Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,109,835 (100.0% shares, 0.0% debt)

Holdings (1,068)

PH Parker Hannifin Corp 0.9%
Value ($000) $9,500 Shares 20,621 Est. Cost $396.93 Unrealized +2.6%
ETN Eaton Corporation PLC 0.6%
Value ($000) $6,489 Shares 26,946 Est. Cost $215.55 Unrealized 0.0%
TT Trane Technologies plc 0.6%
Value ($000) $6,291 Shares 25,794 Est. Cost $211.13 Unrealized +1.6%
EBAY eBay Inc 0.5%
Value ($000) $5,937 Shares 136,105 Est. Cost $39.83 Unrealized 0.0%
SLF Sun Life Financial Inc 0.5%
Value ($000) $5,504 Shares 106,125 Est. Cost $49.21 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $5,429 Shares 17,712 Est. Cost $269.93 Unrealized 0.0%
ICLR ICON PLC 0.5%
Value ($000) $5,307 Shares 18,748 Est. Cost $258.75 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.5%
Value ($000) $5,290 Shares 29,856 Est. Cost $144.32 Unrealized +7.8%
NTAP NetApp Inc 0.5%
Value ($000) $5,156 Shares 58,482 Est. Cost $76.50 Unrealized +0.7%
HOLX Hologic Inc 0.5%
Value ($000) $5,111 Shares 71,530 Est. Cost $69.99 Unrealized -0.5%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $4,882 Shares 32,243 Est. Cost $135.69 Unrealized -1.0%
TROW T. Rowe Price Group Inc 0.4%
Value ($000) $4,768 Shares 44,272 Est. Cost $93.29 Unrealized -3.9%
MSCI MSCI Inc 0.4%
Value ($000) $4,665 Shares 8,248 Est. Cost $503.30 Unrealized 0.0%
DVA DaVita Inc 0.4%
Value ($000) $4,584 Shares 43,761 Est. Cost $92.61 Unrealized -0.2%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value ($000) $4,473 Shares 23,371 Est. Cost $170.34 Unrealized 0.0%
Beacon Roofing Supply Inc 0.4%
Value ($000) $4,426 Shares 50,862 Est. Cost $70.84 Unrealized
BYD Boyd Gaming Corp 0.4%
Value ($000) $4,336 Shares 69,253 Est. Cost $57.94 Unrealized 0.0%
BWA BorgWarner Inc 0.4%
Value ($000) $4,328 Shares 120,734 Est. Cost $34.62 Unrealized 0.0%
RIO Rio Tinto PLC 0.4%
Value ($000) $4,319 Shares 57,999 Est. Cost $74.46 Unrealized
AOS A. O. Smith Corp 0.4%
Value ($000) $4,107 Shares 49,819 Est. Cost $68.40 Unrealized +3.8%
PEGA Pegasystems Inc 0.4%
Value ($000) $3,953 Shares 80,903 Est. Cost $24.04 Unrealized -2.7%
AL Air Lease Corp 0.4%
Value ($000) $3,901 Shares 93,013 Est. Cost $36.45 Unrealized 0.0%
NUE Nucor Corp 0.3%
Value ($000) $3,711 Shares 21,325 Est. Cost $154.01 Unrealized -0.5%
TEX Terex Corp 0.3%
Value ($000) $3,706 Shares 64,492 Est. Cost $51.70 Unrealized 0.0%
ALV Autoliv Inc 0.3%
Value ($000) $3,626 Shares 32,903 Est. Cost $94.70 Unrealized 0.0%
NTRA Natera Inc 0.3%
Value ($000) $3,625 Shares 57,874 Est. Cost $50.05 Unrealized -0.2%
Mr Cooper Group Inc 0.3%
Value ($000) $3,541 Shares 54,379 Est. Cost $55.47 Unrealized
SPB Spectrum Brands Holdings Inc 0.3%
Value ($000) $3,525 Shares 44,187 Est. Cost $75.35 Unrealized 0.0%
IT Gartner Inc 0.3%
Value ($000) $3,472 Shares 7,697 Est. Cost $387.67 Unrealized +3.0%
ENB Enbridge Inc 0.3%
Value ($000) $3,361 Shares 93,311 Est. Cost $29.74 Unrealized -1.1%
CRI Carter's Inc 0.3%
Value ($000) $3,358 Shares 44,840 Est. Cost $62.88 Unrealized -0.1%
OLN Olin Corp 0.3%
Value ($000) $3,350 Shares 62,098 Est. Cost $45.36 Unrealized 0.0%
STT State Street Corp 0.3%
Value ($000) $3,295 Shares 42,540 Est. Cost $64.81 Unrealized 0.0%
PPG PPG Industries Inc 0.3%
Value ($000) $3,263 Shares 21,819 Est. Cost $133.03 Unrealized -3.1%
LGIH LGI Homes Inc 0.3%
Value ($000) $3,245 Shares 24,370 Est. Cost $122.22 Unrealized -9.2%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $3,227 Shares 18,970 Est. Cost $144.89 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $3,220 Shares 75,637 Est. Cost $36.79 Unrealized -2.4%
BLMN Bloomin' Brands Inc 0.3%
Value ($000) $3,215 Shares 114,194 Est. Cost $21.76 Unrealized 0.0%
AER AerCap Holdings N.V. 0.3%
Value ($000) $3,186 Shares 42,874 Est. Cost $60.91 Unrealized +6.7%
CHE Chemed Corp 0.3%
Value ($000) $3,174 Shares 5,428 Est. Cost $547.51 Unrealized +1.4%
SHOP Shopify Inc 0.3%
Value ($000) $3,151 Shares 40,444 Est. Cost $63.86 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.3%
Value ($000) $3,146 Shares 67,103 Est. Cost $44.41 Unrealized 0.0%
FICO Fair Isaac Corp 0.3%
Value ($000) $3,143 Shares 2,700 Est. Cost $1006.47 Unrealized 0.0%
GVA Granite Construction Inc 0.3%
Value ($000) $3,115 Shares 61,239 Est. Cost $43.33 Unrealized +0.7%
MELI MercadoLibre Inc 0.3%
Value ($000) $3,072 Shares 1,955 Est. Cost $1270.82 Unrealized +11.5%
CUBE CubeSmart 0.3%
Value ($000) $3,070 Shares 66,240 Est. Cost $43.75 Unrealized
LEG Leggett & Platt Inc 0.3%
Value ($000) $3,048 Shares 116,461 Est. Cost $26.27 Unrealized -6.6%
DDS Dillard's Inc 0.3%
Value ($000) $3,013 Shares 7,464 Est. Cost $293.10 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.3%
Value ($000) $2,927 Shares 4,379 Est. Cost $101.64 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.3%
Value ($000) $2,912 Shares 24,284 Est. Cost $105.04 Unrealized 0.0%
FHI Federated Hermes Inc 0.3%
Value ($000) $2,903 Shares 85,744 Est. Cost $30.11 Unrealized -2.6%
RDN Radian Group Inc 0.3%
Value ($000) $2,889 Shares 101,184 Est. Cost $24.33 Unrealized +1.4%
STLA Stellantis NV 0.3%
Value ($000) $2,862 Shares 122,707 Est. Cost $23.32 Unrealized
MAR Marriott International Inc 0.3%
Value ($000) $2,849 Shares 12,635 Est. Cost $192.31 Unrealized +3.2%
LEA Lear Corp 0.3%
Value ($000) $2,842 Shares 20,129 Est. Cost $132.03 Unrealized -4.5%
OC Owens Corning 0.3%
Value ($000) $2,835 Shares 19,129 Est. Cost $125.67 Unrealized +5.4%
NVR NVR Inc 0.3%
Value ($000) $2,821 Shares 403 Est. Cost $6168.00 Unrealized 0.0%
LIN Linde Plc 0.3%
Value ($000) $2,815 Shares 6,901 Est. Cost $377.96 Unrealized +1.5%
IBN ICICI Bank Ltd 0.3%
Value ($000) $2,796 Shares 117,272 Est. Cost $23.84 Unrealized
AXS AXIS Capital Holdings Ltd 0.3%
Value ($000) $2,795 Shares 50,478 Est. Cost $53.24 Unrealized +0.3%
EXLS Exlservice Holdings Inc 0.3%
Value ($000) $2,792 Shares 90,499 Est. Cost $28.66 Unrealized -1.2%
Laboratory Corporation of America Holdings 0.2%
Value ($000) $2,770 Shares 12,186 Est. Cost $211.43 Unrealized
ABG Asbury Automotive Group Inc 0.2%
Value ($000) $2,751 Shares 12,228 Est. Cost $211.37 Unrealized 0.0%
VCYT Veracyte Inc 0.2%
Value ($000) $2,715 Shares 98,696 Est. Cost $24.14 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,699 Shares 12,126 Est. Cost $199.81 Unrealized -2.5%
DAC Danaos Corp 0.2%
Value ($000) $2,697 Shares 36,418 Est. Cost $62.67 Unrealized +1.5%
XRX Xerox Holdings Corp 0.2%
Value ($000) $2,689 Shares 146,674 Est. Cost $15.23 Unrealized -2.9%
HCC Warrior Met Coal Inc 0.2%
Value ($000) $2,665 Shares 43,708 Est. Cost $46.88 Unrealized +12.6%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $2,659 Shares 14,489 Est. Cost $178.30 Unrealized
ACM AECOM 0.2%
Value ($000) $2,655 Shares 28,723 Est. Cost $82.70 Unrealized +0.4%
TXT Textron Inc 0.2%
Value ($000) $2,648 Shares 32,931 Est. Cost $77.37 Unrealized 0.0%
ONB Old National Bancorp 0.2%
Value ($000) $2,633 Shares 155,889 Est. Cost $15.23 Unrealized -1.4%
NEM Newmont Corp 0.2%
Value ($000) $2,630 Shares 63,539 Est. Cost $36.81 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $2,625 Shares 8,765 Est. Cost $274.84 Unrealized 0.0%
BIO Bio Rad Laboratories Inc 0.2%
Value ($000) $2,609 Shares 8,080 Est. Cost $313.43 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $2,595 Shares 9,279 Est. Cost $270.73 Unrealized -1.9%
RBC RBC Bearings Inc 0.2%
Value ($000) $2,568 Shares 9,014 Est. Cost $245.22 Unrealized 0.0%
ROK Rockwell Automation Inc 0.2%
Value ($000) $2,559 Shares 8,241 Est. Cost $269.33 Unrealized +0.3%
CAKE Cheesecake Factory Inc 0.2%
Value ($000) $2,532 Shares 72,308 Est. Cost $30.30 Unrealized 0.0%
CRM Salesforce Inc 0.2%
Value ($000) $2,506 Shares 9,525 Est. Cost $209.24 Unrealized +6.9%
FTDR FRONTDOOR INC 0.2%
Value ($000) $2,497 Shares 70,901 Est. Cost $33.25 Unrealized 0.0%
DD DuPont de Nemours Inc 0.2%
Value ($000) $2,487 Shares 32,322 Est. Cost $29.01 Unrealized 0.0%
Barrick Gold Corp 0.2%
Value ($000) $2,479 Shares 137,056 Est. Cost $18.09 Unrealized
R Ryder System Inc 0.2%
Value ($000) $2,453 Shares 21,323 Est. Cost $95.10 Unrealized +10.6%
MORN Morningstar Inc 0.2%
Value ($000) $2,447 Shares 8,549 Est. Cost $260.56 Unrealized 0.0%
RGEN Repligen Corp 0.2%
Value ($000) $2,430 Shares 13,515 Est. Cost $155.67 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $2,428 Shares 46,661 Est. Cost $50.27 Unrealized +1.9%
AMAT Applied Materials Inc 0.2%
Value ($000) $2,428 Shares 14,979 Est. Cost $144.16 Unrealized 0.0%
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $2,425 Shares 2,552 Est. Cost $58.90 Unrealized +7.3%
FOLD Amicus Therapeutics Inc 0.2%
Value ($000) $2,418 Shares 170,431 Est. Cost $11.45 Unrealized -0.9%
DHR Danaher Corp 0.2%
Value ($000) $2,412 Shares 10,426 Est. Cost $210.35 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $2,407 Shares 18,233 Est. Cost $117.85 Unrealized +10.4%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $2,397 Shares 47,029 Est. Cost $42.42 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.2%
Value ($000) $2,396 Shares 48,544 Est. Cost $49.45 Unrealized
TD Toronto-Dominion Bank 0.2%
Value ($000) $2,354 Shares 36,432 Est. Cost $59.96 Unrealized 0.0%
PFG Principal Financial Group Inc 0.2%
Value ($000) $2,330 Shares 29,619 Est. Cost $71.08 Unrealized -5.8%
CTSH Technology Solutions Co 0.2%
Value ($000) $2,328 Shares 30,828 Est. Cost $66.72 Unrealized 0.0%
ALKS Alkermes Plc 0.2%
Value ($000) $2,307 Shares 83,170 Est. Cost $25.98 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $2,297 Shares 41,876 Est. Cost $47.96 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $2,295 Shares 37,364 Est. Cost $57.15 Unrealized 0.0%
MDXG MiMedx Group Inc 0.2%
Value ($000) $2,294 Shares 261,604 Est. Cost $6.87 Unrealized +6.5%
OKE ONEOK Inc 0.2%
Value ($000) $2,286 Shares 32,548 Est. Cost $55.59 Unrealized +8.6%
STM STMicroelectronics NV 0.2%
Value ($000) $2,218 Shares 44,249 Est. Cost $50.13 Unrealized
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $2,214 Shares 44,865 Est. Cost $44.49 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $2,208 Shares 44,879 Est. Cost $51.72 Unrealized -12.2%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $2,203 Shares 7,228 Est. Cost $272.58 Unrealized 0.0%
LII Lennox International Inc 0.2%
Value ($000) $2,200 Shares 4,916 Est. Cost $390.92 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.2%
Value ($000) $2,197 Shares 41,720 Est. Cost $52.40 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,192 Shares 5,388 Est. Cost $350.73 Unrealized +5.3%
BBW Build-A-Bear Workshop Inc 0.2%
Value ($000) $2,189 Shares 95,220 Est. Cost $22.17 Unrealized +9.2%
WYNN Wynn Resorts Ltd 0.2%
Value ($000) $2,187 Shares 24,009 Est. Cost $86.72 Unrealized 0.0%
PFSI Pennymac Financial Services Inc 0.2%
Value ($000) $2,187 Shares 24,753 Est. Cost $71.91 Unrealized +1.7%
IDYA Ideaya Biosciences Inc 0.2%
Value ($000) $2,178 Shares 61,226 Est. Cost $25.86 Unrealized +15.4%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $2,165 Shares 53,585 Est. Cost $33.21 Unrealized 0.0%
BLKB Blackbaud Inc 0.2%
Value ($000) $2,162 Shares 24,935 Est. Cost $72.62 Unrealized +4.2%
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $2,160 Shares 28,848 Est. Cost $87.92 Unrealized -18.6%
REG Regency Centers Corp 0.2%
Value ($000) $2,158 Shares 32,215 Est. Cost $54.73 Unrealized +3.4%
HWKN Hawkins Inc 0.2%
Value ($000) $2,126 Shares 30,193 Est. Cost $54.10 Unrealized +15.0%
ACAD ACADIA Pharmaceuticals Inc 0.2%
Value ($000) $2,108 Shares 67,342 Est. Cost $23.88 Unrealized 0.0%
LIVN LivaNova PLC 0.2%
Value ($000) $2,090 Shares 40,396 Est. Cost $48.40 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.2%
Value ($000) $2,089 Shares 232,411 Est. Cost $8.24 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.2%
Value ($000) $2,085 Shares 20,237 Est. Cost $85.37 Unrealized +0.3%
VICI VICI Properties Inc 0.2%
Value ($000) $2,084 Shares 65,356 Est. Cost $27.39 Unrealized -5.4%
CRC California Resources Corp 0.2%
Value ($000) $2,071 Shares 37,880 Est. Cost $43.00 Unrealized +14.6%
BCE BCE Inc 0.2%
Value ($000) $2,067 Shares 52,480 Est. Cost $32.46 Unrealized 0.0%
HAE Haemonetics Corp 0.2%
Value ($000) $2,039 Shares 23,847 Est. Cost $86.45 Unrealized 0.0%
KTB Kontoor Brands Inc 0.2%
Value ($000) $2,035 Shares 32,601 Est. Cost $46.75 Unrealized +9.9%
EPR EPR Properties 0.2%
Value ($000) $2,029 Shares 41,884 Est. Cost $42.38 Unrealized
KGC Kinross Gold Corp 0.2%
Value ($000) $2,021 Shares 334,102 Est. Cost $5.31 Unrealized +2.9%
RL Ralph Lauren Corp 0.2%
