Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.11B (100.0% shares, 0.0% debt)

Holdings (1,068)

PH Parker Hannifin Corp 0.9%
Value $9.5M Shares 20,621 Est. Cost $396.93 Unrealized +2.6%
ETN Eaton Corporation PLC 0.6%
Value $6.489M Shares 26,946 Est. Cost $215.55 Unrealized 0.0%
TT Trane Technologies plc 0.6%
Value $6.291M Shares 25,794 Est. Cost $211.13 Unrealized +1.6%
EBAY eBay Inc 0.5%
Value $5.937M Shares 136,105 Est. Cost $39.83 Unrealized 0.0%
SLF Sun Life Financial Inc 0.5%
Value $5.504M Shares 106,125 Est. Cost $49.21 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.5%
Value $5.429M Shares 17,712 Est. Cost $269.93 Unrealized 0.0%
ICLR ICON PLC 0.5%
Value $5.307M Shares 18,748 Est. Cost $258.75 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.5%
Value $5.29M Shares 29,856 Est. Cost $144.32 Unrealized +7.8%
NTAP NetApp Inc 0.5%
Value $5.156M Shares 58,482 Est. Cost $76.50 Unrealized +0.7%
HOLX Hologic Inc 0.5%
Value $5.111M Shares 71,530 Est. Cost $69.99 Unrealized -0.5%
AMG Affiliated Managers Group Inc 0.4%
Value $4.882M Shares 32,243 Est. Cost $135.69 Unrealized -1.0%
TROW T. Rowe Price Group Inc 0.4%
Value $4.768M Shares 44,272 Est. Cost $93.29 Unrealized -3.9%
MSCI MSCI Inc 0.4%
Value $4.665M Shares 8,248 Est. Cost $503.30 Unrealized 0.0%
DVA DaVita Inc 0.4%
Value $4.584M Shares 43,761 Est. Cost $92.61 Unrealized -0.2%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value $4.473M Shares 23,371 Est. Cost $170.34 Unrealized 0.0%
Beacon Roofing Supply Inc 0.4%
Value $4.426M Shares 50,862 Est. Cost $70.84 Unrealized
BYD Boyd Gaming Corp 0.4%
Value $4.336M Shares 69,253 Est. Cost $57.94 Unrealized 0.0%
BWA BorgWarner Inc 0.4%
Value $4.328M Shares 120,734 Est. Cost $34.62 Unrealized 0.0%
RIO Rio Tinto PLC 0.4%
Value $4.319M Shares 57,999 Est. Cost $74.46 Unrealized
AOS A. O. Smith Corp 0.4%
Value $4.107M Shares 49,819 Est. Cost $68.40 Unrealized +3.8%
PEGA Pegasystems Inc 0.4%
Value $3.953M Shares 80,903 Est. Cost $24.04 Unrealized -2.7%
AL Air Lease Corp 0.4%
Value $3.901M Shares 93,013 Est. Cost $36.45 Unrealized 0.0%
NUE Nucor Corp 0.3%
Value $3.711M Shares 21,325 Est. Cost $154.01 Unrealized -0.5%
TEX Terex Corp 0.3%
Value $3.706M Shares 64,492 Est. Cost $51.70 Unrealized 0.0%
ALV Autoliv Inc 0.3%
Value $3.626M Shares 32,903 Est. Cost $94.70 Unrealized 0.0%
NTRA Natera Inc 0.3%
Value $3.625M Shares 57,874 Est. Cost $50.05 Unrealized -0.2%
Mr Cooper Group Inc 0.3%
Value $3.541M Shares 54,379 Est. Cost $55.47 Unrealized
SPB Spectrum Brands Holdings Inc 0.3%
Value $3.525M Shares 44,187 Est. Cost $75.35 Unrealized 0.0%
IT Gartner Inc 0.3%
Value $3.472M Shares 7,697 Est. Cost $387.67 Unrealized +3.0%
ENB Enbridge Inc 0.3%
Value $3.361M Shares 93,311 Est. Cost $29.74 Unrealized -1.1%
CRI Carter's Inc 0.3%
Value $3.358M Shares 44,840 Est. Cost $62.88 Unrealized -0.1%
OLN Olin Corp 0.3%
Value $3.35M Shares 62,098 Est. Cost $45.36 Unrealized 0.0%
STT State Street Corp 0.3%
Value $3.295M Shares 42,540 Est. Cost $64.81 Unrealized 0.0%
PPG PPG Industries Inc 0.3%
Value $3.263M Shares 21,819 Est. Cost $133.03 Unrealized -3.1%
LGIH LGI Homes Inc 0.3%
Value $3.245M Shares 24,370 Est. Cost $122.22 Unrealized -9.2%
JPM JPMorgan Chase & Co 0.3%
Value $3.227M Shares 18,970 Est. Cost $144.89 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.3%
Value $3.22M Shares 75,637 Est. Cost $36.79 Unrealized -2.4%
BLMN Bloomin' Brands Inc 0.3%
Value $3.215M Shares 114,194 Est. Cost $21.76 Unrealized 0.0%
AER AerCap Holdings N.V. 0.3%
Value $3.186M Shares 42,874 Est. Cost $60.91 Unrealized +6.7%
CHE Chemed Corp 0.3%
Value $3.174M Shares 5,428 Est. Cost $547.51 Unrealized +1.4%
SHOP Shopify Inc 0.3%
Value $3.151M Shares 40,444 Est. Cost $63.86 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.3%
Value $3.146M Shares 67,103 Est. Cost $44.41 Unrealized 0.0%
FICO Fair Isaac Corp 0.3%
Value $3.143M Shares 2,700 Est. Cost $1006.47 Unrealized 0.0%
GVA Granite Construction Inc 0.3%
Value $3.115M Shares 61,239 Est. Cost $43.33 Unrealized +0.7%
MELI MercadoLibre Inc 0.3%
Value $3.072M Shares 1,955 Est. Cost $1270.82 Unrealized +11.5%
CUBE CubeSmart 0.3%
Value $3.07M Shares 66,240 Est. Cost $43.75 Unrealized
LEG Leggett & Platt Inc 0.3%
Value $3.048M Shares 116,461 Est. Cost $26.27 Unrealized -6.6%
DDS Dillard's Inc 0.3%
Value $3.013M Shares 7,464 Est. Cost $293.10 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.3%
Value $2.927M Shares 4,379 Est. Cost $101.64 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.3%
Value $2.912M Shares 24,284 Est. Cost $105.04 Unrealized 0.0%
FHI Federated Hermes Inc 0.3%
Value $2.903M Shares 85,744 Est. Cost $30.11 Unrealized -2.6%
RDN Radian Group Inc 0.3%
Value $2.889M Shares 101,184 Est. Cost $24.33 Unrealized +1.4%
STLA Stellantis NV 0.3%
Value $2.862M Shares 122,707 Est. Cost $23.32 Unrealized
MAR Marriott International Inc 0.3%
Value $2.849M Shares 12,635 Est. Cost $192.31 Unrealized +3.2%
LEA Lear Corp 0.3%
Value $2.842M Shares 20,129 Est. Cost $132.03 Unrealized -4.5%
OC Owens Corning 0.3%
Value $2.835M Shares 19,129 Est. Cost $125.67 Unrealized +5.4%
NVR NVR Inc 0.3%
Value $2.821M Shares 403 Est. Cost $6168.00 Unrealized 0.0%
LIN Linde Plc 0.3%
Value $2.815M Shares 6,901 Est. Cost $377.96 Unrealized +1.5%
IBN ICICI Bank Ltd 0.3%
Value $2.796M Shares 117,272 Est. Cost $23.84 Unrealized
AXS AXIS Capital Holdings Ltd 0.3%
Value $2.795M Shares 50,478 Est. Cost $53.24 Unrealized +0.3%
EXLS Exlservice Holdings Inc 0.3%
Value $2.792M Shares 90,499 Est. Cost $28.66 Unrealized -1.2%
Laboratory Corporation of America Holdings 0.2%
Value $2.77M Shares 12,186 Est. Cost $211.43 Unrealized
ABG Asbury Automotive Group Inc 0.2%
Value $2.751M Shares 12,228 Est. Cost $211.37 Unrealized 0.0%
VCYT Veracyte Inc 0.2%
Value $2.715M Shares 98,696 Est. Cost $24.14 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value $2.699M Shares 12,126 Est. Cost $199.81 Unrealized -2.5%
DAC Danaos Corp 0.2%
Value $2.697M Shares 36,418 Est. Cost $62.67 Unrealized +1.5%
XRX Xerox Holdings Corp 0.2%
Value $2.689M Shares 146,674 Est. Cost $15.23 Unrealized -2.9%
HCC Warrior Met Coal Inc 0.2%
Value $2.665M Shares 43,708 Est. Cost $46.88 Unrealized +12.6%
EGP Eastgroup Properties Inc 0.2%
Value $2.659M Shares 14,489 Est. Cost $178.30 Unrealized
ACM AECOM 0.2%
Value $2.655M Shares 28,723 Est. Cost $82.70 Unrealized +0.4%
TXT Textron Inc 0.2%
Value $2.648M Shares 32,931 Est. Cost $77.37 Unrealized 0.0%
ONB Old National Bancorp 0.2%
Value $2.633M Shares 155,889 Est. Cost $15.23 Unrealized -1.4%
NEM Newmont Corp 0.2%
Value $2.63M Shares 63,539 Est. Cost $36.81 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value $2.625M Shares 8,765 Est. Cost $274.84 Unrealized 0.0%
BIO Bio Rad Laboratories Inc 0.2%
Value $2.609M Shares 8,080 Est. Cost $313.43 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.2%
Value $2.595M Shares 9,279 Est. Cost $270.73 Unrealized -1.9%
RBC RBC Bearings Inc 0.2%
Value $2.568M Shares 9,014 Est. Cost $245.22 Unrealized 0.0%
ROK Rockwell Automation Inc 0.2%
Value $2.559M Shares 8,241 Est. Cost $269.33 Unrealized +0.3%
CAKE Cheesecake Factory Inc 0.2%
Value $2.532M Shares 72,308 Est. Cost $30.30 Unrealized 0.0%
CRM Salesforce Inc 0.2%
Value $2.506M Shares 9,525 Est. Cost $209.24 Unrealized +6.9%
FTDR FRONTDOOR INC 0.2%
Value $2.497M Shares 70,901 Est. Cost $33.25 Unrealized 0.0%
DD DuPont de Nemours Inc 0.2%
Value $2.487M Shares 32,322 Est. Cost $29.01 Unrealized 0.0%
Barrick Gold Corp 0.2%
Value $2.479M Shares 137,056 Est. Cost $18.09 Unrealized
R Ryder System Inc 0.2%
Value $2.453M Shares 21,323 Est. Cost $95.10 Unrealized +10.6%
MORN Morningstar Inc 0.2%
Value $2.447M Shares 8,549 Est. Cost $260.56 Unrealized 0.0%
RGEN Repligen Corp 0.2%
Value $2.43M Shares 13,515 Est. Cost $155.67 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value $2.428M Shares 46,661 Est. Cost $50.27 Unrealized +1.9%
AMAT Applied Materials Inc 0.2%
Value $2.428M Shares 14,979 Est. Cost $144.16 Unrealized 0.0%
ORLY O Reilly Automotive Inc 0.2%
Value $2.425M Shares 2,552 Est. Cost $58.90 Unrealized +7.3%
FOLD Amicus Therapeutics Inc 0.2%
Value $2.418M Shares 170,431 Est. Cost $11.45 Unrealized -0.9%
DHR Danaher Corp 0.2%
Value $2.412M Shares 10,426 Est. Cost $210.35 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.2%
Value $2.407M Shares 18,233 Est. Cost $117.85 Unrealized +10.4%
SGI Tempur Sealy International Inc 0.2%
Value $2.397M Shares 47,029 Est. Cost $42.42 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.2%
Value $2.396M Shares 48,544 Est. Cost $49.45 Unrealized
TD Toronto-Dominion Bank 0.2%
Value $2.354M Shares 36,432 Est. Cost $59.96 Unrealized 0.0%
PFG Principal Financial Group Inc 0.2%
Value $2.33M Shares 29,619 Est. Cost $71.08 Unrealized -5.8%
CTSH Technology Solutions Co 0.2%
Value $2.328M Shares 30,828 Est. Cost $66.72 Unrealized 0.0%
ALKS Alkermes Plc 0.2%
Value $2.307M Shares 83,170 Est. Cost $25.98 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.2%
Value $2.297M Shares 41,876 Est. Cost $47.96 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.2%
Value $2.295M Shares 37,364 Est. Cost $57.15 Unrealized 0.0%
MDXG MiMedx Group Inc 0.2%
Value $2.294M Shares 261,604 Est. Cost $6.87 Unrealized +6.5%
OKE ONEOK Inc 0.2%
Value $2.286M Shares 32,548 Est. Cost $55.59 Unrealized +8.6%
STM STMicroelectronics NV 0.2%
Value $2.218M Shares 44,249 Est. Cost $50.13 Unrealized
WPM Wheaton Precious Metals Corp 0.2%
Value $2.214M Shares 44,865 Est. Cost $44.49 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.2%
Value $2.208M Shares 44,879 Est. Cost $51.72 Unrealized -12.2%
GPI Group 1 Automotive Inc 0.2%
Value $2.203M Shares 7,228 Est. Cost $272.58 Unrealized 0.0%
LII Lennox International Inc 0.2%
Value $2.2M Shares 4,916 Est. Cost $390.92 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.2%
Value $2.197M Shares 41,720 Est. Cost $52.40 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $2.192M Shares 5,388 Est. Cost $350.73 Unrealized +5.3%
BBW Build-A-Bear Workshop Inc 0.2%
Value $2.189M Shares 95,220 Est. Cost $22.17 Unrealized +9.2%
WYNN Wynn Resorts Ltd 0.2%
Value $2.187M Shares 24,009 Est. Cost $86.72 Unrealized 0.0%
PFSI Pennymac Financial Services Inc 0.2%
Value $2.187M Shares 24,753 Est. Cost $71.91 Unrealized +1.7%
IDYA Ideaya Biosciences Inc 0.2%
Value $2.178M Shares 61,226 Est. Cost $25.86 Unrealized +15.4%
JEF Jefferies Financial Group Inc 0.2%
Value $2.165M Shares 53,585 Est. Cost $33.21 Unrealized 0.0%
BLKB Blackbaud Inc 0.2%
Value $2.162M Shares 24,935 Est. Cost $72.62 Unrealized +4.2%
AMN AMN Healthcare Services Inc 0.2%
Value $2.16M Shares 28,848 Est. Cost $87.92 Unrealized -18.6%
REG Regency Centers Corp 0.2%
Value $2.158M Shares 32,215 Est. Cost $54.73 Unrealized +3.4%
HWKN Hawkins Inc 0.2%
Value $2.126M Shares 30,193 Est. Cost $54.10 Unrealized +15.0%
ACAD ACADIA Pharmaceuticals Inc 0.2%
Value $2.108M Shares 67,342 Est. Cost $23.88 Unrealized 0.0%
LIVN LivaNova PLC 0.2%
Value $2.09M Shares 40,396 Est. Cost $48.40 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.2%
Value $2.089M Shares 232,411 Est. Cost $8.24 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.2%
Value $2.085M Shares 20,237 Est. Cost $85.37 Unrealized +0.3%
VICI VICI Properties Inc 0.2%
Value $2.084M Shares 65,356 Est. Cost $27.39 Unrealized -5.4%
CRC California Resources Corp 0.2%
Value $2.071M Shares 37,880 Est. Cost $43.00 Unrealized +14.6%
BCE BCE Inc 0.2%
Value $2.067M Shares 52,480 Est. Cost $32.46 Unrealized 0.0%
HAE Haemonetics Corp 0.2%
Value $2.039M Shares 23,847 Est. Cost $86.45 Unrealized 0.0%
KTB Kontoor Brands Inc 0.2%
Value $2.035M Shares 32,601 Est. Cost $46.75 Unrealized +9.9%
EPR EPR Properties 0.2%
Value $2.029M Shares 41,884 Est. Cost $42.38 Unrealized
KGC Kinross Gold Corp 0.2%
Value $2.021M Shares 334,102 Est. Cost $5.31 Unrealized +2.9%
RL Ralph Lauren Corp 0.2%
Value $1.999M Shares 13,860 Est. Cost $119.69 Unrealized 0.0%
FOXA Fox Corp Class A 0.2%
Value $1.998M Shares 67,333 Est. Cost $30.25 Unrealized -2.5%
