd 0.1%
Value ($000) $554 Shares 31,895 Est. Cost $13.64 Unrealized
BLKB Blackbaud Inc 0.1%
Value ($000) $552 Shares 7,849 Est. Cost $66.02 Unrealized +11.5%
CNX CNX Resources Corp 0.1%
Value ($000) $551 Shares 24,416 Est. Cost $18.84 Unrealized +10.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $551 Shares 9,671 Est. Cost $49.10 Unrealized 0.0%
WIT Wipro Ltd 0.1%
Value ($000) $550 Shares 113,628 Est. Cost $4.84 Unrealized
ING ING Groep NV 0.1%
Value ($000) $548 Shares 41,586 Est. Cost $13.18 Unrealized
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $548 Shares 10,431 Est. Cost $56.93 Unrealized +0.4%
HOLX Hologic Inc 0.1%
Value ($000) $548 Shares 7,893 Est. Cost $72.94 Unrealized +3.6%
LKQ LKQ Corp 0.1%
Value ($000) $547 Shares 11,055 Est. Cost $50.76 Unrealized -1.8%
AIT Applied Industrial Technologie 0.1%
Value ($000) $545 Shares 3,525 Est. Cost $130.49 Unrealized +12.7%
AVGO Broadcom Inc 0.1%
Value ($000) $541 Shares 651 Est. Cost $58.72 Unrealized +43.0%
Cymabay Therapeutics Inc 0.1%
Value ($000) $538 Shares 36,115 Est. Cost $9.43 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $538 Shares 2,093 Est. Cost $271.27 Unrealized -1.4%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $537 Shares 11,401 Est. Cost $39.54 Unrealized +16.5%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $536 Shares 7,711 Est. Cost $74.20 Unrealized -0.0%
AMAL Amalgamated Financial Corp 0.1%
Value ($000) $536 Shares 31,131 Est. Cost $15.68 Unrealized +10.2%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $536 Shares 52,019 Est. Cost $8.13 Unrealized +30.6%
OZK Bank OZK 0.1%
Value ($000) $536 Shares 14,449 Est. Cost $36.82 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $535 Shares 1,798 Est. Cost $328.34 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $532 Shares 3,735 Est. Cost $144.29 Unrealized 0.0%
AVNW Aviat Networks Inc 0.1%
Value ($000) $531 Shares 17,016 Est. Cost $31.81 Unrealized -0.6%
CACI CACI International Inc 0.1%
Value ($000) $530 Shares 1,687 Est. Cost $334.43 Unrealized 0.0%
Despegar.com Corp 0.1%
Value ($000) $526 Shares 72,523 Est. Cost $7.18 Unrealized
SBSI Southside Bancshares Inc 0.1%
Value ($000) $524 Shares 18,266 Est. Cost $29.78 Unrealized 0.0%
MDRX Veradigm Inc 0.1%
Value ($000) $524 Shares 39,850 Est. Cost $13.11 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $521 Shares 15,706 Est. Cost $31.37 Unrealized -3.2%
VTRS Viatris Inc 0.1%
Value ($000) $520 Shares 52,716 Est. Cost $9.34 Unrealized 0.0%
NOVT Novanta Inc 0.1%
Value ($000) $518 Shares 3,614 Est. Cost $163.40 Unrealized -0.3%
VRA Vera Bradley Inc 0.1%
Value ($000) $518 Shares 78,308 Est. Cost $6.63 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.1%
Value ($000) $517 Shares 7,357 Est. Cost $77.50 Unrealized -3.6%
CPNG Coupang Inc 0.1%
Value ($000) $517 Shares 30,414 Est. Cost $17.12 Unrealized +5.0%
SEB Seaboard Corp 0.1%
Value ($000) $514 Shares 137 Est. Cost $3690.84 Unrealized -2.2%
AGCO AGCO Corp 0.1%
Value ($000) $514 Shares 4,346 Est. Cost $110.42 Unrealized +9.3%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $510 Shares 5,515 Est. Cost $96.60 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $508 Shares 9,667 Est. Cost $48.22 Unrealized +21.5%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $506 Shares 26,161 Est. Cost $19.35 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $506 Shares 55,998 Est. Cost $8.89 Unrealized +0.7%
FDUS Fidus Investment Corp 0.1%
Value ($000) $505 Shares 26,289 Est. Cost $14.59 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $501 Shares 5,842 Est. Cost $68.43 Unrealized +14.9%
Enerplus Corp 0.1%
Value ($000) $500 Shares 28,368 Est. Cost $17.63 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $499 Shares 2,111 Est. Cost $232.13 Unrealized 0.0%
CIGI Colliers International Group I 0.1%
Value ($000) $497 Shares 5,221 Est. Cost $106.77 Unrealized +0.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $496 Shares 36,450 Est. Cost $13.91 Unrealized +1.3%
DXLG Destination XL Group Inc 0.1%
Value ($000) $496 Shares 110,651 Est. Cost $4.69 Unrealized -0.0%
HCSG Healthcare Services Group Inc 0.1%
Value ($000) $495 Shares 47,504 Est. Cost $12.44 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $495 Shares 195 Est. Cost $2545.76 Unrealized -1.4%
STRA Strategic Education Inc 0.1%
Value ($000) $495 Shares 6,580 Est. Cost $76.03 Unrealized -9.3%
EVTC EVERTEC Inc 0.1%
Value ($000) $494 Shares 13,282 Est. Cost $35.74 Unrealized +7.8%
H&E Equipment Services Inc 0.1%
Value ($000) $493 Shares 11,409 Est. Cost $43.72 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $492 Shares 1,015 Est. Cost $445.37 Unrealized +8.4%
CDP COPT Defense Properties 0.1%
Value ($000) $491 Shares 20,588 Est. Cost $25.74 Unrealized
APA APA Corp 0.1%
Value ($000) $489 Shares 11,907 Est. Cost $37.53 Unrealized 0.0%
TREX Trex Co Inc 0.1%
Value ($000) $484 Shares 7,861 Est. Cost $57.96 Unrealized +18.4%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $484 Shares 17,618 Est. Cost $21.56 Unrealized +24.5%