Value ($000) $1,999 Shares 13,860 Est. Cost $119.69 Unrealized 0.0%
FOXA Fox Corp Class A 0.2%
Value ($000) $1,998 Shares 67,333 Est. Cost $30.25 Unrealized -2.5%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $1,997 Shares 12,222 Est. Cost $150.51 Unrealized -1.1%
PINS Pinterest Inc 0.2%
Value ($000) $1,994 Shares 53,843 Est. Cost $27.30 Unrealized +15.1%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $1,991 Shares 41,376 Est. Cost $43.75 Unrealized 0.0%
MBIN Merchants Bancorp 0.2%
Value ($000) $1,987 Shares 46,661 Est. Cost $28.32 Unrealized +13.5%
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,986 Shares 100,303 Est. Cost $10.40 Unrealized -4.3%
FSK FS KKR Capital Corp 0.2%
Value ($000) $1,985 Shares 99,389 Est. Cost $13.57 Unrealized +4.2%
FAF First American Financial Corp 0.2%
Value ($000) $1,969 Shares 30,551 Est. Cost $52.84 Unrealized 0.0%
PHG Koninklijke Philips NV 0.2%
Value ($000) $1,968 Shares 84,376 Est. Cost $23.33 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $1,947 Shares 110,390 Est. Cost $15.20 Unrealized +0.9%
FCN FTI Consulting Inc 0.2%
Value ($000) $1,944 Shares 9,760 Est. Cost $206.89 Unrealized 0.0%
KMT Kennametal Inc 0.2%
Value ($000) $1,940 Shares 75,207 Est. Cost $22.60 Unrealized -1.0%
IP International Paper Co 0.2%
Value ($000) $1,933 Shares 53,468 Est. Cost $30.81 Unrealized +3.8%
CASH Pathward Financial Inc 0.2%
Value ($000) $1,933 Shares 36,512 Est. Cost $48.90 Unrealized -0.2%
TWO Two Harbors Investment Corp 0.2%
Value ($000) $1,931 Shares 138,596 Est. Cost $13.93 Unrealized
ALEC Alector Inc 0.2%
Value ($000) $1,920 Shares 240,625 Est. Cost $5.92 Unrealized 0.0%
NYT New York Times Co 0.2%
Value ($000) $1,916 Shares 39,107 Est. Cost $41.73 Unrealized +3.0%
EXP Eagle Materials Inc 0.2%
Value ($000) $1,913 Shares 9,432 Est. Cost $156.16 Unrealized +11.5%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,909 Shares 31,421 Est. Cost $53.46 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.2%
Value ($000) $1,881 Shares 35,255 Est. Cost $44.70 Unrealized 0.0%
FHB First Hawaiian Inc 0.2%
Value ($000) $1,880 Shares 82,221 Est. Cost $17.62 Unrealized 0.0%
GMAB Genmab A/s 0.2%
Value ($000) $1,879 Shares 59,003 Est. Cost $31.84 Unrealized
PSA Public Storage 0.2%
Value ($000) $1,866 Shares 6,119 Est. Cost $238.55 Unrealized +1.8%
WDAY Workday Inc 0.2%
Value ($000) $1,859 Shares 6,735 Est. Cost $238.09 Unrealized 0.0%
ZD Ziff Davis Inc 0.2%
Value ($000) $1,848 Shares 27,502 Est. Cost $65.35 Unrealized -3.0%
UPBD Upbound Group Inc 0.2%
Value ($000) $1,847 Shares 54,381 Est. Cost $29.78 Unrealized 0.0%
GLOB Globant SA 0.2%
Value ($000) $1,842 Shares 7,740 Est. Cost $204.19 Unrealized 0.0%
SEE Sealed Air Corp 0.2%
Value ($000) $1,833 Shares 50,183 Est. Cost $31.19 Unrealized 0.0%
STAG STAG Industrial Inc 0.2%
Value ($000) $1,832 Shares 46,673 Est. Cost $37.57 Unrealized
CALX Calix Inc 0.2%
Value ($000) $1,829 Shares 41,854 Est. Cost $39.99 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $1,822 Shares 34,436 Est. Cost $48.52 Unrealized +2.4%
IDT IDT Corp 0.2%
Value ($000) $1,819 Shares 53,367 Est. Cost $25.58 Unrealized +15.2%
FDUS Fidus Investment Corp 0.2%
Value ($000) $1,816 Shares 92,213 Est. Cost $14.65 Unrealized +0.2%
UTHR United Therapeutics Corp 0.2%
Value ($000) $1,813 Shares 8,245 Est. Cost $233.92 Unrealized -1.5%
Everbridge Inc 0.2%
Value ($000) $1,809 Shares 74,410 Est. Cost $24.31 Unrealized
PHM PulteGroup Inc 0.2%
Value ($000) $1,800 Shares 17,437 Est. Cost $77.59 Unrealized +7.7%
SMG Scotts Miracle-Gro Co 0.2%
Value ($000) $1,793 Shares 28,123 Est. Cost $48.84 Unrealized 0.0%
BRSL International Game Technology PLC 0.2%
Value ($000) $1,776 Shares 64,803 Est. Cost $21.23 Unrealized 0.0%
ACN Accenture PLC 0.2%
Value ($000) $1,776 Shares 5,060 Est. Cost $312.68 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,773 Shares 9,738 Est. Cost $162.29 Unrealized 0.0%
Skechers USA Inc 0.2%
Value ($000) $1,759 Shares 28,211 Est. Cost $62.34 Unrealized
SCSC ScanSource Inc 0.2%
Value ($000) $1,758 Shares 44,389 Est. Cost $29.28 Unrealized +14.9%
VCTR Victory Capital Holdings Inc 0.2%
Value ($000) $1,758 Shares 51,035 Est. Cost $29.92 Unrealized 0.0%
MEOH Methanex Corp 0.2%
Value ($000) $1,757 Shares 37,109 Est. Cost $43.33 Unrealized +0.3%
NNN NNN REIT Inc 0.2%
Value ($000) $1,749 Shares 40,591 Est. Cost $43.68 Unrealized
VAC Marriott Vacations Worldwide Corp 0.2%
Value ($000) $1,748 Shares 20,588 Est. Cost $93.03 Unrealized -8.3%
HY Hyster-Yale Materials Handling Inc 0.2%
Value ($000) $1,730 Shares 27,824 Est. Cost $45.39 Unrealized -1.5%
EHC Encompass Health Corp 0.2%
Value ($000) $1,730 Shares 25,930 Est. Cost $58.90 Unrealized +8.2%
NAVI Navient Corp 0.2%
Value ($000) $1,727 Shares 92,776 Est. Cost $17.27 Unrealized +1.0%
VIRT Virtu Financial Inc 0.2%
Value ($000) $1,722 Shares 84,977 Est. Cost $18.45 Unrealized 0.0%
TECK Teck Resources Ltd 0.2%
Value ($000) $1,715 Shares 40,570 Est. Cost $38.40 Unrealized 0.0%
PCVX Vaxcyte Inc 0.2%
Value ($000) $1,709 Shares 27,219 Est. Cost $47.94 Unrealized +8.3%
HLNE Hamilton Lane Inc 0.2%
Value ($000) $1,706 Shares 15,035 Est. Cost $94.57 Unrealized 0.0%
INSM Insmed Inc 0.2%
Value ($000) $1,702 Shares 54,928 Est. Cost $25.93 Unrealized 0.0%
GSL Global Ship Lease Inc 0.2%
Value ($000) $1,699 Shares 85,702 Est. Cost $18.75 Unrealized -2.9%
GKOS Glaukos Corp 0.2%
Value ($000) $1,697 Shares 21,353 Est. Cost $68.19 Unrealized 0.0%
HOG Harley-Davidson Inc 0.2%
Value ($000) $1,696 Shares 46,031 Est. Cost $30.82 Unrealized 0.0%
VVV Valvoline Inc 0.2%
Value ($000) $1,694 Shares 45,065 Est. Cost $34.68 Unrealized -3.5%
CROX Crocs Inc 0.2%
Value ($000) $1,693 Shares 18,124 Est. Cost $94.85 Unrealized -2.7%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $1,691 Shares 20,884 Est. Cost $68.80 Unrealized 0.0%
SEIC SEI Investments Co 0.2%
Value ($000) $1,689 Shares 26,584 Est. Cost $56.94 Unrealized -0.7%
ZEUS Olympic Steel Inc 0.2%
Value ($000) $1,683 Shares 25,236 Est. Cost $54.06 Unrealized +1.4%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $1,681 Shares 94,677 Est. Cost $17.47 Unrealized
TTEK Tetra Tech Inc 0.2%
Value ($000) $1,678 Shares 10,054 Est. Cost $31.93 Unrealized 0.0%
Barnes Group Inc 0.2%
Value ($000) $1,674 Shares 51,297 Est. Cost $32.63 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value ($000) $1,673 Shares 118,620 Est. Cost $11.45 Unrealized +0.3%
ALC Alcon AG 0.2%
Value ($000) $1,670 Shares 21,395 Est. Cost $77.49 Unrealized -5.3%
WHR Whirlpool Corp 0.1%
Value ($000) $1,664 Shares 13,663 Est. Cost $116.51 Unrealized 0.0%
OSIS OSI Systems Inc 0.1%
Value ($000) $1,662 Shares 12,877 Est. Cost $119.08 Unrealized 0.0%
CNXN PC Connection Inc 0.1%
Value ($000) $1,652 Shares 24,577 Est. Cost $50.49 Unrealized +15.6%
ADNT ADIENT PLC 0.1%
Value ($000) $1,646 Shares 45,261 Est. Cost $34.32 Unrealized 0.0%
SEB Seaboard Corp 0.1%
Value ($000) $1,642 Shares 460 Est. Cost $3581.90 Unrealized -1.3%
KELYA Kelly Services Inc 0.1%
Value ($000) $1,631 Shares 75,434 Est. Cost $17.24 Unrealized +10.3%
BKD Brookdale Senior Living Inc 0.1%
Value ($000) $1,630 Shares 280,030 Est. Cost $4.59 Unrealized +2.3%
ESNT Essent Group Ltd 0.1%
Value ($000) $1,625 Shares 30,811 Est. Cost $46.30 Unrealized +2.1%
MOD Modine Manufacturing Co 0.1%
Value ($000) $1,615 Shares 27,044 Est. Cost $36.54 Unrealized +33.8%
EME EMCOR Group Inc 0.1%
Value ($000) $1,611 Shares 7,479 Est. Cost $174.02 Unrealized +20.0%
WBS Webster Financial Corp 0.1%
Value ($000) $1,611 Shares 31,735 Est. Cost $43.21 Unrealized 0.0%
Chuy's Holdings Inc 0.1%
Value ($000) $1,595 Shares 41,734 Est. Cost $39.97 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $1,590 Shares 14,120 Est. Cost $96.55 Unrealized 0.0%
RNG RingCentral Inc 0.1%
Value ($000) $1,590 Shares 46,828 Est. Cost $29.87 Unrealized 0.0%
TRNO Terreno Realty Corp 0.1%
Value ($000) $1,586 Shares 25,301 Est. Cost $62.43 Unrealized
POOL Pool Corp 0.1%
Value ($000) $1,574 Shares 3,947 Est. Cost $340.10 Unrealized 0.0%
DB Deutsche Bank AG 0.1%
Value ($000) $1,573 Shares 116,106 Est. Cost $10.22 Unrealized +8.9%
DFH Dream Finders Homes Inc 0.1%
Value ($000) $1,567 Shares 44,092 Est. Cost $24.88 Unrealized 0.0%
KBR KBR Inc 0.1%
Value ($000) $1,560 Shares 28,152 Est. Cost $53.76 Unrealized 0.0%
LTC LTC Properties Inc 0.1%
Value ($000) $1,560 Shares 48,563 Est. Cost $35.81 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $1,559 Shares 19,614 Est. Cost $77.82 Unrealized -4.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,555 Shares 6,447 Est. Cost $225.07 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.1%
Value ($000) $1,554 Shares 35,693 Est. Cost $39.35 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.1%
Value ($000) $1,547 Shares 134,040 Est. Cost $11.45 Unrealized -0.9%
FIVN Five9 Inc 0.1%
Value ($000) $1,542 Shares 19,597 Est. Cost $69.64 Unrealized 0.0%
ESTC Elastic Nv 0.1%
Value ($000) $1,536 Shares 13,626 Est. Cost $88.87 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $1,534 Shares 11,862 Est. Cost $80.23 Unrealized +23.1%
UI Ubiquiti Inc 0.1%
Value ($000) $1,532 Shares 10,979 Est. Cost $121.81 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $1,528 Shares 9,377 Est. Cost $148.76 Unrealized 0.0%
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,515 Shares 8,806 Est. Cost $156.67 Unrealized +3.4%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $1,515 Shares 35,093 Est. Cost $31.67 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $1,512 Shares 49,396 Est. Cost $25.03 Unrealized 0.0%
CLW Clearwater Paper Corp 0.1%
Value ($000) $1,502 Shares 41,591 Est. Cost $34.79 Unrealized +3.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,502 Shares 5,883 Est. Cost $149.03 Unrealized +40.5%
Rev Group Inc 0.1%
Value ($000) $1,496 Shares 82,311 Est. Cost $13.70 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $1,479 Shares 15,694 Est. Cost $85.29 Unrealized 0.0%
FERG1GBX Ferguson Plc 0.1%
Value ($000) $1,476 Shares 7,646 Est. Cost $157.31 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $1,470 Shares 15,966 Est. Cost $82.80 Unrealized 0.0%
PIPR Piper Sandler Companies 0.1%
Value ($000) $1,468 Shares 8,393 Est. Cost $152.17 Unrealized 0.0%
JBHT J B Hunt Transport Services Inc 0.1%
Value ($000) $1,458 Shares 7,300 Est. Cost $181.12 Unrealized 0.0%
VYX NCR Voyix Corp 0.1%
Value ($000) $1,456 Shares 86,130 Est. Cost $15.95 Unrealized 0.0%
ATI ATI Inc 0.1%
Value ($000) $1,435 Shares 31,553 Est. Cost $41.52 Unrealized 0.0%
CHGG Chegg Inc 0.1%
Value ($000) $1,419 Shares 124,943 Est. Cost $9.49 Unrealized 0.0%
DIN DineEquity Inc 0.1%
Value ($000) $1,411 Shares 28,421 Est. Cost $41.53 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,409 Shares 2,538 Est. Cost $467.09 Unrealized +0.5%
DNLI Denali Therapeutics Inc 0.1%
Value ($000) $1,397 Shares 65,105 Est. Cost $21.28 Unrealized -6.9%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $1,395 Shares 19,398 Est. Cost $67.43 Unrealized -1.9%
FNF Fidelity National Financial Inc 0.1%
Value ($000) $1,393 Shares 27,310 Est. Cost $35.70 Unrealized +8.7%
SON Sonoco Products Co 0.1%
Value ($000) $1,387 Shares 24,828 Est. Cost $50.33 Unrealized -1.5%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $1,383 Shares 6,639 Est. Cost $183.83 Unrealized +2.7%
AN AutoNation Inc 0.1%
Value ($000) $1,379 Shares 9,184 Est. Cost $132.04 Unrealized +4.5%
EOLS Evolus Inc 0.1%
Value ($000) $1,377 Shares 130,726 Est. Cost $8.95 Unrealized -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $1,375 Shares 11,178 Est. Cost $133.25 Unrealized -6.3%
EXTR Extreme Networks Inc 0.1%
Value ($000) $1,372 Shares 77,767 Est. Cost $18.90 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $1,365 Shares 7,290 Est. Cost $163.38 Unrealized -1.1%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $1,356 Shares 78,768 Est. Cost $16.58 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value ($000) $1,351 Shares 8,619 Est. Cost $133.22 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $1,350 Shares 17,732 Est. Cost $63.54 Unrealized -0.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,350 Shares 21,924 Est. Cost $40.85 Unrealized +28.1%
KBH KB Home 0.1%
Value ($000) $1,346 Shares 21,552 Est. Cost $49.60 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $1,341 Shares 13,729 Est. Cost $60.53 Unrealized +35.1%
FTI TechnipFMC PLC 0.1%
Value ($000) $1,337 Shares 66,379 Est. Cost $19.74 Unrealized +2.3%
HAL Halliburton Co 0.1%
Value ($000) $1,328 Shares 36,748 Est. Cost $34.32 Unrealized +6.2%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $1,328 Shares 31,296 Est. Cost $46.55 Unrealized 0.0%
