Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $1,160,232 (100.0% shares, 0.0% debt)

Holdings (1,067)

URI United Rentals Inc 0.9%
Value ($000) $10,662 Shares 14,786 Est. Cost $615.64 Unrealized +2.5%
PH Parker-Hannifin Corp 0.7%
Value ($000) $8,133 Shares 14,634 Est. Cost $396.93 Unrealized +25.6%
TE Connectivity Ltd 0.6%
Value ($000) $7,203 Shares 49,591 Est. Cost $142.99 Unrealized
NOV NOV Inc 0.6%
Value ($000) $7,008 Shares 358,991 Est. Cost $18.51 Unrealized +0.5%
RVTY Revvity Inc 0.6%
Value ($000) $6,914 Shares 65,846 Est. Cost $105.89 Unrealized 0.0%
DD DuPont de Nemours Inc 0.6%
Value ($000) $6,436 Shares 83,949 Est. Cost $28.72 Unrealized -0.6%
CACC Credit Acceptance Corp 0.5%
Value ($000) $6,192 Shares 11,226 Est. Cost $548.63 Unrealized 0.0%
STT State Street Corp 0.5%
Value ($000) $5,821 Shares 75,284 Est. Cost $66.88 Unrealized +4.0%
BEN Franklin Resources Inc 0.5%
Value ($000) $5,551 Shares 197,488 Est. Cost $24.21 Unrealized +1.6%
CB Chubb Ltd 0.5%
Value ($000) $5,497 Shares 21,215 Est. Cost $235.16 Unrealized +2.6%
MCK McKesson Corp 0.5%
Value ($000) $5,300 Shares 9,873 Est. Cost $503.45 Unrealized 0.0%
LNG Cheniere Energy Inc 0.4%
Value ($000) $5,210 Shares 32,304 Est. Cost $160.52 Unrealized +0.2%
IDA IDACORP Inc 0.4%
Value ($000) $5,179 Shares 55,754 Est. Cost $92.37 Unrealized -0.9%
JKHY Jack Henry & Associates Inc 0.4%
Value ($000) $5,065 Shares 29,155 Est. Cost $159.48 Unrealized +4.1%
NDSN Nordson Corp 0.4%
Value ($000) $5,061 Shares 18,436 Est. Cost $254.03 Unrealized 0.0%
ZS Zscaler Inc 0.4%
Value ($000) $4,984 Shares 25,874 Est. Cost $223.73 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.4%
Value ($000) $4,944 Shares 58,392 Est. Cost $72.74 Unrealized +5.5%
BKH Black Hills Corp 0.4%
Value ($000) $4,935 Shares 90,383 Est. Cost $47.98 Unrealized -0.5%
IDXX IDEXX Laboratories Inc 0.4%
Value ($000) $4,669 Shares 8,647 Est. Cost $523.19 Unrealized +4.5%
NUE Nucor Corp 0.4%
Value ($000) $4,661 Shares 23,554 Est. Cost $156.21 Unrealized +13.5%
Beacon Roofing Supply Inc 0.4%
Value ($000) $4,565 Shares 46,568 Est. Cost $70.84 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $4,554 Shares 56,093 Est. Cost $74.59 Unrealized 0.0%
MSCI MSCI Inc 0.4%
Value ($000) $4,457 Shares 7,952 Est. Cost $503.30 Unrealized +9.2%
CLX Clorox Co/The 0.4%
Value ($000) $4,422 Shares 28,880 Est. Cost $140.13 Unrealized 0.0%
Laboratory Corp of America Hol 0.4%
Value ($000) $4,406 Shares 20,168 Est. Cost $214.21 Unrealized
JACK Jack in the Box Inc 0.4%
Value ($000) $4,313 Shares 62,982 Est. Cost $75.27 Unrealized 0.0%
AAL American Airlines Group Inc 0.4%
Value ($000) $4,282 Shares 278,972 Est. Cost $14.51 Unrealized 0.0%
OLN Olin Corp 0.4%
Value ($000) $4,279 Shares 72,765 Est. Cost $46.19 Unrealized +10.4%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $4,108 Shares 94,772 Est. Cost $47.67 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $4,101 Shares 8,290 Est. Cost $488.97 Unrealized 0.0%
QIAGEN NV 0.4%
Value ($000) $4,066 Shares 94,845 Est. Cost $42.87 Unrealized
TECK Teck Resources Ltd 0.3%
Value ($000) $4,013 Shares 87,650 Est. Cost $39.34 Unrealized +2.1%
SF Stifel Financial Corp 0.3%
Value ($000) $3,960 Shares 50,663 Est. Cost $71.37 Unrealized 0.0%
PFSI PennyMac Financial Services In 0.3%
Value ($000) $3,772 Shares 41,414 Est. Cost $77.30 Unrealized +10.4%
PFG Principal Financial Group Inc 0.3%
Value ($000) $3,716 Shares 43,056 Est. Cost $72.23 Unrealized +3.5%
SLB Schlumberger NV 0.3%
Value ($000) $3,700 Shares 67,501 Est. Cost $49.52 Unrealized -3.4%
SPGI S&P Global Inc 0.3%
Value ($000) $3,624 Shares 8,519 Est. Cost $427.27 Unrealized 0.0%
XPO XPO Inc 0.3%
Value ($000) $3,526 Shares 28,898 Est. Cost $107.06 Unrealized 0.0%
PEP PepsiCo Inc 0.3%
Value ($000) $3,524 Shares 20,136 Est. Cost $157.27 Unrealized 0.0%
HEI HEICO Corp 0.3%
Value ($000) $3,517 Shares 18,414 Est. Cost $185.60 Unrealized 0.0%
BlackRock Inc 0.3%
Value ($000) $3,512 Shares 4,212 Est. Cost $833.70 Unrealized
RJF Raymond James Financial Inc 0.3%
Value ($000) $3,472 Shares 27,039 Est. Cost $111.12 Unrealized +2.1%
ICLR ICON PLC 0.3%
Value ($000) $3,450 Shares 10,270 Est. Cost $258.75 Unrealized +13.9%
MEDP Medpace Holdings Inc 0.3%
Value ($000) $3,414 Shares 8,448 Est. Cost $269.93 Unrealized +30.3%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $3,388 Shares 24,370 Est. Cost $117.07 Unrealized +4.8%
EHC Encompass Health Corp 0.3%
Value ($000) $3,309 Shares 40,065 Est. Cost $63.61 Unrealized +13.6%
Encore Wire Corp 0.3%
Value ($000) $3,291 Shares 12,523 Est. Cost $230.86 Unrealized
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3,289 Shares 12,256 Est. Cost $237.97 Unrealized +4.1%
OKE ONEOK Inc 0.3%
Value ($000) $3,253 Shares 40,571 Est. Cost $57.79 Unrealized +15.5%
LNT Alliant Energy Corp 0.3%
Value ($000) $3,245 Shares 64,388 Est. Cost $46.11 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $3,238 Shares 21,815 Est. Cost $135.16 Unrealized 0.0%
HDB HDFC Bank Ltd 0.3%
Value ($000) $3,216 Shares 57,451 Est. Cost $55.97 Unrealized
CTSH Cognizant Technology Solutions 0.3%
Value ($000) $3,183 Shares 43,428 Est. Cost $68.87 Unrealized +7.6%
IVZ Invesco Ltd 0.3%
Value ($000) $3,167 Shares 190,926 Est. Cost $14.79 Unrealized 0.0%
KLAC KLA Corp 0.3%
Value ($000) $3,162 Shares 4,527 Est. Cost $631.89 Unrealized 0.0%
KMT Kennametal Inc 0.3%
Value ($000) $3,086 Shares 123,752 Est. Cost $22.77 Unrealized +1.1%
RRR Red Rock Resorts Inc 0.3%
Value ($000) $3,073 Shares 51,376 Est. Cost $55.45 Unrealized 0.0%
Stericycle Inc 0.3%
Value ($000) $3,067 Shares 58,137 Est. Cost $52.75 Unrealized
ITT ITT Inc 0.3%
Value ($000) $3,040 Shares 22,346 Est. Cost $124.02 Unrealized 0.0%
Aptiv PLC 0.3%
Value ($000) $3,020 Shares 37,918 Est. Cost $83.14 Unrealized
DAC Danaos Corp 0.3%
Value ($000) $3,004 Shares 41,610 Est. Cost $63.56 Unrealized +9.8%
GPI Group 1 Automotive Inc 0.3%
Value ($000) $2,995 Shares 10,248 Est. Cost $272.76 Unrealized +0.2%
AMG Affiliated Managers Group Inc 0.3%
Value ($000) $2,991 Shares 17,862 Est. Cost $135.69 Unrealized +14.5%
SLF Sun Life Financial Inc 0.3%
Value ($000) $2,970 Shares 54,418 Est. Cost $49.21 Unrealized +7.5%
ALLE Allegion plc 0.3%
Value ($000) $2,965 Shares 22,007 Est. Cost $123.88 Unrealized +1.1%
AWK American Water Works Co Inc 0.3%
Value ($000) $2,934 Shares 24,006 Est. Cost $117.79 Unrealized 0.0%
HRI Herc Holdings Inc 0.2%
Value ($000) $2,891 Shares 17,177 Est. Cost $134.84 Unrealized +8.6%
RBA RB Global Inc 0.2%
Value ($000) $2,879 Shares 37,792 Est. Cost $69.86 Unrealized 0.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $2,863 Shares 40,898 Est. Cost $68.90 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $2,858 Shares 15,407 Est. Cost $144.32 Unrealized +28.0%
ACM AECOM 0.2%
Value ($000) $2,849 Shares 29,045 Est. Cost $82.76 Unrealized +7.1%
SGRY Surgery Partners Inc 0.2%
Value ($000) $2,812 Shares 94,268 Est. Cost $31.29 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $2,804 Shares 32,110 Est. Cost $89.41 Unrealized +0.1%
ENB Enbridge Inc 0.2%
Value ($000) $2,791 Shares 77,141 Est. Cost $29.74 Unrealized +6.1%
TS Tenaris SA 0.2%
Value ($000) $2,789 Shares 71,011 Est. Cost $39.27 Unrealized
LIN Linde PLC 0.2%
Value ($000) $2,772 Shares 5,987 Est. Cost $377.96 Unrealized +11.7%
Pacific Premier Bancorp Inc 0.2%
Value ($000) $2,763 Shares 115,143 Est. Cost $24.00 Unrealized
YETI YETI Holdings Inc 0.2%
Value ($000) $2,758 Shares 71,541 Est. Cost $43.00 Unrealized -1.7%
ZTS Zoetis Inc 0.2%
Value ($000) $2,740 Shares 16,194 Est. Cost $183.37 Unrealized 0.0%
EPR EPR Properties 0.2%
Value ($000) $2,732 Shares 64,359 Est. Cost $42.40 Unrealized
VALE Vale SA 0.2%
Value ($000) $2,705 Shares 221,893 Est. Cost $12.63 Unrealized
HXL Hexcel Corp 0.2%
Value ($000) $2,678 Shares 36,756 Est. Cost $71.23 Unrealized +1.0%
PPG PPG Industries Inc 0.2%
Value ($000) $2,648 Shares 18,278 Est. Cost $133.03 Unrealized +2.2%
PVH PVH Corp 0.2%
Value ($000) $2,640 Shares 18,774 Est. Cost $127.58 Unrealized 0.0%
QLYS Qualys Inc 0.2%
Value ($000) $2,632 Shares 15,774 Est. Cost $171.02 Unrealized +3.2%
MED Medifast Inc 0.2%
Value ($000) $2,630 Shares 68,626 Est. Cost $48.43 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.2%
Value ($000) $2,619 Shares 79,630 Est. Cost $29.14 Unrealized +4.9%
WTS Watts Water Technologies Inc 0.2%
Value ($000) $2,591 Shares 12,192 Est. Cost $192.35 Unrealized +5.3%
HWKN Hawkins Inc 0.2%
Value ($000) $2,590 Shares 33,718 Est. Cost $55.62 Unrealized +23.4%
SJM J M Smucker Co/The 0.2%
Value ($000) $2,567 Shares 20,397 Est. Cost $119.74 Unrealized -1.7%
F Ford Motor Co 0.2%
Value ($000) $2,557 Shares 192,572 Est. Cost $10.61 Unrealized +0.7%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $2,536 Shares 23,416 Est. Cost $98.13 Unrealized 0.0%
REYN Reynolds Consumer Products Inc 0.2%
Value ($000) $2,536 Shares 88,785 Est. Cost $25.09 Unrealized +4.1%
BCE BCE Inc 0.2%
Value ($000) $2,534 Shares 74,586 Est. Cost $32.47 Unrealized +0.1%
FRT Federal Realty Investment Trus 0.2%
Value ($000) $2,532 Shares 24,792 Est. Cost $86.76 Unrealized +7.1%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $2,522 Shares 54,734 Est. Cost $49.07 Unrealized
SNX TD SYNNEX Corp 0.2%
Value ($000) $2,501 Shares 22,116 Est. Cost $98.21 Unrealized +2.9%
SKYW SkyWest Inc 0.2%
Value ($000) $2,501 Shares 36,209 Est. Cost $49.13 Unrealized +20.7%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $2,489 Shares 41,218 Est. Cost $60.01 Unrealized +0.7%
OGE OGE Energy Corp 0.2%
Value ($000) $2,488 Shares 72,522 Est. Cost $33.88 Unrealized -0.9%
NTAP NetApp Inc 0.2%
Value ($000) $2,481 Shares 23,634 Est. Cost $76.50 Unrealized +16.7%
CATY Cathay General Bancorp 0.2%
Value ($000) $2,465 Shares 65,156 Est. Cost $37.80 Unrealized +1.0%
Smartsheet Inc 0.2%
Value ($000) $2,460 Shares 63,898 Est. Cost $38.50 Unrealized
AVAV AeroVironment Inc 0.2%
Value ($000) $2,460 Shares 16,046 Est. Cost $133.55 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $2,436 Shares 11,418 Est. Cost $167.21 Unrealized +17.1%
VLY Valley National Bancorp 0.2%
Value ($000) $2,434 Shares 305,817 Est. Cost $8.92 Unrealized -0.2%
ABG Asbury Automotive Group Inc 0.2%
Value ($000) $2,385 Shares 10,116 Est. Cost $211.37 Unrealized +0.4%
NOW ServiceNow Inc 0.2%
Value ($000) $2,369 Shares 3,107 Est. Cost $142.29 Unrealized +6.5%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $2,358 Shares 48,556 Est. Cost $44.41 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $2,349 Shares 18,372 Est. Cost $110.37 Unrealized 0.0%
CUBE CubeSmart 0.2%
Value ($000) $2,310 Shares 51,077 Est. Cost $43.75 Unrealized
BHF Brighthouse Financial Inc 0.2%
Value ($000) $2,308 Shares 44,773 Est. Cost $48.78 Unrealized +1.8%
IDYA Ideaya Biosciences Inc 0.2%
Value ($000) $2,307 Shares 52,569 Est. Cost $25.86 Unrealized +66.2%
OBDC Blue Owl Capital Corp 0.2%
Value ($000) $2,277 Shares 148,029 Est. Cost $12.02 Unrealized 0.0%
TNET TriNet Group Inc 0.2%
Value ($000) $2,248 Shares 16,967 Est. Cost $114.87 Unrealized +2.9%
OKTA Okta Inc 0.2%
Value ($000) $2,242 Shares 21,426 Est. Cost $87.61 Unrealized +5.3%