LEGN Legend Biotech Corp 0.1%
Value ($000) $484 Shares 7,201 Est. Cost $67.17 Unrealized
HIW Highwoods Properties Inc 0.1%
Value ($000) $483 Shares 23,435 Est. Cost $20.61 Unrealized
YORW York Water Co/The 0.1%
Value ($000) $483 Shares 12,877 Est. Cost $40.58 Unrealized -5.4%
WEN Wendy's Co/The 0.1%
Value ($000) $482 Shares 23,637 Est. Cost $22.09 Unrealized -5.5%
EMR Emerson Electric Co 0.1%
Value ($000) $481 Shares 4,986 Est. Cost $81.19 Unrealized +12.3%
AAT American Assets Trust Inc 0.1%
Value ($000) $481 Shares 24,754 Est. Cost $19.03 Unrealized
NV5 Global Inc 0.1%
Value ($000) $480 Shares 4,993 Est. Cost $96.23 Unrealized
NVST Envista Holdings Corp 0.1%
Value ($000) $480 Shares 17,211 Est. Cost $32.38 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $479 Shares 3,619 Est. Cost $163.11 Unrealized -9.2%
AME AMETEK Inc 0.1%
Value ($000) $477 Shares 3,225 Est. Cost $139.44 Unrealized +10.3%
NOV NOV Inc 0.1%
Value ($000) $476 Shares 22,752 Est. Cost $17.03 Unrealized +16.7%
NVO Novo Nordisk A/S 0.1%
Value ($000) $475 Shares 5,219 Est. Cost $159.14 Unrealized
Super Micro Computer Inc 0.1%
Value ($000) $474 Shares 1,728 Est. Cost $274.22 Unrealized
AWI Armstrong World Industries Inc 0.1%
Value ($000) $474 Shares 6,580 Est. Cost $72.70 Unrealized +0.5%
FSLY Fastly Inc 0.1%
Value ($000) $474 Shares 24,710 Est. Cost $15.32 Unrealized +27.4%
SAIC Science Applications Internati 0.1%
Value ($000) $473 Shares 4,479 Est. Cost $115.15 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $472 Shares 3,462 Est. Cost $94.94 Unrealized +44.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $472 Shares 4,286 Est. Cost $100.24 Unrealized +10.9%
LUNG Pulmonx Corp 0.1%
Value ($000) $469 Shares 45,380 Est. Cost $11.86 Unrealized -2.3%
Inari Medical Inc 0.1%
Value ($000) $468 Shares 7,163 Est. Cost $58.14 Unrealized
QUAD Quad/Graphics Inc 0.1%
Value ($000) $468 Shares 93,123 Est. Cost $5.24 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $468 Shares 6,241 Est. Cost $70.68 Unrealized 0.0%
RES RPC Inc 0.1%
Value ($000) $465 Shares 52,014 Est. Cost $7.63 Unrealized +2.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $465 Shares 2,321 Est. Cost $256.75 Unrealized -17.1%
SJM J M Smucker Co/The 0.1%
Value ($000) $464 Shares 3,775 Est. Cost $129.82 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $464 Shares 9,540 Est. Cost $54.51 Unrealized -10.1%
Amcor PLC 0.1%
Value ($000) $463 Shares 50,590 Est. Cost $8.72 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.1%
Value ($000) $452 Shares 11,465 Est. Cost $39.46 Unrealized
American Software Inc/GA 0.1%
Value ($000) $451 Shares 39,356 Est. Cost $12.68 Unrealized
FNB FNB Corp/PA 0.1%
Value ($000) $450 Shares 41,699 Est. Cost $10.85 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $450 Shares 6,527 Est. Cost $81.10 Unrealized -18.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $449 Shares 1,730 Est. Cost $300.48 Unrealized -0.4%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $448 Shares 14,764 Est. Cost $36.42 Unrealized
PKE Park Aerospace Corp 0.1%
Value ($000) $448 Shares 28,859 Est. Cost $14.41 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $448 Shares 15,655 Est. Cost $27.15 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $448 Shares 26,034 Est. Cost $16.95 Unrealized 0.0%
NMIH NMI Holdings Inc 0.1%
Value ($000) $447 Shares 16,496 Est. Cost $27.85 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $445 Shares 27,446 Est. Cost $20.99 Unrealized -17.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $445 Shares 5,972 Est. Cost $81.69 Unrealized -7.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $443 Shares 5,336 Est. Cost $87.14 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.1%
Value ($000) $442 Shares 10,083 Est. Cost $18.79 Unrealized +25.8%
UNP Union Pacific Corp 0.1%
Value ($000) $442 Shares 2,169 Est. Cost $202.89 Unrealized +1.6%
EPRT Essential Properties Realty Tr 0.1%
Value ($000) $441 Shares 20,407 Est. Cost $23.51 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $440 Shares 1,078 Est. Cost $412.39 Unrealized -1.6%
RCI Rogers Communications Inc 0.1%
Value ($000) $438 Shares 11,415 Est. Cost $46.88 Unrealized -10.5%
KGC Kinross Gold Corp 0.1%
Value ($000) $437 Shares 95,883 Est. Cost $4.93 Unrealized -0.6%
MCO Moody's Corp 0.1%
Value ($000) $437 Shares 1,382 Est. Cost $333.80 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $436 Shares 1,624 Est. Cost $231.86 Unrealized 0.0%
CPT Camden Property Trust 0.1%
Value ($000) $435 Shares 4,600 Est. Cost $96.63 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $435 Shares 42,516 Est. Cost $9.35 Unrealized +0.7%
Bluegreen Vacations Holding Co 0.1%
Value ($000) $435 Shares 11,856 Est. Cost $35.83 Unrealized
TT Trane Technologies PLC 0.1%
Value ($000) $434 Shares 2,139 Est. Cost $173.13 Unrealized +13.1%
ALG Alamo Group Inc 0.1%
Value ($000) $434 Shares 2,509 Est. Cost $175.94 Unrealized +0.3%