PGNY Progyny Inc 0.1%
Value ($000) $1,324 Shares 35,611 Est. Cost $36.15 Unrealized -7.1%
Merus NV 0.1%
Value ($000) $1,320 Shares 48,007 Est. Cost $27.50 Unrealized
ONC BeiGene Ltd 0.1%
Value ($000) $1,319 Shares 7,313 Est. Cost $180.36 Unrealized
AIT Applied Industrial Technologies Inc 0.1%
Value ($000) $1,316 Shares 7,623 Est. Cost $145.91 Unrealized +9.1%
YETI Yeti Holdings Inc 0.1%
Value ($000) $1,316 Shares 25,422 Est. Cost $44.31 Unrealized 0.0%
TBBK Bancorp Inc 0.1%
Value ($000) $1,304 Shares 33,807 Est. Cost $37.41 Unrealized 0.0%
NWL Newell Brands Inc 0.1%
Value ($000) $1,302 Shares 150,029 Est. Cost $7.65 Unrealized -9.6%
ECPG Encore Capital Group Inc 0.1%
Value ($000) $1,300 Shares 25,615 Est. Cost $46.00 Unrealized -1.4%
EQR Equity Residential 0.1%
Value ($000) $1,299 Shares 21,240 Est. Cost $54.90 Unrealized -3.7%
SRCE 1st Source Corp 0.1%
Value ($000) $1,297 Shares 23,607 Est. Cost $50.52 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $1,296 Shares 67,203 Est. Cost $15.85 Unrealized +11.7%
Heidrick & Struggles International Inc 0.1%
Value ($000) $1,285 Shares 43,525 Est. Cost $26.49 Unrealized
H&E Equipment Services Inc 0.1%
Value ($000) $1,285 Shares 24,558 Est. Cost $48.33 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $1,279 Shares 13,791 Est. Cost $82.67 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value ($000) $1,275 Shares 23,926 Est. Cost $56.52 Unrealized -13.8%
BN Brookfield Asset Management Inc 0.1%
Value ($000) $1,275 Shares 31,774 Est. Cost $22.38 Unrealized 0.0%
SKYW SkyWest Inc 0.1%
Value ($000) $1,274 Shares 24,409 Est. Cost $44.21 Unrealized +1.7%
HTHT H World Group Ltd 0.1%
Value ($000) $1,270 Shares 37,981 Est. Cost $35.78 Unrealized
HPQ HP Inc 0.1%
Value ($000) $1,269 Shares 42,163 Est. Cost $27.73 Unrealized -7.1%
ACEL Accel Entertainment Inc 0.1%
Value ($000) $1,268 Shares 123,459 Est. Cost $10.69 Unrealized -3.5%
AG First Majestic Silver Corp 0.1%
Value ($000) $1,266 Shares 205,919 Est. Cost $5.48 Unrealized 0.0%
VALE Vale SA 0.1%
Value ($000) $1,262 Shares 79,602 Est. Cost $13.40 Unrealized
AGI Alamos Gold Inc 0.1%
Value ($000) $1,258 Shares 93,385 Est. Cost $12.97 Unrealized 0.0%
HOMB Home BancShares Inc 0.1%
Value ($000) $1,257 Shares 49,620 Est. Cost $22.29 Unrealized 0.0%
DORM Dorman Products Inc 0.1%
Value ($000) $1,257 Shares 15,067 Est. Cost $74.71 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.1%
Value ($000) $1,255 Shares 33,407 Est. Cost $34.56 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.1%
Value ($000) $1,251 Shares 48,931 Est. Cost $24.70 Unrealized
GRBK Green Brick Partners Inc 0.1%
Value ($000) $1,248 Shares 24,035 Est. Cost $49.98 Unrealized -9.0%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $1,248 Shares 9,279 Est. Cost $146.55 Unrealized -20.3%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $1,247 Shares 7,769 Est. Cost $134.75 Unrealized +13.7%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $1,242 Shares 16,020 Est. Cost $83.92 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $1,239 Shares 10,241 Est. Cost $113.01 Unrealized 0.0%
W Wayfair Inc 0.1%
Value ($000) $1,237 Shares 20,055 Est. Cost $62.15 Unrealized -15.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,237 Shares 72,845 Est. Cost $15.96 Unrealized -3.8%
YPF YPF SA 0.1%
Value ($000) $1,234 Shares 71,801 Est. Cost $17.19 Unrealized
NLY Annaly Capital Management Inc 0.1%
Value ($000) $1,232 Shares 63,620 Est. Cost $19.37 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $1,231 Shares 8,995 Est. Cost $126.50 Unrealized +3.3%
SIGA SIGA Technologies Inc 0.1%
Value ($000) $1,226 Shares 218,953 Est. Cost $4.45 Unrealized +1.5%
SAN Banco Santander SA 0.1%
Value ($000) $1,221 Shares 294,860 Est. Cost $4.14 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,213 Shares 10,267 Est. Cost $100.32 Unrealized +7.6%
APAM Artisan Partners Asset Management Inc 0.1%
Value ($000) $1,212 Shares 27,424 Est. Cost $30.89 Unrealized 0.0%
BMI Badger Meter Inc 0.1%
Value ($000) $1,208 Shares 7,827 Est. Cost $138.20 Unrealized +3.8%
SPNT SiriusPoint Ltd 0.1%
Value ($000) $1,208 Shares 104,133 Est. Cost $10.10 Unrealized +4.4%
UAA Under Armour Inc Class A 0.1%
Value ($000) $1,204 Shares 136,979 Est. Cost $7.69 Unrealized 0.0%
Veritex Holdings Inc 0.1%
Value ($000) $1,202 Shares 51,637 Est. Cost $23.27 Unrealized
RCUS Arcus Biosciences Inc 0.1%
Value ($000) $1,201 Shares 62,894 Est. Cost $15.98 Unrealized 0.0%
OXM Oxford Industries Inc 0.1%
Value ($000) $1,201 Shares 12,005 Est. Cost $93.01 Unrealized 0.0%
OPLN OPENLANE Inc 0.1%
Value ($000) $1,200 Shares 81,038 Est. Cost $14.55 Unrealized -0.1%
FNV Franco Nevada Corp 0.1%
Value ($000) $1,194 Shares 10,779 Est. Cost $119.31 Unrealized 0.0%
GTY Getty Realty Corp 0.1%
Value ($000) $1,190 Shares 40,742 Est. Cost $29.03 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $1,189 Shares 4,685 Est. Cost $235.99 Unrealized -8.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,185 Shares 334 Est. Cost $3067.93 Unrealized 0.0%
DOCU Docusign Inc 0.1%
Value ($000) $1,183 Shares 19,905 Est. Cost $51.90 Unrealized -11.6%
ITGR Integer Holdings Corp 0.1%
Value ($000) $1,179 Shares 11,900 Est. Cost $85.75 Unrealized +0.4%
Aptiv PLC 0.1%
Value ($000) $1,179 Shares 13,141 Est. Cost $89.72 Unrealized
CRSP Crispr Therapeutics Ag 0.1%
Value ($000) $1,175 Shares 18,774 Est. Cost $55.02 Unrealized 0.0%
CW Curtiss-Wright Corp 0.1%
Value ($000) $1,169 Shares 5,246 Est. Cost $177.91 Unrealized +17.0%
Sapiens International Corporation NV 0.1%
Value ($000) $1,165 Shares 40,251 Est. Cost $26.88 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,164 Shares 6,048 Est. Cost $188.42 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $1,162 Shares 55,263 Est. Cost $20.23 Unrealized
OTEX Open Text Corp 0.1%
Value ($000) $1,161 Shares 27,621 Est. Cost $36.09 Unrealized -3.2%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $1,161 Shares 3,296 Est. Cost $366.22 Unrealized -3.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $1,158 Shares 9,473 Est. Cost $121.61 Unrealized -1.9%
GOLF Acushnet Holdings Corp 0.1%
Value ($000) $1,158 Shares 18,326 Est. Cost $56.19 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $1,155 Shares 21,706 Est. Cost $48.27 Unrealized -1.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $1,153 Shares 9,476 Est. Cost $121.83 Unrealized -10.2%
Marathon Oil Corp 0.1%
Value ($000) $1,151 Shares 47,655 Est. Cost $23.54 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $1,151 Shares 6,894 Est. Cost $92.44 Unrealized +43.8%
Dun & Bradstreet Holdings Inc 0.1%
Value ($000) $1,150 Shares 98,309 Est. Cost $11.40 Unrealized
Marinus Pharmaceuticals Inc 0.1%
Value ($000) $1,146 Shares 105,383 Est. Cost $10.87 Unrealized
Ceridian Hcm Holding Inc 0.1%
Value ($000) $1,145 Shares 17,064 Est. Cost $68.26 Unrealized 0.0%
REYN Reynolds Consumer Products Inc 0.1%
Value ($000) $1,145 Shares 42,650 Est. Cost $23.99 Unrealized 0.0%
AMWD American Woodmark Corp 0.1%
Value ($000) $1,143 Shares 12,315 Est. Cost $77.21 Unrealized +0.9%
SNX TD SYNNEX Corp 0.1%
Value ($000) $1,143 Shares 10,622 Est. Cost $95.14 Unrealized 0.0%
SKY Skyline Champion Corp 0.1%
Value ($000) $1,140 Shares 15,346 Est. Cost $62.87 Unrealized 0.0%
MGRC McGrath RentCorp 0.1%
Value ($000) $1,135 Shares 9,486 Est. Cost $103.98 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $1,133 Shares 40,972 Est. Cost $25.45 Unrealized 0.0%
IEX IDEX Corp 0.1%
Value ($000) $1,130 Shares 5,206 Est. Cost $196.08 Unrealized 0.0%
PBR Petroleo Brasileiro SA Petrobras 0.1%
Value ($000) $1,130 Shares 70,734 Est. Cost $14.24 Unrealized
GGB Gerdau SA 0.1%
Value ($000) $1,129 Shares 232,857 Est. Cost $4.84 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,118 Shares 66,612 Est. Cost $14.28 Unrealized -0.4%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,116 Shares 4,096 Est. Cost $210.61 Unrealized +22.3%
HRL Hormel Foods Corp 0.1%
Value ($000) $1,114 Shares 34,708 Est. Cost $30.20 Unrealized 0.0%
KB KB Financial Group Inc 0.1%
Value ($000) $1,112 Shares 26,872 Est. Cost $41.37 Unrealized
PRGO Perrigo Company PLC 0.1%
Value ($000) $1,102 Shares 34,254 Est. Cost $35.20 Unrealized -15.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,098 Shares 13,900 Est. Cost $64.88 Unrealized +0.8%
VC Visteon Corp 0.1%
Value ($000) $1,097 Shares 8,786 Est. Cost $123.02 Unrealized 0.0%
LUNG Pulmonx Corporation 0.1%
Value ($000) $1,092 Shares 85,672 Est. Cost $11.18 Unrealized -6.8%
BAC Bank of America Corp 0.1%
Value ($000) $1,090 Shares 32,385 Est. Cost $27.61 Unrealized 0.0%
HRI Herc Holdings Inc 0.1%
Value ($000) $1,088 Shares 7,310 Est. Cost $119.18 Unrealized -1.8%
Amcor PLC 0.1%
Value ($000) $1,087 Shares 112,780 Est. Cost $8.57 Unrealized -1.4%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $1,078 Shares 43,727 Est. Cost $22.69 Unrealized -1.3%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $1,076 Shares 15,941 Est. Cost $72.96 Unrealized 0.0%
BL Blackline Inc 0.1%
Value ($000) $1,076 Shares 17,227 Est. Cost $56.54 Unrealized 0.0%
CLB Core Laboratories Inc 0.1%
Value ($000) $1,074 Shares 60,842 Est. Cost $24.38 Unrealized -17.9%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $1,073 Shares 17,526 Est. Cost $58.49 Unrealized -4.3%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $1,069 Shares 69,265 Est. Cost $13.95 Unrealized +0.3%
ASTH Apollo Medical Holdings Inc 0.1%
Value ($000) $1,067 Shares 27,849 Est. Cost $33.30 Unrealized 0.0%
TNL Travel Leisure Co 0.1%
Value ($000) $1,066 Shares 27,259 Est. Cost $33.07 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value ($000) $1,062 Shares 12,718 Est. Cost $71.14 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $1,061 Shares 15,381 Est. Cost $54.36 Unrealized +6.9%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $1,058 Shares 32,578 Est. Cost $26.45 Unrealized +3.8%
CNX CNX Resources Corp 0.1%
Value ($000) $1,057 Shares 52,834 Est. Cost $20.18 Unrealized +5.7%
CB Chubb Ltd 0.1%
Value ($000) $1,056 Shares 4,674 Est. Cost $213.74 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $1,056 Shares 54,494 Est. Cost $15.96 Unrealized -5.7%
BAND Bandwidth Inc 0.1%
Value ($000) $1,055 Shares 72,880 Est. Cost $12.59 Unrealized -7.3%
PENN Penn Entertainment Inc 0.1%
Value ($000) $1,052 Shares 40,448 Est. Cost $23.19 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,051 Shares 4,013 Est. Cost $218.09 Unrealized +4.2%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $1,049 Shares 118,947 Est. Cost $10.13 Unrealized -15.1%
NX Quanex Building Products Corp 0.1%
Value ($000) $1,048 Shares 34,288 Est. Cost $23.16 Unrealized +23.5%
BLBD Blue Bird Corp 0.1%
Value ($000) $1,046 Shares 38,787 Est. Cost $20.74 Unrealized -0.7%
PLXS Plexus Corp 0.1%
Value ($000) $1,046 Shares 9,670 Est. Cost $99.52 Unrealized +0.9%
ENSG Ensign Group Inc 0.1%
Value ($000) $1,043 Shares 9,298 Est. Cost $100.15 Unrealized +2.7%
BLD TopBuild Corp 0.1%
Value ($000) $1,040 Shares 2,779 Est. Cost $225.62 Unrealized +26.9%
AVNS Avanos Medical Inc 0.1%
Value ($000) $1,040 Shares 46,369 Est. Cost $20.64 Unrealized 0.0%
JD JD.com Inc 0.1%
Value ($000) $1,033 Shares 35,742 Est. Cost $28.89 Unrealized
OZK Bank OZK 0.1%
Value ($000) $1,032 Shares 20,707 Est. Cost $37.13 Unrealized +1.9%
AZN AstraZeneca PLC 0.1%
Value ($000) $1,030 Shares 15,296 Est. Cost $67.72 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $1,030 Shares 45,739 Est. Cost $20.63 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $1,029 Shares 13,979 Est. Cost $53.66 Unrealized -2.7%
GEN Gen Digital Inc 0.1%
Value ($000) $1,029 Shares 45,076 Est. Cost $18.62 Unrealized +2.2%
Guess Inc 0.1%
Value ($000) $1,028 Shares 44,568 Est. Cost $23.06 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value ($000) $1,023 Shares 82,028 Est. Cost $10.56 Unrealized -11.7%
APPN Appian Corp 0.1%
Value ($000) $1,014 Shares 26,931 Est. Cost $39.86 Unrealized -1.9%
GPC Genuine Parts Co 0.1%
Value ($000) $1,014 Shares 7,319 Est. Cost $138.53 Unrealized -7.2%
Equitrans Midstream Corp 0.1%
Value ($000) $1,014 Shares 99,559 Est. Cost $9.98 Unrealized
GM General Motors Co 0.1%
Value ($000) $1,013 Shares 28,201 Est. Cost $33.63 Unrealized -10.1%
Verona Pharma Plc 0.1%
Value ($000) $1,011 Shares 50,836 Est. Cost $16.36 Unrealized
MTW Manitowoc Company Inc 0.1%
Value ($000) $1,007 Shares 60,358 Est. Cost $16.15 Unrealized -9.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,004 Shares 2,476 Est. Cost $190.70 Unrealized +2.7%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $1,003 Shares 30,797 Est. Cost $25.09 Unrealized +18.8%