JKHY Jack Henry & Associates Inc 0.2%
Value $1.997M Shares 12,222 Est. Cost $150.51 Unrealized -1.1%
PINS Pinterest Inc 0.2%
Value $1.994M Shares 53,843 Est. Cost $27.30 Unrealized +15.1%
SFM Sprouts Farmers Market Inc 0.2%
Value $1.991M Shares 41,376 Est. Cost $43.75 Unrealized 0.0%
MBIN Merchants Bancorp 0.2%
Value $1.987M Shares 46,661 Est. Cost $28.32 Unrealized +13.5%
MDU MDU Resources Group Inc 0.2%
Value $1.986M Shares 100,303 Est. Cost $10.40 Unrealized -4.3%
FSK FS KKR Capital Corp 0.2%
Value $1.985M Shares 99,389 Est. Cost $13.57 Unrealized +4.2%
FAF First American Financial Corp 0.2%
Value $1.969M Shares 30,551 Est. Cost $52.84 Unrealized 0.0%
PHG Koninklijke Philips NV 0.2%
Value $1.968M Shares 84,376 Est. Cost $23.33 Unrealized
KMI Kinder Morgan Inc 0.2%
Value $1.947M Shares 110,390 Est. Cost $15.20 Unrealized +0.9%
FCN FTI Consulting Inc 0.2%
Value $1.944M Shares 9,760 Est. Cost $206.89 Unrealized 0.0%
KMT Kennametal Inc 0.2%
Value $1.94M Shares 75,207 Est. Cost $22.60 Unrealized -1.0%
IP International Paper Co 0.2%
Value $1.933M Shares 53,468 Est. Cost $30.81 Unrealized +3.8%
CASH Pathward Financial Inc 0.2%
Value $1.933M Shares 36,512 Est. Cost $48.90 Unrealized -0.2%
TWO Two Harbors Investment Corp 0.2%
Value $1.931M Shares 138,596 Est. Cost $13.93 Unrealized
ALEC Alector Inc 0.2%
Value $1.92M Shares 240,625 Est. Cost $5.92 Unrealized 0.0%
NYT New York Times Co 0.2%
Value $1.916M Shares 39,107 Est. Cost $41.73 Unrealized +3.0%
EXP Eagle Materials Inc 0.2%
Value $1.913M Shares 9,432 Est. Cost $156.16 Unrealized +11.5%
NEE NextEra Energy Inc 0.2%
Value $1.909M Shares 31,421 Est. Cost $53.46 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.2%
Value $1.881M Shares 35,255 Est. Cost $44.70 Unrealized 0.0%
FHB First Hawaiian Inc 0.2%
Value $1.88M Shares 82,221 Est. Cost $17.62 Unrealized 0.0%
GMAB Genmab A/s 0.2%
Value $1.879M Shares 59,003 Est. Cost $31.84 Unrealized
PSA Public Storage 0.2%
Value $1.866M Shares 6,119 Est. Cost $238.55 Unrealized +1.8%
WDAY Workday Inc 0.2%
Value $1.859M Shares 6,735 Est. Cost $238.09 Unrealized 0.0%
ZD Ziff Davis Inc 0.2%
Value $1.848M Shares 27,502 Est. Cost $65.35 Unrealized -3.0%
UPBD Upbound Group Inc 0.2%
Value $1.847M Shares 54,381 Est. Cost $29.78 Unrealized 0.0%
GLOB Globant SA 0.2%
Value $1.842M Shares 7,740 Est. Cost $204.19 Unrealized 0.0%
SEE Sealed Air Corp 0.2%
Value $1.833M Shares 50,183 Est. Cost $31.19 Unrealized 0.0%
STAG STAG Industrial Inc 0.2%
Value $1.832M Shares 46,673 Est. Cost $37.57 Unrealized
CALX Calix Inc 0.2%
Value $1.829M Shares 41,854 Est. Cost $39.99 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.2%
Value $1.822M Shares 34,436 Est. Cost $48.52 Unrealized +2.4%
IDT IDT Corp 0.2%
Value $1.819M Shares 53,367 Est. Cost $25.58 Unrealized +15.2%
FDUS Fidus Investment Corp 0.2%
Value $1.816M Shares 92,213 Est. Cost $14.65 Unrealized +0.2%
UTHR United Therapeutics Corp 0.2%
Value $1.813M Shares 8,245 Est. Cost $233.92 Unrealized -1.5%
Everbridge Inc 0.2%
Value $1.809M Shares 74,410 Est. Cost $24.31 Unrealized
PHM PulteGroup Inc 0.2%
Value $1.8M Shares 17,437 Est. Cost $77.59 Unrealized +7.7%
SMG Scotts Miracle-Gro Co 0.2%
Value $1.793M Shares 28,123 Est. Cost $48.84 Unrealized 0.0%
BRSL International Game Technology PLC 0.2%
Value $1.776M Shares 64,803 Est. Cost $21.23 Unrealized 0.0%
ACN Accenture PLC 0.2%
Value $1.776M Shares 5,060 Est. Cost $312.68 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.773M Shares 9,738 Est. Cost $162.29 Unrealized 0.0%
Skechers USA Inc 0.2%
Value $1.759M Shares 28,211 Est. Cost $62.34 Unrealized
SCSC ScanSource Inc 0.2%
Value $1.758M Shares 44,389 Est. Cost $29.28 Unrealized +14.9%
VCTR Victory Capital Holdings Inc 0.2%
Value $1.758M Shares 51,035 Est. Cost $29.92 Unrealized 0.0%
MEOH Methanex Corp 0.2%
Value $1.757M Shares 37,109 Est. Cost $43.33 Unrealized +0.3%
NNN NNN REIT Inc 0.2%
Value $1.749M Shares 40,591 Est. Cost $43.68 Unrealized
VAC Marriott Vacations Worldwide Corp 0.2%
Value $1.748M Shares 20,588 Est. Cost $93.03 Unrealized -8.3%
HY Hyster-Yale Materials Handling Inc 0.2%
Value $1.73M Shares 27,824 Est. Cost $45.39 Unrealized -1.5%
EHC Encompass Health Corp 0.2%
Value $1.73M Shares 25,930 Est. Cost $58.90 Unrealized +8.2%
NAVI Navient Corp 0.2%
Value $1.727M Shares 92,776 Est. Cost $17.27 Unrealized +1.0%
VIRT Virtu Financial Inc 0.2%
Value $1.722M Shares 84,977 Est. Cost $18.45 Unrealized 0.0%
TECK Teck Resources Ltd 0.2%
Value $1.715M Shares 40,570 Est. Cost $38.40 Unrealized 0.0%
PCVX Vaxcyte Inc 0.2%
Value $1.709M Shares 27,219 Est. Cost $47.94 Unrealized +8.3%
HLNE Hamilton Lane Inc 0.2%
Value $1.706M Shares 15,035 Est. Cost $94.57 Unrealized 0.0%
INSM Insmed Inc 0.2%
Value $1.702M Shares 54,928 Est. Cost $25.93 Unrealized 0.0%
GSL Global Ship Lease Inc 0.2%
Value $1.699M Shares 85,702 Est. Cost $18.75 Unrealized -2.9%
GKOS Glaukos Corp 0.2%
Value $1.697M Shares 21,353 Est. Cost $68.19 Unrealized 0.0%
HOG Harley-Davidson Inc 0.2%
Value $1.696M Shares 46,031 Est. Cost $30.82 Unrealized 0.0%
VVV Valvoline Inc 0.2%
Value $1.694M Shares 45,065 Est. Cost $34.68 Unrealized -3.5%
CROX Crocs Inc 0.2%
Value $1.693M Shares 18,124 Est. Cost $94.85 Unrealized -2.7%
IFF International Flavors & Fragrances Inc 0.2%
Value $1.691M Shares 20,884 Est. Cost $68.80 Unrealized 0.0%
SEIC SEI Investments Co 0.2%
Value $1.689M Shares 26,584 Est. Cost $56.94 Unrealized -0.7%
ZEUS Olympic Steel Inc 0.2%
Value $1.683M Shares 25,236 Est. Cost $54.06 Unrealized +1.4%
VIPS Vipshop Holdings Ltd 0.2%
Value $1.681M Shares 94,677 Est. Cost $17.47 Unrealized
TTEK Tetra Tech Inc 0.2%
Value $1.678M Shares 10,054 Est. Cost $31.93 Unrealized 0.0%
Barnes Group Inc 0.2%
Value $1.674M Shares 51,297 Est. Cost $32.63 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value $1.673M Shares 118,620 Est. Cost $11.45 Unrealized +0.3%
ALC Alcon AG 0.2%
Value $1.67M Shares 21,395 Est. Cost $77.49 Unrealized -5.3%
WHR Whirlpool Corp 0.1%
Value $1.664M Shares 13,663 Est. Cost $116.51 Unrealized 0.0%
OSIS OSI Systems Inc 0.1%
Value $1.662M Shares 12,877 Est. Cost $119.08 Unrealized 0.0%
CNXN PC Connection Inc 0.1%
Value $1.652M Shares 24,577 Est. Cost $50.49 Unrealized +15.6%
ADNT ADIENT PLC 0.1%
Value $1.646M Shares 45,261 Est. Cost $34.32 Unrealized 0.0%
SEB Seaboard Corp 0.1%
Value $1.642M Shares 460 Est. Cost $3581.90 Unrealized -1.3%
KELYA Kelly Services Inc 0.1%
Value $1.631M Shares 75,434 Est. Cost $17.24 Unrealized +10.3%
BKD Brookdale Senior Living Inc 0.1%
Value $1.63M Shares 280,030 Est. Cost $4.59 Unrealized +2.3%
ESNT Essent Group Ltd 0.1%
Value $1.625M Shares 30,811 Est. Cost $46.30 Unrealized +2.1%
MOD Modine Manufacturing Co 0.1%
Value $1.615M Shares 27,044 Est. Cost $36.54 Unrealized +33.8%
EME EMCOR Group Inc 0.1%
Value $1.611M Shares 7,479 Est. Cost $174.02 Unrealized +20.0%
WBS Webster Financial Corp 0.1%
Value $1.611M Shares 31,735 Est. Cost $43.21 Unrealized 0.0%
Chuy's Holdings Inc 0.1%
Value $1.595M Shares 41,734 Est. Cost $39.97 Unrealized
QRVO Qorvo Inc 0.1%
Value $1.59M Shares 14,120 Est. Cost $96.55 Unrealized 0.0%
RNG RingCentral Inc 0.1%
Value $1.59M Shares 46,828 Est. Cost $29.87 Unrealized 0.0%
TRNO Terreno Realty Corp 0.1%
Value $1.586M Shares 25,301 Est. Cost $62.43 Unrealized
POOL Pool Corp 0.1%
Value $1.574M Shares 3,947 Est. Cost $340.10 Unrealized 0.0%
DB Deutsche Bank AG 0.1%
Value $1.573M Shares 116,106 Est. Cost $10.22 Unrealized +8.9%
DFH Dream Finders Homes Inc 0.1%
Value $1.567M Shares 44,092 Est. Cost $24.88 Unrealized 0.0%
KBR KBR Inc 0.1%
Value $1.56M Shares 28,152 Est. Cost $53.76 Unrealized 0.0%
LTC LTC Properties Inc 0.1%
Value $1.56M Shares 48,563 Est. Cost $35.81 Unrealized
MAN ManpowerGroup Inc 0.1%
Value $1.559M Shares 19,614 Est. Cost $77.82 Unrealized -4.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.555M Shares 6,447 Est. Cost $225.07 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.1%
Value $1.554M Shares 35,693 Est. Cost $39.35 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.1%
Value $1.547M Shares 134,040 Est. Cost $11.45 Unrealized -0.9%
FIVN Five9 Inc 0.1%
Value $1.542M Shares 19,597 Est. Cost $69.64 Unrealized 0.0%
ESTC Elastic Nv 0.1%
Value $1.536M Shares 13,626 Est. Cost $88.87 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value $1.534M Shares 11,862 Est. Cost $80.23 Unrealized +23.1%
UI Ubiquiti Inc 0.1%
Value $1.532M Shares 10,979 Est. Cost $121.81 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value $1.528M Shares 9,377 Est. Cost $148.76 Unrealized 0.0%
UFPT UFP Technologies Inc 0.1%
Value $1.515M Shares 8,806 Est. Cost $156.67 Unrealized +3.4%
BBWI Bath & Body Works Inc 0.1%
Value $1.515M Shares 35,093 Est. Cost $31.67 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.1%
Value $1.512M Shares 49,396 Est. Cost $25.03 Unrealized 0.0%
CLW Clearwater Paper Corp 0.1%
Value $1.502M Shares 41,591 Est. Cost $34.79 Unrealized +3.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.502M Shares 5,883 Est. Cost $149.03 Unrealized +40.5%
Rev Group Inc 0.1%
Value $1.496M Shares 82,311 Est. Cost $13.70 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $1.479M Shares 15,694 Est. Cost $85.29 Unrealized 0.0%
FERG1GBX Ferguson Plc 0.1%
Value $1.476M Shares 7,646 Est. Cost $157.31 Unrealized
CCK Crown Holdings Inc 0.1%
Value $1.47M Shares 15,966 Est. Cost $82.80 Unrealized 0.0%
PIPR Piper Sandler Companies 0.1%
Value $1.468M Shares 8,393 Est. Cost $152.17 Unrealized 0.0%
JBHT J B Hunt Transport Services Inc 0.1%
Value $1.458M Shares 7,300 Est. Cost $181.12 Unrealized 0.0%
VYX NCR Voyix Corp 0.1%
Value $1.456M Shares 86,130 Est. Cost $15.95 Unrealized 0.0%
ATI ATI Inc 0.1%
Value $1.435M Shares 31,553 Est. Cost $41.52 Unrealized 0.0%
CHGG Chegg Inc 0.1%
Value $1.419M Shares 124,943 Est. Cost $9.49 Unrealized 0.0%
DIN DineEquity Inc 0.1%
Value $1.411M Shares 28,421 Est. Cost $41.53 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.409M Shares 2,538 Est. Cost $467.09 Unrealized +0.5%
DNLI Denali Therapeutics Inc 0.1%
Value $1.397M Shares 65,105 Est. Cost $21.28 Unrealized -6.9%
ZM Zoom Video Communications Inc 0.1%
Value $1.395M Shares 19,398 Est. Cost $67.43 Unrealized -1.9%
FNF Fidelity National Financial Inc 0.1%
Value $1.393M Shares 27,310 Est. Cost $35.70 Unrealized +8.7%
SON Sonoco Products Co 0.1%
Value $1.387M Shares 24,828 Est. Cost $50.33 Unrealized -1.5%
WTS Watts Water Technologies Inc 0.1%
Value $1.383M Shares 6,639 Est. Cost $183.83 Unrealized +2.7%
AN AutoNation Inc 0.1%
Value $1.379M Shares 9,184 Est. Cost $132.04 Unrealized +4.5%
EOLS Evolus Inc 0.1%
Value $1.377M Shares 130,726 Est. Cost $8.95 Unrealized -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $1.375M Shares 11,178 Est. Cost $133.25 Unrealized -6.3%
EXTR Extreme Networks Inc 0.1%
Value $1.372M Shares 77,767 Est. Cost $18.90 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value $1.365M Shares 7,290 Est. Cost $163.38 Unrealized -1.1%
BNL Broadstone Net Lease Inc 0.1%
Value $1.356M Shares 78,768 Est. Cost $16.58 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value $1.351M Shares 8,619 Est. Cost $133.22 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value $1.35M Shares 17,732 Est. Cost $63.54 Unrealized -0.3%
UBER Uber Technologies Inc 0.1%
Value $1.35M Shares 21,924 Est. Cost $40.85 Unrealized +28.1%
KBH KB Home 0.1%
Value $1.346M Shares 21,552 Est. Cost $49.60 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value $1.341M Shares 13,729 Est. Cost $60.53 Unrealized +35.1%
FTI TechnipFMC PLC 0.1%
Value $1.337M Shares 66,379 Est. Cost $19.74 Unrealized +2.3%
HAL Halliburton Co 0.1%
Value $1.328M Shares 36,748 Est. Cost $34.32 Unrealized +6.2%
YUMC Yum China Holdings Inc 0.1%
Value $1.328M Shares 31,296 Est. Cost $46.55 Unrealized 0.0%
PGNY Progyny Inc 0.1%
Value $1.324M Shares 35,611 Est. Cost $36.15 Unrealized -7.1%
Merus NV 0.1%
Value $1.32M Shares 48,007 Est. Cost $27.50 Unrealized
ONC BeiGene Ltd 0.1%
Value $1.319M Shares 7,313 Est. Cost $180.36 Unrealized