RCMT RCM Technologies Inc 0.1%
Value ($000) $433 Shares 22,174 Est. Cost $14.62 Unrealized +34.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $433 Shares 1,314 Est. Cost $330.58 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $433 Shares 8,308 Est. Cost $55.71 Unrealized -5.7%
SHC Sotera Health Co 0.1%
Value ($000) $432 Shares 28,864 Est. Cost $16.87 Unrealized 0.0%
TotalEnergies SE 0.1%
Value ($000) $432 Shares 6,565 Est. Cost $57.64 Unrealized
ADMA ADMA Biologics Inc 0.1%
Value ($000) $431 Shares 120,297 Est. Cost $3.85 Unrealized 0.0%
PACB Pacific Biosciences of Califor 0.1%
Value ($000) $430 Shares 51,472 Est. Cost $11.43 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $428 Shares 18,019 Est. Cost $22.92 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $428 Shares 45,729 Est. Cost $10.12 Unrealized
Dun & Bradstreet Holdings Inc 0.1%
Value ($000) $423 Shares 42,315 Est. Cost $11.01 Unrealized
IT Gartner Inc 0.1%
Value ($000) $423 Shares 1,230 Est. Cost $325.62 Unrealized +7.1%
BUR Burford Capital Ltd 0.1%
Value ($000) $423 Shares 30,360 Est. Cost $12.67 Unrealized +5.5%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $421 Shares 10,299 Est. Cost $38.47 Unrealized +7.4%
EXPO Exponent Inc 0.1%
Value ($000) $420 Shares 4,903 Est. Cost $90.75 Unrealized -3.6%
JBL Jabil Inc 0.1%
Value ($000) $420 Shares 3,307 Est. Cost $74.45 Unrealized +46.1%
DY Dycom Industries Inc 0.0%
Value ($000) $417 Shares 4,689 Est. Cost $95.16 Unrealized +4.9%
GPC Genuine Parts Co 0.0%
Value ($000) $416 Shares 2,883 Est. Cost $153.97 Unrealized -6.2%
PDFS PDF Solutions Inc 0.0%
Value ($000) $416 Shares 12,840 Est. Cost $37.71 Unrealized +1.5%
RITM Rithm Capital Corp 0.0%
Value ($000) $416 Shares 44,731 Est. Cost $9.29 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $414 Shares 3,668 Est. Cost $108.78 Unrealized +2.8%
BCS Barclays PLC 0.0%
Value ($000) $414 Shares 53,084 Est. Cost $7.85 Unrealized
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $413 Shares 7,965 Est. Cost $59.96 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $413 Shares 12,603 Est. Cost $34.72 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $411 Shares 21,868 Est. Cost $20.93 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $410 Shares 1,582 Est. Cost $260.64 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $409 Shares 2,703 Est. Cost $156.28 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $406 Shares 2,065 Est. Cost $240.35 Unrealized -7.5%
USB US Bancorp 0.0%
Value ($000) $405 Shares 12,247 Est. Cost $32.50 Unrealized 0.0%
ALIT Alight Inc 0.0%
Value ($000) $404 Shares 56,912 Est. Cost $8.47 Unrealized -5.4%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $403 Shares 15,296 Est. Cost $28.38 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value ($000) $403 Shares 14,072 Est. Cost $39.25 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $400 Shares 7,335 Est. Cost $53.35 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $399 Shares 47,578 Est. Cost $10.62 Unrealized 0.0%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $396 Shares 15,308 Est. Cost $25.90 Unrealized
INSE Inspired Entertainment Inc 0.0%
Value ($000) $396 Shares 33,108 Est. Cost $13.53 Unrealized -5.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $395 Shares 2,076 Est. Cost $184.60 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $394 Shares 48,992 Est. Cost $7.05 Unrealized
CRTO Criteo SA 0.0%
Value ($000) $394 Shares 13,487 Est. Cost $29.20 Unrealized
STKL SunOpta Inc 0.0%
Value ($000) $394 Shares 116,772 Est. Cost $5.01 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $393 Shares 31,640 Est. Cost $10.69 Unrealized +3.8%
HUBB Hubbell Inc 0.0%
Value ($000) $392 Shares 1,252 Est. Cost $229.77 Unrealized +34.2%
IFS Intercorp Financial Services I 0.0%
Value ($000) $392 Shares 17,418 Est. Cost $23.00 Unrealized +4.3%
MEOH Methanex Corp 0.0%
Value ($000) $391 Shares 8,686 Est. Cost $42.83 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value ($000) $389 Shares 3,736 Est. Cost $108.07 Unrealized +1.1%
CMCSA Comcast Corp 0.0%
Value ($000) $389 Shares 8,766 Est. Cost $41.49 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $388 Shares 4,395 Est. Cost $102.77 Unrealized 0.0%
BAND Bandwidth Inc 0.0%
Value ($000) $388 Shares 34,395 Est. Cost $13.63 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $386 Shares 2,466 Est. Cost $159.50 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $385 Shares 3,698 Est. Cost $110.05 Unrealized +7.9%
NAVI Navient Corp 0.0%
Value ($000) $384 Shares 22,300 Est. Cost $16.71 Unrealized +7.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $383 Shares 8,448 Est. Cost $39.26 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $383 Shares 25,128 Est. Cost $15.23 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $382 Shares 11,952 Est. Cost $40.49 Unrealized +0.3%
HLF Herbalife Ltd 0.0%