APLS Apellis Pharmaceuticals Inc 0.2%
Value ($000) $2,235 Shares 38,024 Est. Cost $63.75 Unrealized 0.0%
PZZA Papa John's International Inc 0.2%
Value ($000) $2,227 Shares 33,439 Est. Cost $64.40 Unrealized +2.5%
GGG Graco Inc 0.2%
Value ($000) $2,225 Shares 23,808 Est. Cost $84.91 Unrealized +1.6%
PNC PNC Financial Services Group I 0.2%
Value ($000) $2,216 Shares 13,710 Est. Cost $141.13 Unrealized 0.0%
AOS A O Smith Corp 0.2%
Value ($000) $2,210 Shares 24,709 Est. Cost $68.40 Unrealized +16.6%
MCD McDonald's Corp 0.2%
Value ($000) $2,179 Shares 7,730 Est. Cost $278.01 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $2,158 Shares 99,511 Est. Cost $21.69 Unrealized
VITL Vital Farms Inc 0.2%
Value ($000) $2,148 Shares 92,406 Est. Cost $15.06 Unrealized +15.8%
PODD Insulet Corp 0.2%
Value ($000) $2,141 Shares 12,493 Est. Cost $186.49 Unrealized 0.0%
STNE StoneCo Ltd 0.2%
Value ($000) $2,124 Shares 127,883 Est. Cost $16.61 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $2,121 Shares 1,879 Est. Cost $58.90 Unrealized +18.7%
WWD Woodward Inc 0.2%
Value ($000) $2,119 Shares 13,746 Est. Cost $131.72 Unrealized +5.7%
CSL Carlisle Cos Inc 0.2%
Value ($000) $2,112 Shares 5,391 Est. Cost $314.85 Unrealized +5.4%
EGP EastGroup Properties Inc 0.2%
Value ($000) $2,111 Shares 11,745 Est. Cost $178.30 Unrealized
NVO Novo Nordisk A/S 0.2%
Value ($000) $2,108 Shares 16,418 Est. Cost $128.40 Unrealized
LNWO Light & Wonder Inc 0.2%
Value ($000) $2,091 Shares 20,479 Est. Cost $90.31 Unrealized 0.0%
OZK Bank OZK 0.2%
Value ($000) $2,088 Shares 45,932 Est. Cost $39.49 Unrealized +4.9%
FHI Federated Hermes Inc 0.2%
Value ($000) $2,071 Shares 57,344 Est. Cost $30.11 Unrealized +6.0%
HELE Helen of Troy Ltd 0.2%
Value ($000) $2,053 Shares 17,816 Est. Cost $120.95 Unrealized -1.2%
ENS EnerSys 0.2%
Value ($000) $2,051 Shares 21,718 Est. Cost $92.27 Unrealized 0.0%
KMI Kinder Morgan Inc 0.2%
Value ($000) $2,018 Shares 110,044 Est. Cost $15.20 Unrealized +5.1%
ORCL Oracle Corp 0.2%
Value ($000) $2,008 Shares 15,987 Est. Cost $112.35 Unrealized 0.0%
LTC LTC Properties Inc 0.2%
Value ($000) $2,008 Shares 61,760 Est. Cost $35.11 Unrealized
HAIN Hain Celestial Group Inc/The 0.2%
Value ($000) $2,006 Shares 255,206 Est. Cost $9.85 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $2,005 Shares 35,029 Est. Cost $61.93 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $1,992 Shares 30,472 Est. Cost $67.15 Unrealized -0.7%
DINO HF Sinclair Corp 0.2%
Value ($000) $1,985 Shares 32,876 Est. Cost $52.18 Unrealized 0.0%
PDD PDD Holdings Inc 0.2%
Value ($000) $1,982 Shares 17,053 Est. Cost $120.64 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $1,981 Shares 10,015 Est. Cost $186.28 Unrealized 0.0%
MMS Maximus Inc 0.2%
Value ($000) $1,977 Shares 23,564 Est. Cost $82.13 Unrealized +0.2%
SWBI Smith & Wesson Brands Inc 0.2%
Value ($000) $1,977 Shares 113,873 Est. Cost $14.43 Unrealized 0.0%
GLNG Golar LNG Ltd 0.2%
Value ($000) $1,973 Shares 82,000 Est. Cost $20.93 Unrealized +0.3%
KELYA Kelly Services Inc 0.2%
Value ($000) $1,969 Shares 78,647 Est. Cost $17.41 Unrealized +23.8%
INFY Infosys Ltd 0.2%
Value ($000) $1,966 Shares 109,624 Est. Cost $17.93 Unrealized
Amcor PLC 0.2%
Value ($000) $1,962 Shares 206,278 Est. Cost $8.64 Unrealized +0.9%
NX Quanex Building Products Corp 0.2%
Value ($000) $1,956 Shares 50,888 Est. Cost $26.17 Unrealized +23.8%
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $1,949 Shares 58,733 Est. Cost $34.16 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.2%
Value ($000) $1,943 Shares 17,866 Est. Cost $113.67 Unrealized +1.4%
NNN NNN REIT Inc 0.2%
Value ($000) $1,934 Shares 45,256 Est. Cost $43.58 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $1,930 Shares 9,767 Est. Cost $185.48 Unrealized +0.4%
CVX Chevron Corp 0.2%
Value ($000) $1,927 Shares 12,215 Est. Cost $139.01 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $1,922 Shares 108,402 Est. Cost $15.78 Unrealized -2.3%
LSTR Landstar System Inc 0.2%
Value ($000) $1,912 Shares 9,921 Est. Cost $192.76 Unrealized
GPN Global Payments Inc 0.2%
Value ($000) $1,910 Shares 14,291 Est. Cost $129.53 Unrealized 0.0%
DELL Dell Technologies Inc 0.2%
Value ($000) $1,895 Shares 16,603 Est. Cost $90.57 Unrealized 0.0%
Triumph Group Inc 0.2%
Value ($000) $1,892 Shares 125,790 Est. Cost $15.04 Unrealized
OTEX Open Text Corp 0.2%
Value ($000) $1,887 Shares 48,604 Est. Cost $36.77 Unrealized +2.4%
CNXN PC Connection Inc 0.2%
Value ($000) $1,883 Shares 28,558 Est. Cost $52.43 Unrealized +22.8%
EXP Eagle Materials Inc 0.2%
Value ($000) $1,870 Shares 6,880 Est. Cost $156.16 Unrealized +50.0%
PKG Packaging Corp of America 0.2%
Value ($000) $1,859 Shares 9,798 Est. Cost $149.46 Unrealized +10.5%
MU Micron Technology Inc 0.2%
Value ($000) $1,823 Shares 15,463 Est. Cost $89.83 Unrealized 0.0%
CNX CNX Resources Corp 0.2%
Value ($000) $1,820 Shares 76,735 Est. Cost $20.36 Unrealized +2.0%
PINS Pinterest Inc 0.2%
Value ($000) $1,814 Shares 52,330 Est. Cost $27.30 Unrealized +33.2%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $1,813 Shares 13,310 Est. Cost $117.85 Unrealized +10.8%
RNAM Avidity Biosciences Inc 0.2%
Value ($000) $1,804 Shares 70,695 Est. Cost $15.67 Unrealized 0.0%
DXCM Dexcom Inc 0.2%
Value ($000) $1,801 Shares 12,982 Est. Cost $118.29 Unrealized +6.3%
RIO Rio Tinto PLC 0.2%
Value ($000) $1,797 Shares 28,197 Est. Cost $74.46 Unrealized
IRDM Iridium Communications Inc 0.2%
Value ($000) $1,797 Shares 68,693 Est. Cost $32.53 Unrealized 0.0%
FCN FTI Consulting Inc 0.2%
Value ($000) $1,796 Shares 8,541 Est. Cost $206.89 Unrealized -2.9%
ROK Rockwell Automation Inc 0.2%
Value ($000) $1,790 Shares 6,143 Est. Cost $269.33 Unrealized +3.5%
NFLX Netflix Inc 0.2%
Value ($000) $1,769 Shares 2,912 Est. Cost $49.40 Unrealized +14.1%
GEF Greif Inc 0.2%
Value ($000) $1,765 Shares 25,565 Est. Cost $60.13 Unrealized -0.9%
Chuy's Holdings Inc 0.2%
Value ($000) $1,759 Shares 52,156 Est. Cost $38.72 Unrealized
IBN ICICI Bank Ltd 0.2%
Value ($000) $1,752 Shares 66,349 Est. Cost $23.84 Unrealized
PSA Public Storage 0.2%
Value ($000) $1,750 Shares 6,034 Est. Cost $238.55 Unrealized +11.1%
MTG MGIC Investment Corp 0.2%
Value ($000) $1,748 Shares 78,168 Est. Cost $16.43 Unrealized +21.4%
BMO Bank of Montreal 0.2%
Value ($000) $1,746 Shares 17,872 Est. Cost $87.67 Unrealized 0.0%
CVI CVR Energy Inc 0.2%
Value ($000) $1,745 Shares 48,930 Est. Cost $30.95 Unrealized +2.5%
REG Regency Centers Corp 0.2%
Value ($000) $1,745 Shares 28,809 Est. Cost $54.73 Unrealized +4.6%
TTEK Tetra Tech Inc 0.2%
Value ($000) $1,743 Shares 9,435 Est. Cost $31.93 Unrealized +8.5%
KTB Kontoor Brands Inc 0.2%
Value ($000) $1,741 Shares 28,888 Est. Cost $46.75 Unrealized +28.1%
Lam Research Corp 0.1%
Value ($000) $1,723 Shares 1,773 Est. Cost $971.57 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $1,715 Shares 12,420 Est. Cost $92.61 Unrealized +29.5%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $1,700 Shares 16,990 Est. Cost $90.82 Unrealized +7.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,695 Shares 18,662 Est. Cost $84.13 Unrealized 0.0%
FNF Fidelity National Financial In 0.1%
Value ($000) $1,692 Shares 31,862 Est. Cost $37.08 Unrealized +22.4%
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $1,687 Shares 43,673 Est. Cost $38.71 Unrealized 0.0%
VICI VICI Properties Inc 0.1%
Value ($000) $1,686 Shares 56,587 Est. Cost $27.39 Unrealized -2.0%
PEGA Pegasystems Inc 0.1%
Value ($000) $1,685 Shares 26,071 Est. Cost $24.04 Unrealized +16.8%
ZEUS Olympic Steel Inc 0.1%
Value ($000) $1,683 Shares 23,749 Est. Cost $54.06 Unrealized +23.5%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,672 Shares 35,480 Est. Cost $44.49 Unrealized +0.0%
FUL HB Fuller Co 0.1%
Value ($000) $1,672 Shares 20,966 Est. Cost $74.14 Unrealized +2.6%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $1,664 Shares 110,873 Est. Cost $13.89 Unrealized
ARVN Arvinas Inc 0.1%
Value ($000) $1,660 Shares 40,216 Est. Cost $43.69 Unrealized 0.0%
VCYT Veracyte Inc 0.1%
Value ($000) $1,659 Shares 74,875 Est. Cost $24.14 Unrealized +1.1%
ADNT Adient PLC 0.1%
Value ($000) $1,659 Shares 50,401 Est. Cost $34.29 Unrealized -0.7%
WMB Williams Cos Inc/The 0.1%
Value ($000) $1,656 Shares 42,504 Est. Cost $32.33 Unrealized +2.1%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $1,654 Shares 7,933 Est. Cost $104.54 Unrealized +76.8%
SLM SLM Corp 0.1%
Value ($000) $1,640 Shares 75,265 Est. Cost $19.94 Unrealized 0.0%
FR First Industrial Realty Trust 0.1%
Value ($000) $1,637 Shares 31,160 Est. Cost $52.40 Unrealized
Despegar.com Corp 0.1%
Value ($000) $1,636 Shares 136,828 Est. Cost $11.96 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $1,636 Shares 13,320 Est. Cost $114.65 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $1,635 Shares 10,659 Est. Cost $80.23 Unrealized +59.7%
PLNT Planet Fitness Inc 0.1%
Value ($000) $1,629 Shares 26,007 Est. Cost $66.87 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $1,614 Shares 4,648 Est. Cost $313.46 Unrealized 0.0%
AM Antero Midstream Corp 0.1%
Value ($000) $1,605 Shares 114,162 Est. Cost $10.73 Unrealized +6.2%
SCI Service Corp International/US 0.1%
Value ($000) $1,604 Shares 21,608 Est. Cost $70.56 Unrealized 0.0%
BLBD Blue Bird Corp 0.1%
Value ($000) $1,603 Shares 41,823 Est. Cost $21.46 Unrealized +42.7%
Dun & Bradstreet Holdings Inc 0.1%
Value ($000) $1,603 Shares 159,695 Est. Cost $10.88 Unrealized
WDS Woodside Energy Group Ltd 0.1%
Value ($000) $1,602 Shares 80,229 Est. Cost $20.13 Unrealized
CBT Cabot Corp 0.1%
Value ($000) $1,598 Shares 17,337 Est. Cost $73.02 Unrealized +7.1%
Summit Materials Inc 0.1%
Value ($000) $1,593 Shares 35,750 Est. Cost $40.60 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,591 Shares 10,733 Est. Cost $101.27 Unrealized +20.6%
ES Eversource Energy 0.1%
Value ($000) $1,588 Shares 26,563 Est. Cost $52.54 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,586 Shares 10,614 Est. Cost $170.34 Unrealized -2.1%
CACI CACI International Inc 0.1%
Value ($000) $1,580 Shares 4,171 Est. Cost $345.29 Unrealized +2.9%
CWEN Clearway Energy Inc 0.1%
Value ($000) $1,572 Shares 68,180 Est. Cost $20.98 Unrealized 0.0%
WSO Watsco Inc 0.1%
Value ($000) $1,566 Shares 3,626 Est. Cost $397.41 Unrealized +1.1%
HWC Hancock Whitney Corp 0.1%
Value ($000) $1,563 Shares 33,956 Est. Cost $43.28 Unrealized +2.6%
GL Globe Life Inc 0.1%
Value ($000) $1,558 Shares 13,386 Est. Cost $116.35 Unrealized +3.5%
SCSC ScanSource Inc 0.1%
Value ($000) $1,547 Shares 35,130 Est. Cost $29.28 Unrealized +39.1%
SAIC Science Applications Internati 0.1%
Value ($000) $1,547 Shares 11,865 Est. Cost $123.19 Unrealized +7.5%
AZO AutoZone Inc 0.1%
Value ($000) $1,535 Shares 487 Est. Cost $2858.33 Unrealized 0.0%
SPSC SPS Commerce Inc 0.1%
Value ($000) $1,533 Shares 8,290 Est. Cost $182.49 Unrealized +1.1%
ADMA ADMA Biologics Inc 0.1%
Value ($000) $1,532 Shares 232,119 Est. Cost $4.45 Unrealized +22.8%
AGCO AGCO Corp 0.1%
Value ($000) $1,531 Shares 12,449 Est. Cost $111.19 Unrealized 0.0%