AIT Applied Industrial Technologies Inc 0.1%
Value $1.316M Shares 7,623 Est. Cost $145.91 Unrealized +9.1%
YETI Yeti Holdings Inc 0.1%
Value $1.316M Shares 25,422 Est. Cost $44.31 Unrealized 0.0%
TBBK Bancorp Inc 0.1%
Value $1.304M Shares 33,807 Est. Cost $37.41 Unrealized 0.0%
NWL Newell Brands Inc 0.1%
Value $1.302M Shares 150,029 Est. Cost $7.65 Unrealized -9.6%
ECPG Encore Capital Group Inc 0.1%
Value $1.3M Shares 25,615 Est. Cost $46.00 Unrealized -1.4%
EQR Equity Residential 0.1%
Value $1.299M Shares 21,240 Est. Cost $54.90 Unrealized -3.7%
SRCE 1st Source Corp 0.1%
Value $1.297M Shares 23,607 Est. Cost $50.52 Unrealized
MTG MGIC Investment Corp 0.1%
Value $1.296M Shares 67,203 Est. Cost $15.85 Unrealized +11.7%
Heidrick & Struggles International Inc 0.1%
Value $1.285M Shares 43,525 Est. Cost $26.49 Unrealized
H&E Equipment Services Inc 0.1%
Value $1.285M Shares 24,558 Est. Cost $48.33 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value $1.279M Shares 13,791 Est. Cost $82.67 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value $1.275M Shares 23,926 Est. Cost $56.52 Unrealized -13.8%
BN Brookfield Asset Management Inc 0.1%
Value $1.275M Shares 31,774 Est. Cost $22.38 Unrealized 0.0%
SKYW SkyWest Inc 0.1%
Value $1.274M Shares 24,409 Est. Cost $44.21 Unrealized +1.7%
HTHT H World Group Ltd 0.1%
Value $1.27M Shares 37,981 Est. Cost $35.78 Unrealized
HPQ HP Inc 0.1%
Value $1.269M Shares 42,163 Est. Cost $27.73 Unrealized -7.1%
ACEL Accel Entertainment Inc 0.1%
Value $1.268M Shares 123,459 Est. Cost $10.69 Unrealized -3.5%
AG First Majestic Silver Corp 0.1%
Value $1.266M Shares 205,919 Est. Cost $5.48 Unrealized 0.0%
VALE Vale SA 0.1%
Value $1.262M Shares 79,602 Est. Cost $13.40 Unrealized
AGI Alamos Gold Inc 0.1%
Value $1.258M Shares 93,385 Est. Cost $12.97 Unrealized 0.0%
HOMB Home BancShares Inc 0.1%
Value $1.257M Shares 49,620 Est. Cost $22.29 Unrealized 0.0%
DORM Dorman Products Inc 0.1%
Value $1.257M Shares 15,067 Est. Cost $74.71 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.1%
Value $1.255M Shares 33,407 Est. Cost $34.56 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.1%
Value $1.251M Shares 48,931 Est. Cost $24.70 Unrealized
GRBK Green Brick Partners Inc 0.1%
Value $1.248M Shares 24,035 Est. Cost $49.98 Unrealized -9.0%
MAA Mid-America Apartment Communities Inc 0.1%
Value $1.248M Shares 9,279 Est. Cost $146.55 Unrealized -20.3%
PAG Penske Automotive Group Inc 0.1%
Value $1.247M Shares 7,769 Est. Cost $134.75 Unrealized +13.7%
BABA Alibaba Group Holding Ltd 0.1%
Value $1.242M Shares 16,020 Est. Cost $83.92 Unrealized
RGLD Royal Gold Inc 0.1%
Value $1.239M Shares 10,241 Est. Cost $113.01 Unrealized 0.0%
W Wayfair Inc 0.1%
Value $1.237M Shares 20,055 Est. Cost $62.15 Unrealized -15.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.237M Shares 72,845 Est. Cost $15.96 Unrealized -3.8%
YPF YPF SA 0.1%
Value $1.234M Shares 71,801 Est. Cost $17.19 Unrealized
NLY Annaly Capital Management Inc 0.1%
Value $1.232M Shares 63,620 Est. Cost $19.37 Unrealized
EA Electronic Arts Inc 0.1%
Value $1.231M Shares 8,995 Est. Cost $126.50 Unrealized +3.3%
SIGA SIGA Technologies Inc 0.1%
Value $1.226M Shares 218,953 Est. Cost $4.45 Unrealized +1.5%
SAN Banco Santander SA 0.1%
Value $1.221M Shares 294,860 Est. Cost $4.14 Unrealized
STLD Steel Dynamics Inc 0.1%
Value $1.213M Shares 10,267 Est. Cost $100.32 Unrealized +7.6%
APAM Artisan Partners Asset Management Inc 0.1%
Value $1.212M Shares 27,424 Est. Cost $30.89 Unrealized 0.0%
BMI Badger Meter Inc 0.1%
Value $1.208M Shares 7,827 Est. Cost $138.20 Unrealized +3.8%
SPNT SiriusPoint Ltd 0.1%
Value $1.208M Shares 104,133 Est. Cost $10.10 Unrealized +4.4%
UAA Under Armour Inc Class A 0.1%
Value $1.204M Shares 136,979 Est. Cost $7.69 Unrealized 0.0%
Veritex Holdings Inc 0.1%
Value $1.202M Shares 51,637 Est. Cost $23.27 Unrealized
RCUS Arcus Biosciences Inc 0.1%
Value $1.201M Shares 62,894 Est. Cost $15.98 Unrealized 0.0%
OXM Oxford Industries Inc 0.1%
Value $1.2M Shares 12,005 Est. Cost $93.01 Unrealized 0.0%
OPLN OPENLANE Inc 0.1%
Value $1.2M Shares 81,038 Est. Cost $14.55 Unrealized -0.1%
FNV Franco Nevada Corp 0.1%
Value $1.194M Shares 10,779 Est. Cost $119.31 Unrealized 0.0%
GTY Getty Realty Corp 0.1%
Value $1.19M Shares 40,742 Est. Cost $29.03 Unrealized
SBAC SBA Communications Corp 0.1%
Value $1.189M Shares 4,685 Est. Cost $235.99 Unrealized -8.6%
BKNG Booking Holdings Inc 0.1%
Value $1.185M Shares 334 Est. Cost $3067.93 Unrealized 0.0%
DOCU Docusign Inc 0.1%
Value $1.183M Shares 19,905 Est. Cost $51.90 Unrealized -11.6%
ITGR Integer Holdings Corp 0.1%
Value $1.179M Shares 11,900 Est. Cost $85.75 Unrealized +0.4%
Aptiv PLC 0.1%
Value $1.179M Shares 13,141 Est. Cost $89.72 Unrealized
CRSP Crispr Therapeutics Ag 0.1%
Value $1.175M Shares 18,774 Est. Cost $55.02 Unrealized 0.0%
CW Curtiss-Wright Corp 0.1%
Value $1.169M Shares 5,246 Est. Cost $177.91 Unrealized +17.0%
Sapiens International Corporation NV 0.1%
Value $1.165M Shares 40,251 Est. Cost $26.88 Unrealized
VEEV Veeva Systems Inc 0.1%
Value $1.164M Shares 6,048 Est. Cost $188.42 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.1%
Value $1.162M Shares 55,263 Est. Cost $20.23 Unrealized
OTEX Open Text Corp 0.1%
Value $1.161M Shares 27,621 Est. Cost $36.09 Unrealized -3.2%
WST West Pharmaceutical Services Inc 0.1%
Value $1.161M Shares 3,296 Est. Cost $366.22 Unrealized -3.9%
ARW Arrow Electronics Inc 0.1%
Value $1.158M Shares 9,473 Est. Cost $121.61 Unrealized -1.9%
GOLF Acushnet Holdings Corp 0.1%
Value $1.158M Shares 18,326 Est. Cost $56.19 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value $1.155M Shares 21,706 Est. Cost $48.27 Unrealized -1.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $1.153M Shares 9,476 Est. Cost $121.83 Unrealized -10.2%
Marathon Oil Corp 0.1%
Value $1.151M Shares 47,655 Est. Cost $23.54 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value $1.151M Shares 6,894 Est. Cost $92.44 Unrealized +43.8%
Dun & Bradstreet Holdings Inc 0.1%
Value $1.15M Shares 98,309 Est. Cost $11.40 Unrealized
Marinus Pharmaceuticals Inc 0.1%
Value $1.146M Shares 105,383 Est. Cost $10.87 Unrealized
Ceridian Hcm Holding Inc 0.1%
Value $1.145M Shares 17,064 Est. Cost $68.26 Unrealized 0.0%
REYN Reynolds Consumer Products Inc 0.1%
Value $1.145M Shares 42,650 Est. Cost $23.99 Unrealized 0.0%
AMWD American Woodmark Corp 0.1%
Value $1.143M Shares 12,315 Est. Cost $77.21 Unrealized +0.9%
SNX TD SYNNEX Corp 0.1%
Value $1.143M Shares 10,622 Est. Cost $95.14 Unrealized 0.0%
SKY Skyline Champion Corp 0.1%
Value $1.14M Shares 15,346 Est. Cost $62.87 Unrealized 0.0%
MGRC McGrath RentCorp 0.1%
Value $1.135M Shares 9,486 Est. Cost $103.98 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.1%
Value $1.133M Shares 40,972 Est. Cost $25.45 Unrealized 0.0%
IEX IDEX Corp 0.1%
Value $1.13M Shares 5,206 Est. Cost $196.08 Unrealized 0.0%
PBR Petroleo Brasileiro SA Petrobras 0.1%
Value $1.13M Shares 70,734 Est. Cost $14.24 Unrealized
GGB Gerdau SA 0.1%
Value $1.129M Shares 232,857 Est. Cost $4.84 Unrealized
T AT&T Inc 0.1%
Value $1.118M Shares 66,612 Est. Cost $14.28 Unrealized -0.4%
CDNS Cadence Design Systems Inc 0.1%
Value $1.116M Shares 4,096 Est. Cost $210.61 Unrealized +22.3%
HRL Hormel Foods Corp 0.1%
Value $1.114M Shares 34,708 Est. Cost $30.20 Unrealized 0.0%
KB KB Financial Group Inc 0.1%
Value $1.112M Shares 26,872 Est. Cost $41.37 Unrealized
PRGO Perrigo Company PLC 0.1%
Value $1.102M Shares 34,254 Est. Cost $35.20 Unrealized -15.1%
CVS CVS HEALTH CORP 0.1%
Value $1.098M Shares 13,900 Est. Cost $64.88 Unrealized +0.8%
VC Visteon Corp 0.1%
Value $1.097M Shares 8,786 Est. Cost $123.02 Unrealized 0.0%
LUNG Pulmonx Corporation 0.1%
Value $1.092M Shares 85,672 Est. Cost $11.18 Unrealized -6.8%
BAC Bank of America Corp 0.1%
Value $1.09M Shares 32,385 Est. Cost $27.61 Unrealized 0.0%
HRI Herc Holdings Inc 0.1%
Value $1.088M Shares 7,310 Est. Cost $119.18 Unrealized -1.8%
Amcor PLC 0.1%
Value $1.087M Shares 112,780 Est. Cost $8.57 Unrealized -1.4%
GPK Graphic Packaging Holding Co 0.1%
Value $1.078M Shares 43,727 Est. Cost $22.69 Unrealized -1.3%
FOXF Fox Factory Holding Corp 0.1%
Value $1.076M Shares 15,941 Est. Cost $72.96 Unrealized 0.0%
BL Blackline Inc 0.1%
Value $1.076M Shares 17,227 Est. Cost $56.54 Unrealized 0.0%
CLB Core Laboratories Inc 0.1%
Value $1.074M Shares 60,842 Est. Cost $24.38 Unrealized -17.9%
TAP Molson Coors Beverage Co 0.1%
Value $1.073M Shares 17,526 Est. Cost $58.49 Unrealized -4.3%
OSBC Old Second Bancorp Inc 0.1%
Value $1.069M Shares 69,265 Est. Cost $13.95 Unrealized +0.3%
ASTH Apollo Medical Holdings Inc 0.1%
Value $1.067M Shares 27,849 Est. Cost $33.30 Unrealized 0.0%
TNL Travel Leisure Co 0.1%
Value $1.066M Shares 27,259 Est. Cost $33.07 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value $1.062M Shares 12,718 Est. Cost $71.14 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $1.061M Shares 15,381 Est. Cost $54.36 Unrealized +6.9%
CORT Corcept Therapeutics Inc 0.1%
Value $1.058M Shares 32,578 Est. Cost $26.45 Unrealized +3.8%
CNX CNX Resources Corp 0.1%
Value $1.057M Shares 52,834 Est. Cost $20.18 Unrealized +5.7%
CB Chubb Ltd 0.1%
Value $1.056M Shares 4,674 Est. Cost $213.74 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value $1.056M Shares 54,494 Est. Cost $15.96 Unrealized -5.7%
BAND Bandwidth Inc 0.1%
Value $1.055M Shares 72,880 Est. Cost $12.59 Unrealized -7.3%
PENN Penn Entertainment Inc 0.1%
Value $1.052M Shares 40,448 Est. Cost $23.19 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value $1.051M Shares 4,013 Est. Cost $218.09 Unrealized +4.2%
LOCO El Pollo Loco Holdings Inc 0.1%
Value $1.049M Shares 118,947 Est. Cost $10.13 Unrealized -15.1%
NX Quanex Building Products Corp 0.1%
Value $1.048M Shares 34,288 Est. Cost $23.16 Unrealized +23.5%
BLBD Blue Bird Corp 0.1%
Value $1.046M Shares 38,787 Est. Cost $20.74 Unrealized -0.7%
PLXS Plexus Corp 0.1%
Value $1.046M Shares 9,670 Est. Cost $99.52 Unrealized +0.9%
ENSG Ensign Group Inc 0.1%
Value $1.043M Shares 9,298 Est. Cost $100.15 Unrealized +2.7%
BLD TopBuild Corp 0.1%
Value $1.04M Shares 2,779 Est. Cost $225.62 Unrealized +26.9%
AVNS Avanos Medical Inc 0.1%
Value $1.04M Shares 46,369 Est. Cost $20.64 Unrealized 0.0%
JD JD.com Inc 0.1%
Value $1.033M Shares 35,742 Est. Cost $28.89 Unrealized
OZK Bank OZK 0.1%
Value $1.032M Shares 20,707 Est. Cost $37.13 Unrealized +1.9%
AZN AstraZeneca PLC 0.1%
Value $1.03M Shares 15,296 Est. Cost $67.72 Unrealized
AAT American Assets Trust Inc 0.1%
Value $1.03M Shares 45,739 Est. Cost $20.63 Unrealized
FTV Fortive Corp 0.1%
Value $1.029M Shares 13,979 Est. Cost $53.66 Unrealized -2.7%
GEN Gen Digital Inc 0.1%
Value $1.029M Shares 45,076 Est. Cost $18.62 Unrealized +2.2%
Guess Inc 0.1%
Value $1.028M Shares 44,568 Est. Cost $23.06 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value $1.023M Shares 82,028 Est. Cost $10.56 Unrealized -11.7%
APPN Appian Corp 0.1%
Value $1.014M Shares 26,931 Est. Cost $39.86 Unrealized -1.9%
GPC Genuine Parts Co 0.1%
Value $1.014M Shares 7,319 Est. Cost $138.53 Unrealized -7.2%
Equitrans Midstream Corp 0.1%
Value $1.014M Shares 99,559 Est. Cost $9.98 Unrealized
GM General Motors Co 0.1%
Value $1.013M Shares 28,201 Est. Cost $33.63 Unrealized -10.1%
Verona Pharma Plc 0.1%
Value $1.011M Shares 50,836 Est. Cost $16.36 Unrealized
MTW Manitowoc Company Inc 0.1%
Value $1.007M Shares 60,358 Est. Cost $16.15 Unrealized -9.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.004M Shares 2,476 Est. Cost $190.70 Unrealized +2.7%
THR Thermon Group Holdings Inc 0.1%
Value $1.003M Shares 30,797 Est. Cost $25.09 Unrealized +18.8%
GPRK GeoPark Ltd 0.1%
Value $999K Shares 116,514 Est. Cost $9.92 Unrealized -4.7%
CRUS Cirrus Logic Inc 0.1%
Value $990K Shares 11,902 Est. Cost $74.88 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value $984K Shares 80,749 Est. Cost $13.91 Unrealized -24.3%
WSFS WSFS Financial Corp 0.1%
Value $982K Shares 21,390 Est. Cost $39.24 Unrealized 0.0%