Value ($000) $381 Shares 27,251 Est. Cost $15.12 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $380 Shares 6,523 Est. Cost $44.51 Unrealized +22.2%
Synovus Financial Corp 0.0%
Value ($000) $380 Shares 13,678 Est. Cost $27.80 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $379 Shares 6,946 Est. Cost $58.66 Unrealized -1.0%
AIV Apartment Investment and Manag 0.0%
Value ($000) $378 Shares 55,573 Est. Cost $8.52 Unrealized
ACM AECOM 0.0%
Value ($000) $377 Shares 4,540 Est. Cost $81.05 Unrealized +3.8%
NWPX Northwest Pipe Co 0.0%
Value ($000) $377 Shares 12,484 Est. Cost $28.42 Unrealized +10.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $376 Shares 16,909 Est. Cost $22.24 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $376 Shares 15,223 Est. Cost $22.67 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $376 Shares 8,122 Est. Cost $60.04 Unrealized -15.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $374 Shares 8,875 Est. Cost $41.76 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $370 Shares 99,047 Est. Cost $5.31 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $370 Shares 7,381 Est. Cost $46.03 Unrealized +8.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $370 Shares 28,444 Est. Cost $10.12 Unrealized +14.6%
GTY Getty Realty Corp 0.0%
Value ($000) $370 Shares 13,333 Est. Cost $28.63 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $369 Shares 18,143 Est. Cost $18.55 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $368 Shares 5,455 Est. Cost $51.13 Unrealized +33.8%
Jamf Holding Corp 0.0%
Value ($000) $362 Shares 20,479 Est. Cost $17.66 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $361 Shares 18,334 Est. Cost $19.66 Unrealized +3.5%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $361 Shares 43,147 Est. Cost $13.94 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $360 Shares 13,651 Est. Cost $30.19 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $359 Shares 81,764 Est. Cost $3.79 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $358 Shares 19,492 Est. Cost $24.08 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $356 Shares 17,258 Est. Cost $25.37 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $356 Shares 942 Est. Cost $42.39 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $355 Shares 11,898 Est. Cost $30.84 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $355 Shares 1,804 Est. Cost $66.92 Unrealized +3.1%
AVNT Avient Corp 0.0%
Value ($000) $353 Shares 10,008 Est. Cost $36.25 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $351 Shares 10,667 Est. Cost $30.82 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $350 Shares 3,482 Est. Cost $102.14 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $349 Shares 8,163 Est. Cost $50.88 Unrealized -3.8%
TBRG Computer Programs and Systems 0.0%
Value ($000) $347 Shares 21,782 Est. Cost $27.16 Unrealized -24.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $347 Shares 6,165 Est. Cost $51.67 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $346 Shares 58,398 Est. Cost $5.62 Unrealized -0.1%
CHE Chemed Corp 0.0%
Value ($000) $346 Shares 666 Est. Cost $493.16 Unrealized +4.5%
IIIV I3 Verticals Inc 0.0%
Value ($000) $343 Shares 16,202 Est. Cost $24.59 Unrealized -5.9%
SRCE 1st Source Corp 0.0%
Value ($000) $342 Shares 8,134 Est. Cost $42.09 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $342 Shares 5,752 Est. Cost $59.67 Unrealized +8.6%
CYRX CryoPort Inc 0.0%
Value ($000) $341 Shares 24,891 Est. Cost $14.72 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $341 Shares 28,932 Est. Cost $11.78 Unrealized
CERT Certara Inc 0.0%
Value ($000) $334 Shares 22,991 Est. Cost $20.25 Unrealized -17.0%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $334 Shares 32,845 Est. Cost $9.14 Unrealized +9.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $333 Shares 11,887 Est. Cost $31.02 Unrealized -5.6%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $333 Shares 16,146 Est. Cost $20.48 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $332 Shares 7,961 Est. Cost $42.68 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $331 Shares 8,461 Est. Cost $43.31 Unrealized 0.0%
AssetMark Financial Holdings I 0.0%
Value ($000) $331 Shares 13,211 Est. Cost $29.66 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $331 Shares 3,147 Est. Cost $100.55 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $331 Shares 12,439 Est. Cost $29.50 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $329 Shares 6,055 Est. Cost $52.94 Unrealized 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $328 Shares 7,367 Est. Cost $47.33 Unrealized -8.9%
FSS Federal Signal Corp 0.0%
Value ($000) $328 Shares 5,495 Est. Cost $55.12 Unrealized +8.4%
GFL GFL Environmental Inc 0.0%
Value ($000) $328 Shares 10,333 Est. Cost $34.25 Unrealized 0.0%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $328 Shares 10,797 Est. Cost $24.12 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $327 Shares 11,596 Est. Cost $28.94 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $325 Shares 14,135 Est. Cost $30.12 Unrealized