TFX Teleflex Inc 0.1%
Value ($000) $1,531 Shares 6,769 Est. Cost $233.54 Unrealized 0.0%
MWA Mueller Water Products Inc 0.1%
Value ($000) $1,527 Shares 94,918 Est. Cost $14.52 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $1,522 Shares 55,375 Est. Cost $24.76 Unrealized +5.2%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $1,521 Shares 40,849 Est. Cost $35.18 Unrealized
SIGA SIGA Technologies Inc 0.1%
Value ($000) $1,517 Shares 177,176 Est. Cost $4.45 Unrealized +8.9%
AVNT Avient Corp 0.1%
Value ($000) $1,515 Shares 34,913 Est. Cost $35.89 Unrealized +3.0%
BMI Badger Meter Inc 0.1%
Value ($000) $1,512 Shares 9,343 Est. Cost $140.38 Unrealized +8.0%
AIR AAR Corp 0.1%
Value ($000) $1,511 Shares 25,240 Est. Cost $62.83 Unrealized -0.9%
LUV Southwest Airlines Co 0.1%
Value ($000) $1,499 Shares 51,368 Est. Cost $29.65 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $1,499 Shares 34,575 Est. Cost $40.63 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1,497 Shares 14,638 Est. Cost $84.11 Unrealized 0.0%
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,489 Shares 5,903 Est. Cost $156.67 Unrealized +21.3%
ETSY Etsy Inc 0.1%
Value ($000) $1,481 Shares 21,548 Est. Cost $71.67 Unrealized +0.1%
APPF Appfolio Inc 0.1%
Value ($000) $1,478 Shares 5,992 Est. Cost $215.65 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $1,463 Shares 20,441 Est. Cost $71.55 Unrealized
SEB Seaboard Corp 0.1%
Value ($000) $1,460 Shares 453 Est. Cost $3581.90 Unrealized -4.5%
CPAY Corpay Inc 0.1%
Value ($000) $1,455 Shares 4,716 Est. Cost $286.94 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $1,454 Shares 36,532 Est. Cost $45.53 Unrealized -13.3%
CRC California Resources Corp 0.1%
Value ($000) $1,441 Shares 26,152 Est. Cost $43.00 Unrealized +14.4%
DAN Dana Inc 0.1%
Value ($000) $1,435 Shares 112,997 Est. Cost $12.24 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $1,426 Shares 18,577 Est. Cost $78.49 Unrealized 0.0%
TENB Tenable Holdings Inc 0.1%
Value ($000) $1,424 Shares 28,812 Est. Cost $47.49 Unrealized 0.0%
SHOO Steven Madden Ltd 0.1%
Value ($000) $1,410 Shares 33,351 Est. Cost $40.29 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $1,406 Shares 27,346 Est. Cost $48.81 Unrealized +7.0%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $1,400 Shares 29,236 Est. Cost $42.85 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $1,395 Shares 34,695 Est. Cost $19.74 Unrealized +81.3%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $1,386 Shares 8,557 Est. Cost $136.41 Unrealized +11.9%
MBIN Merchants Bancorp/IN 0.1%
Value ($000) $1,384 Shares 32,052 Est. Cost $28.32 Unrealized +44.8%
TEAM Atlassian Corp 0.1%
Value ($000) $1,383 Shares 7,088 Est. Cost $218.06 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,383 Shares 6,862 Est. Cost $131.59 Unrealized +24.9%
UNP Union Pacific Corp 0.1%
Value ($000) $1,382 Shares 5,620 Est. Cost $226.10 Unrealized +4.2%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $1,382 Shares 109,238 Est. Cost $8.97 Unrealized +11.4%
REV Group Inc 0.1%
Value ($000) $1,380 Shares 62,464 Est. Cost $13.70 Unrealized
Dayforce Inc 0.1%
Value ($000) $1,378 Shares 20,816 Est. Cost $68.26 Unrealized -0.0%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $1,374 Shares 12,182 Est. Cost $94.57 Unrealized +19.4%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $1,365 Shares 33,558 Est. Cost $39.10 Unrealized -4.1%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,363 Shares 5,932 Est. Cost $233.92 Unrealized -3.5%
MANH Manhattan Associates Inc 0.1%
Value ($000) $1,358 Shares 5,427 Est. Cost $232.33 Unrealized +2.5%
ITRI Itron Inc 0.1%
Value ($000) $1,351 Shares 14,599 Est. Cost $80.55 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $1,350 Shares 44,664 Est. Cost $27.70 Unrealized -1.4%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $1,349 Shares 21,677 Est. Cost $68.11 Unrealized -13.6%
OIS Oil States International Inc 0.1%
Value ($000) $1,344 Shares 218,171 Est. Cost $6.08 Unrealized -1.8%
COO Cooper Cos Inc/The 0.1%
Value ($000) $1,344 Shares 13,245 Est. Cost $96.75 Unrealized 0.0%
FTI TechnipFMC PLC 0.1%
Value ($000) $1,342 Shares 53,448 Est. Cost $19.74 Unrealized +5.2%
PSN Parsons Corp 0.1%
Value ($000) $1,341 Shares 16,163 Est. Cost $61.56 Unrealized +18.4%
ALGT Allegiant Travel Co 0.1%
Value ($000) $1,331 Shares 17,701 Est. Cost $74.75 Unrealized 0.0%
ORIC ORIC Pharmaceuticals Inc 0.1%
Value ($000) $1,326 Shares 96,468 Est. Cost $10.06 Unrealized +18.0%
HD Home Depot Inc/The 0.1%
Value ($000) $1,324 Shares 3,451 Est. Cost $348.54 Unrealized 0.0%
HAE Haemonetics Corp 0.1%
Value ($000) $1,323 Shares 15,506 Est. Cost $86.45 Unrealized -9.2%
SAIA Saia Inc 0.1%
Value ($000) $1,319 Shares 2,254 Est. Cost $523.49 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,318 Shares 11,619 Est. Cost $86.92 Unrealized +14.3%
CNMD CONMED Corp 0.1%
Value ($000) $1,316 Shares 16,437 Est. Cost $97.58 Unrealized -10.6%
BBW Build-A-Bear Workshop Inc 0.1%
Value ($000) $1,313 Shares 43,944 Est. Cost $22.17 Unrealized +3.6%
UAA Under Armour Inc 0.1%
Value ($000) $1,305 Shares 176,793 Est. Cost $7.75 Unrealized +2.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1,304 Shares 9,489 Est. Cost $115.59 Unrealized +12.3%
LAD Lithia Motors Inc 0.1%
Value ($000) $1,303 Shares 4,331 Est. Cost $288.13 Unrealized +2.6%
QRVO Qorvo Inc 0.1%
Value ($000) $1,292 Shares 11,251 Est. Cost $96.55 Unrealized +14.1%
SRCE 1st Source Corp 0.1%
Value ($000) $1,291 Shares 24,629 Est. Cost $50.60 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $1,289 Shares 5,036 Est. Cost $177.91 Unrealized +30.1%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $1,286 Shares 22,321 Est. Cost $52.67 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $1,279 Shares 13,436 Est. Cost $36.54 Unrealized +111.6%
PGNY Progyny Inc 0.1%
Value ($000) $1,277 Shares 33,474 Est. Cost $36.15 Unrealized +4.6%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $1,277 Shares 184,254 Est. Cost $6.39 Unrealized
CUZ Cousins Properties Inc 0.1%
Value ($000) $1,276 Shares 53,058 Est. Cost $24.26 Unrealized
Intra-Cellular Therapies Inc 0.1%
Value ($000) $1,275 Shares 18,431 Est. Cost $69.20 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,273 Shares 2,903 Est. Cost $346.68 Unrealized +12.7%
STAG STAG Industrial Inc 0.1%
Value ($000) $1,271 Shares 33,054 Est. Cost $37.57 Unrealized
MORN Morningstar Inc 0.1%
Value ($000) $1,270 Shares 4,120 Est. Cost $260.56 Unrealized +10.6%
ICUI ICU Medical Inc 0.1%
Value ($000) $1,269 Shares 11,822 Est. Cost $117.67 Unrealized -15.5%
LGIH LGI Homes Inc 0.1%
Value ($000) $1,259 Shares 10,818 Est. Cost $122.22 Unrealized -3.4%
ACEL Accel Entertainment Inc 0.1%
Value ($000) $1,257 Shares 106,649 Est. Cost $10.69 Unrealized -0.2%
VOYA Voya Financial Inc 0.1%
Value ($000) $1,255 Shares 16,972 Est. Cost $66.89 Unrealized +0.5%
EQNR Equinor ASA 0.1%
Value ($000) $1,251 Shares 46,266 Est. Cost $27.03 Unrealized
SNDR Schneider National Inc 0.1%
Value ($000) $1,247 Shares 55,074 Est. Cost $24.12 Unrealized -1.7%
PetIQ Inc 0.1%
Value ($000) $1,246 Shares 68,149 Est. Cost $18.10 Unrealized
Y-mAbs Therapeutics Inc 0.1%
Value ($000) $1,243 Shares 76,440 Est. Cost $6.82 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $1,234 Shares 2,943 Est. Cost $387.51 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $1,232 Shares 35,773 Est. Cost $30.92 Unrealized 0.0%
NFE New Fortress Energy Inc 0.1%
Value ($000) $1,229 Shares 40,171 Est. Cost $32.85 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.1%
Value ($000) $1,223 Shares 117,260 Est. Cost $11.45 Unrealized -3.5%
FSK FS KKR Capital Corp 0.1%
Value ($000) $1,221 Shares 64,002 Est. Cost $13.57 Unrealized +9.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $1,217 Shares 4,189 Est. Cost $321.44 Unrealized 0.0%
Sapiens International Corp NV 0.1%
Value ($000) $1,214 Shares 37,740 Est. Cost $26.88 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $1,213 Shares 55,383 Est. Cost $20.85 Unrealized
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $1,209 Shares 91,393 Est. Cost $11.45 Unrealized +16.6%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $1,209 Shares 24,167 Est. Cost $31.67 Unrealized +33.6%
ING ING Groep NV 0.1%
Value ($000) $1,208 Shares 73,282 Est. Cost $16.49 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $1,201 Shares 40,515 Est. Cost $26.06 Unrealized -1.4%
PSX Phillips 66 0.1%
Value ($000) $1,198 Shares 7,332 Est. Cost $126.29 Unrealized +6.9%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $1,193 Shares 32,187 Est. Cost $35.04 Unrealized +4.8%
AUPH Aurinia Pharmaceuticals Inc 0.1%
Value ($000) $1,188 Shares 237,095 Est. Cost $8.21 Unrealized -17.3%
MC Moelis & Co 0.1%
Value ($000) $1,181 Shares 20,809 Est. Cost $50.10 Unrealized 0.0%
JD JD.com Inc 0.1%
Value ($000) $1,178 Shares 43,022 Est. Cost $28.64 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $1,178 Shares 28,016 Est. Cost $37.83 Unrealized 0.0%
EPRT Essential Properties Realty Tr 0.1%
Value ($000) $1,177 Shares 44,146 Est. Cost $24.70 Unrealized
ACMR ACM Research Inc 0.1%
Value ($000) $1,177 Shares 40,380 Est. Cost $22.89 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $1,176 Shares 8,937 Est. Cost $146.55 Unrealized -17.6%
Altair Engineering Inc 0.1%
Value ($000) $1,168 Shares 13,557 Est. Cost $81.54 Unrealized
OSIS OSI Systems Inc 0.1%
Value ($000) $1,164 Shares 8,152 Est. Cost $119.08 Unrealized +10.2%
CHDN Churchill Downs Inc 0.1%
Value ($000) $1,160 Shares 9,376 Est. Cost $120.04 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value ($000) $1,158 Shares 6,329 Est. Cost $154.80 Unrealized +9.9%
CSGS CSG Systems International Inc 0.1%
Value ($000) $1,153 Shares 22,374 Est. Cost $49.58 Unrealized +0.4%
HAL Halliburton Co 0.1%
Value ($000) $1,153 Shares 29,249 Est. Cost $34.32 Unrealized -0.6%
KRO Kronos Worldwide Inc 0.1%
Value ($000) $1,153 Shares 97,683 Est. Cost $9.02 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $1,149 Shares 41,400 Est. Cost $24.65 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $1,147 Shares 73,223 Est. Cost $16.58 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $1,147 Shares 6,775 Est. Cost $121.63 Unrealized +22.1%
SON Sonoco Products Co 0.1%
Value ($000) $1,146 Shares 19,806 Est. Cost $50.33 Unrealized +4.4%
TT Trane Technologies PLC 0.1%
Value ($000) $1,145 Shares 3,815 Est. Cost $211.13 Unrealized +26.5%
NMIH NMI Holdings Inc 0.1%
Value ($000) $1,143 Shares 35,338 Est. Cost $28.73 Unrealized +5.1%
ATO Atmos Energy Corp 0.1%
Value ($000) $1,135 Shares 9,546 Est. Cost $109.59 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,135 Shares 8,771 Est. Cost $114.08 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $1,129 Shares 28,938 Est. Cost $30.81 Unrealized +9.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,127 Shares 4,467 Est. Cost $192.31 Unrealized +23.6%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,126 Shares 8,453 Est. Cost $137.66 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,125 Shares 2,152 Est. Cost $481.48 Unrealized +7.3%