ORI Old Republic International Corp 0.1%
Value $980K Shares 33,320 Est. Cost $23.48 Unrealized 0.0%
BY Byline Bancorp Inc 0.1%
Value $976K Shares 41,429 Est. Cost $19.99 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value $974K Shares 9,739 Est. Cost $97.72 Unrealized -0.1%
GEF Greif Inc 0.1%
Value $973K Shares 14,841 Est. Cost $60.52 Unrealized +1.0%
PZZA Papa John's International Inc 0.1%
Value $973K Shares 12,766 Est. Cost $61.81 Unrealized 0.0%
TITN Titan Machinery Inc 0.1%
Value $971K Shares 33,619 Est. Cost $27.24 Unrealized -4.9%
PBA Pembina Pipeline Corp 0.1%
Value $963K Shares 27,969 Est. Cost $28.44 Unrealized +2.9%
HZO MarineMax Inc 0.1%
Value $959K Shares 24,662 Est. Cost $31.66 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value $959K Shares 16,696 Est. Cost $42.52 Unrealized +21.2%
ENVA Enova International Inc 0.1%
Value $957K Shares 17,293 Est. Cost $46.18 Unrealized 0.0%
MCS Marcus Corp 0.1%
Value $954K Shares 65,417 Est. Cost $15.38 Unrealized -2.6%
EMR Emerson Electric Co 0.1%
Value $951K Shares 9,773 Est. Cost $84.57 Unrealized +4.2%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $951K Shares 42,686 Est. Cost $22.41 Unrealized 0.0%
FRPT Freshpet Inc 0.1%
Value $948K Shares 10,926 Est. Cost $68.50 Unrealized 0.0%
CI Cigna Group/The 0.1%
Value $946K Shares 3,159 Est. Cost $274.44 Unrealized +2.3%
NOMD Nomad Foods Ltd 0.1%
Value $946K Shares 55,798 Est. Cost $15.49 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value $944K Shares 23,469 Est. Cost $42.32 Unrealized -16.3%
DXCM DexCom Inc 0.1%
Value $944K Shares 7,608 Est. Cost $113.05 Unrealized -9.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $940K Shares 18,320 Est. Cost $55.55 Unrealized -15.4%
ALG Alamo Group Inc 0.1%
Value $939K Shares 4,467 Est. Cost $177.91 Unrealized +1.4%
AEHR AEHR Test Systems 0.1%
Value $937K Shares 35,333 Est. Cost $29.17 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.1%
Value $931K Shares 23,071 Est. Cost $28.94 Unrealized +3.8%
ChampionX Corp 0.1%
Value $931K Shares 31,880 Est. Cost $34.05 Unrealized
MOMO Hello Group Inc 0.1%
Value $928K Shares 133,485 Est. Cost $6.98 Unrealized
ARCT Arcturus Therapeutics Holdings Inc 0.1%
Value $927K Shares 29,386 Est. Cost $23.77 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.1%
Value $922K Shares 52,481 Est. Cost $16.85 Unrealized 0.0%
UTL Unitil Corp 0.1%
Value $920K Shares 17,509 Est. Cost $49.55 Unrealized -2.3%
GIL Gildan Activewear Inc 0.1%
Value $918K Shares 27,758 Est. Cost $31.23 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.1%
Value $916K Shares 61,263 Est. Cost $14.95 Unrealized
ETD Ethan Allen Interiors Inc 0.1%
Value $915K Shares 28,654 Est. Cost $24.02 Unrealized +2.5%
OSK Oshkosh Corp 0.1%
Value $914K Shares 8,431 Est. Cost $89.41 Unrealized +4.0%
AMAL Amalgamated Bank 0.1%
Value $914K Shares 33,918 Est. Cost $16.01 Unrealized +23.3%
AGNC AGNC Investment Corp 0.1%
Value $904K Shares 92,160 Est. Cost $11.60 Unrealized
UNM Unum Group 0.1%
Value $904K Shares 19,981 Est. Cost $47.48 Unrealized -4.1%
NWBI Northwest Bancshares Inc 0.1%
Value $898K Shares 71,943 Est. Cost $9.45 Unrealized +1.5%
CUZ Cousins Properties Inc 0.1%
Value $896K Shares 36,800 Est. Cost $24.35 Unrealized
MGNX MacroGenics Inc 0.1%
Value $895K Shares 93,005 Est. Cost $6.91 Unrealized 0.0%
LCII LCI Industries 0.1%
Value $894K Shares 7,115 Est. Cost $105.25 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.1%
Value $894K Shares 96,163 Est. Cost $11.31 Unrealized -8.6%
Inhibrx Inc 0.1%
Value $894K Shares 23,516 Est. Cost $38.00 Unrealized
SNEX StoneX Group Inc 0.1%
Value $889K Shares 12,046 Est. Cost $42.73 Unrealized 0.0%
MET Metlife Inc 0.1%
Value $889K Shares 13,440 Est. Cost $58.77 Unrealized 0.0%
SONY Sony Group Corp 0.1%
Value $884K Shares 9,340 Est. Cost $94.69 Unrealized
TE Connectivity Ltd 0.1%
Value $882K Shares 6,276 Est. Cost $127.44 Unrealized
IVR Invesco Mortgage Capital Inc 0.1%
Value $879K Shares 99,249 Est. Cost $10.43 Unrealized
SFNC Simmons First National Corp 0.1%
Value $875K Shares 44,106 Est. Cost $16.73 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value $873K Shares 6,035 Est. Cost $118.34 Unrealized 0.0%
KMPR Kemper Corp 0.1%
Value $873K Shares 17,930 Est. Cost $43.74 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.1%
Value $872K Shares 5,369 Est. Cost $145.78 Unrealized 0.0%
FBP First Bancorp 0.1%
Value $872K Shares 52,997 Est. Cost $13.65 Unrealized +1.3%
Sandstorm Gold Ltd 0.1%
Value $869K Shares 172,677 Est. Cost $5.03 Unrealized
Arista Networks Inc 0.1%
Value $869K Shares 3,688 Est. Cost $168.34 Unrealized
SPOK Spok Holdings Inc 0.1%
Value $866K Shares 55,951 Est. Cost $13.65 Unrealized +12.7%
FINV FinVolution Group 0.1%
Value $865K Shares 176,566 Est. Cost $4.79 Unrealized
PB Prosperity Bancshares Inc 0.1%
Value $864K Shares 12,752 Est. Cost $53.75 Unrealized +1.0%
ADC Agree Realty Corp 0.1%
Value $860K Shares 13,655 Est. Cost $62.95 Unrealized
BEN Franklin Resources Inc 0.1%
Value $859K Shares 28,847 Est. Cost $21.97 Unrealized 0.0%
NGVT Ingevity Corp 0.1%
Value $858K Shares 18,177 Est. Cost $41.54 Unrealized 0.0%
EVR Evercore Partners Inc 0.1%
Value $858K Shares 5,017 Est. Cost $140.62 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.1%
Value $858K Shares 25,431 Est. Cost $31.39 Unrealized -6.8%
ROCK Gibraltar Industries Inc 0.1%
Value $857K Shares 10,849 Est. Cost $59.68 Unrealized +14.5%
PRG PROG Holdings Inc 0.1%
Value $856K Shares 27,694 Est. Cost $30.33 Unrealized -6.1%
Model N Inc 0.1%
Value $852K Shares 31,638 Est. Cost $24.59 Unrealized
ACH Owens & Minor Inc 0.1%
Value $852K Shares 44,211 Est. Cost $18.11 Unrealized 0.0%
LQDT Liquidity Services Inc 0.1%
Value $843K Shares 48,967 Est. Cost $15.30 Unrealized +24.4%
OGE OGE Energy Corp 0.1%
Value $839K Shares 24,027 Est. Cost $34.50 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value $838K Shares 14,264 Est. Cost $47.43 Unrealized 0.0%
PII Polaris Inc 0.1%
Value $838K Shares 8,840 Est. Cost $99.32 Unrealized -7.8%
AKAM Akamai Technologies Inc 0.1%
Value $831K Shares 7,022 Est. Cost $111.25 Unrealized 0.0%
VNT Vontier Corp 0.1%
Value $830K Shares 24,009 Est. Cost $29.49 Unrealized +10.4%
CPA Copa Holdings SA 0.1%
Value $829K Shares 7,801 Est. Cost $86.76 Unrealized -7.7%
IDA Idacorp Inc 0.1%
Value $829K Shares 8,433 Est. Cost $96.83 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value $829K Shares 4,306 Est. Cost $172.92 Unrealized +5.7%
CMC Commercial Metals Co 0.1%
Value $829K Shares 16,567 Est. Cost $52.60 Unrealized -16.0%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $828K Shares 17,973 Est. Cost $35.33 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.1%
Value $825K Shares 5,101 Est. Cost $141.90 Unrealized +9.7%
AMP Ameriprise Financial Inc 0.1%
Value $823K Shares 2,168 Est. Cost $331.73 Unrealized +0.5%
WEN Wendys Co 0.1%
Value $822K Shares 42,212 Est. Cost $20.84 Unrealized -7.7%
Deciphera Pharmaceuticals Inc 0.1%
Value $818K Shares 50,735 Est. Cost $16.13 Unrealized
Petiq Inc 0.1%
Value $817K Shares 41,377 Est. Cost $17.98 Unrealized
ATRC AtriCure Inc 0.1%
Value $811K Shares 22,724 Est. Cost $37.19 Unrealized 0.0%
DKNG Draftkings Inc 0.1%
Value $811K Shares 23,007 Est. Cost $27.60 Unrealized +21.2%
SAIC Science Applications International Corp 0.1%
Value $805K Shares 6,477 Est. Cost $115.53 Unrealized +0.7%
KEX Kirby Corp 0.1%
Value $804K Shares 10,248 Est. Cost $77.53 Unrealized +0.9%
UFPI UFP Industries Inc 0.1%
Value $801K Shares 6,378 Est. Cost $82.17 Unrealized +31.4%
OMF OneMain Holdings Inc 0.1%
Value $799K Shares 16,234 Est. Cost $40.79 Unrealized 0.0%
UE Urban Edge Properties 0.1%
Value $798K Shares 43,597 Est. Cost $17.07 Unrealized
NOW ServiceNow Inc 0.1%
Value $795K Shares 1,125 Est. Cost $126.04 Unrealized 0.0%
SAH Sonic Automotive Inc 0.1%
Value $795K Shares 14,139 Est. Cost $50.08 Unrealized 0.0%
QFIN Qifu Technology Inc 0.1%
Value $794K Shares 50,185 Est. Cost $15.82 Unrealized
BCS Barclays Plc 0.1%
Value $794K Shares 100,735 Est. Cost $7.86 Unrealized
KYMR Kymera Therapeutics Inc 0.1%
Value $792K Shares 31,097 Est. Cost $17.88 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.1%
Value $790K Shares 40,743 Est. Cost $19.63 Unrealized -14.3%
SNA Snap-On Inc 0.1%
Value $789K Shares 2,732 Est. Cost $237.15 Unrealized +7.5%
Juniper Networks Inc 0.1%
Value $789K Shares 26,753 Est. Cost $30.27 Unrealized
DXC Dxc Technology Co 0.1%
Value $789K Shares 34,481 Est. Cost $22.25 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value $788K Shares 5,411 Est. Cost $157.76 Unrealized
DFIN Donnelley Financial Solutions Inc 0.1%
Value $788K Shares 12,629 Est. Cost $57.01 Unrealized 0.0%
CRVL CorVel Corp 0.1%
Value $788K Shares 3,186 Est. Cost $68.65 Unrealized +3.3%
CNXC Concentrix Corp 0.1%
Value $787K Shares 8,012 Est. Cost $77.92 Unrealized +5.6%
UHAL U-Haul Holding Co 0.1%
Value $786K Shares 10,946 Est. Cost $57.94 Unrealized -2.1%
THFF First Financial Corp 0.1%
Value $785K Shares 18,249 Est. Cost $36.41 Unrealized -6.8%
O Realty Income Corp 0.1%
Value $785K Shares 13,674 Est. Cost $46.49 Unrealized 0.0%
ARDX Ardelyx Inc 0.1%
Value $783K Shares 126,314 Est. Cost $4.12 Unrealized +8.8%
URI UNITED RENTALS (NORTH AMERICA) INC 0.1%
Value $779K Shares 1,359 Est. Cost $462.72 Unrealized 0.0%
LZB La-Z-Boy Inc 0.1%
Value $776K Shares 21,022 Est. Cost $32.22 Unrealized 0.0%
CPNG Coupang Inc 0.1%
Value $776K Shares 47,903 Est. Cost $16.90 Unrealized -2.3%
FLS Flowserve Corp 0.1%
Value $774K Shares 18,788 Est. Cost $37.04 Unrealized 0.0%
AVNW Aviat Networks Inc 0.1%
Value $773K Shares 23,664 Est. Cost $31.26 Unrealized -4.5%
KOP Koppers Holdings Inc 0.1%
Value $772K Shares 15,066 Est. Cost $41.07 Unrealized 0.0%
UCB United Community Banks Inc 0.1%
Value $768K Shares 26,258 Est. Cost $25.53 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.1%
Value $768K Shares 633 Est. Cost $1401.15 Unrealized -22.8%
SBSI Southside Bancshares Inc 0.1%
Value $768K Shares 24,512 Est. Cost $29.61 Unrealized -1.7%
SHEN Shenandoah Telecommunications Co 0.1%
Value $764K Shares 35,357 Est. Cost $21.52 Unrealized +4.1%
MPC Marathon Petroleum Corp 0.1%
Value $761K Shares 5,127 Est. Cost $120.50 Unrealized +17.8%
Encore Wire Corp 0.1%
Value $759K Shares 3,553 Est. Cost $150.29 Unrealized
VRSN Verisign Inc 0.1%
Value $759K Shares 3,683 Est. Cost $218.54 Unrealized -5.5%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $759K Shares 26,210 Est. Cost $26.51 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value $758K Shares 13,954 Est. Cost $49.69 Unrealized +6.7%
VRA Vera Bradley Inc 0.1%
Value $756K Shares 98,198 Est. Cost $6.76 Unrealized +7.6%
VLY Valley National Bancorp 0.1%
Value $754K Shares 69,450 Est. Cost $8.97 Unrealized 0.0%
OLED Universal Display Corp 0.1%
Value $750K Shares 3,923 Est. Cost $161.47 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value $749K Shares 3,778 Est. Cost $175.85 Unrealized 0.0%
PLTK Playtika Holding Corp 0.1%
Value $749K Shares 85,850 Est. Cost $10.70 Unrealized -18.8%
Crossfirst Bankshares Inc 0.1%
Value $748K Shares 55,114 Est. Cost $12.29 Unrealized
VIST Vista Oil & Gas Sab De Cv 0.1%
Value $748K Shares 25,361 Est. Cost $27.22 Unrealized
CNMD Conmed Corp 0.1%
Value $748K Shares 6,828 Est. Cost $112.09 Unrealized -9.8%
IIPR Innovative Industrial Properties Inc 0.1%
Value $746K Shares 7,399 Est. Cost $74.90 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP 0.1%
Value $744K Shares 48,826 Est. Cost $14.20 Unrealized
DRI Darden Restaurants Inc 0.1%
Value $743K Shares 4,522 Est. Cost $147.14 Unrealized -3.6%
AAON AAON Inc 0.1%
Value $742K Shares 10,043 Est. Cost $61.13 Unrealized 0.0%
WWD Woodward Inc 0.1%
Value $741K Shares 5,445 Est. Cost $120.24 Unrealized +7.3%
IMMR Immersion Corp 0.1%
Value $740K Shares 104,834 Est. Cost $7.15 Unrealized -7.1%
MSA MSA Safety Inc 0.1%
Value $740K Shares 4,383 Est. Cost $171.77 Unrealized -5.3%
Pinnacle Financial Partners Inc 0.1%