TILE Interface Inc 0.0%
Value ($000) $323 Shares 32,907 Est. Cost $9.70 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $322 Shares 2,349 Est. Cost $138.06 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $320 Shares 9,644 Est. Cost $33.82 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $320 Shares 10,310 Est. Cost $31.01 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $320 Shares 78,323 Est. Cost $3.90 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $319 Shares 9,285 Est. Cost $34.81 Unrealized -6.0%
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $319 Shares 49,979 Est. Cost $6.38 Unrealized
VERX Vertex Inc 0.0%
Value ($000) $319 Shares 13,789 Est. Cost $21.10 Unrealized -2.5%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $316 Shares 23,677 Est. Cost $9.83 Unrealized +11.6%
FTV Fortive Corp 0.0%
Value ($000) $315 Shares 4,254 Est. Cost $56.92 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $315 Shares 39,153 Est. Cost $11.92 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $315 Shares 12,401 Est. Cost $26.57 Unrealized 0.0%
OPLN OPENLANE Inc 0.0%
Value ($000) $313 Shares 20,960 Est. Cost $14.57 Unrealized +5.6%
FFIV F5 Inc 0.0%
Value ($000) $312 Shares 1,937 Est. Cost $146.64 Unrealized +6.7%
APPN Appian Corp 0.0%
Value ($000) $311 Shares 6,812 Est. Cost $42.14 Unrealized +13.7%
DOO BRP Inc 0.0%
Value ($000) $309 Shares 4,077 Est. Cost $68.18 Unrealized +15.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $308 Shares 5,146 Est. Cost $65.41 Unrealized +0.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $308 Shares 4,750 Est. Cost $60.27 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $308 Shares 44,960 Est. Cost $5.86 Unrealized +15.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $307 Shares 3,574 Est. Cost $112.46 Unrealized -10.4%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $306 Shares 21,406 Est. Cost $14.86 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $305 Shares 18,220 Est. Cost $20.12 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $305 Shares 2,042 Est. Cost $177.72 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $304 Shares 1,667 Est. Cost $181.36 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $303 Shares 4,700 Est. Cost $64.38 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $301 Shares 5,297 Est. Cost $61.54 Unrealized
TRU TransUnion 0.0%
Value ($000) $300 Shares 4,172 Est. Cost $65.64 Unrealized +17.9%
MAS Masco Corp 0.0%
Value ($000) $299 Shares 5,602 Est. Cost $49.77 Unrealized +11.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $299 Shares 10,084 Est. Cost $33.70 Unrealized 0.0%
WSBC WesBanco Inc 0.0%
Value ($000) $299 Shares 12,225 Est. Cost $28.06 Unrealized -7.4%
ATR AptarGroup Inc 0.0%
Value ($000) $298 Shares 2,384 Est. Cost $113.09 Unrealized +5.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $296 Shares 9,911 Est. Cost $22.89 Unrealized +13.8%
USPH US Physical Therapy Inc 0.0%
Value ($000) $296 Shares 3,225 Est. Cost $107.82 Unrealized -0.4%
TFII TFI International Inc 0.0%
Value ($000) $295 Shares 2,300 Est. Cost $109.78 Unrealized +15.6%
IAC IAC Inc 0.0%
Value ($000) $295 Shares 5,857 Est. Cost $48.51 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $295 Shares 30,618 Est. Cost $14.94 Unrealized -20.2%
OOMA Ooma Inc 0.0%
Value ($000) $295 Shares 22,661 Est. Cost $13.64 Unrealized +3.7%
CMI Cummins Inc 0.0%
Value ($000) $293 Shares 1,282 Est. Cost $218.93 Unrealized +4.4%
SXT Sensient Technologies Corp 0.0%
Value ($000) $292 Shares 4,991 Est. Cost $63.05 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value ($000) $290 Shares 2,673 Est. Cost $108.04 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $290 Shares 2,587 Est. Cost $80.41 Unrealized +41.1%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $290 Shares 5,329 Est. Cost $52.01 Unrealized +11.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $290 Shares 29,574 Est. Cost $10.13 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $289 Shares 1,295 Est. Cost $232.15 Unrealized 0.0%
THFF First Financial Corp/IN 0.0%
Value ($000) $289 Shares 8,540 Est. Cost $39.22 Unrealized -16.6%
AFYA Afya Ltd 0.0%
Value ($000) $289 Shares 18,271 Est. Cost $12.08 Unrealized +25.8%
GFF Griffon Corp 0.0%
Value ($000) $288 Shares 7,270 Est. Cost $40.03 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $288 Shares 12,871 Est. Cost $22.81 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $287 Shares 1,672 Est. Cost $169.52 Unrealized 0.0%
IX ORIX Corp 0.0%
Value ($000) $284 Shares 3,020 Est. Cost $93.88 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $283 Shares 14,596 Est. Cost $22.17 Unrealized -7.1%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $281 Shares 22,114 Est. Cost $14.56 Unrealized -5.8%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $280 Shares 10,583 Est. Cost $26.49 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $279 Shares 18,589 Est. Cost $15.18 Unrealized -6.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $278 Shares 8,813 Est. Cost $31.88 Unrealized -3.6%