MDXG MiMedx Group Inc 0.1%
Value ($000) $1,125 Shares 146,109 Est. Cost $6.87 Unrealized +16.9%
ALT Altimmune Inc 0.1%
Value ($000) $1,122 Shares 110,213 Est. Cost $10.17 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $1,119 Shares 39,007 Est. Cost $21.76 Unrealized +12.7%
DHR Danaher Corp 0.1%
Value ($000) $1,117 Shares 4,472 Est. Cost $210.35 Unrealized +14.8%
ARES Ares Management Corp 0.1%
Value ($000) $1,109 Shares 8,336 Est. Cost $116.01 Unrealized +4.6%
CCL Carnival Corp 0.1%
Value ($000) $1,102 Shares 67,432 Est. Cost $16.33 Unrealized -0.4%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $1,100 Shares 62,694 Est. Cost $13.97 Unrealized +12.3%
BN Brookfield Corp 0.1%
Value ($000) $1,094 Shares 26,137 Est. Cost $22.38 Unrealized +19.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $1,093 Shares 30,236 Est. Cost $30.30 Unrealized +9.6%
ENOV Enovis Corp 0.1%
Value ($000) $1,091 Shares 17,475 Est. Cost $57.24 Unrealized +4.5%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $1,091 Shares 10,540 Est. Cost $83.44 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $1,082 Shares 37,816 Est. Cost $29.70 Unrealized +7.7%
EC Ecopetrol SA 0.1%
Value ($000) $1,081 Shares 91,267 Est. Cost $11.88 Unrealized
KMPR Kemper Corp 0.1%
Value ($000) $1,077 Shares 17,397 Est. Cost $43.74 Unrealized +31.2%
MHO M/I Homes Inc 0.1%
Value ($000) $1,073 Shares 7,875 Est. Cost $127.02 Unrealized 0.0%
TRI Thomson Reuters Corp 0.1%
Value ($000) $1,073 Shares 6,884 Est. Cost $148.11 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.1%
Value ($000) $1,072 Shares 37,768 Est. Cost $16.32 Unrealized +38.6%
EQH Equitable Holdings Inc 0.1%
Value ($000) $1,072 Shares 28,201 Est. Cost $31.23 Unrealized +4.4%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $1,070 Shares 3,891 Est. Cost $225.07 Unrealized +14.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,067 Shares 11,996 Est. Cost $77.38 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $1,066 Shares 29,511 Est. Cost $32.89 Unrealized +5.2%
MYE Myers Industries Inc 0.1%
Value ($000) $1,066 Shares 46,003 Est. Cost $18.10 Unrealized +1.8%
IDT IDT Corp 0.1%
Value ($000) $1,063 Shares 28,120 Est. Cost $25.58 Unrealized +39.7%
WSR Whitestone REIT 0.1%
Value ($000) $1,060 Shares 84,466 Est. Cost $12.55 Unrealized
TECH Bio-Techne Corp 0.1%
Value ($000) $1,060 Shares 15,059 Est. Cost $70.89 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $1,059 Shares 8,178 Est. Cost $121.61 Unrealized -3.8%
KGC Kinross Gold Corp 0.1%
Value ($000) $1,058 Shares 172,658 Est. Cost $5.31 Unrealized +2.4%
FLEX Flex Ltd 0.1%
Value ($000) $1,056 Shares 36,906 Est. Cost $26.23 Unrealized 0.0%
NPKI Newpark Resources Inc 0.1%
Value ($000) $1,054 Shares 146,035 Est. Cost $5.75 Unrealized +13.5%
BYD Boyd Gaming Corp 0.1%
Value ($000) $1,051 Shares 15,608 Est. Cost $57.94 Unrealized +7.9%
GLOB Globant SA 0.1%
Value ($000) $1,051 Shares 5,204 Est. Cost $204.19 Unrealized +10.0%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $1,050 Shares 15,967 Est. Cost $54.94 Unrealized +8.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $1,050 Shares 4,702 Est. Cost $187.34 Unrealized +6.8%
FTV Fortive Corp 0.1%
Value ($000) $1,034 Shares 12,022 Est. Cost $53.66 Unrealized +12.2%
GVA Granite Construction Inc 0.1%
Value ($000) $1,033 Shares 18,073 Est. Cost $43.33 Unrealized +15.0%
NVS Novartis AG 0.1%
Value ($000) $1,032 Shares 10,664 Est. Cost $97.91 Unrealized
CRVL CorVel Corp 0.1%
Value ($000) $1,027 Shares 3,907 Est. Cost $70.82 Unrealized +13.6%
HUBG Hub Group Inc 0.1%
Value ($000) $1,025 Shares 23,720 Est. Cost $43.75 Unrealized 0.0%
MEOH Methanex Corp 0.1%
Value ($000) $1,025 Shares 22,966 Est. Cost $43.33 Unrealized +2.9%
SNBR Sleep Number Corp 0.1%
Value ($000) $1,023 Shares 63,792 Est. Cost $14.61 Unrealized -11.3%
DFH Dream Finders Homes Inc 0.1%
Value ($000) $1,022 Shares 23,376 Est. Cost $24.88 Unrealized +41.6%
AssetMark Financial Holdings I 0.1%
Value ($000) $1,013 Shares 28,602 Est. Cost $30.97 Unrealized
XRX Xerox Holdings Corp 0.1%
Value ($000) $1,011 Shares 56,494 Est. Cost $15.23 Unrealized +15.4%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,010 Shares 2,845 Est. Cost $322.57 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $1,007 Shares 10,710 Est. Cost $97.82 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $1,006 Shares 27,139 Est. Cost $35.47 Unrealized 0.0%
FFIV F5 Inc 0.1%
Value ($000) $1,005 Shares 5,301 Est. Cost $167.44 Unrealized +10.2%
EBAY eBay Inc 0.1%
Value ($000) $1,004 Shares 19,028 Est. Cost $39.83 Unrealized +10.4%
Perficient Inc 0.1%
Value ($000) $1,004 Shares 17,839 Est. Cost $59.10 Unrealized
DDS Dillard's Inc 0.1%
Value ($000) $999 Shares 2,118 Est. Cost $293.10 Unrealized +26.1%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $998 Shares 28,254 Est. Cost $28.48 Unrealized +12.2%
BHP BHP Group Ltd 0.1%
Value ($000) $998 Shares 17,294 Est. Cost $62.47 Unrealized
TEX Terex Corp 0.1%
Value ($000) $994 Shares 15,441 Est. Cost $51.70 Unrealized +13.4%
IVR Invesco Mortgage Capital Inc 0.1%
Value ($000) $994 Shares 102,667 Est. Cost $10.41 Unrealized
UPBD Upbound Group Inc 0.1%
Value ($000) $992 Shares 28,163 Est. Cost $29.78 Unrealized +12.1%
SPOK Spok Holdings Inc 0.1%
Value ($000) $988 Shares 61,922 Est. Cost $13.92 Unrealized +18.2%
Nevro Corp 0.1%
Value ($000) $985 Shares 68,182 Est. Cost $14.44 Unrealized
MT ArcelorMittal SA 0.1%
Value ($000) $982 Shares 35,593 Est. Cost $27.58 Unrealized
Skechers USA Inc 0.1%
Value ($000) $981 Shares 16,009 Est. Cost $62.34 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $974 Shares 9,139 Est. Cost $99.79 Unrealized 0.0%
CPA Copa Holdings SA 0.1%
Value ($000) $973 Shares 9,346 Est. Cost $86.97 Unrealized +1.3%
YELP Yelp Inc 0.1%
Value ($000) $973 Shares 24,701 Est. Cost $41.58 Unrealized -0.3%
O Realty Income Corp 0.1%
Value ($000) $973 Shares 17,986 Est. Cost $47.00 Unrealized +3.5%
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $972 Shares 33,788 Est. Cost $26.36 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.1%
Value ($000) $968 Shares 27,048 Est. Cost $35.35 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $959 Shares 69,312 Est. Cost $13.95 Unrealized -2.7%
NYT New York Times Co/The 0.1%
Value ($000) $958 Shares 22,156 Est. Cost $41.73 Unrealized +6.6%
ORI Old Republic International Cor 0.1%
Value ($000) $957 Shares 31,166 Est. Cost $23.48 Unrealized +4.2%
RY Royal Bank of Canada 0.1%
Value ($000) $957 Shares 9,490 Est. Cost $93.58 Unrealized +5.5%
DOCU DocuSign Inc 0.1%
Value ($000) $957 Shares 16,066 Est. Cost $51.90 Unrealized +8.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $957 Shares 1,558 Est. Cost $539.98 Unrealized 0.0%
VRSN VeriSign Inc 0.1%
Value ($000) $952 Shares 5,023 Est. Cost $212.21 Unrealized -8.2%
HY Hyster-Yale Materials Handling 0.1%
Value ($000) $950 Shares 14,811 Est. Cost $45.39 Unrealized +33.4%
VFC VF Corp 0.1%
Value ($000) $949 Shares 61,874 Est. Cost $16.58 Unrealized -2.9%
FNB FNB Corp/PA 0.1%
Value ($000) $949 Shares 67,280 Est. Cost $11.37 Unrealized +11.3%
MBUU Malibu Boats Inc 0.1%
Value ($000) $945 Shares 21,831 Est. Cost $45.84 Unrealized 0.0%
GIC Global Industrial Co 0.1%
Value ($000) $944 Shares 21,085 Est. Cost $35.63 Unrealized +12.1%
FSS Federal Signal Corp 0.1%
Value ($000) $944 Shares 11,124 Est. Cost $62.16 Unrealized +24.7%
UHAL U-Haul Holding Co 0.1%
Value ($000) $935 Shares 13,842 Est. Cost $59.65 Unrealized +10.8%
PRSU Viad Corp 0.1%
Value ($000) $933 Shares 23,629 Est. Cost $33.65 Unrealized +3.4%
BOX Box Inc 0.1%
Value ($000) $933 Shares 32,939 Est. Cost $27.27 Unrealized -1.5%
ATR AptarGroup Inc 0.1%
Value ($000) $932 Shares 6,479 Est. Cost $120.70 Unrealized +9.4%
AYI Acuity Brands Inc 0.1%
Value ($000) $930 Shares 3,459 Est. Cost $178.16 Unrealized +35.3%
ADC Agree Realty Corp 0.1%
Value ($000) $929 Shares 16,264 Est. Cost $62.01 Unrealized
Sage Therapeutics Inc 0.1%
Value ($000) $923 Shares 49,274 Est. Cost $18.74 Unrealized
ELV Elevance Health Inc 0.1%
Value ($000) $922 Shares 1,778 Est. Cost $481.84 Unrealized 0.0%
PCVX Vaxcyte Inc 0.1%
Value ($000) $920 Shares 13,473 Est. Cost $47.94 Unrealized +44.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $920 Shares 11,946 Est. Cost $40.85 Unrealized +75.7%
UNM Unum Group 0.1%
Value ($000) $915 Shares 17,045 Est. Cost $47.48 Unrealized +2.7%
HRB H&R Block Inc 0.1%
Value ($000) $913 Shares 18,590 Est. Cost $44.98 Unrealized 0.0%
CrossFirst Bankshares Inc 0.1%
Value ($000) $913 Shares 65,944 Est. Cost $12.54 Unrealized
NSSC Napco Security Technologies In 0.1%
Value ($000) $912 Shares 22,719 Est. Cost $29.47 Unrealized +29.7%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $909 Shares 4,160 Est. Cost $157.31 Unrealized
BKD Brookdale Senior Living Inc 0.1%
Value ($000) $903 Shares 136,571 Est. Cost $4.59 Unrealized +27.2%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $900 Shares 7,999 Est. Cost $95.71 Unrealized +5.1%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $899 Shares 3,519 Est. Cost $210.02 Unrealized +12.5%
TotalEnergies SE 0.1%
Value ($000) $897 Shares 13,026 Est. Cost $68.83 Unrealized
TOWN Towne Bank/Portsmouth VA 0.1%
Value ($000) $895 Shares 31,896 Est. Cost $27.78 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $894 Shares 591 Est. Cost $1270.82 Unrealized +28.8%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $891 Shares 4,804 Est. Cost $163.38 Unrealized +2.8%
AMAL Amalgamated Financial Corp 0.1%
Value ($000) $888 Shares 36,993 Est. Cost $16.65 Unrealized +42.2%
PHM PulteGroup Inc 0.1%
Value ($000) $888 Shares 7,360 Est. Cost $77.59 Unrealized +36.3%
LBRT Liberty Energy Inc 0.1%
Value ($000) $887 Shares 42,811 Est. Cost $19.78 Unrealized 0.0%
GPRE Green Plains Inc 0.1%
Value ($000) $886 Shares 38,309 Est. Cost $21.90 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $883 Shares 9,776 Est. Cost $85.70 Unrealized +1.5%
LOW Lowe's Cos Inc 0.1%
Value ($000) $883 Shares 3,468 Est. Cost $199.81 Unrealized +11.1%
SEE Sealed Air Corp 0.1%
Value ($000) $879 Shares 23,640 Est. Cost $31.19 Unrealized +10.0%
PRKS United Parks & Resorts Inc 0.1%
Value ($000) $877 Shares 15,605 Est. Cost $50.74 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.1%
Value ($000) $875 Shares 26,066 Est. Cost $32.89 Unrealized -2.4%
LQDT Liquidity Services Inc 0.1%
Value ($000) $875 Shares 47,019 Est. Cost $15.30 Unrealized +13.5%
TILE Interface Inc 0.1%
Value ($000) $874 Shares 51,986 Est. Cost $13.84 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $874 Shares 52,781 Est. Cost $17.47 Unrealized
TXT Textron Inc 0.1%
Value ($000) $868 Shares 9,049 Est. Cost $77.37 Unrealized +11.7%
SouthState Corp 0.1%
Value ($000) $861 Shares 10,121 Est. Cost $84.56 Unrealized
MIDD Middleby Corp/The 0.1%
Value ($000) $860 Shares 5,351 Est. Cost $147.31 Unrealized 0.0%
NHI National Health Investors Inc 0.1%
Value ($000) $859 Shares 13,678 Est. Cost $62.83 Unrealized
BY Byline Bancorp Inc 0.1%
Value ($000) $858 Shares 39,512 Est. Cost $19.99 Unrealized +4.4%