GPRK GeoPark Ltd 0.1%
Value ($000) $999 Shares 116,514 Est. Cost $9.92 Unrealized -4.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $990 Shares 11,902 Est. Cost $74.88 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $984 Shares 80,749 Est. Cost $13.91 Unrealized -24.3%
WSFS WSFS Financial Corp 0.1%
Value ($000) $982 Shares 21,390 Est. Cost $39.24 Unrealized 0.0%
ORI Old Republic International Corp 0.1%
Value ($000) $980 Shares 33,320 Est. Cost $23.48 Unrealized 0.0%
BY Byline Bancorp Inc 0.1%
Value ($000) $976 Shares 41,429 Est. Cost $19.99 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $974 Shares 9,739 Est. Cost $97.72 Unrealized -0.1%
GEF Greif Inc 0.1%
Value ($000) $973 Shares 14,841 Est. Cost $60.52 Unrealized +1.0%
PZZA Papa John's International Inc 0.1%
Value ($000) $973 Shares 12,766 Est. Cost $61.81 Unrealized 0.0%
TITN Titan Machinery Inc 0.1%
Value ($000) $971 Shares 33,619 Est. Cost $27.24 Unrealized -4.9%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $963 Shares 27,969 Est. Cost $28.44 Unrealized +2.9%
HZO MarineMax Inc 0.1%
Value ($000) $959 Shares 24,662 Est. Cost $31.66 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value ($000) $959 Shares 16,696 Est. Cost $42.52 Unrealized +21.2%
ENVA Enova International Inc 0.1%
Value ($000) $957 Shares 17,293 Est. Cost $46.18 Unrealized 0.0%
MCS Marcus Corp 0.1%
Value ($000) $954 Shares 65,417 Est. Cost $15.38 Unrealized -2.6%
EMR Emerson Electric Co 0.1%
Value ($000) $951 Shares 9,773 Est. Cost $84.57 Unrealized +4.2%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $951 Shares 42,686 Est. Cost $22.41 Unrealized 0.0%
FRPT Freshpet Inc 0.1%
Value ($000) $948 Shares 10,926 Est. Cost $68.50 Unrealized 0.0%
CI Cigna Group/The 0.1%
Value ($000) $946 Shares 3,159 Est. Cost $274.44 Unrealized +2.3%
NOMD Nomad Foods Ltd 0.1%
Value ($000) $946 Shares 55,798 Est. Cost $15.49 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $944 Shares 23,469 Est. Cost $42.32 Unrealized -16.3%
DXCM DexCom Inc 0.1%
Value ($000) $944 Shares 7,608 Est. Cost $113.05 Unrealized -9.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $940 Shares 18,320 Est. Cost $55.55 Unrealized -15.4%
ALG Alamo Group Inc 0.1%
Value ($000) $939 Shares 4,467 Est. Cost $177.91 Unrealized +1.4%
AEHR AEHR Test Systems 0.1%
Value ($000) $937 Shares 35,333 Est. Cost $29.17 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.1%
Value ($000) $931 Shares 23,071 Est. Cost $28.94 Unrealized +3.8%
ChampionX Corp 0.1%
Value ($000) $931 Shares 31,880 Est. Cost $34.05 Unrealized
MOMO Hello Group Inc 0.1%
Value ($000) $928 Shares 133,485 Est. Cost $6.98 Unrealized
ARCT Arcturus Therapeutics Holdings Inc 0.1%
Value ($000) $927 Shares 29,386 Est. Cost $23.77 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $922 Shares 52,481 Est. Cost $16.85 Unrealized 0.0%
UTL Unitil Corp 0.1%
Value ($000) $920 Shares 17,509 Est. Cost $49.55 Unrealized -2.3%
GIL Gildan Activewear Inc 0.1%
Value ($000) $918 Shares 27,758 Est. Cost $31.23 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $916 Shares 61,263 Est. Cost $14.95 Unrealized
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $915 Shares 28,654 Est. Cost $24.02 Unrealized +2.5%
OSK Oshkosh Corp 0.1%
Value ($000) $914 Shares 8,431 Est. Cost $89.41 Unrealized +4.0%
AMAL Amalgamated Bank 0.1%
Value ($000) $914 Shares 33,918 Est. Cost $16.01 Unrealized +23.3%
AGNC AGNC Investment Corp 0.1%
Value ($000) $904 Shares 92,160 Est. Cost $11.60 Unrealized
UNM Unum Group 0.1%
Value ($000) $904 Shares 19,981 Est. Cost $47.48 Unrealized -4.1%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $898 Shares 71,943 Est. Cost $9.45 Unrealized +1.5%
CUZ Cousins Properties Inc 0.1%
Value ($000) $896 Shares 36,800 Est. Cost $24.35 Unrealized
MGNX MacroGenics Inc 0.1%
Value ($000) $895 Shares 93,005 Est. Cost $6.91 Unrealized 0.0%
LCII LCI Industries 0.1%
Value ($000) $894 Shares 7,115 Est. Cost $105.25 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.1%
Value ($000) $894 Shares 96,163 Est. Cost $11.31 Unrealized -8.6%
Inhibrx Inc 0.1%
Value ($000) $894 Shares 23,516 Est. Cost $38.00 Unrealized
SNEX StoneX Group Inc 0.1%
Value ($000) $889 Shares 12,046 Est. Cost $42.73 Unrealized 0.0%
MET Metlife Inc 0.1%
Value ($000) $889 Shares 13,440 Est. Cost $58.77 Unrealized 0.0%
SONY Sony Group Corp 0.1%
Value ($000) $884 Shares 9,340 Est. Cost $94.69 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $882 Shares 6,276 Est. Cost $127.44 Unrealized
IVR Invesco Mortgage Capital Inc 0.1%
Value ($000) $879 Shares 99,249 Est. Cost $10.43 Unrealized
SFNC Simmons First National Corp 0.1%
Value ($000) $875 Shares 44,106 Est. Cost $16.73 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $873 Shares 6,035 Est. Cost $118.34 Unrealized 0.0%
KMPR Kemper Corp 0.1%
Value ($000) $873 Shares 17,930 Est. Cost $43.74 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.1%
Value ($000) $872 Shares 5,369 Est. Cost $145.78 Unrealized 0.0%
FBP First Bancorp 0.1%
Value ($000) $872 Shares 52,997 Est. Cost $13.65 Unrealized +1.3%
Sandstorm Gold Ltd 0.1%
Value ($000) $869 Shares 172,677 Est. Cost $5.03 Unrealized
Arista Networks Inc 0.1%
Value ($000) $869 Shares 3,688 Est. Cost $168.34 Unrealized
SPOK Spok Holdings Inc 0.1%
Value ($000) $866 Shares 55,951 Est. Cost $13.65 Unrealized +12.7%
FINV FinVolution Group 0.1%
Value ($000) $865 Shares 176,566 Est. Cost $4.79 Unrealized
PB Prosperity Bancshares Inc 0.1%
Value ($000) $864 Shares 12,752 Est. Cost $53.75 Unrealized +1.0%
ADC Agree Realty Corp 0.1%
Value ($000) $860 Shares 13,655 Est. Cost $62.95 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $859 Shares 28,847 Est. Cost $21.97 Unrealized 0.0%
NGVT Ingevity Corp 0.1%
Value ($000) $858 Shares 18,177 Est. Cost $41.54 Unrealized 0.0%
EVR Evercore Partners Inc 0.1%
Value ($000) $858 Shares 5,017 Est. Cost $140.62 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $858 Shares 25,431 Est. Cost $31.39 Unrealized -6.8%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $857 Shares 10,849 Est. Cost $59.68 Unrealized +14.5%
PRG PROG Holdings Inc 0.1%
Value ($000) $856 Shares 27,694 Est. Cost $30.33 Unrealized -6.1%
Model N Inc 0.1%
Value ($000) $852 Shares 31,638 Est. Cost $24.59 Unrealized
ACH Owens & Minor Inc 0.1%
Value ($000) $852 Shares 44,211 Est. Cost $18.11 Unrealized 0.0%
LQDT Liquidity Services Inc 0.1%
Value ($000) $843 Shares 48,967 Est. Cost $15.30 Unrealized +24.4%
OGE OGE Energy Corp 0.1%
Value ($000) $839 Shares 24,027 Est. Cost $34.50 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value ($000) $838 Shares 14,264 Est. Cost $47.43 Unrealized 0.0%
PII Polaris Inc 0.1%
Value ($000) $838 Shares 8,840 Est. Cost $99.32 Unrealized -7.8%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $831 Shares 7,022 Est. Cost $111.25 Unrealized 0.0%
VNT Vontier Corp 0.1%
Value ($000) $830 Shares 24,009 Est. Cost $29.49 Unrealized +10.4%
CPA Copa Holdings SA 0.1%
Value ($000) $829 Shares 7,801 Est. Cost $86.76 Unrealized -7.7%
IDA Idacorp Inc 0.1%
Value ($000) $829 Shares 8,433 Est. Cost $96.83 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $829 Shares 4,306 Est. Cost $172.92 Unrealized +5.7%
CMC Commercial Metals Co 0.1%
Value ($000) $829 Shares 16,567 Est. Cost $52.60 Unrealized -16.0%
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $828 Shares 17,973 Est. Cost $35.33 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $825 Shares 5,101 Est. Cost $141.90 Unrealized +9.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $823 Shares 2,168 Est. Cost $331.73 Unrealized +0.5%
WEN Wendys Co 0.1%
Value ($000) $822 Shares 42,212 Est. Cost $20.84 Unrealized -7.7%
Deciphera Pharmaceuticals Inc 0.1%
Value ($000) $818 Shares 50,735 Est. Cost $16.13 Unrealized
Petiq Inc 0.1%
Value ($000) $817 Shares 41,377 Est. Cost $17.98 Unrealized
ATRC AtriCure Inc 0.1%
Value ($000) $811 Shares 22,724 Est. Cost $37.19 Unrealized 0.0%
DKNG Draftkings Inc 0.1%
Value ($000) $811 Shares 23,007 Est. Cost $27.60 Unrealized +21.2%
SAIC Science Applications International Corp 0.1%
Value ($000) $805 Shares 6,477 Est. Cost $115.53 Unrealized +0.7%
KEX Kirby Corp 0.1%
Value ($000) $804 Shares 10,248 Est. Cost $77.53 Unrealized +0.9%
UFPI UFP Industries Inc 0.1%
Value ($000) $801 Shares 6,378 Est. Cost $82.17 Unrealized +31.4%
OMF OneMain Holdings Inc 0.1%
Value ($000) $799 Shares 16,234 Est. Cost $40.79 Unrealized 0.0%
UE Urban Edge Properties 0.1%
Value ($000) $798 Shares 43,597 Est. Cost $17.07 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $795 Shares 1,125 Est. Cost $126.04 Unrealized 0.0%
SAH Sonic Automotive Inc 0.1%
Value ($000) $795 Shares 14,139 Est. Cost $50.08 Unrealized 0.0%
QFIN Qifu Technology Inc 0.1%
Value ($000) $794 Shares 50,185 Est. Cost $15.82 Unrealized
BCS Barclays Plc 0.1%
Value ($000) $794 Shares 100,735 Est. Cost $7.86 Unrealized
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $792 Shares 31,097 Est. Cost $17.88 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $790 Shares 40,743 Est. Cost $19.63 Unrealized -14.3%
SNA Snap-On Inc 0.1%
Value ($000) $789 Shares 2,732 Est. Cost $237.15 Unrealized +7.5%
Juniper Networks Inc 0.1%
Value ($000) $789 Shares 26,753 Est. Cost $30.27 Unrealized
DXC Dxc Technology Co 0.1%
Value ($000) $789 Shares 34,481 Est. Cost $22.25 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value ($000) $788 Shares 5,411 Est. Cost $157.76 Unrealized
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $788 Shares 12,629 Est. Cost $57.01 Unrealized 0.0%
CRVL CorVel Corp 0.1%
Value ($000) $788 Shares 3,186 Est. Cost $68.65 Unrealized +3.3%
CNXC Concentrix Corp 0.1%
Value ($000) $787 Shares 8,012 Est. Cost $77.92 Unrealized +5.6%
UHAL U-Haul Holding Co 0.1%
Value ($000) $786 Shares 10,946 Est. Cost $57.94 Unrealized -2.1%
THFF First Financial Corp 0.1%
Value ($000) $785 Shares 18,249 Est. Cost $36.41 Unrealized -6.8%
O Realty Income Corp 0.1%
Value ($000) $785 Shares 13,674 Est. Cost $46.49 Unrealized 0.0%
ARDX Ardelyx Inc 0.1%
Value ($000) $783 Shares 126,314 Est. Cost $4.12 Unrealized +8.8%
URI UNITED RENTALS (NORTH AMERICA) INC 0.1%
Value ($000) $779 Shares 1,359 Est. Cost $462.72 Unrealized 0.0%
LZB La-Z-Boy Inc 0.1%
Value ($000) $776 Shares 21,022 Est. Cost $32.22 Unrealized 0.0%
CPNG Coupang Inc 0.1%
Value ($000) $776 Shares 47,903 Est. Cost $16.90 Unrealized -2.3%
FLS Flowserve Corp 0.1%
Value ($000) $774 Shares 18,788 Est. Cost $37.04 Unrealized 0.0%
AVNW Aviat Networks Inc 0.1%
Value ($000) $773 Shares 23,664 Est. Cost $31.26 Unrealized -4.5%
KOP Koppers Holdings Inc 0.1%
Value ($000) $772 Shares 15,066 Est. Cost $41.07 Unrealized 0.0%
UCB United Community Banks Inc 0.1%
Value ($000) $768 Shares 26,258 Est. Cost $25.53 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $768 Shares 633 Est. Cost $1401.15 Unrealized -22.8%
SBSI Southside Bancshares Inc 0.1%
Value ($000) $768 Shares 24,512 Est. Cost $29.61 Unrealized -1.7%
SHEN Shenandoah Telecommunications Co 0.1%
Value ($000) $764 Shares 35,357 Est. Cost $21.52 Unrealized +4.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $761 Shares 5,127 Est. Cost $120.50 Unrealized +17.8%
Encore Wire Corp 0.1%
Value ($000) $759 Shares 3,553 Est. Cost $150.29 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $759 Shares 3,683 Est. Cost $218.54 Unrealized -5.5%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $759 Shares 26,210 Est. Cost $26.51 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $758 Shares 13,954 Est. Cost $49.69 Unrealized +6.7%
VRA Vera Bradley Inc 0.1%
Value ($000) $756 Shares 98,198 Est. Cost $6.76 Unrealized +7.6%
VLY Valley National Bancorp 0.1%
Value ($000) $754 Shares 69,450 Est. Cost $8.97 Unrealized 0.0%
OLED Universal Display Corp 0.1%
Value ($000) $750 Shares 3,923 Est. Cost $161.47 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $749 Shares 3,778 Est. Cost $175.85 Unrealized 0.0%
PLTK Playtika Holding Corp 0.1%
Value ($000) $749 Shares 85,850 Est. Cost $10.70 Unrealized -18.8%
Crossfirst Bankshares Inc 0.1%
Value ($000) $748 Shares 55,114 Est. Cost $12.29 Unrealized
VIST Vista Oil & Gas Sab De Cv 0.1%
Value ($000) $748 Shares 25,361 Est. Cost $27.22 Unrealized
CNMD Conmed Corp 0.1%
Value ($000) $748 Shares 6,828 Est. Cost $112.09 Unrealized -9.8%
IIPR Innovative Industrial Properties Inc 0.1%
Value ($000) $746 Shares 7,399 Est. Cost $74.90 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP 0.1%