Value $739K Shares 8,478 Est. Cost $87.22 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value $739K Shares 3,660 Est. Cost $83.80 Unrealized 0.0%
FUL HB Fuller Co 0.1%
Value $738K Shares 9,062 Est. Cost $71.59 Unrealized 0.0%
FSS Federal Signal Corp 0.1%
Value $737K Shares 9,598 Est. Cost $59.72 Unrealized +10.3%
AUB Atlantic Union Bankshares Corp 0.1%
Value $735K Shares 20,127 Est. Cost $28.69 Unrealized 0.0%
CX Cemex SAB de CV 0.1%
Value $732K Shares 94,453 Est. Cost $7.43 Unrealized
NFLX Netflix Inc 0.1%
Value $732K Shares 1,503 Est. Cost $42.86 Unrealized +1.8%
Qiagen NV 0.1%
Value $732K Shares 16,846 Est. Cost $41.34 Unrealized
ANSYS Inc 0.1%
Value $731K Shares 2,014 Est. Cost $332.05 Unrealized
UGI UGI Corp 0.1%
Value $729K Shares 29,615 Est. Cost $24.81 Unrealized -11.1%
CNO CNO Financial Group Inc 0.1%
Value $726K Shares 26,037 Est. Cost $23.30 Unrealized +3.7%
HWM Howmet Aerospace Inc 0.1%
Value $726K Shares 13,414 Est. Cost $48.38 Unrealized +1.3%
JHG Janus Henderson Group Plc 0.1%
Value $726K Shares 24,078 Est. Cost $25.83 Unrealized 0.0%
AVNT Avient Corp 0.1%
Value $725K Shares 17,451 Est. Cost $34.81 Unrealized -5.5%
TBI TrueBlue Inc 0.1%
Value $722K Shares 47,077 Est. Cost $13.98 Unrealized 0.0%
VITL Vital Farms Inc 0.1%
Value $720K Shares 45,912 Est. Cost $12.65 Unrealized 0.0%
CHH Choice Hotels International Inc 0.1%
Value $720K Shares 6,351 Est. Cost $122.82 Unrealized -8.9%
SANM Sanmina Corp 0.1%
Value $716K Shares 13,937 Est. Cost $50.33 Unrealized +1.4%
GOLD A-Mark Precious Metals Inc 0.1%
Value $714K Shares 23,603 Est. Cost $28.50 Unrealized 0.0%
TX Ternium SA 0.1%
Value $712K Shares 16,766 Est. Cost $42.47 Unrealized
SRRK Scholar Rock Holding Corp 0.1%
Value $711K Shares 37,842 Est. Cost $12.43 Unrealized 0.0%
IBOC International Bancshares Corp 0.1%
Value $706K Shares 13,006 Est. Cost $43.92 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.1%
Value $702K Shares 17,324 Est. Cost $39.83 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value $700K Shares 51,362 Est. Cost $12.58 Unrealized
SouthState Corp 0.1%
Value $699K Shares 8,280 Est. Cost $84.45 Unrealized
SSNC SS&C Technologies Holdings Inc 0.1%
Value $694K Shares 11,363 Est. Cost $56.74 Unrealized -3.7%
PSN Parsons Corp 0.1%
Value $694K Shares 11,068 Est. Cost $56.35 Unrealized +7.3%
SIG Signet Jewelers Ltd 0.1%
Value $694K Shares 6,468 Est. Cost $79.83 Unrealized 0.0%
PEBO Peoples Bancorp Inc 0.1%
Value $690K Shares 20,428 Est. Cost $27.58 Unrealized +5.6%
LI Li Auto Inc 0.1%
Value $688K Shares 18,386 Est. Cost $36.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $688K Shares 20,684 Est. Cost $25.22 Unrealized +0.0%
Bancolombia SA 0.1%
Value $683K Shares 22,210 Est. Cost $30.77 Unrealized
IPAR Inter Parfums Inc 0.1%
Value $679K Shares 4,713 Est. Cost $130.60 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value $676K Shares 8,341 Est. Cost $71.54 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.1%
Value $676K Shares 97,245 Est. Cost $5.90 Unrealized
Assetmark Financial Holdings Inc 0.1%
Value $676K Shares 22,565 Est. Cost $29.78 Unrealized
ATKR Atkore Inc 0.1%
Value $674K Shares 4,214 Est. Cost $133.07 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $671K Shares 13,040 Est. Cost $41.35 Unrealized 0.0%
FNB F.N.B. Corp 0.1%
Value $669K Shares 48,564 Est. Cost $10.88 Unrealized +1.4%
VOYA Voya Financial Inc 0.1%
Value $668K Shares 9,159 Est. Cost $66.60 Unrealized -0.6%
EVTC Evertec Inc 0.1%
Value $668K Shares 16,313 Est. Cost $35.86 Unrealized +1.5%
DHI D.R. Horton Inc 0.1%
Value $665K Shares 4,374 Est. Cost $113.12 Unrealized +6.6%
ARLO Arlo Technologies Inc 0.1%
Value $662K Shares 69,519 Est. Cost $8.38 Unrealized +8.9%
PLUS ePlus inc 0.1%
Value $660K Shares 8,269 Est. Cost $59.34 Unrealized +12.6%
MNSO Miniso Group Holding Ltd 0.1%
Value $660K Shares 32,351 Est. Cost $23.00 Unrealized
GRC Gorman-Rupp Co 0.1%
Value $659K Shares 18,561 Est. Cost $31.43 Unrealized +2.6%
NMIH NMI Holdings Inc 0.1%
Value $659K Shares 22,205 Est. Cost $27.87 Unrealized +0.2%
DOX Amdocs Ltd 0.1%
Value $656K Shares 7,459 Est. Cost $85.31 Unrealized -7.3%
DASH Doordash Inc 0.1%
Value $654K Shares 6,617 Est. Cost $85.70 Unrealized +3.3%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $653K Shares 5,041 Est. Cost $95.42 Unrealized +5.0%
FFBC First Financial Bancorp 0.1%
Value $652K Shares 27,472 Est. Cost $19.07 Unrealized 0.0%
ABM ABM Industries Inc 0.1%
Value $649K Shares 14,488 Est. Cost $40.27 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value $649K Shares 10,650 Est. Cost $41.69 Unrealized +8.6%
ADMA ADMA Biologics Inc 0.1%
Value $648K Shares 143,424 Est. Cost $3.82 Unrealized -3.3%
EG Everest Group Ltd 0.1%
Value $647K Shares 1,831 Est. Cost $374.24 Unrealized 0.0%
YORW York Water Co 0.1%
Value $647K Shares 16,741 Est. Cost $39.42 Unrealized -9.8%
ATR Aptargroup Inc 0.1%
Value $647K Shares 5,230 Est. Cost $118.01 Unrealized +3.5%
AVGO Broadcom Inc 0.1%
Value $644K Shares 577 Est. Cost $58.72 Unrealized +57.1%
HE Hawaiian Electric Industries Inc 0.1%
Value $643K Shares 45,331 Est. Cost $13.00 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value $642K Shares 17,369 Est. Cost $40.60 Unrealized -7.2%
CARS Cars.com Inc 0.1%
Value $641K Shares 33,790 Est. Cost $18.48 Unrealized -2.7%
BNS Bank of Nova Scotia 0.1%
Value $639K Shares 13,123 Est. Cost $39.53 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.1%
Value $638K Shares 18,130 Est. Cost $30.22 Unrealized 0.0%
KR Kroger Co 0.1%
Value $637K Shares 13,934 Est. Cost $42.65 Unrealized -0.6%
HELE Helen of Troy Ltd 0.1%
Value $636K Shares 5,261 Est. Cost $124.52 Unrealized -13.4%
IBCP Independent Bank Corp 0.1%
Value $634K Shares 24,374 Est. Cost $19.73 Unrealized 0.0%
JBI Janus International Group Inc 0.1%
Value $633K Shares 48,534 Est. Cost $9.36 Unrealized +13.6%
LMNR Limoneira Co 0.1%
Value $633K Shares 30,668 Est. Cost $15.58 Unrealized 0.0%
WSC Willscot Mobile Mini Holdings Corp 0.1%
Value $633K Shares 14,216 Est. Cost $40.42 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value $632K Shares 19,366 Est. Cost $32.00 Unrealized -3.5%
ASB ASSOCIATED BANC-CORP 0.1%
Value $630K Shares 29,446 Est. Cost $16.55 Unrealized 0.0%
VTRS Viatris Inc 0.1%
Value $630K Shares 58,140 Est. Cost $9.28 Unrealized -6.3%
CWCO Consolidated Water Co Ltd 0.1%
Value $629K Shares 17,659 Est. Cost $31.83 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.1%
Value $628K Shares 21,738 Est. Cost $34.27 Unrealized -21.9%
TTMI TTM Technologies Inc 0.1%
Value $627K Shares 39,684 Est. Cost $13.93 Unrealized 0.0%
AFYA Afya Ltd 0.1%
Value $627K Shares 28,608 Est. Cost $14.28 Unrealized +27.2%
LNG Cheniere Energy Inc 0.1%
Value $627K Shares 3,674 Est. Cost $158.50 Unrealized +8.4%
DT Dynatrace Inc 0.1%
Value $623K Shares 11,387 Est. Cost $46.87 Unrealized +7.8%
KE Kimball Electronics Inc 0.1%
Value $621K Shares 23,053 Est. Cost $23.65 Unrealized +9.0%
V Visa Inc 0.1%
Value $621K Shares 2,385 Est. Cost $224.44 Unrealized +8.1%
CFR Cullen/Frost Bankers Inc 0.1%
Value $621K Shares 5,722 Est. Cost $93.75 Unrealized -3.3%
SIBN Si-bone Inc 0.1%
Value $620K Shares 29,530 Est. Cost $17.61 Unrealized +5.1%
Berry Global Group Inc 0.1%
Value $619K Shares 9,191 Est. Cost $67.39 Unrealized
DCI Donaldson Company Inc 0.1%
Value $617K Shares 9,437 Est. Cost $58.77 Unrealized 0.0%
CACI CACI International Inc 0.1%
Value $616K Shares 1,901 Est. Cost $333.31 Unrealized -2.7%
LMAT LeMaitre Vascular Inc 0.1%
Value $613K Shares 10,802 Est. Cost $51.71 Unrealized -0.6%
SNBR Sleep Number Corp 0.1%
Value $611K Shares 41,177 Est. Cost $15.52 Unrealized 0.0%
CMP Compass Minerals International Inc 0.1%
Value $611K Shares 24,112 Est. Cost $25.24 Unrealized 0.0%
GRFS Grifols SA 0.1%
Value $610K Shares 52,810 Est. Cost $11.56 Unrealized
PSMT PriceSmart Inc 0.1%
Value $605K Shares 7,989 Est. Cost $67.93 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value $605K Shares 4,707 Est. Cost $101.15 Unrealized +9.2%
DE Deere & Co 0.1%
Value $603K Shares 1,509 Est. Cost $365.14 Unrealized 0.0%
AFG American Financial Group Inc 0.1%
Value $603K Shares 5,075 Est. Cost $96.76 Unrealized 0.0%
AGYS Agilysys Inc 0.1%
Value $603K Shares 7,107 Est. Cost $81.18 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.1%
Value $603K Shares 17,836 Est. Cost $28.85 Unrealized -5.2%
GILD Gilead Sciences Inc 0.1%
Value $602K Shares 7,436 Est. Cost $70.92 Unrealized +1.8%
Enstar Group Ltd 0.1%
Value $602K Shares 2,045 Est. Cost $294.35 Unrealized
QDEL Quidelortho Corp 0.1%
Value $601K Shares 8,154 Est. Cost $67.61 Unrealized 0.0%
ODP Corp 0.1%
Value $600K Shares 10,654 Est. Cost $52.02 Unrealized
SNDR Schneider National Inc 0.1%
Value $595K Shares 23,397 Est. Cost $24.67 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value $594K Shares 12,073 Est. Cost $41.03 Unrealized 0.0%
CADE Cadence Bank 0.1%
Value $588K Shares 19,887 Est. Cost $22.72 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value $588K Shares 2,910 Est. Cost $179.50 Unrealized 0.0%
AGRO Adecoagro SA 0.1%
Value $586K Shares 52,811 Est. Cost $10.40 Unrealized 0.0%
AIN Albany International Corp 0.1%
Value $586K Shares 5,962 Est. Cost $84.50 Unrealized 0.0%
EC Ecopetrol SA 0.1%
Value $582K Shares 48,803 Est. Cost $11.92 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value $581K Shares 9,374 Est. Cost $80.27 Unrealized -15.6%
APLE Apple Hospitality Reit Inc 0.1%
Value $580K Shares 34,931 Est. Cost $15.73 Unrealized
PAYC Paycom Software Inc 0.1%
Value $580K Shares 2,806 Est. Cost $265.00 Unrealized -21.5%
BBY Best Buy Co Inc 0.1%
Value $578K Shares 7,390 Est. Cost $68.67 Unrealized -7.6%
GNRC Generac Holdings Inc 0.1%
Value $578K Shares 4,469 Est. Cost $109.71 Unrealized 0.0%
FROG Jfrog Ltd 0.1%
Value $573K Shares 16,567 Est. Cost $22.84 Unrealized +18.3%
Indivior Plc 0.1%
Value $573K Shares 37,948 Est. Cost $21.53 Unrealized
RJF Raymond James Financial Inc 0.1%
Value $573K Shares 5,140 Est. Cost $101.38 Unrealized -1.6%
FCNCA First Citizens BancShares Inc 0.1%
Value $570K Shares 402 Est. Cost $1392.36 Unrealized 0.0%
AIV Apartment Investment and Management Co 0.1%
Value $570K Shares 72,823 Est. Cost $8.36 Unrealized
Fleetcor Technologies Inc 0.1%
Value $569K Shares 2,014 Est. Cost $255.34 Unrealized
AYI Acuity Brands Inc 0.1%
Value $566K Shares 2,761 Est. Cost $162.26 Unrealized +10.7%
ESE Esco Technologies Inc 0.1%
Value $563K Shares 4,815 Est. Cost $104.63 Unrealized 0.0%
NTR Nutrien Ltd 0.1%
Value $563K Shares 9,991 Est. Cost $52.51 Unrealized 0.0%
STBA S&T Bancorp Inc 0.1%
Value $562K Shares 16,829 Est. Cost $28.67 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.1%
Value $562K Shares 20,403 Est. Cost $20.14 Unrealized 0.0%
Y-mabs Therapeutics Inc 0.1%
Value $562K Shares 82,391 Est. Cost $6.82 Unrealized
CABO Cable ONE Inc 0.1%
Value $561K Shares 1,008 Est. Cost $546.66 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.1%
Value $559K Shares 5,700 Est. Cost $80.71 Unrealized 0.0%
F Ford Motor Co 0.1%
Value $559K Shares 45,838 Est. Cost $10.36 Unrealized -7.1%
AAMI BrightSphere Investment Group Inc 0.1%
Value $557K Shares 29,084 Est. Cost $19.90 Unrealized -11.5%
CMI Cummins Inc 0.1%
Value $555K Shares 2,318 Est. Cost $217.99 Unrealized -0.5%
Dynavax Technologies Corp 0.0%
Value $554K Shares 39,607 Est. Cost $13.98 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value $552K Shares 9,371 Est. Cost $42.24 Unrealized +26.3%
Tricon Residential Inc 0.0%
Value $552K Shares 60,697 Est. Cost $9.10 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $551K Shares 21,766 Est. Cost $26.07 Unrealized
ABNB Airbnb Inc 0.0%
Value $551K Shares 4,044 Est. Cost $134.24 Unrealized -3.9%
OCFC OceanFirst Financial Corp 0.0%
Value $548K Shares 31,550 Est. Cost $13.06 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value $547K Shares 6,043 Est. Cost $75.82 Unrealized +0.6%
NSSC NAPCO Security Technologies Inc 0.0%