JJSF J & J Snack Foods Corp 0.1%
Value ($000) $858 Shares 5,933 Est. Cost $144.11 Unrealized 0.0%
PLAB Photronics Inc 0.1%
Value ($000) $857 Shares 30,255 Est. Cost $29.75 Unrealized 0.0%
MOG/A Moog Inc 0.1%
Value ($000) $855 Shares 5,355 Est. Cost $145.46 Unrealized 0.0%
FLS Flowserve Corp 0.1%
Value ($000) $852 Shares 18,657 Est. Cost $37.04 Unrealized +10.2%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $850 Shares 87,318 Est. Cost $10.13 Unrealized -11.1%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $849 Shares 55,799 Est. Cost $14.24 Unrealized
IART Integra LifeSciences Holdings 0.1%
Value ($000) $844 Shares 23,813 Est. Cost $39.35 Unrealized +1.6%
IDCC InterDigital Inc 0.1%
Value ($000) $840 Shares 7,891 Est. Cost $100.01 Unrealized +5.7%
LOVE Lovesac Co/The 0.1%
Value ($000) $834 Shares 36,886 Est. Cost $23.30 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $834 Shares 25,098 Est. Cost $25.03 Unrealized +23.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $833 Shares 7,169 Est. Cost $97.72 Unrealized +0.4%
YORW York Water Co/The 0.1%
Value ($000) $833 Shares 22,961 Est. Cost $38.04 Unrealized -9.8%
SpringWorks Therapeutics Inc 0.1%
Value ($000) $819 Shares 16,644 Est. Cost $39.04 Unrealized
UTL Unitil Corp 0.1%
Value ($000) $816 Shares 15,585 Est. Cost $49.55 Unrealized +1.6%
Heartland Financial USA Inc 0.1%
Value ($000) $816 Shares 23,208 Est. Cost $35.15 Unrealized
AMSF AMERISAFE Inc 0.1%
Value ($000) $813 Shares 16,205 Est. Cost $42.54 Unrealized +1.3%
RDN Radian Group Inc 0.1%
Value ($000) $813 Shares 24,282 Est. Cost $24.33 Unrealized +14.4%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $810 Shares 10,698 Est. Cost $77.20 Unrealized 0.0%
ASB Associated Banc-Corp 0.1%
Value ($000) $810 Shares 37,665 Est. Cost $17.17 Unrealized +13.1%
VLO Valero Energy Corp 0.1%
Value ($000) $808 Shares 4,731 Est. Cost $113.12 Unrealized +20.0%
ABT Abbott Laboratories 0.1%
Value ($000) $807 Shares 7,102 Est. Cost $110.78 Unrealized 0.0%
HQY HealthEquity Inc 0.1%
Value ($000) $807 Shares 9,886 Est. Cost $65.50 Unrealized +19.2%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $805 Shares 6,474 Est. Cost $100.15 Unrealized +19.3%
CLDX Celldex Therapeutics Inc 0.1%
Value ($000) $804 Shares 19,166 Est. Cost $41.06 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $804 Shares 20,804 Est. Cost $35.03 Unrealized 0.0%
Teekay Tankers Ltd 0.1%
Value ($000) $797 Shares 13,652 Est. Cost $58.41 Unrealized
NAVI Navient Corp 0.1%
Value ($000) $796 Shares 45,758 Est. Cost $17.27 Unrealized -2.4%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $796 Shares 9,239 Est. Cost $86.66 Unrealized 0.0%
GMS Inc 0.1%
Value ($000) $795 Shares 8,168 Est. Cost $97.34 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $793 Shares 6,356 Est. Cost $89.41 Unrealized +20.2%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $784 Shares 25,031 Est. Cost $30.64 Unrealized +3.7%
ALV Autoliv Inc 0.1%
Value ($000) $782 Shares 6,496 Est. Cost $94.70 Unrealized +13.0%
WMG Warner Music Group Corp 0.1%
Value ($000) $782 Shares 23,669 Est. Cost $31.94 Unrealized +4.1%
HOLX Hologic Inc 0.1%
Value ($000) $780 Shares 10,007 Est. Cost $69.99 Unrealized +6.3%
TRNO Terreno Realty Corp 0.1%
Value ($000) $780 Shares 11,741 Est. Cost $62.43 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $779 Shares 15,603 Est. Cost $46.54 Unrealized +1.4%
BRSL International Game Technology 0.1%
Value ($000) $779 Shares 34,473 Est. Cost $21.23 Unrealized -10.1%
GFI Gold Fields Ltd 0.1%
Value ($000) $778 Shares 48,977 Est. Cost $15.13 Unrealized
THFF First Financial Corp/IN 0.1%
Value ($000) $774 Shares 20,198 Est. Cost $36.34 Unrealized -1.9%
SPNT SiriusPoint Ltd 0.1%
Value ($000) $773 Shares 60,854 Est. Cost $10.10 Unrealized +17.9%
UHS Universal Health Services Inc 0.1%
Value ($000) $772 Shares 4,233 Est. Cost $145.40 Unrealized +12.7%
CHCO City Holding Co 0.1%
Value ($000) $771 Shares 7,399 Est. Cost $91.96 Unrealized +6.1%
TDW Tidewater Inc 0.1%
Value ($000) $765 Shares 8,313 Est. Cost $74.59 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.1%
Value ($000) $762 Shares 51,829 Est. Cost $10.76 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.1%
Value ($000) $762 Shares 49,227 Est. Cost $11.27 Unrealized 0.0%
VIRT Virtu Financial Inc 0.1%
Value ($000) $761 Shares 37,100 Est. Cost $18.45 Unrealized -0.0%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $759 Shares 13,351 Est. Cost $42.42 Unrealized +22.8%
KIM Kimco Realty Corp 0.1%
Value ($000) $757 Shares 38,586 Est. Cost $18.19 Unrealized 0.0%
MTDR Matador Resources Co 0.1%
Value ($000) $756 Shares 11,318 Est. Cost $59.44 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $752 Shares 966 Est. Cost $702.49 Unrealized 0.0%
BWA BorgWarner Inc 0.1%
Value ($000) $751 Shares 21,615 Est. Cost $34.62 Unrealized -8.0%
CVLG Covenant Logistics Group Inc 0.1%
Value ($000) $750 Shares 16,186 Est. Cost $21.18 Unrealized +10.9%
PLAY Dave & Buster's Entertainment 0.1%
Value ($000) $749 Shares 11,970 Est. Cost $57.33 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $748 Shares 109,987 Est. Cost $6.82 Unrealized +7.4%
IMMR Immersion Corp 0.1%
Value ($000) $747 Shares 99,861 Est. Cost $7.15 Unrealized -0.5%
RPRX Royalty Pharma PLC 0.1%
Value ($000) $747 Shares 24,591 Est. Cost $28.43 Unrealized +3.7%
WMS Advanced Drainage Systems Inc 0.1%
Value ($000) $746 Shares 4,333 Est. Cost $149.20 Unrealized 0.0%
AFYA Afya Ltd 0.1%
Value ($000) $746 Shares 40,161 Est. Cost $16.00 Unrealized +26.6%
BBY Best Buy Co Inc 0.1%
Value ($000) $739 Shares 9,011 Est. Cost $68.79 Unrealized +0.8%
PHG Koninklijke Philips NV 0.1%
Value ($000) $737 Shares 36,856 Est. Cost $23.33 Unrealized
RS Reliance Inc 0.1%
Value ($000) $737 Shares 2,204 Est. Cost $270.73 Unrealized +12.4%
AAPL Apple Inc 0.1%
Value ($000) $734 Shares 4,279 Est. Cost $172.92 Unrealized +4.2%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $730 Shares 3,545 Est. Cost $193.37 Unrealized 0.0%
Potbelly Corp 0.1%
Value ($000) $727 Shares 60,034 Est. Cost $10.12 Unrealized
American Software Inc/GA 0.1%
Value ($000) $726 Shares 63,428 Est. Cost $12.20 Unrealized
IBCP Independent Bank Corp 0.1%
Value ($000) $724 Shares 28,575 Est. Cost $20.25 Unrealized +14.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $722 Shares 6,452 Est. Cost $96.26 Unrealized +8.7%
EBF Ennis Inc 0.1%
Value ($000) $721 Shares 35,138 Est. Cost $16.33 Unrealized +1.1%
MBI MBIA Inc 0.1%
Value ($000) $720 Shares 106,525 Est. Cost $6.33 Unrealized 0.0%
RGNX REGENXBIO Inc 0.1%
Value ($000) $717 Shares 34,041 Est. Cost $17.71 Unrealized +0.5%
NOVT Novanta Inc 0.1%
Value ($000) $717 Shares 4,102 Est. Cost $164.02 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $716 Shares 3,183 Est. Cost $213.48 Unrealized +4.0%
BAC Bank of America Corp 0.1%
Value ($000) $713 Shares 18,804 Est. Cost $27.61 Unrealized +18.8%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $711 Shares 44,652 Est. Cost $19.34 Unrealized -15.7%
CSTM Constellium SE 0.1%
Value ($000) $710 Shares 32,095 Est. Cost $19.36 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $708 Shares 54,632 Est. Cost $13.91 Unrealized -18.0%
RCUS Arcus Biosciences Inc 0.1%
Value ($000) $708 Shares 37,496 Est. Cost $15.98 Unrealized +8.2%
CODI Compass Diversified Holdings 0.1%
Value ($000) $708 Shares 29,410 Est. Cost $21.42 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $708 Shares 8,450 Est. Cost $80.08 Unrealized -0.5%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $708 Shares 16,331 Est. Cost $35.73 Unrealized +22.5%
DNOW DNOW Inc 0.1%
Value ($000) $708 Shares 46,553 Est. Cost $12.07 Unrealized 0.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $706 Shares 1,785 Est. Cost $366.22 Unrealized +0.5%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $706 Shares 4,515 Est. Cost $153.78 Unrealized 0.0%
CRI Carter's Inc 0.1%
Value ($000) $704 Shares 8,315 Est. Cost $62.88 Unrealized +15.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $704 Shares 12,979 Est. Cost $55.55 Unrealized -16.9%
WMT Walmart Inc 0.1%
Value ($000) $704 Shares 11,694 Est. Cost $56.04 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.1%
Value ($000) $704 Shares 17,790 Est. Cost $31.43 Unrealized +13.6%
GPC Genuine Parts Co 0.1%
Value ($000) $701 Shares 4,523 Est. Cost $138.53 Unrealized -0.7%
WEN Wendy's Co/The 0.1%
Value ($000) $698 Shares 37,025 Est. Cost $20.84 Unrealized -9.8%
ST Sensata Technologies Holding P 0.1%
Value ($000) $697 Shares 18,964 Est. Cost $34.56 Unrealized +1.3%
OMAB Grupo Aeroportuario del Centro 0.1%
Value ($000) $696 Shares 8,795 Est. Cost $79.09 Unrealized
TX Ternium SA 0.1%
Value ($000) $694 Shares 16,671 Est. Cost $42.47 Unrealized
PRGS Progress Software Corp 0.1%
Value ($000) $694 Shares 13,009 Est. Cost $49.69 Unrealized +10.5%
MRC Global Inc 0.1%
Value ($000) $691 Shares 54,997 Est. Cost $12.57 Unrealized
MSA MSA Safety Inc 0.1%
Value ($000) $691 Shares 3,568 Est. Cost $171.77 Unrealized +2.4%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $686 Shares 3,982 Est. Cost $133.22 Unrealized +15.9%
THRM Gentherm Inc 0.1%
Value ($000) $685 Shares 11,902 Est. Cost $52.06 Unrealized 0.0%
DAVA Endava PLC 0.1%
Value ($000) $684 Shares 17,970 Est. Cost $38.04 Unrealized
GTN Gray Television Inc 0.1%
Value ($000) $681 Shares 107,774 Est. Cost $7.60 Unrealized +0.5%
FCPT Four Corners Property Trust In 0.1%
Value ($000) $680 Shares 27,804 Est. Cost $25.73 Unrealized
INSW International Seaways Inc 0.1%
Value ($000) $680 Shares 12,778 Est. Cost $34.88 Unrealized +23.3%
WOR Worthington Enterprises Inc 0.1%
Value ($000) $678 Shares 10,900 Est. Cost $50.86 Unrealized +17.1%
WSC WillScot Mobile Mini Holdings 0.1%
Value ($000) $676 Shares 14,538 Est. Cost $40.55 Unrealized +14.6%
AFL Aflac Inc 0.1%
Value ($000) $675 Shares 7,859 Est. Cost $78.75 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $670 Shares 9,326 Est. Cost $67.04 Unrealized +0.4%
CLVT Clarivate PLC 0.1%
Value ($000) $670 Shares 90,113 Est. Cost $7.84 Unrealized +6.5%
Mr Cooper Group Inc 0.1%
Value ($000) $669 Shares 8,588 Est. Cost $55.47 Unrealized
BORR Borr Drilling Ltd 0.1%
Value ($000) $667 Shares 97,399 Est. Cost $6.26 Unrealized -2.5%
SBSI Southside Bancshares Inc 0.1%
Value ($000) $667 Shares 22,818 Est. Cost $29.61 Unrealized +0.5%
UFPI UFP Industries Inc 0.1%
Value ($000) $667 Shares 5,422 Est. Cost $82.17 Unrealized +41.4%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $664 Shares 2,740 Est. Cost $248.50 Unrealized -6.4%
KBH KB Home 0.1%
Value ($000) $663 Shares 9,351 Est. Cost $49.60 Unrealized +24.5%
ATHM Autohome Inc 0.1%
Value ($000) $661 Shares 25,221 Est. Cost $26.22 Unrealized
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value ($000) $660 Shares 19,717 Est. Cost $30.17 Unrealized 0.0%
ZD Ziff Davis Inc 0.1%
Value ($000) $659 Shares 10,452 Est. Cost $65.35 Unrealized +1.6%
KRC Kilroy Realty Corp 0.1%
Value ($000) $658 Shares 18,065 Est. Cost $38.09 Unrealized
JOYY JOYY Inc 0.1%
Value ($000) $657 Shares 21,352 Est. Cost $30.75 Unrealized