Value ($000) $744 Shares 48,826 Est. Cost $14.20 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $743 Shares 4,522 Est. Cost $147.14 Unrealized -3.6%
AAON AAON Inc 0.1%
Value ($000) $742 Shares 10,043 Est. Cost $61.13 Unrealized 0.0%
WWD Woodward Inc 0.1%
Value ($000) $741 Shares 5,445 Est. Cost $120.24 Unrealized +7.3%
IMMR Immersion Corp 0.1%
Value ($000) $740 Shares 104,834 Est. Cost $7.15 Unrealized -7.1%
MSA MSA Safety Inc 0.1%
Value ($000) $740 Shares 4,383 Est. Cost $171.77 Unrealized -5.3%
Pinnacle Financial Partners Inc 0.1%
Value ($000) $739 Shares 8,478 Est. Cost $87.22 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $739 Shares 3,660 Est. Cost $83.80 Unrealized 0.0%
FUL HB Fuller Co 0.1%
Value ($000) $738 Shares 9,062 Est. Cost $71.59 Unrealized 0.0%
FSS Federal Signal Corp 0.1%
Value ($000) $737 Shares 9,598 Est. Cost $59.72 Unrealized +10.3%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $735 Shares 20,127 Est. Cost $28.69 Unrealized 0.0%
CX Cemex SAB de CV 0.1%
Value ($000) $732 Shares 94,453 Est. Cost $7.43 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $732 Shares 1,503 Est. Cost $42.86 Unrealized +1.8%
Qiagen NV 0.1%
Value ($000) $732 Shares 16,846 Est. Cost $41.34 Unrealized
ANSYS Inc 0.1%
Value ($000) $731 Shares 2,014 Est. Cost $332.05 Unrealized
UGI UGI Corp 0.1%
Value ($000) $729 Shares 29,615 Est. Cost $24.81 Unrealized -11.1%
CNO CNO Financial Group Inc 0.1%
Value ($000) $726 Shares 26,037 Est. Cost $23.30 Unrealized +3.7%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $726 Shares 13,414 Est. Cost $48.38 Unrealized +1.3%
JHG Janus Henderson Group Plc 0.1%
Value ($000) $726 Shares 24,078 Est. Cost $25.83 Unrealized 0.0%
AVNT Avient Corp 0.1%
Value ($000) $725 Shares 17,451 Est. Cost $34.81 Unrealized -5.5%
TBI TrueBlue Inc 0.1%
Value ($000) $722 Shares 47,077 Est. Cost $13.98 Unrealized 0.0%
VITL Vital Farms Inc 0.1%
Value ($000) $720 Shares 45,912 Est. Cost $12.65 Unrealized 0.0%
CHH Choice Hotels International Inc 0.1%
Value ($000) $720 Shares 6,351 Est. Cost $122.82 Unrealized -8.9%
SANM Sanmina Corp 0.1%
Value ($000) $716 Shares 13,937 Est. Cost $50.33 Unrealized +1.4%
GOLD A-Mark Precious Metals Inc 0.1%
Value ($000) $714 Shares 23,603 Est. Cost $28.50 Unrealized 0.0%
TX Ternium SA 0.1%
Value ($000) $712 Shares 16,766 Est. Cost $42.47 Unrealized
SRRK Scholar Rock Holding Corp 0.1%
Value ($000) $711 Shares 37,842 Est. Cost $12.43 Unrealized 0.0%
IBOC International Bancshares Corp 0.1%
Value ($000) $706 Shares 13,006 Est. Cost $43.92 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.1%
Value ($000) $702 Shares 17,324 Est. Cost $39.83 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $700 Shares 51,362 Est. Cost $12.58 Unrealized
SouthState Corp 0.1%
Value ($000) $699 Shares 8,280 Est. Cost $84.45 Unrealized
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $694 Shares 11,363 Est. Cost $56.74 Unrealized -3.7%
PSN Parsons Corp 0.1%
Value ($000) $694 Shares 11,068 Est. Cost $56.35 Unrealized +7.3%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $694 Shares 6,468 Est. Cost $79.83 Unrealized 0.0%
PEBO Peoples Bancorp Inc 0.1%
Value ($000) $690 Shares 20,428 Est. Cost $27.58 Unrealized +5.6%
LI Li Auto Inc 0.1%
Value ($000) $688 Shares 18,386 Est. Cost $36.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $688 Shares 20,684 Est. Cost $25.22 Unrealized +0.0%
Bancolombia SA 0.1%
Value ($000) $683 Shares 22,210 Est. Cost $30.77 Unrealized
IPAR Inter Parfums Inc 0.1%
Value ($000) $679 Shares 4,713 Est. Cost $130.60 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value ($000) $676 Shares 8,341 Est. Cost $71.54 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $676 Shares 97,245 Est. Cost $5.90 Unrealized
Assetmark Financial Holdings Inc 0.1%
Value ($000) $676 Shares 22,565 Est. Cost $29.78 Unrealized
ATKR Atkore Inc 0.1%
Value ($000) $674 Shares 4,214 Est. Cost $133.07 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $671 Shares 13,040 Est. Cost $41.35 Unrealized 0.0%
FNB F.N.B. Corp 0.1%
Value ($000) $669 Shares 48,564 Est. Cost $10.88 Unrealized +1.4%
VOYA Voya Financial Inc 0.1%
Value ($000) $668 Shares 9,159 Est. Cost $66.60 Unrealized -0.6%
EVTC Evertec Inc 0.1%
Value ($000) $668 Shares 16,313 Est. Cost $35.86 Unrealized +1.5%
DHI D.R. Horton Inc 0.1%
Value ($000) $665 Shares 4,374 Est. Cost $113.12 Unrealized +6.6%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $662 Shares 69,519 Est. Cost $8.38 Unrealized +8.9%
PLUS ePlus inc 0.1%
Value ($000) $660 Shares 8,269 Est. Cost $59.34 Unrealized +12.6%
MNSO Miniso Group Holding Ltd 0.1%
Value ($000) $660 Shares 32,351 Est. Cost $23.00 Unrealized
GRC Gorman-Rupp Co 0.1%
Value ($000) $659 Shares 18,561 Est. Cost $31.43 Unrealized +2.6%
NMIH NMI Holdings Inc 0.1%
Value ($000) $659 Shares 22,205 Est. Cost $27.87 Unrealized +0.2%
DOX Amdocs Ltd 0.1%
Value ($000) $656 Shares 7,459 Est. Cost $85.31 Unrealized -7.3%
DASH Doordash Inc 0.1%
Value ($000) $654 Shares 6,617 Est. Cost $85.70 Unrealized +3.3%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $653 Shares 5,041 Est. Cost $95.42 Unrealized +5.0%
FFBC First Financial Bancorp 0.1%
Value ($000) $652 Shares 27,472 Est. Cost $19.07 Unrealized 0.0%
ABM ABM Industries Inc 0.1%
Value ($000) $649 Shares 14,488 Est. Cost $40.27 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value ($000) $649 Shares 10,650 Est. Cost $41.69 Unrealized +8.6%
ADMA ADMA Biologics Inc 0.1%
Value ($000) $648 Shares 143,424 Est. Cost $3.82 Unrealized -3.3%
EG Everest Group Ltd 0.1%
Value ($000) $647 Shares 1,831 Est. Cost $374.24 Unrealized 0.0%
YORW York Water Co 0.1%
Value ($000) $647 Shares 16,741 Est. Cost $39.42 Unrealized -9.8%
ATR Aptargroup Inc 0.1%
Value ($000) $647 Shares 5,230 Est. Cost $118.01 Unrealized +3.5%
AVGO Broadcom Inc 0.1%
Value ($000) $644 Shares 577 Est. Cost $58.72 Unrealized +57.1%
HE Hawaiian Electric Industries Inc 0.1%
Value ($000) $643 Shares 45,331 Est. Cost $13.00 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $642 Shares 17,369 Est. Cost $40.60 Unrealized -7.2%
CARS Cars.com Inc 0.1%
Value ($000) $641 Shares 33,790 Est. Cost $18.48 Unrealized -2.7%
BNS Bank of Nova Scotia 0.1%
Value ($000) $639 Shares 13,123 Est. Cost $39.53 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $638 Shares 18,130 Est. Cost $30.22 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $637 Shares 13,934 Est. Cost $42.65 Unrealized -0.6%
HELE Helen of Troy Ltd 0.1%
Value ($000) $636 Shares 5,261 Est. Cost $124.52 Unrealized -13.4%
IBCP Independent Bank Corp 0.1%
Value ($000) $634 Shares 24,374 Est. Cost $19.73 Unrealized 0.0%
JBI Janus International Group Inc 0.1%
Value ($000) $633 Shares 48,534 Est. Cost $9.36 Unrealized +13.6%
LMNR Limoneira Co 0.1%
Value ($000) $633 Shares 30,668 Est. Cost $15.58 Unrealized 0.0%
WSC Willscot Mobile Mini Holdings Corp 0.1%
Value ($000) $633 Shares 14,216 Est. Cost $40.42 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $632 Shares 19,366 Est. Cost $32.00 Unrealized -3.5%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $630 Shares 29,446 Est. Cost $16.55 Unrealized 0.0%
VTRS Viatris Inc 0.1%
Value ($000) $630 Shares 58,140 Est. Cost $9.28 Unrealized -6.3%
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $629 Shares 17,659 Est. Cost $31.83 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.1%
Value ($000) $628 Shares 21,738 Est. Cost $34.27 Unrealized -21.9%
TTMI TTM Technologies Inc 0.1%
Value ($000) $627 Shares 39,684 Est. Cost $13.93 Unrealized 0.0%
AFYA Afya Ltd 0.1%
Value ($000) $627 Shares 28,608 Est. Cost $14.28 Unrealized +27.2%
LNG Cheniere Energy Inc 0.1%
Value ($000) $627 Shares 3,674 Est. Cost $158.50 Unrealized +8.4%
DT Dynatrace Inc 0.1%
Value ($000) $623 Shares 11,387 Est. Cost $46.87 Unrealized +7.8%
KE Kimball Electronics Inc 0.1%
Value ($000) $621 Shares 23,053 Est. Cost $23.65 Unrealized +9.0%
V Visa Inc 0.1%
Value ($000) $621 Shares 2,385 Est. Cost $224.44 Unrealized +8.1%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $621 Shares 5,722 Est. Cost $93.75 Unrealized -3.3%
SIBN Si-bone Inc 0.1%
Value ($000) $620 Shares 29,530 Est. Cost $17.61 Unrealized +5.1%
Berry Global Group Inc 0.1%
Value ($000) $619 Shares 9,191 Est. Cost $67.39 Unrealized
DCI Donaldson Company Inc 0.1%
Value ($000) $617 Shares 9,437 Est. Cost $58.77 Unrealized 0.0%
CACI CACI International Inc 0.1%
Value ($000) $616 Shares 1,901 Est. Cost $333.31 Unrealized -2.7%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $613 Shares 10,802 Est. Cost $51.71 Unrealized -0.6%
SNBR Sleep Number Corp 0.1%
Value ($000) $611 Shares 41,177 Est. Cost $15.52 Unrealized 0.0%
CMP Compass Minerals International Inc 0.1%
Value ($000) $611 Shares 24,112 Est. Cost $25.24 Unrealized 0.0%
GRFS Grifols SA 0.1%
Value ($000) $610 Shares 52,810 Est. Cost $11.56 Unrealized
PSMT PriceSmart Inc 0.1%
Value ($000) $605 Shares 7,989 Est. Cost $67.93 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $605 Shares 4,707 Est. Cost $101.15 Unrealized +9.2%
DE Deere & Co 0.1%
Value ($000) $603 Shares 1,509 Est. Cost $365.14 Unrealized 0.0%
AFG American Financial Group Inc 0.1%
Value ($000) $603 Shares 5,075 Est. Cost $96.76 Unrealized 0.0%
AGYS Agilysys Inc 0.1%
Value ($000) $603 Shares 7,107 Est. Cost $81.18 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.1%
Value ($000) $603 Shares 17,836 Est. Cost $28.85 Unrealized -5.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $602 Shares 7,436 Est. Cost $70.92 Unrealized +1.8%
Enstar Group Ltd 0.1%
Value ($000) $602 Shares 2,045 Est. Cost $294.35 Unrealized
QDEL Quidelortho Corp 0.1%
Value ($000) $601 Shares 8,154 Est. Cost $67.61 Unrealized 0.0%
ODP Corp 0.1%
Value ($000) $600 Shares 10,654 Est. Cost $52.02 Unrealized
SNDR Schneider National Inc 0.1%
Value ($000) $595 Shares 23,397 Est. Cost $24.67 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $594 Shares 12,073 Est. Cost $41.03 Unrealized 0.0%
CADE Cadence Bank 0.1%
Value ($000) $588 Shares 19,887 Est. Cost $22.72 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $588 Shares 2,910 Est. Cost $179.50 Unrealized 0.0%
AGRO Adecoagro SA 0.1%
Value ($000) $586 Shares 52,811 Est. Cost $10.40 Unrealized 0.0%
AIN Albany International Corp 0.1%
Value ($000) $586 Shares 5,962 Est. Cost $84.50 Unrealized 0.0%
EC Ecopetrol SA 0.1%
Value ($000) $582 Shares 48,803 Est. Cost $11.92 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $581 Shares 9,374 Est. Cost $80.27 Unrealized -15.6%
APLE Apple Hospitality Reit Inc 0.1%
Value ($000) $580 Shares 34,931 Est. Cost $15.73 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $580 Shares 2,806 Est. Cost $265.00 Unrealized -21.5%
BBY Best Buy Co Inc 0.1%
Value ($000) $578 Shares 7,390 Est. Cost $68.67 Unrealized -7.6%
GNRC Generac Holdings Inc 0.1%
Value ($000) $578 Shares 4,469 Est. Cost $109.71 Unrealized 0.0%
FROG Jfrog Ltd 0.1%
Value ($000) $573 Shares 16,567 Est. Cost $22.84 Unrealized +18.3%
Indivior Plc 0.1%
Value ($000) $573 Shares 37,948 Est. Cost $21.53 Unrealized
RJF Raymond James Financial Inc 0.1%
Value ($000) $573 Shares 5,140 Est. Cost $101.38 Unrealized -1.6%
FCNCA First Citizens BancShares Inc 0.1%
Value ($000) $570 Shares 402 Est. Cost $1392.36 Unrealized 0.0%
AIV Apartment Investment and Management Co 0.1%
Value ($000) $570 Shares 72,823 Est. Cost $8.36 Unrealized
Fleetcor Technologies Inc 0.1%
Value ($000) $569 Shares 2,014 Est. Cost $255.34 Unrealized
AYI Acuity Brands Inc 0.1%
Value ($000) $566 Shares 2,761 Est. Cost $162.26 Unrealized +10.7%
ESE Esco Technologies Inc 0.1%
Value ($000) $563 Shares 4,815 Est. Cost $104.63 Unrealized 0.0%
NTR Nutrien Ltd 0.1%
Value ($000) $563 Shares 9,991 Est. Cost $52.51 Unrealized 0.0%
STBA S&T Bancorp Inc 0.1%
Value ($000) $562 Shares 16,829 Est. Cost $28.67 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.1%
Value ($000) $562 Shares 20,403 Est. Cost $20.14 Unrealized 0.0%
Y-mabs Therapeutics Inc 0.1%
Value ($000) $562 Shares 82,391 Est. Cost $6.82 Unrealized
CABO Cable ONE Inc 0.1%
Value ($000) $561 Shares 1,008 Est. Cost $546.66 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $559 Shares 5,700 Est. Cost $80.71 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $559 Shares 45,838 Est. Cost $10.36 Unrealized -7.1%
AAMI BrightSphere Investment Group Inc 0.1%
Value ($000) $557 Shares 29,084 Est. Cost $19.90 Unrealized -11.5%
CMI Cummins Inc 0.1%
Value ($000) $555 Shares 2,318 Est. Cost $217.99 Unrealized -0.5%
Dynavax Technologies Corp 0.0%
Value ($000) $554 Shares 39,607 Est. Cost $13.98 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $552 Shares 9,371 Est. Cost $42.24 Unrealized +26.3%