Value $547K Shares 15,967 Est. Cost $25.76 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value $545K Shares 17,745 Est. Cost $27.36 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value $545K Shares 29,278 Est. Cost $13.08 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value $543K Shares 8,195 Est. Cost $62.90 Unrealized +10.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $541K Shares 7,581 Est. Cost $63.35 Unrealized -6.9%
URBN Urban Outfitters Inc 0.0%
Value $541K Shares 15,169 Est. Cost $30.89 Unrealized +12.7%
MTB M&T Bank Corp 0.0%
Value $541K Shares 3,945 Est. Cost $117.30 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value $540K Shares 25,519 Est. Cost $22.94 Unrealized -12.5%
APOG Apogee Enterprises Inc 0.0%
Value $538K Shares 10,077 Est. Cost $39.54 Unrealized +12.2%
SJM J M Smucker Co 0.0%
Value $534K Shares 4,227 Est. Cost $127.35 Unrealized -16.1%
EXAS Exact Sciences Corp 0.0%
Value $534K Shares 7,219 Est. Cost $84.03 Unrealized -22.0%
Chimera Investment Corp 0.0%
Value $534K Shares 106,967 Est. Cost $4.99 Unrealized
BHP BHP Group Ltd 0.0%
Value $532K Shares 7,783 Est. Cost $68.31 Unrealized
PDFS PDF Solutions Inc 0.0%
Value $530K Shares 16,503 Est. Cost $36.07 Unrealized -15.9%
VFC VF Corp 0.0%
Value $529K Shares 28,163 Est. Cost $17.16 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value $528K Shares 6,636 Est. Cost $73.46 Unrealized 0.0%
NICE Nice Ltd 0.0%
Value $528K Shares 2,645 Est. Cost $206.50 Unrealized
PAAS Pan American Silver Corp 0.0%
Value $527K Shares 32,301 Est. Cost $14.97 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value $526K Shares 13,548 Est. Cost $33.23 Unrealized 0.0%
NTB Bank of N.T. Butterfield & Son Ltd 0.0%
Value $526K Shares 16,425 Est. Cost $26.02 Unrealized -0.6%
CHCO City Holding Co 0.0%
Value $525K Shares 4,761 Est. Cost $88.85 Unrealized +3.5%
CMCO Columbus McKinnon Corp 0.0%
Value $524K Shares 13,434 Est. Cost $34.15 Unrealized 0.0%
TFII Tfi International Inc 0.0%
Value $522K Shares 3,842 Est. Cost $113.28 Unrealized +4.6%
AME Ametek Inc 0.0%
Value $521K Shares 3,158 Est. Cost $139.44 Unrealized +7.8%
EDIT Editas Medicine Inc 0.0%
Value $520K Shares 51,301 Est. Cost $8.78 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.0%
Value $518K Shares 14,604 Est. Cost $28.62 Unrealized +6.8%
ALIT ALIGHT INC 0.0%
Value $518K Shares 60,768 Est. Cost $8.38 Unrealized -15.8%
UNFI United Natural Foods Inc 0.0%
Value $516K Shares 31,808 Est. Cost $15.21 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value $515K Shares 77,584 Est. Cost $5.07 Unrealized +37.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $514K Shares 2,598 Est. Cost $156.29 Unrealized 0.0%
CymaBay Therapeutics Inc 0.0%
Value $513K Shares 21,714 Est. Cost $9.43 Unrealized
MAG Silver Corp 0.0%
Value $513K Shares 49,236 Est. Cost $10.41 Unrealized
CCS Century Communities Inc 0.0%
Value $509K Shares 5,586 Est. Cost $69.19 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value $509K Shares 1,066 Est. Cost $440.11 Unrealized 0.0%
American Software Inc 0.0%
Value $508K Shares 44,961 Est. Cost $12.50 Unrealized
CGAU Centerra Gold Inc 0.0%
Value $507K Shares 85,148 Est. Cost $5.59 Unrealized -6.9%
BSX Boston Scientific Corp 0.0%
Value $507K Shares 8,777 Est. Cost $53.38 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value $507K Shares 69,117 Est. Cost $6.59 Unrealized 0.0%
DRD DRDGOLD Ltd 0.0%
Value $507K Shares 63,800 Est. Cost $7.95 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value $507K Shares 41,365 Est. Cost $9.10 Unrealized 0.0%
NOV NOV Inc 0.0%
Value $505K Shares 24,918 Est. Cost $17.25 Unrealized +13.9%
WHD Cactus Inc 0.0%
Value $504K Shares 11,112 Est. Cost $50.27 Unrealized -9.5%
IOSP Innospec Inc 0.0%
Value $504K Shares 4,093 Est. Cost $102.52 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $504K Shares 7,738 Est. Cost $64.68 Unrealized -8.0%
ASND Ascendis Pharma A/S 0.0%
Value $503K Shares 3,997 Est. Cost $125.95 Unrealized
FSLR First Solar Inc 0.0%
Value $503K Shares 2,920 Est. Cost $152.94 Unrealized 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $502K Shares 15,556 Est. Cost $33.42 Unrealized -16.5%
LAD Lithia Motors Inc 0.0%
Value $502K Shares 1,524 Est. Cost $274.37 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.0%
Value $499K Shares 3,396 Est. Cost $115.70 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $497K Shares 2,598 Est. Cost $152.19 Unrealized 0.0%
NSA National Storage Affiliates Trust 0.0%
Value $496K Shares 11,958 Est. Cost $41.47 Unrealized
STGW Stagwell Inc 0.0%
Value $496K Shares 74,769 Est. Cost $5.37 Unrealized -7.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $494K Shares 5,957 Est. Cost $20.21 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $494K Shares 10,742 Est. Cost $31.55 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value $493K Shares 996 Est. Cost $44.77 Unrealized +3.4%
GSK GlaxoSmithKline PLC 0.0%
Value $490K Shares 13,231 Est. Cost $37.06 Unrealized
BEKE Ke Holdings Inc 0.0%
Value $490K Shares 30,220 Est. Cost $15.53 Unrealized
FFIV F5 Inc 0.0%
Value $490K Shares 2,736 Est. Cost $151.46 Unrealized +7.7%
AMT American Tower Corp 0.0%
Value $489K Shares 2,265 Est. Cost $183.32 Unrealized -4.5%
EZPW EZCORP Inc 0.0%
Value $489K Shares 55,931 Est. Cost $8.47 Unrealized -0.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $488K Shares 15,961 Est. Cost $26.56 Unrealized 0.0%
G Genpact Ltd 0.0%
Value $487K Shares 14,029 Est. Cost $33.45 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $486K Shares 13,322 Est. Cost $36.50 Unrealized
BKR Baker Hughes Co 0.0%
Value $486K Shares 14,207 Est. Cost $33.53 Unrealized -3.1%
HUBB Hubbell Inc 0.0%
Value $485K Shares 1,474 Est. Cost $239.20 Unrealized +22.2%
HWC Hancock Holding Co 0.0%
Value $484K Shares 9,970 Est. Cost $40.53 Unrealized -1.4%
LPX Louisiana-Pacific Corp 0.0%
Value $483K Shares 6,824 Est. Cost $65.66 Unrealized -9.0%
UMBF UMB Financial Corp 0.0%
Value $483K Shares 5,780 Est. Cost $64.95 Unrealized +8.3%
BP BP PLC 0.0%
Value $483K Shares 13,638 Est. Cost $35.98 Unrealized
DHT Dht Holdings Inc 0.0%
Value $480K Shares 48,898 Est. Cost $8.83 Unrealized 0.0%
AMZN Amazon.Com Inc 0.0%
Value $480K Shares 3,156 Est. Cost $134.00 Unrealized +4.6%
WNS (Holdings) Ltd 0.0%
Value $479K Shares 7,582 Est. Cost $63.20 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $476K Shares 2,886 Est. Cost $168.36 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value $475K Shares 3,902 Est. Cost $106.40 Unrealized +8.6%
PLD Prologis Inc 0.0%
Value $474K Shares 3,557 Est. Cost $105.61 Unrealized 0.0%
Potbelly Corp 0.0%
Value $472K Shares 45,269 Est. Cost $9.47 Unrealized
WSO Watsco Inc 0.0%
Value $471K Shares 1,100 Est. Cost $387.45 Unrealized 0.0%
EXPO Exponent Inc 0.0%
Value $471K Shares 5,349 Est. Cost $89.81 Unrealized -11.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $469K Shares 8,071 Est. Cost $43.95 Unrealized +23.8%
INMD Inmode Ltd 0.0%
Value $468K Shares 21,061 Est. Cost $36.87 Unrealized -39.1%
AIR AAR Corp 0.0%
Value $468K Shares 7,496 Est. Cost $64.21 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value $468K Shares 35,882 Est. Cost $12.27 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value $468K Shares 20,524 Est. Cost $23.16 Unrealized -9.3%
HBAN Huntington Bancshares Inc 0.0%
Value $468K Shares 36,756 Est. Cost $9.98 Unrealized 0.0%
HMY Harmony Gold Mining Company Ltd 0.0%
Value $465K Shares 75,654 Est. Cost $4.56 Unrealized
POST Post Holdings Inc 0.0%
Value $464K Shares 5,268 Est. Cost $84.88 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value $464K Shares 4,584 Est. Cost $88.10 Unrealized 0.0%
WMB Williams Companies Inc 0.0%
Value $464K Shares 13,308 Est. Cost $30.87 Unrealized +4.2%
LAMR Lamar Advertising Co 0.0%
Value $463K Shares 4,358 Est. Cost $92.98 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $463K Shares 2,128 Est. Cost $192.91 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value $462K Shares 10,169 Est. Cost $32.79 Unrealized +13.3%
WIT Wipro Ltd 0.0%
Value $462K Shares 82,913 Est. Cost $4.84 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $459K Shares 19,986 Est. Cost $20.73 Unrealized +0.9%
KRUS Kura Sushi Usa Inc 0.0%
Value $457K Shares 6,012 Est. Cost $64.69 Unrealized 0.0%
Cooper Companies Inc 0.0%
Value $456K Shares 1,205 Est. Cost $346.33 Unrealized
BANR Banner Corp 0.0%
Value $453K Shares 8,463 Est. Cost $42.68 Unrealized -0.4%
MTCH Match Group Inc 0.0%
Value $453K Shares 12,404 Est. Cost $40.03 Unrealized -17.6%
VLO Valero Energy Corp 0.0%
Value $453K Shares 3,481 Est. Cost $105.01 Unrealized +13.7%
EBF Ennis Inc 0.0%
Value $452K Shares 20,613 Est. Cost $16.20 Unrealized +6.3%
SXI Standex International Corp 0.0%
Value $451K Shares 2,847 Est. Cost $143.94 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $450K Shares 13,573 Est. Cost $25.22 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value $449K Shares 1,641 Est. Cost $259.21 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value $448K Shares 16,403 Est. Cost $23.54 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value $448K Shares 19,047 Est. Cost $12.18 Unrealized 0.0%
WK Workiva Inc 0.0%
Value $447K Shares 4,398 Est. Cost $96.44 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $446K Shares 14,047 Est. Cost $28.86 Unrealized 0.0%
PDS Precision Drilling Corp 0.0%
Value $446K Shares 8,211 Est. Cost $57.75 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value $445K Shares 48,017 Est. Cost $7.39 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value $442K Shares 5,999 Est. Cost $67.59 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value $442K Shares 11,317 Est. Cost $34.49 Unrealized -4.3%
TNET TriNet Group Inc 0.0%
Value $442K Shares 3,716 Est. Cost $102.80 Unrealized +8.4%
MDRX Veradigm Inc 0.0%
Value $442K Shares 42,113 Est. Cost $13.07 Unrealized -6.2%
ASC Ardmore Shipping Corp 0.0%
Value $441K Shares 31,330 Est. Cost $10.33 Unrealized +19.5%
PFS Provident Financial Services Inc 0.0%
Value $439K Shares 24,341 Est. Cost $13.84 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value $438K Shares 4,895 Est. Cost $80.99 Unrealized -0.9%
NOA North American Construction Group Ltd 0.0%
Value $435K Shares 20,857 Est. Cost $19.54 Unrealized +5.6%
DBX Dropbox Inc 0.0%
Value $434K Shares 14,705 Est. Cost $27.26 Unrealized +1.9%
NHC National Healthcare Corp 0.0%
Value $433K Shares 4,690 Est. Cost $76.63 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value $432K Shares 43,635 Est. Cost $16.49 Unrealized -36.8%
ZLAB Zai Lab Ltd 0.0%
Value $432K Shares 15,795 Est. Cost $27.33 Unrealized
FCFS Firstcash Holdings Inc 0.0%
Value $430K Shares 3,969 Est. Cost $105.17 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $429K Shares 4,454 Est. Cost $95.93 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value $429K Shares 24,078 Est. Cost $15.32 Unrealized +10.2%
ROL Rollins Inc 0.0%
Value $427K Shares 9,788 Est. Cost $39.17 Unrealized -3.3%
Summit Materials Inc 0.0%
Value $423K Shares 11,007 Est. Cost $31.69 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $423K Shares 9,637 Est. Cost $36.26 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value $421K Shares 39,457 Est. Cost $9.29 Unrealized
REX REX American Resources Corp 0.0%
Value $421K Shares 8,905 Est. Cost $20.00 Unrealized 0.0%
CTS CTS Corp 0.0%
Value $414K Shares 9,465 Est. Cost $42.25 Unrealized -5.4%
STE STERIS PLC 0.0%
Value $414K Shares 1,881 Est. Cost $207.61 Unrealized 0.0%
Easterly Government Properties Inc 0.0%
Value $412K Shares 30,672 Est. Cost $13.44 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $411K Shares 83,605 Est. Cost $5.12 Unrealized
VET Vermilion Energy Inc 0.0%
Value $410K Shares 33,993 Est. Cost $13.23 Unrealized 0.0%
Jamf Holding Corp 0.0%
Value $409K Shares 22,671 Est. Cost $17.70 Unrealized
AM Antero Midstream Corp 0.0%
Value $409K Shares 32,674 Est. Cost $9.07 Unrealized +21.6%
GLRE Greenlight Capital Re Ltd 0.0%
Value $409K Shares 35,807 Est. Cost $11.12 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value $409K Shares 7,720 Est. Cost $37.45 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.0%