LPG Dorian LPG Ltd 0.1%
Value ($000) $656 Shares 17,053 Est. Cost $38.55 Unrealized 0.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $656 Shares 8,271 Est. Cost $82.80 Unrealized -3.3%
CASH Pathward Financial Inc 0.1%
Value ($000) $655 Shares 12,981 Est. Cost $48.90 Unrealized +3.2%
MATX Matson Inc 0.1%
Value ($000) $655 Shares 5,829 Est. Cost $110.04 Unrealized 0.0%
IOSP Innospec Inc 0.1%
Value ($000) $650 Shares 5,042 Est. Cost $105.31 Unrealized +11.4%
R Ryder System Inc 0.1%
Value ($000) $647 Shares 5,386 Est. Cost $95.10 Unrealized +19.7%
DXC DXC Technology Co 0.1%
Value ($000) $646 Shares 30,437 Est. Cost $22.25 Unrealized -2.0%
Pactiv Evergreen Inc 0.1%
Value ($000) $644 Shares 44,997 Est. Cost $14.32 Unrealized
CLW Clearwater Paper Corp 0.1%
Value ($000) $642 Shares 14,691 Est. Cost $34.79 Unrealized +6.0%
AMC AMC Entertainment Holdings Inc 0.1%
Value ($000) $641 Shares 172,438 Est. Cost $5.68 Unrealized -21.6%
NAT Nordic American Tankers Ltd 0.1%
Value ($000) $640 Shares 163,350 Est. Cost $4.20 Unrealized 0.0%
FLR Fluor Corp 0.1%
Value ($000) $640 Shares 15,138 Est. Cost $38.39 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $640 Shares 3,193 Est. Cost $144.89 Unrealized +19.8%
ADUS Addus HomeCare Corp 0.1%
Value ($000) $637 Shares 6,160 Est. Cost $89.63 Unrealized +4.3%
AMGN Amgen Inc 0.1%
Value ($000) $635 Shares 2,234 Est. Cost $276.08 Unrealized 0.0%
PAX Patria Investments Ltd 0.1%
Value ($000) $635 Shares 42,797 Est. Cost $13.14 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $634 Shares 16,192 Est. Cost $40.87 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $633 Shares 9,544 Est. Cost $60.54 Unrealized 0.0%
Patterson Cos Inc 0.1%
Value ($000) $633 Shares 22,883 Est. Cost $27.65 Unrealized
BP BP PLC 0.1%
Value ($000) $631 Shares 16,757 Est. Cost $36.30 Unrealized
ASC Ardmore Shipping Corp 0.1%
Value ($000) $630 Shares 38,390 Est. Cost $11.13 Unrealized +32.2%
GPRK Geopark Ltd 0.1%
Value ($000) $628 Shares 65,462 Est. Cost $9.92 Unrealized -10.4%
Marinus Pharmaceuticals Inc 0.1%
Value ($000) $628 Shares 69,514 Est. Cost $10.87 Unrealized
MOS Mosaic Co/The 0.1%
Value ($000) $625 Shares 19,264 Est. Cost $30.03 Unrealized 0.0%
FTDR Frontdoor Inc 0.1%
Value ($000) $624 Shares 19,142 Est. Cost $33.25 Unrealized -2.6%
HON Honeywell International Inc 0.1%
Value ($000) $620 Shares 3,022 Est. Cost $180.75 Unrealized 0.0%
EFSC Enterprise Financial Services 0.1%
Value ($000) $619 Shares 15,264 Est. Cost $39.20 Unrealized 0.0%
SAR Saratoga Investment Corp 0.1%
Value ($000) $618 Shares 26,630 Est. Cost $23.50 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $618 Shares 2,851 Est. Cost $235.99 Unrealized -9.3%
CARR Carrier Global Corp 0.1%
Value ($000) $615 Shares 10,584 Est. Cost $42.52 Unrealized +29.3%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $612 Shares 9,415 Est. Cost $53.24 Unrealized +9.1%
PFS Provident Financial Services I 0.1%
Value ($000) $609 Shares 41,794 Est. Cost $14.00 Unrealized +1.7%
MCS Marcus Corp/The 0.1%
Value ($000) $608 Shares 42,651 Est. Cost $15.38 Unrealized -8.1%
CRSP CRISPR Therapeutics AG 0.1%
Value ($000) $608 Shares 8,918 Est. Cost $55.02 Unrealized +30.1%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $606 Shares 13,792 Est. Cost $51.65 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $604 Shares 18,994 Est. Cost $28.66 Unrealized +8.5%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $603 Shares 39,627 Est. Cost $15.93 Unrealized 0.0%
UVE Universal Insurance Holdings I 0.1%
Value ($000) $603 Shares 29,655 Est. Cost $16.36 Unrealized +10.1%
SEIC SEI Investments Co 0.1%
Value ($000) $601 Shares 8,353 Est. Cost $56.94 Unrealized +13.8%
Sandy Spring Bancorp Inc 0.1%
Value ($000) $599 Shares 25,849 Est. Cost $23.18 Unrealized
DRD DRDGOLD Ltd 0.1%
Value ($000) $596 Shares 72,680 Est. Cost $7.98 Unrealized
ChampionX Corp 0.1%
Value ($000) $595 Shares 16,579 Est. Cost $34.05 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $592 Shares 6,122 Est. Cost $84.10 Unrealized 0.0%
IPGP IPG Photonics Corp 0.1%
Value ($000) $590 Shares 6,505 Est. Cost $93.95 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $587 Shares 33,354 Est. Cost $14.28 Unrealized +9.4%
ODP Corp/The 0.1%
Value ($000) $586 Shares 11,051 Est. Cost $52.05 Unrealized
NOA North American Construction Gr 0.1%
Value ($000) $586 Shares 26,284 Est. Cost $20.32 Unrealized +14.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $583 Shares 19,009 Est. Cost $29.06 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $582 Shares 7,930 Est. Cost $73.35 Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $581 Shares 12,712 Est. Cost $36.89 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $580 Shares 8,982 Est. Cost $56.54 Unrealized +7.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $580 Shares 26,783 Est. Cost $23.51 Unrealized -3.8%
LII Lennox International Inc 0.0%
Value ($000) $575 Shares 1,176 Est. Cost $390.92 Unrealized +14.3%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $572 Shares 17,473 Est. Cost $25.09 Unrealized +17.1%
PR Permian Resources Corp 0.0%
Value ($000) $568 Shares 32,137 Est. Cost $14.67 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $566 Shares 22,513 Est. Cost $20.32 Unrealized +8.9%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $564 Shares 12,363 Est. Cost $46.00 Unrealized +7.1%
Chimera Investment Corp 0.0%
Value ($000) $562 Shares 122,009 Est. Cost $4.94 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $561 Shares 3,519 Est. Cost $113.28 Unrealized +26.3%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $561 Shares 8,700 Est. Cost $43.75 Unrealized +27.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $561 Shares 2,267 Est. Cost $230.65 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $559 Shares 1,361 Est. Cost $387.49 Unrealized 0.0%
MTUS Metallus Inc 0.0%
Value ($000) $558 Shares 25,073 Est. Cost $20.85 Unrealized 0.0%
BKR Baker Hughes Co 0.0%
Value ($000) $557 Shares 16,630 Est. Cost $32.95 Unrealized -10.3%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $555 Shares 90,185 Est. Cost $6.36 Unrealized +14.3%
ESNT Essent Group Ltd 0.0%
Value ($000) $554 Shares 9,317 Est. Cost $46.30 Unrealized +13.9%
AIN Albany International Corp 0.0%
Value ($000) $552 Shares 5,903 Est. Cost $84.50 Unrealized +5.5%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $549 Shares 16,099 Est. Cost $29.12 Unrealized +16.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $547 Shares 10,514 Est. Cost $44.65 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $546 Shares 851 Est. Cost $547.51 Unrealized +10.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $546 Shares 2,158 Est. Cost $216.57 Unrealized +7.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $546 Shares 14,786 Est. Cost $31.37 Unrealized +4.6%
ESI Element Solutions Inc 0.0%
Value ($000) $545 Shares 21,836 Est. Cost $20.79 Unrealized +9.1%
GWW WW Grainger Inc 0.0%
Value ($000) $545 Shares 536 Est. Cost $917.50 Unrealized 0.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $542 Shares 56,118 Est. Cost $8.07 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $541 Shares 8,853 Est. Cost $65.86 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $540 Shares 21,409 Est. Cost $10.40 Unrealized +5.5%
RBC RBC Bearings Inc 0.0%
Value ($000) $539 Shares 1,992 Est. Cost $245.22 Unrealized +10.1%
GSL Global Ship Lease Inc 0.0%
Value ($000) $536 Shares 26,403 Est. Cost $18.75 Unrealized +8.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $535 Shares 46,320 Est. Cost $18.90 Unrealized -27.9%
PLTK Playtika Holding Corp 0.0%
Value ($000) $530 Shares 75,153 Est. Cost $10.70 Unrealized -31.2%
FC Franklin Covey Co 0.0%
Value ($000) $529 Shares 13,466 Est. Cost $39.76 Unrealized +0.3%
CRM Salesforce Inc 0.0%
Value ($000) $528 Shares 1,753 Est. Cost $209.24 Unrealized +36.3%
AX Axos Financial Inc 0.0%
Value ($000) $527 Shares 9,760 Est. Cost $52.61 Unrealized 0.0%
CERT Certara Inc 0.0%
Value ($000) $526 Shares 29,400 Est. Cost $18.98 Unrealized -9.1%
Premier Inc 0.0%
Value ($000) $525 Shares 23,770 Est. Cost $22.21 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value ($000) $525 Shares 52,459 Est. Cost $7.49 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value ($000) $524 Shares 1,444 Est. Cost $274.44 Unrealized +15.8%
AHCO AdaptHealth Corp 0.0%
Value ($000) $524 Shares 45,535 Est. Cost $9.30 Unrealized -8.6%
SNAP Snap Inc 0.0%
Value ($000) $522 Shares 45,497 Est. Cost $13.41 Unrealized 0.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $522 Shares 37,042 Est. Cost $11.05 Unrealized +10.9%
EA Electronic Arts Inc 0.0%
Value ($000) $521 Shares 3,927 Est. Cost $126.50 Unrealized +7.5%
RH RH 0.0%
Value ($000) $520 Shares 1,493 Est. Cost $272.53 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $519 Shares 12,491 Est. Cost $45.85 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $514 Shares 14,679 Est. Cost $30.96 Unrealized 0.0%
STN Stantec Inc 0.0%
Value ($000) $513 Shares 6,181 Est. Cost $83.04 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $510 Shares 2,773 Est. Cost $155.67 Unrealized +22.3%
KEX Kirby Corp 0.0%
Value ($000) $508 Shares 5,330 Est. Cost $77.53 Unrealized +8.8%
SRI Stoneridge Inc 0.0%
Value ($000) $508 Shares 27,551 Est. Cost $17.57 Unrealized +1.0%
ADBE Adobe Inc 0.0%
Value ($000) $508 Shares 1,006 Est. Cost $573.19 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $507 Shares 1,948 Est. Cost $253.04 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $507 Shares 2,196 Est. Cost $175.85 Unrealized +18.2%
FINV FinVolution Group 0.0%
Value ($000) $507 Shares 100,596 Est. Cost $4.79 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $506 Shares 2,467 Est. Cost $156.29 Unrealized +22.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $505 Shares 7,852 Est. Cost $56.74 Unrealized +9.4%
TITN Titan Machinery Inc 0.0%
Value ($000) $505 Shares 20,369 Est. Cost $27.24 Unrealized -4.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $504 Shares 29,003 Est. Cost $21.52 Unrealized -10.0%
Heidrick & Struggles Internati 0.0%
Value ($000) $504 Shares 14,963 Est. Cost $26.49 Unrealized
WK Workiva Inc 0.0%
Value ($000) $503 Shares 5,935 Est. Cost $94.79 Unrealized -5.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $503 Shares 11,792 Est. Cost $36.53 Unrealized +3.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $502 Shares 6,338 Est. Cost $80.04 Unrealized +2.2%
HNI HNI Corp 0.0%
Value ($000) $500 Shares 11,073 Est. Cost $42.41 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $497 Shares 30,370 Est. Cost $15.73 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $497 Shares 6,267 Est. Cost $80.58 Unrealized 0.0%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $496 Shares 15,510 Est. Cost $26.02 Unrealized +8.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $496 Shares 52,585 Est. Cost $8.57 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $495 Shares 15,809 Est. Cost $31.33 Unrealized 0.0%
Denny's Corp 0.0%