AMT American Tower Corp 0.0%
Value ($000) $278 Shares 1,688 Est. Cost $186.12 Unrealized -9.9%
EBF Ennis Inc 0.0%
Value ($000) $275 Shares 12,944 Est. Cost $15.59 Unrealized +7.6%
CASH Pathward Financial Inc 0.0%
Value ($000) $274 Shares 5,951 Est. Cost $49.39 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $274 Shares 1,322 Est. Cost $210.13 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $273 Shares 10,030 Est. Cost $24.18 Unrealized +19.7%
BRKR Bruker Corp 0.0%
Value ($000) $273 Shares 4,386 Est. Cost $75.48 Unrealized -11.7%
EQNR Equinor ASA 0.0%
Value ($000) $272 Shares 8,288 Est. Cost $35.81 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $272 Shares 9,574 Est. Cost $29.77 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $271 Shares 2,558 Est. Cost $76.02 Unrealized +48.4%
VLRS Controladora Vuela Cia de Avia 0.0%
Value ($000) $270 Shares 39,756 Est. Cost $6.79 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $270 Shares 12,165 Est. Cost $26.68 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $270 Shares 17,668 Est. Cost $15.26 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $269 Shares 2,760 Est. Cost $104.78 Unrealized -7.9%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $268 Shares 9,904 Est. Cost $26.12 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $267 Shares 6,907 Est. Cost $37.37 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $267 Shares 4,011 Est. Cost $67.15 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $266 Shares 5,655 Est. Cost $41.41 Unrealized +15.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $265 Shares 34,759 Est. Cost $7.62 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $265 Shares 12,177 Est. Cost $21.62 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $264 Shares 3,041 Est. Cost $86.70 Unrealized 0.0%
EOLS Evolus Inc 0.0%
Value ($000) $263 Shares 28,720 Est. Cost $8.97 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $262 Shares 2,206 Est. Cost $124.24 Unrealized 0.0%
MYE Myers Industries Inc 0.0%
Value ($000) $262 Shares 14,605 Est. Cost $17.27 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $260 Shares 6,980 Est. Cost $32.86 Unrealized 0.0%
FINV FinVolution Group 0.0%
Value ($000) $258 Shares 51,820 Est. Cost $4.53 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $258 Shares 10,625 Est. Cost $24.23 Unrealized 0.0%
SEI Solaris Oilfield Infrastructur 0.0%
Value ($000) $257 Shares 24,132 Est. Cost $9.42 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $257 Shares 2,767 Est. Cost $93.67 Unrealized +0.6%
BCO Brink's Co/The 0.0%
Value ($000) $257 Shares 3,535 Est. Cost $57.57 Unrealized +22.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $256 Shares 1,611 Est. Cost $158.84 Unrealized +0.0%
MCHB HomeStreet Inc 0.0%
Value ($000) $256 Shares 32,827 Est. Cost $9.09 Unrealized -2.4%
PNR Pentair PLC 0.0%
Value ($000) $255 Shares 3,939 Est. Cost $51.37 Unrealized +27.7%
BEKE KE Holdings Inc 0.0%
Value ($000) $255 Shares 16,410 Est. Cost $14.96 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $255 Shares 1,473 Est. Cost $166.21 Unrealized +10.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $254 Shares 15,894 Est. Cost $16.01 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $254 Shares 5,682 Est. Cost $43.02 Unrealized +3.8%
DVA DaVita Inc 0.0%
Value ($000) $254 Shares 2,688 Est. Cost $95.86 Unrealized +6.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $254 Shares 6,089 Est. Cost $40.66 Unrealized +10.8%
FVRR Fiverr International Ltd 0.0%
Value ($000) $254 Shares 10,369 Est. Cost $30.13 Unrealized -6.6%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $253 Shares 2,516 Est. Cost $148.40 Unrealized -23.1%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $252 Shares 8,757 Est. Cost $27.33 Unrealized +16.6%
SKYW SkyWest Inc 0.0%
Value ($000) $252 Shares 6,008 Est. Cost $41.95 Unrealized 0.0%
TTI TETRA Technologies Inc 0.0%
Value ($000) $250 Shares 39,121 Est. Cost $5.15 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $249 Shares 1,635 Est. Cost $156.02 Unrealized 0.0%
RPC P10 Inc 0.0%
Value ($000) $249 Shares 21,385 Est. Cost $10.61 Unrealized +10.2%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $249 Shares 29,020 Est. Cost $6.26 Unrealized +14.0%
ASML ASML Holding NV 0.0%
Value ($000) $248 Shares 422 Est. Cost $554.39 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $248 Shares 8,852 Est. Cost $31.15 Unrealized -8.2%
CHCO City Holding Co 0.0%
Value ($000) $247 Shares 2,729 Est. Cost $86.55 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $246 Shares 27,629 Est. Cost $7.90 Unrealized 0.0%
SNY Sanofi SA 0.0%