Tricon Residential Inc 0.0%
Value ($000) $552 Shares 60,697 Est. Cost $9.10 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $551 Shares 21,766 Est. Cost $26.07 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $551 Shares 4,044 Est. Cost $134.24 Unrealized -3.9%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $548 Shares 31,550 Est. Cost $13.06 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $547 Shares 6,043 Est. Cost $75.82 Unrealized +0.6%
NSSC NAPCO Security Technologies Inc 0.0%
Value ($000) $547 Shares 15,967 Est. Cost $25.76 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $545 Shares 17,745 Est. Cost $27.36 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $545 Shares 29,278 Est. Cost $13.08 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value ($000) $543 Shares 8,195 Est. Cost $62.90 Unrealized +10.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $541 Shares 7,581 Est. Cost $63.35 Unrealized -6.9%
URBN Urban Outfitters Inc 0.0%
Value ($000) $541 Shares 15,169 Est. Cost $30.89 Unrealized +12.7%
MTB M&T Bank Corp 0.0%
Value ($000) $541 Shares 3,945 Est. Cost $117.30 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value ($000) $540 Shares 25,519 Est. Cost $22.94 Unrealized -12.5%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $538 Shares 10,077 Est. Cost $39.54 Unrealized +12.2%
SJM J M Smucker Co 0.0%
Value ($000) $534 Shares 4,227 Est. Cost $127.35 Unrealized -16.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $534 Shares 7,219 Est. Cost $84.03 Unrealized -22.0%
Chimera Investment Corp 0.0%
Value ($000) $534 Shares 106,967 Est. Cost $4.99 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $532 Shares 7,783 Est. Cost $68.31 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $530 Shares 16,503 Est. Cost $36.07 Unrealized -15.9%
VFC VF Corp 0.0%
Value ($000) $529 Shares 28,163 Est. Cost $17.16 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $528 Shares 6,636 Est. Cost $73.46 Unrealized 0.0%
NICE Nice Ltd 0.0%
Value ($000) $528 Shares 2,645 Est. Cost $206.50 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $527 Shares 32,301 Est. Cost $14.97 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $526 Shares 13,548 Est. Cost $33.23 Unrealized 0.0%
NTB Bank of N.T. Butterfield & Son Ltd 0.0%
Value ($000) $526 Shares 16,425 Est. Cost $26.02 Unrealized -0.6%
CHCO City Holding Co 0.0%
Value ($000) $525 Shares 4,761 Est. Cost $88.85 Unrealized +3.5%
CMCO Columbus McKinnon Corp 0.0%
Value ($000) $524 Shares 13,434 Est. Cost $34.15 Unrealized 0.0%
TFII Tfi International Inc 0.0%
Value ($000) $522 Shares 3,842 Est. Cost $113.28 Unrealized +4.6%
AME Ametek Inc 0.0%
Value ($000) $521 Shares 3,158 Est. Cost $139.44 Unrealized +7.8%
EDIT Editas Medicine Inc 0.0%
Value ($000) $520 Shares 51,301 Est. Cost $8.78 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $518 Shares 14,604 Est. Cost $28.62 Unrealized +6.8%
ALIT ALIGHT INC 0.0%
Value ($000) $518 Shares 60,768 Est. Cost $8.38 Unrealized -15.8%
UNFI United Natural Foods Inc 0.0%
Value ($000) $516 Shares 31,808 Est. Cost $15.21 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $515 Shares 77,584 Est. Cost $5.07 Unrealized +37.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $514 Shares 2,598 Est. Cost $156.29 Unrealized 0.0%
CymaBay Therapeutics Inc 0.0%
Value ($000) $513 Shares 21,714 Est. Cost $9.43 Unrealized
MAG Silver Corp 0.0%
Value ($000) $513 Shares 49,236 Est. Cost $10.41 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $509 Shares 5,586 Est. Cost $69.19 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $509 Shares 1,066 Est. Cost $440.11 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $508 Shares 44,961 Est. Cost $12.50 Unrealized
CGAU Centerra Gold Inc 0.0%
Value ($000) $507 Shares 85,148 Est. Cost $5.59 Unrealized -6.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $507 Shares 8,777 Est. Cost $53.38 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $507 Shares 69,117 Est. Cost $6.59 Unrealized 0.0%
DRD DRDGOLD Ltd 0.0%
Value ($000) $507 Shares 63,800 Est. Cost $7.95 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $507 Shares 41,365 Est. Cost $9.10 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $505 Shares 24,918 Est. Cost $17.25 Unrealized +13.9%
WHD Cactus Inc 0.0%
Value ($000) $504 Shares 11,112 Est. Cost $50.27 Unrealized -9.5%
IOSP Innospec Inc 0.0%
Value ($000) $504 Shares 4,093 Est. Cost $102.52 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $504 Shares 7,738 Est. Cost $64.68 Unrealized -8.0%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $503 Shares 3,997 Est. Cost $125.95 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $503 Shares 2,920 Est. Cost $152.94 Unrealized 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $502 Shares 15,556 Est. Cost $33.42 Unrealized -16.5%
LAD Lithia Motors Inc 0.0%
Value ($000) $502 Shares 1,524 Est. Cost $274.37 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $499 Shares 3,396 Est. Cost $115.70 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $497 Shares 2,598 Est. Cost $152.19 Unrealized 0.0%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $496 Shares 11,958 Est. Cost $41.47 Unrealized
STGW Stagwell Inc 0.0%
Value ($000) $496 Shares 74,769 Est. Cost $5.37 Unrealized -7.1%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $494 Shares 5,957 Est. Cost $20.21 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $494 Shares 10,742 Est. Cost $31.55 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $493 Shares 996 Est. Cost $44.77 Unrealized +3.4%
GSK GlaxoSmithKline PLC 0.0%
Value ($000) $490 Shares 13,231 Est. Cost $37.06 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $490 Shares 30,220 Est. Cost $15.53 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $490 Shares 2,736 Est. Cost $151.46 Unrealized +7.7%
AMT American Tower Corp 0.0%
Value ($000) $489 Shares 2,265 Est. Cost $183.32 Unrealized -4.5%
EZPW EZCORP Inc 0.0%
Value ($000) $489 Shares 55,931 Est. Cost $8.47 Unrealized -0.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $488 Shares 15,961 Est. Cost $26.56 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $487 Shares 14,029 Est. Cost $33.45 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 13,322 Est. Cost $36.50 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $486 Shares 14,207 Est. Cost $33.53 Unrealized -3.1%
HUBB Hubbell Inc 0.0%
Value ($000) $485 Shares 1,474 Est. Cost $239.20 Unrealized +22.2%
HWC Hancock Holding Co 0.0%
Value ($000) $484 Shares 9,970 Est. Cost $40.53 Unrealized -1.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $483 Shares 6,824 Est. Cost $65.66 Unrealized -9.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $483 Shares 5,780 Est. Cost $64.95 Unrealized +8.3%
BP BP PLC 0.0%
Value ($000) $483 Shares 13,638 Est. Cost $35.98 Unrealized
DHT Dht Holdings Inc 0.0%
Value ($000) $480 Shares 48,898 Est. Cost $8.83 Unrealized 0.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $480 Shares 3,156 Est. Cost $134.00 Unrealized +4.6%
WNS (Holdings) Ltd 0.0%
Value ($000) $479 Shares 7,582 Est. Cost $63.20 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $476 Shares 2,886 Est. Cost $168.36 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $475 Shares 3,902 Est. Cost $106.40 Unrealized +8.6%
PLD Prologis Inc 0.0%
Value ($000) $474 Shares 3,557 Est. Cost $105.61 Unrealized 0.0%
Potbelly Corp 0.0%
Value ($000) $472 Shares 45,269 Est. Cost $9.47 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $471 Shares 1,100 Est. Cost $387.45 Unrealized 0.0%
EXPO Exponent Inc 0.0%
Value ($000) $471 Shares 5,349 Est. Cost $89.81 Unrealized -11.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $469 Shares 8,071 Est. Cost $43.95 Unrealized +23.8%
INMD Inmode Ltd 0.0%
Value ($000) $468 Shares 21,061 Est. Cost $36.87 Unrealized -39.1%
AIR AAR Corp 0.0%
Value ($000) $468 Shares 7,496 Est. Cost $64.21 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $468 Shares 35,882 Est. Cost $12.27 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $468 Shares 20,524 Est. Cost $23.16 Unrealized -9.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $468 Shares 36,756 Est. Cost $9.98 Unrealized 0.0%
HMY Harmony Gold Mining Company Ltd 0.0%
Value ($000) $465 Shares 75,654 Est. Cost $4.56 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $464 Shares 5,268 Est. Cost $84.88 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $464 Shares 4,584 Est. Cost $88.10 Unrealized 0.0%
WMB Williams Companies Inc 0.0%
Value ($000) $464 Shares 13,308 Est. Cost $30.87 Unrealized +4.2%
LAMR Lamar Advertising Co 0.0%
Value ($000) $463 Shares 4,358 Est. Cost $92.98 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $463 Shares 2,128 Est. Cost $192.91 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value ($000) $462 Shares 10,169 Est. Cost $32.79 Unrealized +13.3%
WIT Wipro Ltd 0.0%
Value ($000) $462 Shares 82,913 Est. Cost $4.84 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $459 Shares 19,986 Est. Cost $20.73 Unrealized +0.9%
KRUS Kura Sushi Usa Inc 0.0%
Value ($000) $457 Shares 6,012 Est. Cost $64.69 Unrealized 0.0%
Cooper Companies Inc 0.0%
Value ($000) $456 Shares 1,205 Est. Cost $346.33 Unrealized
BANR Banner Corp 0.0%
Value ($000) $453 Shares 8,463 Est. Cost $42.68 Unrealized -0.4%
MTCH Match Group Inc 0.0%
Value ($000) $453 Shares 12,404 Est. Cost $40.03 Unrealized -17.6%
VLO Valero Energy Corp 0.0%
Value ($000) $453 Shares 3,481 Est. Cost $105.01 Unrealized +13.7%
EBF Ennis Inc 0.0%
Value ($000) $452 Shares 20,613 Est. Cost $16.20 Unrealized +6.3%
SXI Standex International Corp 0.0%
Value ($000) $451 Shares 2,847 Est. Cost $143.94 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $450 Shares 13,573 Est. Cost $25.22 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $449 Shares 1,641 Est. Cost $259.21 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value ($000) $448 Shares 16,403 Est. Cost $23.54 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $448 Shares 19,047 Est. Cost $12.18 Unrealized 0.0%
WK Workiva Inc 0.0%
Value ($000) $447 Shares 4,398 Est. Cost $96.44 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $446 Shares 14,047 Est. Cost $28.86 Unrealized 0.0%
PDS Precision Drilling Corp 0.0%
Value ($000) $446 Shares 8,211 Est. Cost $57.75 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value ($000) $445 Shares 48,017 Est. Cost $7.39 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $442 Shares 5,999 Est. Cost $67.59 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $442 Shares 11,317 Est. Cost $34.49 Unrealized -4.3%
TNET TriNet Group Inc 0.0%
Value ($000) $442 Shares 3,716 Est. Cost $102.80 Unrealized +8.4%
MDRX Veradigm Inc 0.0%
Value ($000) $442 Shares 42,113 Est. Cost $13.07 Unrealized -6.2%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $441 Shares 31,330 Est. Cost $10.33 Unrealized +19.5%
PFS Provident Financial Services Inc 0.0%
Value ($000) $439 Shares 24,341 Est. Cost $13.84 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $438 Shares 4,895 Est. Cost $80.99 Unrealized -0.9%
NOA North American Construction Group Ltd 0.0%
Value ($000) $435 Shares 20,857 Est. Cost $19.54 Unrealized +5.6%
DBX Dropbox Inc 0.0%
Value ($000) $434 Shares 14,705 Est. Cost $27.26 Unrealized +1.9%
NHC National Healthcare Corp 0.0%
Value ($000) $433 Shares 4,690 Est. Cost $76.63 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $432 Shares 43,635 Est. Cost $16.49 Unrealized -36.8%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $432 Shares 15,795 Est. Cost $27.33 Unrealized
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $430 Shares 3,969 Est. Cost $105.17 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $429 Shares 4,454 Est. Cost $95.93 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $429 Shares 24,078 Est. Cost $15.32 Unrealized +10.2%
ROL Rollins Inc 0.0%
Value ($000) $427 Shares 9,788 Est. Cost $39.17 Unrealized -3.3%
Summit Materials Inc 0.0%
Value ($000) $423 Shares 11,007 Est. Cost $31.69 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $423 Shares 9,637 Est. Cost $36.26 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $421 Shares 39,457 Est. Cost $9.29 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $421 Shares 8,905 Est. Cost $20.00 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $414 Shares 9,465 Est. Cost $42.25 Unrealized -5.4%
STE STERIS PLC 0.0%
Value ($000) $414 Shares 1,881 Est. Cost $207.61 Unrealized 0.0%