Value ($000) $494 Shares 55,084 Est. Cost $8.96 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $493 Shares 21,816 Est. Cost $22.24 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $493 Shares 20,383 Est. Cost $24.17 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $493 Shares 33,551 Est. Cost $10.58 Unrealized +1.2%
AMZN Amazon.com Inc 0.0%
Value ($000) $490 Shares 2,718 Est. Cost $134.00 Unrealized +24.6%
AMWD American Woodmark Corp 0.0%
Value ($000) $490 Shares 4,818 Est. Cost $77.21 Unrealized +22.0%
DKNG DraftKings Inc 0.0%
Value ($000) $488 Shares 10,754 Est. Cost $27.60 Unrealized +47.5%
PCAR PACCAR Inc 0.0%
Value ($000) $488 Shares 3,938 Est. Cost $60.53 Unrealized +66.5%
Easterly Government Properties 0.0%
Value ($000) $487 Shares 42,302 Est. Cost $12.91 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $487 Shares 15,561 Est. Cost $30.25 Unrealized -1.8%
BRBR BellRing Brands Inc 0.0%
Value ($000) $486 Shares 8,230 Est. Cost $56.94 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $486 Shares 42,726 Est. Cost $10.02 Unrealized 0.0%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $486 Shares 34,339 Est. Cost $16.15 Unrealized -8.2%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $482 Shares 13,154 Est. Cost $35.32 Unrealized +2.4%
AXP American Express Co 0.0%
Value ($000) $480 Shares 2,109 Est. Cost $173.15 Unrealized +17.2%
ALC Alcon Inc 0.0%
Value ($000) $480 Shares 5,792 Est. Cost $77.49 Unrealized +2.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $479 Shares 9,008 Est. Cost $42.39 Unrealized +8.1%
ROL Rollins Inc 0.0%
Value ($000) $476 Shares 10,287 Est. Cost $39.36 Unrealized +9.4%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $476 Shares 7,322 Est. Cost $65.00 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $475 Shares 19,016 Est. Cost $20.79 Unrealized +10.5%
DT Dynatrace Inc 0.0%
Value ($000) $475 Shares 10,227 Est. Cost $46.87 Unrealized +11.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $474 Shares 10,754 Est. Cost $33.21 Unrealized +18.7%
TTD Trade Desk Inc/The 0.0%
Value ($000) $471 Shares 5,392 Est. Cost $75.77 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value ($000) $471 Shares 81,938 Est. Cost $4.84 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $471 Shares 2,795 Est. Cost $161.47 Unrealized +5.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $470 Shares 4,838 Est. Cost $89.80 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $469 Shares 11,747 Est. Cost $35.86 Unrealized +9.0%
SAN Banco Santander SA 0.0%
Value ($000) $468 Shares 96,740 Est. Cost $4.14 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $467 Shares 23,461 Est. Cost $20.64 Unrealized -6.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $466 Shares 10,661 Est. Cost $30.82 Unrealized +20.0%
BWIN BRP Group Inc 0.0%
Value ($000) $466 Shares 16,099 Est. Cost $22.60 Unrealized +16.2%
PDFS PDF Solutions Inc 0.0%
Value ($000) $465 Shares 13,820 Est. Cost $36.07 Unrealized -9.1%
AGNC AGNC Investment Corp 0.0%
Value ($000) $464 Shares 46,914 Est. Cost $11.60 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $464 Shares 7,008 Est. Cost $77.92 Unrealized -1.3%
BAND Bandwidth Inc 0.0%
Value ($000) $464 Shares 25,403 Est. Cost $12.59 Unrealized +25.0%
OGS ONE Gas Inc 0.0%
Value ($000) $463 Shares 7,172 Est. Cost $62.33 Unrealized -1.6%
GGB Gerdau SA 0.0%
Value ($000) $461 Shares 104,361 Est. Cost $4.84 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $461 Shares 10,166 Est. Cost $29.49 Unrealized +32.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $457 Shares 1,427 Est. Cost $149.03 Unrealized +105.4%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $457 Shares 5,962 Est. Cost $78.40 Unrealized 0.0%
AES AES Corp/The 0.0%
Value ($000) $456 Shares 25,441 Est. Cost $15.22 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $455 Shares 13,231 Est. Cost $32.66 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $454 Shares 37,418 Est. Cost $15.17 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $453 Shares 19,108 Est. Cost $22.23 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $453 Shares 1,055 Est. Cost $420.74 Unrealized +1.9%
TRP TC Energy Corp 0.0%
Value ($000) $452 Shares 11,247 Est. Cost $34.49 Unrealized +5.2%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $449 Shares 3,540 Est. Cost $26.46 Unrealized +7.8%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $446 Shares 21,935 Est. Cost $20.23 Unrealized
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $445 Shares 22,557 Est. Cost $13.64 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $445 Shares 15,116 Est. Cost $27.45 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $444 Shares 1,945 Est. Cost $177.91 Unrealized +16.1%
ONEW OneWater Marine Inc 0.0%
Value ($000) $443 Shares 15,747 Est. Cost $26.65 Unrealized +1.1%
G Genpact Ltd 0.0%
Value ($000) $443 Shares 13,445 Est. Cost $33.45 Unrealized +1.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $441 Shares 2,479 Est. Cost $138.91 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $441 Shares 65,333 Est. Cost $6.13 Unrealized +15.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $441 Shares 9,105 Est. Cost $44.68 Unrealized +5.9%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $440 Shares 13,410 Est. Cost $25.50 Unrealized +15.4%
TRMK Trustmark Corp 0.0%
Value ($000) $439 Shares 15,628 Est. Cost $22.06 Unrealized +16.1%
DIN Dine Brands Global Inc 0.0%
Value ($000) $439 Shares 9,448 Est. Cost $41.53 Unrealized -1.2%
APEI American Public Education Inc 0.0%
Value ($000) $438 Shares 30,850 Est. Cost $7.82 Unrealized +50.3%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $437 Shares 2,504 Est. Cost $145.78 Unrealized +13.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $437 Shares 37,477 Est. Cost $9.45 Unrealized +9.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $436 Shares 1,599 Est. Cost $210.26 Unrealized +15.6%
WABC Westamerica BanCorp 0.0%
Value ($000) $436 Shares 8,917 Est. Cost $45.26 Unrealized -0.7%
AIT Applied Industrial Technologie 0.0%
Value ($000) $436 Shares 2,205 Est. Cost $145.91 Unrealized +23.3%
YPF YPF SA 0.0%
Value ($000) $434 Shares 21,934 Est. Cost $17.19 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $433 Shares 18,449 Est. Cost $22.96 Unrealized 0.0%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $433 Shares 38,057 Est. Cost $9.06 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $433 Shares 18,740 Est. Cost $23.13 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $432 Shares 37,527 Est. Cost $8.83 Unrealized +8.7%
EFX Equifax Inc 0.0%
Value ($000) $431 Shares 1,610 Est. Cost $251.16 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $429 Shares 16,215 Est. Cost $23.16 Unrealized +2.5%
RCI Rogers Communications Inc 0.0%
Value ($000) $428 Shares 10,448 Est. Cost $45.26 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $428 Shares 32,491 Est. Cost $12.58 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $428 Shares 3,585 Est. Cost $92.98 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $427 Shares 4,054 Est. Cost $105.28 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $427 Shares 4,845 Est. Cost $86.07 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $425 Shares 2,896 Est. Cost $129.12 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value ($000) $425 Shares 18,559 Est. Cost $22.94 Unrealized -9.5%
SONY Sony Group Corp 0.0%
Value ($000) $424 Shares 4,945 Est. Cost $94.69 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $422 Shares 21,419 Est. Cost $19.37 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $422 Shares 2,933 Est. Cost $132.52 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $420 Shares 7,446 Est. Cost $56.44 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $416 Shares 994 Est. Cost $350.73 Unrealized +20.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $414 Shares 5,487 Est. Cost $75.01 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $414 Shares 34,045 Est. Cost $11.52 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $411 Shares 6,518 Est. Cost $54.90 Unrealized +2.4%
AMBA Ambarella Inc 0.0%
Value ($000) $411 Shares 8,100 Est. Cost $54.55 Unrealized 0.0%
ONTF ON24 Inc 0.0%
Value ($000) $411 Shares 57,581 Est. Cost $7.53 Unrealized -3.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $411 Shares 3,413 Est. Cost $133.25 Unrealized -8.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $409 Shares 11,915 Est. Cost $25.45 Unrealized +17.8%
AER AerCap Holdings NV 0.0%
Value ($000) $408 Shares 4,692 Est. Cost $60.91 Unrealized +27.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $407 Shares 6,132 Est. Cost $51.71 Unrealized +17.3%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $405 Shares 6,486 Est. Cost $57.92 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $404 Shares 32,403 Est. Cost $11.12 Unrealized +5.1%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $403 Shares 5,566 Est. Cost $64.26 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $402 Shares 12,706 Est. Cost $31.67 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $402 Shares 7,283 Est. Cost $41.07 Unrealized +23.8%
RITM Rithm Capital Corp 0.0%
Value ($000) $402 Shares 35,999 Est. Cost $9.29 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $401 Shares 4,674 Est. Cost $87.22 Unrealized
Teekay Corp 0.0%
Value ($000) $400 Shares 54,906 Est. Cost $6.18 Unrealized
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $399 Shares 7,869 Est. Cost $44.05 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $399 Shares 1,693 Est. Cost $237.23 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $398 Shares 13,763 Est. Cost $27.21 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $397 Shares 3,372 Est. Cost $123.02 Unrealized -5.6%
FISI Financial Institutions Inc 0.0%
Value ($000) $396 Shares 21,064 Est. Cost $17.92 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $393 Shares 1,356 Est. Cost $168.34 Unrealized
APA APA Corp 0.0%
Value ($000) $392 Shares 11,391 Est. Cost $29.29 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $391 Shares 5,571 Est. Cost $42.73 Unrealized +5.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $391 Shares 5,479 Est. Cost $66.30 Unrealized -2.3%
SCL Stepan Co 0.0%
Value ($000) $391 Shares 4,343 Est. Cost $89.61 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $389 Shares 63,308 Est. Cost $5.57 Unrealized -14.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $389 Shares 4,869 Est. Cost $83.94 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $389 Shares 6,439 Est. Cost $54.70 Unrealized 0.0%
NICE Nice Ltd 0.0%
Value ($000) $388 Shares 1,490 Est. Cost $206.50 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $387 Shares 33,276 Est. Cost $9.51 Unrealized +4.5%
AROC Archrock Inc 0.0%
Value ($000) $386 Shares 19,635 Est. Cost $15.95 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $385 Shares 6,505 Est. Cost $39.54 Unrealized +33.7%
PEN Penumbra Inc 0.0%