Value ($000) $246 Shares 4,586 Est. Cost $38.92 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $245 Shares 7,999 Est. Cost $36.04 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $245 Shares 15,094 Est. Cost $17.37 Unrealized -2.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $242 Shares 6,551 Est. Cost $40.82 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $242 Shares 3,622 Est. Cost $58.67 Unrealized +11.2%
EFX Equifax Inc 0.0%
Value ($000) $239 Shares 1,302 Est. Cost $200.72 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $238 Shares 3,434 Est. Cost $86.92 Unrealized -7.5%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $237 Shares 3,226 Est. Cost $74.51 Unrealized +1.2%
CRI Carter's Inc 0.0%
Value ($000) $236 Shares 3,417 Est. Cost $63.89 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $236 Shares 491 Est. Cost $110.70 Unrealized +10.2%
WPC WP Carey Inc 0.0%
Value ($000) $235 Shares 4,350 Est. Cost $75.42 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $235 Shares 1,209 Est. Cost $186.20 Unrealized +10.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $234 Shares 435 Est. Cost $506.78 Unrealized 0.0%
89bio Inc 0.0%
Value ($000) $232 Shares 15,037 Est. Cost $18.41 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $231 Shares 61,513 Est. Cost $4.20 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $231 Shares 24,638 Est. Cost $9.37 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $230 Shares 3,048 Est. Cost $75.14 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $230 Shares 6,943 Est. Cost $33.16 Unrealized
CGAU Centerra Gold Inc 0.0%
Value ($000) $229 Shares 46,764 Est. Cost $5.90 Unrealized -6.7%
PLXS Plexus Corp 0.0%
Value ($000) $228 Shares 2,449 Est. Cost $96.88 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $227 Shares 5,966 Est. Cost $40.70 Unrealized -0.2%
PLUS ePlus Inc 0.0%
Value ($000) $224 Shares 3,525 Est. Cost $49.26 Unrealized +25.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $222 Shares 4,268 Est. Cost $53.16 Unrealized -1.0%
HON Honeywell International Inc 0.0%
Value ($000) $221 Shares 1,196 Est. Cost $173.86 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $219 Shares 2,955 Est. Cost $48.16 Unrealized +62.5%
ADEA Adeia Inc 0.0%
Value ($000) $217 Shares 20,328 Est. Cost $8.73 Unrealized +16.9%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $217 Shares 26,299 Est. Cost $8.67 Unrealized +4.8%
SEIC SEI Investments Co 0.0%
Value ($000) $217 Shares 3,599 Est. Cost $59.56 Unrealized 0.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $216 Shares 27,858 Est. Cost $7.01 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $216 Shares 10,400 Est. Cost $20.78 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $216 Shares 10,074 Est. Cost $21.43 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $215 Shares 6,043 Est. Cost $35.65 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $215 Shares 2,410 Est. Cost $87.80 Unrealized +7.2%
NTRA Natera Inc 0.0%
Value ($000) $214 Shares 4,847 Est. Cost $51.00 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $213 Shares 1,480 Est. Cost $115.51 Unrealized +34.5%
MWA Mueller Water Products Inc 0.0%
Value ($000) $213 Shares 16,792 Est. Cost $13.92 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $212 Shares 13,674 Est. Cost $15.47 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $211 Shares 1,702 Est. Cost $100.89 Unrealized +21.9%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $211 Shares 4,410 Est. Cost $49.06 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value ($000) $210 Shares 2,646 Est. Cost $81.41 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $209 Shares 2,669 Est. Cost $84.71 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $209 Shares 16,078 Est. Cost $12.55 Unrealized +3.4%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $208 Shares 8,447 Est. Cost $36.35 Unrealized -13.0%
NTNX Nutanix Inc 0.0%
Value ($000) $208 Shares 5,957 Est. Cost $26.74 Unrealized +17.4%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $208 Shares 39,565 Est. Cost $4.16 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $207 Shares 4,495 Est. Cost $46.15 Unrealized
RELX RELX PLC 0.0%
Value ($000) $207 Shares 6,148 Est. Cost $33.43 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $207 Shares 3,811 Est. Cost $58.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $206 Shares 6,045 Est. Cost $39.71 Unrealized -4.2%
Macatawa Bank Corp 0.0%
Value ($000) $206 Shares 23,012 Est. Cost $8.96 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $206 Shares 8,280 Est. Cost $24.50 Unrealized +1.6%
BLBD Blue Bird Corp 0.0%
Value ($000) $205 Shares 9,617 Est. Cost $21.19 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $205 Shares 1,036 Est. Cost $200.10 Unrealized -3.9%
Potbelly Corp 0.0%
Value ($000) $204 Shares 26,151 Est. Cost $8.78 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $203 Shares 1,514 Est. Cost $134.35 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $203 Shares 54,229 Est. Cost $4.62 Unrealized 0.0%
CrossFirst Bankshares Inc 0.0%