Easterly Government Properties Inc 0.0%
Value ($000) $412 Shares 30,672 Est. Cost $13.44 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $411 Shares 83,605 Est. Cost $5.12 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $410 Shares 33,993 Est. Cost $13.23 Unrealized 0.0%
Jamf Holding Corp 0.0%
Value ($000) $409 Shares 22,671 Est. Cost $17.70 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $409 Shares 32,674 Est. Cost $9.07 Unrealized +21.6%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $409 Shares 35,807 Est. Cost $11.12 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $409 Shares 7,720 Est. Cost $37.45 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $409 Shares 13,218 Est. Cost $30.91 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $408 Shares 49,812 Est. Cost $5.62 Unrealized +16.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $408 Shares 10,484 Est. Cost $30.19 Unrealized +7.3%
SSRM SSR Mining Inc 0.0%
Value ($000) $408 Shares 37,958 Est. Cost $12.15 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $408 Shares 15,925 Est. Cost $21.48 Unrealized 0.0%
RMAX Re/Max Holdings Inc 0.0%
Value ($000) $408 Shares 30,607 Est. Cost $10.97 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $408 Shares 9,285 Est. Cost $45.29 Unrealized +0.8%
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $407 Shares 23,182 Est. Cost $13.64 Unrealized
TAC TransAlta Corp 0.0%
Value ($000) $403 Shares 48,473 Est. Cost $8.08 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $402 Shares 1,288 Est. Cost $260.64 Unrealized +3.1%
UNP Union Pacific Corp 0.0%
Value ($000) $401 Shares 1,632 Est. Cost $202.89 Unrealized +3.1%
TJX TJX Companies Inc 0.0%
Value ($000) $400 Shares 4,260 Est. Cost $87.27 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $399 Shares 4,560 Est. Cost $73.15 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $392 Shares 3,934 Est. Cost $154.23 Unrealized -36.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $391 Shares 1,461 Est. Cost $239.45 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $391 Shares 2,563 Est. Cost $133.35 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $390 Shares 796 Est. Cost $421.81 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $390 Shares 13,989 Est. Cost $21.65 Unrealized +0.7%
RTO Rentokil Initial Plc 0.0%
Value ($000) $390 Shares 13,626 Est. Cost $38.82 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $390 Shares 58,310 Est. Cost $6.07 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $390 Shares 2,285 Est. Cost $154.90 Unrealized -6.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $389 Shares 5,404 Est. Cost $56.62 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $389 Shares 39,615 Est. Cost $11.43 Unrealized -28.4%
KREF Kkr Real Estate Finance Trust Inc 0.0%
Value ($000) $388 Shares 29,335 Est. Cost $13.23 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $387 Shares 23,326 Est. Cost $14.53 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $386 Shares 9,672 Est. Cost $33.82 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $383 Shares 12,637 Est. Cost $25.26 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $382 Shares 720 Est. Cost $480.76 Unrealized 0.0%
PAR PAR Technology Corp 0.0%
Value ($000) $381 Shares 8,756 Est. Cost $37.54 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $381 Shares 5,376 Est. Cost $66.33 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $378 Shares 7,086 Est. Cost $41.46 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $377 Shares 2,896 Est. Cost $130.35 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $377 Shares 5,283 Est. Cost $58.40 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $376 Shares 2,508 Est. Cost $134.50 Unrealized -10.6%
GFI Gold Fields Ltd 0.0%
Value ($000) $375 Shares 25,959 Est. Cost $14.46 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $375 Shares 2,051 Est. Cost $128.49 Unrealized +5.8%
DIS Walt Disney Co 0.0%
Value ($000) $373 Shares 4,131 Est. Cost $86.20 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $370 Shares 12,895 Est. Cost $23.45 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $369 Shares 5,588 Est. Cost $62.64 Unrealized -5.4%
COR Cencora Inc 0.0%
Value ($000) $369 Shares 1,795 Est. Cost $179.19 Unrealized +7.0%
CVI CVR Energy Inc 0.0%
Value ($000) $368 Shares 12,134 Est. Cost $28.65 Unrealized +1.6%
LKQ LKQ Corp 0.0%
Value ($000) $367 Shares 7,676 Est. Cost $50.76 Unrealized -13.9%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $366 Shares 7,958 Est. Cost $18.79 Unrealized +11.4%
PDD PDD Holdings Inc 0.0%
Value ($000) $365 Shares 2,493 Est. Cost $146.31 Unrealized
TKR Timken Co 0.0%
Value ($000) $363 Shares 4,534 Est. Cost $73.57 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $362 Shares 12,254 Est. Cost $20.75 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $362 Shares 3,143 Est. Cost $95.16 Unrealized -0.2%
RPRX Royalty Pharma Plc 0.0%
Value ($000) $361 Shares 12,865 Est. Cost $27.48 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value ($000) $361 Shares 33,679 Est. Cost $9.51 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $360 Shares 2,722 Est. Cost $106.06 Unrealized 0.0%
Teekay Corp 0.0%
Value ($000) $359 Shares 50,271 Est. Cost $6.08 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $359 Shares 16,674 Est. Cost $18.45 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $353 Shares 57,749 Est. Cost $8.12 Unrealized 0.0%
Accolade Inc 0.0%
Value ($000) $353 Shares 29,382 Est. Cost $12.01 Unrealized
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $352 Shares 11,631 Est. Cost $40.49 Unrealized -29.5%
KRC Kilroy Realty Corp 0.0%
Value ($000) $351 Shares 8,801 Est. Cost $39.84 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $350 Shares 11,910 Est. Cost $24.27 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $349 Shares 6,064 Est. Cost $43.94 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $346 Shares 5,263 Est. Cost $65.82 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $346 Shares 2,267 Est. Cost $127.36 Unrealized +10.9%
ORIC Oric Pharmaceuticals Inc 0.0%
Value ($000) $346 Shares 37,619 Est. Cost $7.23 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $345 Shares 1,521 Est. Cost $208.58 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $345 Shares 7,740 Est. Cost $35.05 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $344 Shares 546 Est. Cost $513.84 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $344 Shares 4,605 Est. Cost $66.74 Unrealized 0.0%
FSV Firstservice Corp 0.0%
Value ($000) $343 Shares 2,118 Est. Cost $142.95 Unrealized +4.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $343 Shares 3,554 Est. Cost $88.47 Unrealized 0.0%
IX Orix Corp 0.0%
Value ($000) $342 Shares 3,667 Est. Cost $93.79 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $340 Shares 2,354 Est. Cost $115.37 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $339 Shares 1,477 Est. Cost $193.61 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $339 Shares 27,376 Est. Cost $8.89 Unrealized +5.0%
NOK Nokia OYJ 0.0%
Value ($000) $339 Shares 99,170 Est. Cost $5.31 Unrealized
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $339 Shares 4,031 Est. Cost $75.20 Unrealized +3.7%
OI O-i Glass Inc 0.0%
Value ($000) $336 Shares 20,540 Est. Cost $19.59 Unrealized -21.3%
ADUS Addus Homecare Corp 0.0%
Value ($000) $336 Shares 3,617 Est. Cost $86.94 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $334 Shares 4,145 Est. Cost $73.02 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $332 Shares 30,983 Est. Cost $13.03 Unrealized -12.8%
OFG OFG Bancorp 0.0%
Value ($000) $330 Shares 8,801 Est. Cost $32.93 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $329 Shares 5,928 Est. Cost $55.94 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $329 Shares 1,696 Est. Cost $174.41 Unrealized 0.0%
Rapt Therapeutics Inc 0.0%
Value ($000) $328 Shares 13,213 Est. Cost $24.85 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $328 Shares 14,281 Est. Cost $20.61 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $325 Shares 3,136 Est. Cost $86.63 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $324 Shares 8,751 Est. Cost $30.38 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $323 Shares 2,448 Est. Cost $128.06 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $323 Shares 1,647 Est. Cost $123.41 Unrealized +41.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $323 Shares 2,545 Est. Cost $99.73 Unrealized +12.0%
Aaron S Company Inc 0.0%
Value ($000) $321 Shares 29,526 Est. Cost $10.88 Unrealized
BMBL Bumble Inc 0.0%
Value ($000) $320 Shares 21,720 Est. Cost $15.54 Unrealized -8.7%
INGR Ingredion Inc 0.0%
Value ($000) $320 Shares 2,946 Est. Cost $100.33 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $318 Shares 3,295 Est. Cost $87.75 Unrealized -0.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $317 Shares 4,765 Est. Cost $51.98 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $317 Shares 7,099 Est. Cost $43.82 Unrealized -10.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $317 Shares 14,376 Est. Cost $18.73 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $316 Shares 10,115 Est. Cost $35.93 Unrealized 0.0%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $315 Shares 39,549 Est. Cost $9.04 Unrealized -6.6%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $315 Shares 4,422 Est. Cost $57.95 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $314 Shares 5,377 Est. Cost $51.38 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $314 Shares 13,564 Est. Cost $19.63 Unrealized 0.0%
ONEW Onewater Marine Inc 0.0%
Value ($000) $312 Shares 9,225 Est. Cost $26.45 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $312 Shares 1,890 Est. Cost $144.29 Unrealized +4.9%
ECVT Ecovyst Inc 0.0%
Value ($000) $312 Shares 31,894 Est. Cost $9.52 Unrealized 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $310 Shares 11,898 Est. Cost $19.97 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value ($000) $309 Shares 27,453 Est. Cost $12.55 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $309 Shares 53,115 Est. Cost $5.73 Unrealized -12.6%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $308 Shares 43,983 Est. Cost $6.80 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $307 Shares 10,411 Est. Cost $26.97 Unrealized +12.2%
BE Bloom Energy Corp 0.0%
Value ($000) $306 Shares 20,695 Est. Cost $12.51 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $303 Shares 3,009 Est. Cost $86.70 Unrealized +10.4%
WABC Westamerica Bancorp 0.0%
Value ($000) $300 Shares 5,315 Est. Cost $45.49 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $300 Shares 1,295 Est. Cost $205.32 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $300 Shares 2,967 Est. Cost $100.97 Unrealized
BRC Brady Corp 0.0%
Value ($000) $299 Shares 5,101 Est. Cost $49.66 Unrealized +7.6%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $299 Shares 6,915 Est. Cost $43.25 Unrealized
CERT Certara Inc 0.0%
Value ($000) $298 Shares 16,955 Est. Cost $20.25 Unrealized -27.6%
INCY Incyte Corp 0.0%
Value ($000) $297 Shares 4,734 Est. Cost $56.56 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value ($000) $297 Shares 8,298 Est. Cost $29.49 Unrealized +5.9%
CMRC Bigcommerce Holdings Inc 0.0%
Value ($000) $297 Shares 30,507 Est. Cost $9.30 Unrealized 0.0%
LEN Lennar Corp Class A 0.0%
Value ($000) $297 Shares 1,990 Est. Cost $80.41 Unrealized +45.3%
MITK Mitek Systems Inc 0.0%
Value ($000) $297 Shares 22,739 Est. Cost $10.30 Unrealized +8.2%
CSV Carriage Services Inc 0.0%
Value ($000) $296 Shares 11,847 Est. Cost $22.83 Unrealized 0.0%
TRST TrustCo Bank Corp N Y 0.0%
Value ($000) $296 Shares 9,522 Est. Cost $25.36 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $295 Shares 2,239 Est. Cost $115.11 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $295 Shares 47,716 Est. Cost $6.22 Unrealized -5.2%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $294 Shares 8,016 Est. Cost $33.86 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $292 Shares 3,482 Est. Cost $81.40 Unrealized -2.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $291 Shares 10,931 Est. Cost $26.60 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $290 Shares 17,197 Est. Cost $16.87 Unrealized -16.1%
BILL BILL Holdings Inc 0.0%