Value $409K Shares 13,218 Est. Cost $30.91 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value $408K Shares 49,812 Est. Cost $5.62 Unrealized +16.6%
PRLB Proto Labs Inc 0.0%
Value $408K Shares 10,484 Est. Cost $30.19 Unrealized +7.3%
SSRM SSR Mining Inc 0.0%
Value $408K Shares 37,958 Est. Cost $12.15 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value $408K Shares 15,925 Est. Cost $21.48 Unrealized 0.0%
RMAX Re/Max Holdings Inc 0.0%
Value $408K Shares 30,607 Est. Cost $10.97 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value $408K Shares 9,285 Est. Cost $45.29 Unrealized +0.8%
Kiniksa Pharmaceuticals Ltd 0.0%
Value $407K Shares 23,182 Est. Cost $13.64 Unrealized
TAC TransAlta Corp 0.0%
Value $403K Shares 48,473 Est. Cost $8.08 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value $402K Shares 1,288 Est. Cost $260.64 Unrealized +3.1%
UNP Union Pacific Corp 0.0%
Value $401K Shares 1,632 Est. Cost $202.89 Unrealized +3.1%
TJX TJX Companies Inc 0.0%
Value $400K Shares 4,260 Est. Cost $87.27 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value $399K Shares 4,560 Est. Cost $73.15 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value $392K Shares 3,934 Est. Cost $154.23 Unrealized -36.6%
LFUS Littelfuse Inc 0.0%
Value $391K Shares 1,461 Est. Cost $239.45 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value $391K Shares 2,563 Est. Cost $133.35 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $390K Shares 796 Est. Cost $421.81 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value $390K Shares 13,989 Est. Cost $21.65 Unrealized +0.7%
RTO Rentokil Initial Plc 0.0%
Value $390K Shares 13,626 Est. Cost $38.82 Unrealized
GNW Genworth Financial Inc 0.0%
Value $390K Shares 58,310 Est. Cost $6.07 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value $390K Shares 2,285 Est. Cost $154.90 Unrealized -6.1%
EWBC East West Bancorp Inc 0.0%
Value $389K Shares 5,404 Est. Cost $56.62 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value $389K Shares 39,615 Est. Cost $11.43 Unrealized -28.4%
KREF Kkr Real Estate Finance Trust Inc 0.0%
Value $388K Shares 29,335 Est. Cost $13.23 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value $387K Shares 23,326 Est. Cost $14.53 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value $386K Shares 9,672 Est. Cost $33.82 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value $383K Shares 12,637 Est. Cost $25.26 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value $382K Shares 720 Est. Cost $480.76 Unrealized 0.0%
PAR PAR Technology Corp 0.0%
Value $381K Shares 8,756 Est. Cost $37.54 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value $381K Shares 5,376 Est. Cost $66.33 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value $378K Shares 7,086 Est. Cost $41.46 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $377K Shares 2,896 Est. Cost $130.35 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $377K Shares 5,283 Est. Cost $58.40 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $376K Shares 2,508 Est. Cost $134.50 Unrealized -10.6%
GFI Gold Fields Ltd 0.0%
Value $375K Shares 25,959 Est. Cost $14.46 Unrealized
IBP Installed Building Products Inc 0.0%
Value $375K Shares 2,051 Est. Cost $128.49 Unrealized +5.8%
DIS Walt Disney Co 0.0%
Value $373K Shares 4,131 Est. Cost $86.20 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value $370K Shares 12,895 Est. Cost $23.45 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value $369K Shares 5,588 Est. Cost $62.64 Unrealized -5.4%
COR Cencora Inc 0.0%
Value $369K Shares 1,795 Est. Cost $179.19 Unrealized +7.0%
CVI CVR Energy Inc 0.0%
Value $368K Shares 12,134 Est. Cost $28.65 Unrealized +1.6%
LKQ LKQ Corp 0.0%
Value $367K Shares 7,676 Est. Cost $50.76 Unrealized -13.9%
CVLG Covenant Logistics Group Inc 0.0%
Value $366K Shares 7,958 Est. Cost $18.79 Unrealized +11.4%
PDD PDD Holdings Inc 0.0%
Value $365K Shares 2,493 Est. Cost $146.31 Unrealized
TKR Timken Co 0.0%
Value $363K Shares 4,534 Est. Cost $73.57 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value $362K Shares 12,254 Est. Cost $20.75 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value $362K Shares 3,143 Est. Cost $95.16 Unrealized -0.2%
RPRX Royalty Pharma Plc 0.0%
Value $361K Shares 12,865 Est. Cost $27.48 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value $361K Shares 33,679 Est. Cost $9.51 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $360K Shares 2,722 Est. Cost $106.06 Unrealized 0.0%
Teekay Corp 0.0%
Value $359K Shares 50,271 Est. Cost $6.08 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $359K Shares 16,674 Est. Cost $18.45 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc 0.0%
Value $353K Shares 57,749 Est. Cost $8.12 Unrealized 0.0%
Accolade Inc 0.0%
Value $353K Shares 29,382 Est. Cost $12.01 Unrealized
ALGM Allegro Microsystems Inc 0.0%
Value $352K Shares 11,631 Est. Cost $40.49 Unrealized -29.5%
KRC Kilroy Realty Corp 0.0%
Value $351K Shares 8,801 Est. Cost $39.84 Unrealized
CVGW Calavo Growers Inc 0.0%
Value $350K Shares 11,910 Est. Cost $24.27 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value $349K Shares 6,064 Est. Cost $43.94 Unrealized 0.0%
Perficient Inc 0.0%
Value $346K Shares 5,263 Est. Cost $65.82 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value $346K Shares 2,267 Est. Cost $127.36 Unrealized +10.9%
ORIC Oric Pharmaceuticals Inc 0.0%
Value $346K Shares 37,619 Est. Cost $7.23 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value $345K Shares 1,521 Est. Cost $208.58 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value $345K Shares 7,740 Est. Cost $35.05 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $344K Shares 546 Est. Cost $513.84 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $344K Shares 4,605 Est. Cost $66.74 Unrealized 0.0%
FSV Firstservice Corp 0.0%
Value $343K Shares 2,118 Est. Cost $142.95 Unrealized +4.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $343K Shares 3,554 Est. Cost $88.47 Unrealized 0.0%
IX Orix Corp 0.0%
Value $342K Shares 3,667 Est. Cost $93.79 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $340K Shares 2,354 Est. Cost $115.37 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value $339K Shares 1,477 Est. Cost $193.61 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value $339K Shares 27,376 Est. Cost $8.89 Unrealized +5.0%
NOK Nokia OYJ 0.0%
Value $339K Shares 99,170 Est. Cost $5.31 Unrealized
DSGX Descartes Systems Group Inc 0.0%
Value $339K Shares 4,031 Est. Cost $75.20 Unrealized +3.7%
OI O-i Glass Inc 0.0%
Value $336K Shares 20,540 Est. Cost $19.59 Unrealized -21.3%
ADUS Addus Homecare Corp 0.0%
Value $336K Shares 3,617 Est. Cost $86.94 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value $334K Shares 4,145 Est. Cost $73.02 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value $332K Shares 30,983 Est. Cost $13.03 Unrealized -12.8%
OFG OFG Bancorp 0.0%
Value $330K Shares 8,801 Est. Cost $32.93 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value $329K Shares 5,928 Est. Cost $55.94 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value $329K Shares 1,696 Est. Cost $174.41 Unrealized 0.0%
Rapt Therapeutics Inc 0.0%
Value $328K Shares 13,213 Est. Cost $24.85 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $328K Shares 14,281 Est. Cost $20.61 Unrealized
PRU Prudential Financial Inc 0.0%
Value $325K Shares 3,136 Est. Cost $86.63 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value $324K Shares 8,751 Est. Cost $30.38 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value $323K Shares 2,448 Est. Cost $128.06 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value $323K Shares 1,647 Est. Cost $123.41 Unrealized +41.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $323K Shares 2,545 Est. Cost $99.73 Unrealized +12.0%
Aaron S Company Inc 0.0%
Value $321K Shares 29,526 Est. Cost $10.88 Unrealized
BMBL Bumble Inc 0.0%
Value $320K Shares 21,720 Est. Cost $15.54 Unrealized -8.7%
INGR Ingredion Inc 0.0%
Value $320K Shares 2,946 Est. Cost $100.33 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value $318K Shares 3,295 Est. Cost $87.75 Unrealized -0.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value $317K Shares 4,765 Est. Cost $51.98 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $317K Shares 7,099 Est. Cost $43.82 Unrealized -10.5%
UVSP Univest Financial Corp 0.0%
Value $317K Shares 14,376 Est. Cost $18.73 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value $316K Shares 10,115 Est. Cost $35.93 Unrealized 0.0%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $315K Shares 39,549 Est. Cost $9.04 Unrealized -6.6%
KALU Kaiser Aluminum Corp 0.0%
Value $315K Shares 4,422 Est. Cost $57.95 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value $314K Shares 5,377 Est. Cost $51.38 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value $314K Shares 13,564 Est. Cost $19.63 Unrealized 0.0%
ONEW Onewater Marine Inc 0.0%
Value $312K Shares 9,225 Est. Cost $26.45 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value $312K Shares 1,890 Est. Cost $144.29 Unrealized +4.9%
ECVT Ecovyst Inc 0.0%
Value $312K Shares 31,894 Est. Cost $9.52 Unrealized 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value $310K Shares 11,898 Est. Cost $19.97 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value $309K Shares 27,453 Est. Cost $12.55 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value $309K Shares 53,115 Est. Cost $5.73 Unrealized -12.6%
CVGI Commercial Vehicle Group Inc 0.0%
Value $308K Shares 43,983 Est. Cost $6.80 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $307K Shares 10,411 Est. Cost $26.97 Unrealized +12.2%
BE Bloom Energy Corp 0.0%
Value $306K Shares 20,695 Est. Cost $12.51 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $303K Shares 3,009 Est. Cost $86.70 Unrealized +10.4%
WABC Westamerica Bancorp 0.0%
Value $300K Shares 5,315 Est. Cost $45.49 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value $300K Shares 1,295 Est. Cost $205.32 Unrealized 0.0%
NVS Novartis AG 0.0%
Value $300K Shares 2,967 Est. Cost $100.97 Unrealized
BRC Brady Corp 0.0%
Value $299K Shares 5,101 Est. Cost $49.66 Unrealized +7.6%
UHT Universal Health Realty Income Trust 0.0%
Value $299K Shares 6,915 Est. Cost $43.25 Unrealized
CERT Certara Inc 0.0%
Value $298K Shares 16,955 Est. Cost $20.25 Unrealized -27.6%
INCY Incyte Corp 0.0%
Value $297K Shares 4,734 Est. Cost $56.56 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value $297K Shares 8,298 Est. Cost $29.49 Unrealized +5.9%
CMRC Bigcommerce Holdings Inc 0.0%
Value $297K Shares 30,507 Est. Cost $9.30 Unrealized 0.0%
LEN Lennar Corp Class A 0.0%
Value $297K Shares 1,990 Est. Cost $80.41 Unrealized +45.3%
MITK Mitek Systems Inc 0.0%
Value $297K Shares 22,739 Est. Cost $10.30 Unrealized +8.2%
CSV Carriage Services Inc 0.0%
Value $296K Shares 11,847 Est. Cost $22.83 Unrealized 0.0%
TRST TrustCo Bank Corp N Y 0.0%
Value $296K Shares 9,522 Est. Cost $25.36 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $295K Shares 2,239 Est. Cost $115.11 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value $295K Shares 47,716 Est. Cost $6.22 Unrealized -5.2%
EPC Edgewell Personal Care Co 0.0%
Value $294K Shares 8,016 Est. Cost $33.86 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $292K Shares 3,482 Est. Cost $81.40 Unrealized -2.0%
DQ Daqo New Energy Corp 0.0%
Value $291K Shares 10,931 Est. Cost $26.60 Unrealized
SHC Sotera Health Co 0.0%
Value $290K Shares 17,197 Est. Cost $16.87 Unrealized -16.1%
BILL BILL Holdings Inc 0.0%
Value $290K Shares 3,551 Est. Cost $88.88 Unrealized -7.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $288K Shares 31,598 Est. Cost $7.05 Unrealized
VCEL Vericel Corp 0.0%
Value $286K Shares 8,024 Est. Cost $34.83 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value $285K Shares 11,479 Est. Cost $19.44 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $285K Shares 3,283 Est. Cost $76.53 Unrealized -0.2%