Value ($000) $203 Shares 20,092 Est. Cost $10.03 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $203 Shares 2,526 Est. Cost $86.92 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $202 Shares 1,865 Est. Cost $95.00 Unrealized +19.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $202 Shares 9,103 Est. Cost $21.08 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $201 Shares 3,374 Est. Cost $58.25 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $201 Shares 35,628 Est. Cost $6.67 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $197 Shares 13,226 Est. Cost $15.71 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $193 Shares 12,519 Est. Cost $11.81 Unrealized 0.0%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $193 Shares 14,922 Est. Cost $12.49 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $189 Shares 10,189 Est. Cost $14.70 Unrealized +12.2%
CARS Cars.com Inc 0.0%
Value ($000) $183 Shares 10,876 Est. Cost $19.53 Unrealized 0.0%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $183 Shares 12,495 Est. Cost $10.75 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $180 Shares 43,516 Est. Cost $4.02 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $178 Shares 32,749 Est. Cost $5.45 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $177 Shares 12,719 Est. Cost $13.94 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $177 Shares 34,330 Est. Cost $4.07 Unrealized 0.0%
Daseke Inc 0.0%
Value ($000) $172 Shares 33,441 Est. Cost $7.13 Unrealized
TIMB TIM SA/Brazil 0.0%
Value ($000) $171 Shares 11,503 Est. Cost $14.90 Unrealized
Premier Financial Corp 0.0%
Value ($000) $171 Shares 10,031 Est. Cost $17.06 Unrealized
KT KT Corp 0.0%
Value ($000) $169 Shares 13,160 Est. Cost $11.34 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $168 Shares 23,444 Est. Cost $5.03 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $165 Shares 13,195 Est. Cost $12.47 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $164 Shares 19,549 Est. Cost $7.30 Unrealized +11.0%
BMBL Bumble Inc 0.0%
Value ($000) $161 Shares 10,821 Est. Cost $16.91 Unrealized 0.0%
EMBJ Embraer SA 0.0%
Value ($000) $157 Shares 11,446 Est. Cost $15.46 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $157 Shares 24,109 Est. Cost $6.50 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value ($000) $154 Shares 22,849 Est. Cost $9.35 Unrealized -12.4%
Everi Holdings Inc 0.0%
Value ($000) $152 Shares 11,462 Est. Cost $14.32 Unrealized
WT WisdomTree Inc 0.0%
Value ($000) $149 Shares 21,231 Est. Cost $6.68 Unrealized +4.7%
VOD Vodafone Group PLC 0.0%
Value ($000) $144 Shares 15,210 Est. Cost $9.48 Unrealized
STGW Stagwell Inc 0.0%
Value ($000) $144 Shares 30,730 Est. Cost $5.92 Unrealized 0.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $141 Shares 13,190 Est. Cost $9.68 Unrealized +15.6%
SBS Cia de Saneamento Basico do Es 0.0%
Value ($000) $138 Shares 11,408 Est. Cost $10.83 Unrealized
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $138 Shares 22,270 Est. Cost $6.59 Unrealized +0.3%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $138 Shares 10,240 Est. Cost $12.89 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $134 Shares 11,012 Est. Cost $12.90 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $132 Shares 12,118 Est. Cost $15.05 Unrealized 0.0%
III Information Services Group Inc 0.0%
Value ($000) $130 Shares 29,592 Est. Cost $4.62 Unrealized -2.7%
EZPW EZCORP Inc 0.0%
Value ($000) $128 Shares 15,551 Est. Cost $8.67 Unrealized -0.9%
New York Community Bancorp Inc 0.0%
Value ($000) $125 Shares 11,035 Est. Cost $11.24 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $121 Shares 16,149 Est. Cost $7.88 Unrealized 0.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $119 Shares 10,095 Est. Cost $10.87 Unrealized 0.0%
KEP Korea Electric Power Corp 0.0%
Value ($000) $118 Shares 18,386 Est. Cost $6.44 Unrealized
ONTF ON24 Inc 0.0%
Value ($000) $118 Shares 18,584 Est. Cost $8.30 Unrealized -11.2%
NMRK Newmark Group Inc 0.0%
Value ($000) $112 Shares 17,490 Est. Cost $6.76 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $112 Shares 25,836 Est. Cost $6.41 Unrealized -13.3%
GGB Gerdau SA 0.0%
Value ($000) $110 Shares 23,004 Est. Cost $4.77 Unrealized
SilverCrest Metals Inc 0.0%
Value ($000) $103 Shares 23,293 Est. Cost $4.41 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $100 Shares 10,995 Est. Cost $11.99 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $100 Shares 24,169 Est. Cost $4.10 Unrealized +9.6%
VIV Telefonica Brasil SA 0.0%
Value ($000) $96 Shares 11,215 Est. Cost $8.55 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $83 Shares 21,600 Est. Cost $4.38 Unrealized +1.7%
Playa Hotels & Resorts NV 0.0%
Value ($000) $76 Shares 10,556 Est. Cost $7.24 Unrealized
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $71 Shares 10,569 Est. Cost $7.07 Unrealized +5.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $60 Shares 10,609 Est. Cost $5.62 Unrealized