Value ($000) $290 Shares 3,551 Est. Cost $88.88 Unrealized -7.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $288 Shares 31,598 Est. Cost $7.05 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $286 Shares 8,024 Est. Cost $34.83 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $285 Shares 11,479 Est. Cost $19.44 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $285 Shares 3,283 Est. Cost $76.53 Unrealized -0.2%
PKE Park Aerospace Corp 0.0%
Value ($000) $284 Shares 19,310 Est. Cost $14.41 Unrealized +3.9%
CRTO Criteo SA 0.0%
Value ($000) $284 Shares 11,209 Est. Cost $29.20 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $284 Shares 15,805 Est. Cost $17.61 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $283 Shares 10,505 Est. Cost $22.67 Unrealized -6.3%
BWIN Brp Group Inc 0.0%
Value ($000) $283 Shares 11,768 Est. Cost $21.25 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $282 Shares 16,400 Est. Cost $17.28 Unrealized -6.1%
ARES Ares Management Corp 0.0%
Value ($000) $281 Shares 2,359 Est. Cost $102.46 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $280 Shares 4,180 Est. Cost $49.77 Unrealized +12.6%
ASIX Advansix Inc 0.0%
Value ($000) $277 Shares 9,257 Est. Cost $26.20 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $277 Shares 10,032 Est. Cost $24.23 Unrealized -0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $273 Shares 50,394 Est. Cost $5.24 Unrealized -6.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $273 Shares 8,193 Est. Cost $27.88 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value ($000) $272 Shares 3,280 Est. Cost $57.96 Unrealized +14.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $269 Shares 13,611 Est. Cost $15.38 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $269 Shares 4,083 Est. Cost $52.42 Unrealized -5.1%
PSX Phillips 66 0.0%
Value ($000) $268 Shares 2,013 Est. Cost $103.33 Unrealized +7.5%
SAP SAP SE 0.0%
Value ($000) $267 Shares 1,729 Est. Cost $154.59 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $266 Shares 43,800 Est. Cost $4.53 Unrealized -12.7%
TRIP TripAdvisor Inc 0.0%
Value ($000) $265 Shares 12,330 Est. Cost $17.53 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $265 Shares 7,781 Est. Cost $29.98 Unrealized 0.0%
Unilever PLC 0.0%
Value ($000) $265 Shares 5,470 Est. Cost $48.48 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $264 Shares 2,277 Est. Cost $25.31 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $262 Shares 18,601 Est. Cost $16.46 Unrealized -6.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $260 Shares 17,240 Est. Cost $10.94 Unrealized +4.6%
CRNC Cerence Inc 0.0%
Value ($000) $259 Shares 13,197 Est. Cost $17.37 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $259 Shares 2,389 Est. Cost $86.92 Unrealized +6.5%
SXC SunCoke Energy Inc 0.0%
Value ($000) $259 Shares 24,119 Est. Cost $9.53 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $256 Shares 1,367 Est. Cost $156.99 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $255 Shares 1,183 Est. Cost $211.63 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value ($000) $254 Shares 4,535 Est. Cost $49.84 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $254 Shares 5,028 Est. Cost $45.13 Unrealized +6.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $254 Shares 2,530 Est. Cost $52.81 Unrealized 0.0%
WSBC WesBanco Inc 0.0%
Value ($000) $253 Shares 8,067 Est. Cost $28.06 Unrealized -4.3%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $251 Shares 13,214 Est. Cost $19.02 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $251 Shares 12,852 Est. Cost $17.27 Unrealized -4.6%
TTC Toro Co 0.0%
Value ($000) $251 Shares 2,616 Est. Cost $85.68 Unrealized 0.0%
MASS 908 Devices Inc 0.0%
Value ($000) $249 Shares 22,224 Est. Cost $6.83 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $249 Shares 5,256 Est. Cost $42.07 Unrealized +4.9%
CCL Carnival Corp 0.0%
Value ($000) $249 Shares 13,404 Est. Cost $16.57 Unrealized -12.4%
BKH Black Hills Corp 0.0%
Value ($000) $248 Shares 4,596 Est. Cost $52.79 Unrealized -12.6%
CSWC Capital Southwest Corp 0.0%
Value ($000) $248 Shares 10,447 Est. Cost $17.19 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $247 Shares 5,683 Est. Cost $44.96 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $246 Shares 12,593 Est. Cost $17.36 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $246 Shares 18,500 Est. Cost $9.77 Unrealized 0.0%
OLP One Liberty Properties Inc 0.0%
Value ($000) $246 Shares 11,207 Est. Cost $21.91 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $245 Shares 5,853 Est. Cost $34.24 Unrealized +5.5%
OGS ONE Gas Inc 0.0%
Value ($000) $245 Shares 3,849 Est. Cost $63.18 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $244 Shares 5,601 Est. Cost $39.61 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $243 Shares 11,010 Est. Cost $19.21 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $243 Shares 10,112 Est. Cost $32.38 Unrealized -26.2%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $241 Shares 11,450 Est. Cost $21.09 Unrealized
Altair Engineering Inc 0.0%
Value ($000) $241 Shares 2,868 Est. Cost $64.35 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $241 Shares 2,796 Est. Cost $80.91 Unrealized 0.0%
Enerplus Corp 0.0%
Value ($000) $241 Shares 15,699 Est. Cost $17.63 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $241 Shares 8,394 Est. Cost $27.44 Unrealized -9.2%
AGX Argan Inc 0.0%
Value ($000) $240 Shares 5,131 Est. Cost $39.84 Unrealized +11.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $240 Shares 2,330 Est. Cost $83.33 Unrealized 0.0%
Masonite International Corp 0.0%
Value ($000) $239 Shares 2,822 Est. Cost $99.35 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $239 Shares 803 Est. Cost $253.87 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $239 Shares 14,680 Est. Cost $12.76 Unrealized 0.0%
BFST Business First Bancshares Inc 0.0%
Value ($000) $237 Shares 9,623 Est. Cost $19.65 Unrealized 0.0%
ONTF On24 Inc 0.0%
Value ($000) $237 Shares 30,098 Est. Cost $7.78 Unrealized -10.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $235 Shares 571 Est. Cost $363.43 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $235 Shares 14,695 Est. Cost $14.68 Unrealized +6.1%
ABBV AbbVie Inc 0.0%
Value ($000) $234 Shares 1,512 Est. Cost $135.72 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $231 Shares 517 Est. Cost $412.39 Unrealized -2.7%
ALLE Allegion PLC 0.0%
Value ($000) $230 Shares 1,818 Est. Cost $108.07 Unrealized -3.7%
AWR American States Water Co 0.0%
Value ($000) $229 Shares 2,851 Est. Cost $76.07 Unrealized 0.0%
OLLI Ollies Bargain Outlet Holdings Inc 0.0%
Value ($000) $228 Shares 3,010 Est. Cost $75.32 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $228 Shares 2,040 Est. Cost $97.49 Unrealized +3.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $227 Shares 37,398 Est. Cost $4.60 Unrealized 0.0%
GATX GATX Corp 0.0%
Value ($000) $226 Shares 1,883 Est. Cost $112.34 Unrealized -5.2%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $226 Shares 10,618 Est. Cost $21.28 Unrealized
HUM Humana Inc 0.0%
Value ($000) $226 Shares 493 Est. Cost $461.13 Unrealized +4.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $226 Shares 4,254 Est. Cost $41.67 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $225 Shares 10,594 Est. Cost $19.03 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value ($000) $224 Shares 2,744 Est. Cost $96.91 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $224 Shares 3,245 Est. Cost $68.99 Unrealized
DOV Dover Corp 0.0%
Value ($000) $222 Shares 1,446 Est. Cost $136.69 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $222 Shares 9,846 Est. Cost $17.85 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $221 Shares 26,826 Est. Cost $7.30 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $218 Shares 6,027 Est. Cost $30.28 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $218 Shares 4,099 Est. Cost $48.78 Unrealized 0.0%
EGO Eldorado Gold Corp 0.0%
Value ($000) $217 Shares 16,725 Est. Cost $11.25 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $217 Shares 22,478 Est. Cost $6.36 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $216 Shares 8,437 Est. Cost $28.47 Unrealized -11.2%
Premier Inc 0.0%
Value ($000) $215 Shares 9,632 Est. Cost $22.36 Unrealized
Inari Medical Inc 0.0%
Value ($000) $215 Shares 3,308 Est. Cost $58.14 Unrealized
LTRX Lantronix Inc 0.0%
Value ($000) $211 Shares 36,019 Est. Cost $5.03 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $208 Shares 32,178 Est. Cost $4.68 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $207 Shares 2,291 Est. Cost $76.96 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $206 Shares 2,374 Est. Cost $68.43 Unrealized +19.9%
PCYO Pure Cycle Corp 0.0%
Value ($000) $206 Shares 19,658 Est. Cost $9.93 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $204 Shares 4,357 Est. Cost $41.05 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $203 Shares 4,528 Est. Cost $44.06 Unrealized 0.0%
RGR Sturm Ruger & Company Inc 0.0%
Value ($000) $203 Shares 4,469 Est. Cost $55.71 Unrealized -13.8%
KKR KKR & Co Inc 0.0%
Value ($000) $202 Shares 2,440 Est. Cost $66.83 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $201 Shares 5,521 Est. Cost $26.90 Unrealized +25.3%
NPO Enpro Inc 0.0%
Value ($000) $200 Shares 1,279 Est. Cost $129.36 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $200 Shares 2,578 Est. Cost $77.50 Unrealized -4.5%
BANC Banc of California Inc 0.0%
Value ($000) $200 Shares 14,908 Est. Cost $11.64 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $197 Shares 21,958 Est. Cost $7.45 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $186 Shares 42,335 Est. Cost $4.69 Unrealized -8.8%
Air Transport Services Group Inc 0.0%
Value ($000) $183 Shares 10,403 Est. Cost $17.61 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $171 Shares 14,084 Est. Cost $11.50 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $168 Shares 11,886 Est. Cost $13.40 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $165 Shares 14,719 Est. Cost $27.16 Unrealized -53.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $160 Shares 38,022 Est. Cost $5.65 Unrealized -28.6%
Osisko Gold Royalties Ltd 0.0%
Value ($000) $160 Shares 11,235 Est. Cost $11.75 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $158 Shares 11,157 Est. Cost $11.95 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $158 Shares 12,416 Est. Cost $10.06 Unrealized 0.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $153 Shares 10,559 Est. Cost $10.31 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $153 Shares 10,198 Est. Cost $11.81 Unrealized +0.9%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $150 Shares 12,995 Est. Cost $11.29 Unrealized 0.0%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $144 Shares 22,803 Est. Cost $5.27 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value ($000) $138 Shares 12,558 Est. Cost $9.18 Unrealized 0.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $131 Shares 17,278 Est. Cost $7.95 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $131 Shares 20,454 Est. Cost $4.07 Unrealized +46.3%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $128 Shares 14,479 Est. Cost $9.89 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $125 Shares 18,344 Est. Cost $7.30 Unrealized -0.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $124 Shares 20,702 Est. Cost $5.79 Unrealized 0.0%
BORR Borr Drilling Ltd 0.0%
Value ($000) $123 Shares 16,754 Est. Cost $7.01 Unrealized -13.5%
IMTX Immatics Nv 0.0%
Value ($000) $114 Shares 10,793 Est. Cost $9.21 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $109 Shares 15,373 Est. Cost $6.08 Unrealized
MNKD Mannkind Corp 0.0%
Value ($000) $108 Shares 29,699 Est. Cost $4.05 Unrealized -5.6%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $103 Shares 12,576 Est. Cost $6.26 Unrealized +10.5%
AHCO AdaptHealth Corp 0.0%
Value ($000) $102 Shares 14,030 Est. Cost $11.10 Unrealized -29.0%
GSM Ferroglobe PLC 0.0%
Value ($000) $91 Shares 13,990 Est. Cost $5.16 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $77 Shares 11,167 Est. Cost $6.68 Unrealized -0.9%
RWT Redwood Trust Inc 0.0%
Value ($000) $77 Shares 10,326 Est. Cost $7.41 Unrealized
GDRX Goodrx Holdings Inc 0.0%
Value ($000) $70 Shares 10,424 Est. Cost $6.67 Unrealized -15.5%
DCGO DocGo Inc 0.0%
Value ($000) $61 Shares 10,936 Est. Cost $5.74 Unrealized 0.0%
TTI Tetra Technologies Inc 0.0%
Value ($000) $50 Shares 11,064 Est. Cost $5.15 Unrealized -2.0%