PKE Park Aerospace Corp 0.0%
Value $284K Shares 19,310 Est. Cost $14.41 Unrealized +3.9%
CRTO Criteo SA 0.0%
Value $284K Shares 11,209 Est. Cost $29.20 Unrealized
RGNX Regenxbio Inc 0.0%
Value $284K Shares 15,805 Est. Cost $17.61 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value $283K Shares 10,505 Est. Cost $22.67 Unrealized -6.3%
BWIN Brp Group Inc 0.0%
Value $283K Shares 11,768 Est. Cost $21.25 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value $282K Shares 16,400 Est. Cost $17.28 Unrealized -6.1%
ARES Ares Management Corp 0.0%
Value $281K Shares 2,359 Est. Cost $102.46 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $280K Shares 4,180 Est. Cost $49.77 Unrealized +12.6%
ASIX Advansix Inc 0.0%
Value $277K Shares 9,257 Est. Cost $26.20 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value $277K Shares 10,032 Est. Cost $24.23 Unrealized -0.0%
QUAD Quad/Graphics Inc 0.0%
Value $273K Shares 50,394 Est. Cost $5.24 Unrealized -6.9%
EQH Equitable Holdings Inc 0.0%
Value $273K Shares 8,193 Est. Cost $27.88 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value $272K Shares 3,280 Est. Cost $57.96 Unrealized +14.4%
DOC Healthpeak Properties Inc 0.0%
Value $269K Shares 13,611 Est. Cost $15.38 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value $269K Shares 4,083 Est. Cost $52.42 Unrealized -5.1%
PSX Phillips 66 0.0%
Value $268K Shares 2,013 Est. Cost $103.33 Unrealized +7.5%
SAP SAP SE 0.0%
Value $267K Shares 1,729 Est. Cost $154.59 Unrealized
FF FutureFuel Corp 0.0%
Value $266K Shares 43,800 Est. Cost $4.53 Unrealized -12.7%
TRIP TripAdvisor Inc 0.0%
Value $265K Shares 12,330 Est. Cost $17.53 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $265K Shares 7,781 Est. Cost $29.98 Unrealized 0.0%
Unilever PLC 0.0%
Value $265K Shares 5,470 Est. Cost $48.48 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value $264K Shares 2,277 Est. Cost $25.31 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $262K Shares 18,601 Est. Cost $16.46 Unrealized -6.6%
GBDC Golub Capital BDC Inc 0.0%
Value $260K Shares 17,240 Est. Cost $10.94 Unrealized +4.6%
CRNC Cerence Inc 0.0%
Value $259K Shares 13,197 Est. Cost $17.37 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value $259K Shares 2,389 Est. Cost $86.92 Unrealized +6.5%
SXC SunCoke Energy Inc 0.0%
Value $259K Shares 24,119 Est. Cost $9.53 Unrealized 0.0%
AXP American Express Co 0.0%
Value $256K Shares 1,367 Est. Cost $156.99 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value $255K Shares 1,183 Est. Cost $211.63 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value $254K Shares 4,535 Est. Cost $49.84 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value $254K Shares 5,028 Est. Cost $45.13 Unrealized +6.3%
PATK Patrick Industries Inc 0.0%
Value $254K Shares 2,530 Est. Cost $52.81 Unrealized 0.0%
WSBC WesBanco Inc 0.0%
Value $253K Shares 8,067 Est. Cost $28.06 Unrealized -4.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $251K Shares 13,214 Est. Cost $19.02 Unrealized
MYE Myers Industries Inc 0.0%
Value $251K Shares 12,852 Est. Cost $17.27 Unrealized -4.6%
TTC Toro Co 0.0%
Value $251K Shares 2,616 Est. Cost $85.68 Unrealized 0.0%
MASS 908 Devices Inc 0.0%
Value $249K Shares 22,224 Est. Cost $6.83 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value $249K Shares 5,256 Est. Cost $42.07 Unrealized +4.9%
CCL Carnival Corp 0.0%
Value $249K Shares 13,404 Est. Cost $16.57 Unrealized -12.4%
BKH Black Hills Corp 0.0%
Value $248K Shares 4,596 Est. Cost $52.79 Unrealized -12.6%
CSWC Capital Southwest Corp 0.0%
Value $248K Shares 10,447 Est. Cost $17.19 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value $247K Shares 5,683 Est. Cost $44.96 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value $246K Shares 12,593 Est. Cost $17.36 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value $246K Shares 18,500 Est. Cost $9.77 Unrealized 0.0%
OLP One Liberty Properties Inc 0.0%
Value $246K Shares 11,207 Est. Cost $21.91 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $245K Shares 5,853 Est. Cost $34.24 Unrealized +5.5%
OGS ONE Gas Inc 0.0%
Value $245K Shares 3,849 Est. Cost $63.18 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value $244K Shares 5,601 Est. Cost $39.61 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value $243K Shares 11,010 Est. Cost $19.21 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value $243K Shares 10,112 Est. Cost $32.38 Unrealized -26.2%
WDS Woodside Energy Group Ltd 0.0%
Value $241K Shares 11,450 Est. Cost $21.09 Unrealized
Altair Engineering Inc 0.0%
Value $241K Shares 2,868 Est. Cost $64.35 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $241K Shares 2,796 Est. Cost $80.91 Unrealized 0.0%
Enerplus Corp 0.0%
Value $241K Shares 15,699 Est. Cost $17.63 Unrealized
CAG Conagra Brands Inc 0.0%
Value $241K Shares 8,394 Est. Cost $27.44 Unrealized -9.2%
AGX Argan Inc 0.0%
Value $240K Shares 5,131 Est. Cost $39.84 Unrealized +11.1%
TOL Toll Brothers Inc 0.0%
Value $240K Shares 2,330 Est. Cost $83.33 Unrealized 0.0%
Masonite International Corp 0.0%
Value $239K Shares 2,822 Est. Cost $99.35 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $239K Shares 803 Est. Cost $253.87 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value $239K Shares 14,680 Est. Cost $12.76 Unrealized 0.0%
BFST Business First Bancshares Inc 0.0%
Value $237K Shares 9,623 Est. Cost $19.65 Unrealized 0.0%
ONTF On24 Inc 0.0%
Value $237K Shares 30,098 Est. Cost $7.78 Unrealized -10.8%
DPZ Domino's Pizza Inc 0.0%
Value $235K Shares 571 Est. Cost $363.43 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value $235K Shares 14,695 Est. Cost $14.68 Unrealized +6.1%
ABBV AbbVie Inc 0.0%
Value $234K Shares 1,512 Est. Cost $135.72 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value $231K Shares 517 Est. Cost $412.39 Unrealized -2.7%
ALLE Allegion PLC 0.0%
Value $230K Shares 1,818 Est. Cost $108.07 Unrealized -3.7%
AWR American States Water Co 0.0%
Value $229K Shares 2,851 Est. Cost $76.07 Unrealized 0.0%
OLLI Ollies Bargain Outlet Holdings Inc 0.0%
Value $228K Shares 3,010 Est. Cost $75.32 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value $228K Shares 2,040 Est. Cost $97.49 Unrealized +3.6%
ACCO ACCO Brands Corp 0.0%
Value $227K Shares 37,398 Est. Cost $4.60 Unrealized 0.0%
GATX GATX Corp 0.0%
Value $226K Shares 1,883 Est. Cost $112.34 Unrealized -5.2%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $226K Shares 10,618 Est. Cost $21.28 Unrealized
HUM Humana Inc 0.0%
Value $226K Shares 493 Est. Cost $461.13 Unrealized +4.0%
ABCB Ameris Bancorp 0.0%
Value $226K Shares 4,254 Est. Cost $41.67 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value $225K Shares 10,594 Est. Cost $19.03 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value $224K Shares 2,744 Est. Cost $96.91 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $224K Shares 3,245 Est. Cost $68.99 Unrealized
DOV Dover Corp 0.0%
Value $222K Shares 1,446 Est. Cost $136.69 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value $222K Shares 9,846 Est. Cost $17.85 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $221K Shares 26,826 Est. Cost $7.30 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value $218K Shares 6,027 Est. Cost $30.28 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value $218K Shares 4,099 Est. Cost $48.78 Unrealized 0.0%
EGO Eldorado Gold Corp 0.0%
Value $217K Shares 16,725 Est. Cost $11.25 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value $217K Shares 22,478 Est. Cost $6.36 Unrealized 0.0%
BOX Box Inc 0.0%
Value $216K Shares 8,437 Est. Cost $28.47 Unrealized -11.2%
Premier Inc 0.0%
Value $215K Shares 9,632 Est. Cost $22.36 Unrealized
Inari Medical Inc 0.0%
Value $215K Shares 3,308 Est. Cost $58.14 Unrealized
LTRX Lantronix Inc 0.0%
Value $211K Shares 36,019 Est. Cost $5.03 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $208K Shares 32,178 Est. Cost $4.68 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $207K Shares 2,291 Est. Cost $76.96 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $206K Shares 2,374 Est. Cost $68.43 Unrealized +19.9%
PCYO Pure Cycle Corp 0.0%
Value $206K Shares 19,658 Est. Cost $9.93 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value $204K Shares 4,357 Est. Cost $41.05 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value $203K Shares 4,528 Est. Cost $44.06 Unrealized 0.0%
RGR Sturm Ruger & Company Inc 0.0%
Value $203K Shares 4,469 Est. Cost $55.71 Unrealized -13.8%
KKR KKR & Co Inc 0.0%
Value $202K Shares 2,440 Est. Cost $66.83 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value $201K Shares 5,521 Est. Cost $26.90 Unrealized +25.3%
NPO Enpro Inc 0.0%
Value $200K Shares 1,279 Est. Cost $129.36 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $200K Shares 2,578 Est. Cost $77.50 Unrealized -4.5%
BANC Banc of California Inc 0.0%
Value $200K Shares 14,908 Est. Cost $11.64 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value $197K Shares 21,958 Est. Cost $7.45 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value $186K Shares 42,335 Est. Cost $4.69 Unrealized -8.8%
Air Transport Services Group Inc 0.0%
Value $183K Shares 10,403 Est. Cost $17.61 Unrealized
SA Seabridge Gold Inc 0.0%
Value $171K Shares 14,084 Est. Cost $11.50 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value $168K Shares 11,886 Est. Cost $13.40 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.0%
Value $165K Shares 14,719 Est. Cost $27.16 Unrealized -53.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $160K Shares 38,022 Est. Cost $5.65 Unrealized -28.6%
Osisko Gold Royalties Ltd 0.0%
Value $160K Shares 11,235 Est. Cost $11.75 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value $158K Shares 11,157 Est. Cost $11.95 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $158K Shares 12,416 Est. Cost $10.06 Unrealized 0.0%
TRIN Trinity Capital Inc 0.0%
Value $153K Shares 10,559 Est. Cost $10.31 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value $153K Shares 10,198 Est. Cost $11.81 Unrealized +0.9%
PAHC Phibro Animal Health Corp 0.0%
Value $150K Shares 12,995 Est. Cost $11.29 Unrealized 0.0%
AQN Algonquin Power & Utilities Corp 0.0%
Value $144K Shares 22,803 Est. Cost $5.27 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value $138K Shares 12,558 Est. Cost $9.18 Unrealized 0.0%
WTTR Select Water Solutions Inc 0.0%
Value $131K Shares 17,278 Est. Cost $7.95 Unrealized
UEC Uranium Energy Corp 0.0%
Value $131K Shares 20,454 Est. Cost $4.07 Unrealized +46.3%
MLCO Melco Resorts & Entertainment 0.0%
Value $128K Shares 14,479 Est. Cost $9.89 Unrealized
OIS Oil States International Inc 0.0%
Value $125K Shares 18,344 Est. Cost $7.30 Unrealized -0.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $124K Shares 20,702 Est. Cost $5.79 Unrealized 0.0%
BORR Borr Drilling Ltd 0.0%
Value $123K Shares 16,754 Est. Cost $7.01 Unrealized -13.5%
IMTX Immatics Nv 0.0%
Value $114K Shares 10,793 Est. Cost $9.21 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $109K Shares 15,373 Est. Cost $6.08 Unrealized
MNKD Mannkind Corp 0.0%
Value $108K Shares 29,699 Est. Cost $4.05 Unrealized -5.6%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $103K Shares 12,576 Est. Cost $6.26 Unrealized +10.5%
AHCO AdaptHealth Corp 0.0%
Value $102K Shares 14,030 Est. Cost $11.10 Unrealized -29.0%
GSM Ferroglobe PLC 0.0%
Value $91,075 Shares 13,990 Est. Cost $5.16 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value $77,387 Shares 11,167 Est. Cost $6.68 Unrealized -0.9%
RWT Redwood Trust Inc 0.0%
Value $76,516 Shares 10,326 Est. Cost $7.41 Unrealized
GDRX Goodrx Holdings Inc 0.0%
Value $69,841 Shares 10,424 Est. Cost $6.67 Unrealized -15.5%
DCGO DocGo Inc 0.0%
Value $61,132 Shares 10,936 Est. Cost $5.74 Unrealized 0.0%
TTI Tetra Technologies Inc 0.0%
Value $50,009 Shares 11,064 Est. Cost $5.15 Unrealized -2.0%