Value ($000) $384 Shares 1,722 Est. Cost $247.22 Unrealized 0.0%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $384 Shares 3,331 Est. Cost $64.69 Unrealized +50.0%
NPO Enpro Inc 0.0%
Value ($000) $383 Shares 2,270 Est. Cost $140.64 Unrealized +10.3%
ROST Ross Stores Inc 0.0%
Value ($000) $382 Shares 2,602 Est. Cost $140.37 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $381 Shares 2,072 Est. Cost $181.47 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $380 Shares 4,373 Est. Cost $64.95 Unrealized +25.2%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $379 Shares 15,418 Est. Cost $22.29 Unrealized +6.8%
PKE Park Aerospace Corp 0.0%
Value ($000) $378 Shares 22,720 Est. Cost $14.47 Unrealized +2.6%
CTS CTS Corp 0.0%
Value ($000) $372 Shares 7,957 Est. Cost $42.25 Unrealized +3.1%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $371 Shares 12,705 Est. Cost $31.39 Unrealized -2.1%
FF FutureFuel Corp 0.0%
Value ($000) $371 Shares 46,029 Est. Cost $4.50 Unrealized -14.5%
OFG OFG Bancorp 0.0%
Value ($000) $370 Shares 10,058 Est. Cost $33.34 Unrealized +8.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $370 Shares 745 Est. Cost $377.07 Unrealized +11.9%
WDAY Workday Inc 0.0%
Value ($000) $370 Shares 1,355 Est. Cost $238.09 Unrealized +19.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $369 Shares 6,873 Est. Cost $53.35 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $367 Shares 12,567 Est. Cost $22.69 Unrealized +15.2%
VREX Varex Imaging Corp 0.0%
Value ($000) $366 Shares 20,194 Est. Cost $18.36 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $363 Shares 30,365 Est. Cost $9.28 Unrealized +19.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $362 Shares 23,935 Est. Cost $14.14 Unrealized 0.0%
ALIT Alight Inc 0.0%
Value ($000) $359 Shares 36,472 Est. Cost $8.38 Unrealized +3.1%
PRLB Proto Labs Inc 0.0%
Value ($000) $356 Shares 9,950 Est. Cost $30.19 Unrealized +19.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $355 Shares 2,970 Est. Cost $55.28 Unrealized +25.7%
NWSA News Corp 0.0%
Value ($000) $355 Shares 13,543 Est. Cost $25.03 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $354 Shares 36,374 Est. Cost $9.93 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $353 Shares 3,961 Est. Cost $75.35 Unrealized +8.3%
UVSP Univest Financial Corp 0.0%
Value ($000) $352 Shares 16,922 Est. Cost $18.97 Unrealized +7.1%
INVA Innoviva Inc 0.0%
Value ($000) $352 Shares 23,115 Est. Cost $15.71 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $351 Shares 3,282 Est. Cost $87.75 Unrealized +10.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $349 Shares 7,620 Est. Cost $30.89 Unrealized +16.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $348 Shares 4,761 Est. Cost $63.35 Unrealized +16.4%
BUSE First Busey Corp 0.0%
Value ($000) $347 Shares 14,445 Est. Cost $19.87 Unrealized +8.4%
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $347 Shares 29,310 Est. Cost $7.05 Unrealized
NWPX Northwest Pipe Co 0.0%
Value ($000) $347 Shares 9,994 Est. Cost $30.63 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $345 Shares 19,421 Est. Cost $12.43 Unrealized +26.6%
ALKS Alkermes PLC 0.0%
Value ($000) $344 Shares 12,718 Est. Cost $25.98 Unrealized +9.3%
MET MetLife Inc 0.0%
Value ($000) $344 Shares 4,640 Est. Cost $58.77 Unrealized +12.3%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $343 Shares 6,326 Est. Cost $54.15 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $342 Shares 2,075 Est. Cost $134.24 Unrealized +12.8%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $342 Shares 14,572 Est. Cost $23.45 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $341 Shares 12,944 Est. Cost $25.53 Unrealized +5.8%
EVH Evolent Health Inc 0.0%
Value ($000) $339 Shares 10,335 Est. Cost $31.91 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $338 Shares 1,540 Est. Cost $190.70 Unrealized +8.1%
CSV Carriage Services Inc 0.0%
Value ($000) $337 Shares 12,470 Est. Cost $22.91 Unrealized +6.5%
ESE ESCO Technologies Inc 0.0%
Value ($000) $337 Shares 3,149 Est. Cost $104.63 Unrealized -2.4%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $336 Shares 4,095 Est. Cost $13.08 Unrealized +240.2%
LIVN LivaNova PLC 0.0%
Value ($000) $335 Shares 5,990 Est. Cost $48.40 Unrealized +7.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $335 Shares 3,284 Est. Cost $101.36 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $334 Shares 4,565 Est. Cost $70.92 Unrealized +1.5%
INMD Inmode Ltd 0.0%
Value ($000) $334 Shares 15,436 Est. Cost $36.87 Unrealized -39.4%
STGW Stagwell Inc 0.0%
Value ($000) $330 Shares 53,100 Est. Cost $5.37 Unrealized +16.6%
Veritex Holdings Inc 0.0%
Value ($000) $329 Shares 16,079 Est. Cost $23.27 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $329 Shares 51,118 Est. Cost $6.75 Unrealized -4.3%
COLM Columbia Sportswear Co 0.0%
Value ($000) $328 Shares 4,046 Est. Cost $73.46 Unrealized +4.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $327 Shares 4,414 Est. Cost $72.62 Unrealized +5.2%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $326 Shares 11,114 Est. Cost $31.83 Unrealized -6.6%
LMNR Limoneira Co 0.0%
Value ($000) $325 Shares 16,595 Est. Cost $15.58 Unrealized +15.3%
ATI ATI Inc 0.0%
Value ($000) $325 Shares 6,342 Est. Cost $41.52 Unrealized +8.9%
LEG Leggett & Platt Inc 0.0%
Value ($000) $324 Shares 16,909 Est. Cost $26.27 Unrealized -17.2%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $324 Shares 8,409 Est. Cost $43.48 Unrealized 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $324 Shares 13,476 Est. Cost $20.43 Unrealized +17.2%
INDB Independent Bank Corp 0.0%
Value ($000) $320 Shares 6,146 Est. Cost $51.26 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $317 Shares 1,846 Est. Cost $80.41 Unrealized +81.9%
SHEL Shell PLC 0.0%
Value ($000) $317 Shares 4,728 Est. Cost $67.04 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $317 Shares 2,301 Est. Cost $140.99 Unrealized 0.0%
CHKP Check Point Software Technolog 0.0%
Value ($000) $317 Shares 1,931 Est. Cost $127.36 Unrealized +25.9%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $317 Shares 84,454 Est. Cost $8.47 Unrealized -30.9%
AGX Argan Inc 0.0%
Value ($000) $317 Shares 6,264 Est. Cost $40.92 Unrealized +12.0%
BAP Credicorp Ltd 0.0%
Value ($000) $316 Shares 1,866 Est. Cost $134.50 Unrealized +10.8%
MTRN Materion Corp 0.0%
Value ($000) $316 Shares 2,397 Est. Cost $126.70 Unrealized 0.0%
BEKE KE Holdings Inc 0.0%
Value ($000) $313 Shares 22,831 Est. Cost $15.53 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $313 Shares 2,634 Est. Cost $127.28 Unrealized -8.1%
EVER EverQuote Inc 0.0%
Value ($000) $312 Shares 16,804 Est. Cost $14.69 Unrealized 0.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $311 Shares 9,133 Est. Cost $36.86 Unrealized 0.0%
Berry Corp 0.0%
Value ($000) $311 Shares 38,573 Est. Cost $8.05 Unrealized
METC Ramaco Resources Inc 0.0%
Value ($000) $310 Shares 18,422 Est. Cost $17.42 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $309 Shares 6,845 Est. Cost $39.24 Unrealized +10.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $309 Shares 726 Est. Cost $427.12 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $308 Shares 421 Est. Cost $706.75 Unrealized 0.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $306 Shares 7,297 Est. Cost $33.30 Unrealized +17.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $306 Shares 19,202 Est. Cost $15.07 Unrealized 0.0%
Model N Inc 0.0%
Value ($000) $305 Shares 10,710 Est. Cost $24.59 Unrealized
AEHR Aehr Test Systems 0.0%
Value ($000) $303 Shares 24,399 Est. Cost $29.17 Unrealized -42.9%
SXC SunCoke Energy Inc 0.0%
Value ($000) $302 Shares 26,837 Est. Cost $9.66 Unrealized +11.8%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $301 Shares 8,920 Est. Cost $23.77 Unrealized +49.1%
FFIC Flushing Financial Corp 0.0%
Value ($000) $301 Shares 23,866 Est. Cost $12.45 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $300 Shares 56,508 Est. Cost $5.26 Unrealized +2.8%
AGYS Agilysys Inc 0.0%
Value ($000) $300 Shares 3,559 Est. Cost $81.18 Unrealized -0.4%
GNW Genworth Financial Inc 0.0%
Value ($000) $299 Shares 46,551 Est. Cost $6.07 Unrealized +3.1%
GATX GATX Corp 0.0%
Value ($000) $299 Shares 2,231 Est. Cost $113.86 Unrealized +7.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $298 Shares 3,550 Est. Cost $67.93 Unrealized +12.2%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $298 Shares 21,657 Est. Cost $13.11 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $297 Shares 5,059 Est. Cost $52.60 Unrealized -1.9%
BILL BILL Holdings Inc 0.0%
Value ($000) $297 Shares 4,321 Est. Cost $85.50 Unrealized -18.2%
TH Target Hospitality Corp 0.0%
Value ($000) $296 Shares 27,230 Est. Cost $9.39 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $295 Shares 13,733 Est. Cost $21.51 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $295 Shares 5,092 Est. Cost $58.81 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $293 Shares 6,568 Est. Cost $40.27 Unrealized -0.2%
RGA Reinsurance Group of America I 0.0%
Value ($000) $293 Shares 1,517 Est. Cost $141.90 Unrealized +22.9%
TTMI TTM Technologies Inc 0.0%
Value ($000) $292 Shares 18,679 Est. Cost $13.93 Unrealized +6.5%
SD SandRidge Energy Inc 0.0%
Value ($000) $292 Shares 20,058 Est. Cost $13.50 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $291 Shares 2,930 Est. Cost $80.99 Unrealized +10.6%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $289 Shares 4,385 Est. Cost $56.19 Unrealized +15.2%
IX ORIX Corp 0.0%
Value ($000) $289 Shares 2,618 Est. Cost $93.79 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $287 Shares 6,319 Est. Cost $40.62 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $286 Shares 3,793 Est. Cost $58.40 Unrealized +18.6%
SolarWinds Corp 0.0%
Value ($000) $285 Shares 22,579 Est. Cost $12.62 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $285 Shares 31,306 Est. Cost $9.81 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $285 Shares 13,339 Est. Cost $19.44 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $284 Shares 715 Est. Cost $374.24 Unrealized -2.8%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $283 Shares 25,073 Est. Cost $13.00 Unrealized -2.2%
VVV Valvoline Inc 0.0%
Value ($000) $283 Shares 6,339 Est. Cost $34.68 Unrealized +15.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $282 Shares 68,683 Est. Cost $4.91 Unrealized -18.5%
AGRO Adecoagro SA 0.0%
Value ($000) $282 Shares 25,591 Est. Cost $10.40 Unrealized -6.1%
PG Procter & Gamble Co/The 0.0%
Value ($000) $281 Shares 1,734 Est. Cost $149.87 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $280 Shares 298 Est. Cost $101.64 Unrealized +36.4%
CNC Centene Corp 0.0%
Value ($000) $280 Shares 3,563 Est. Cost $77.21 Unrealized 0.0%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $279 Shares 11,212 Est. Cost $21.30 Unrealized 0.0%
RVLV Revolve Group Inc 0.0%
Value ($000) $279 Shares 13,164 Est. Cost $17.54 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $278 Shares 2,741 Est. Cost $87.27 Unrealized +8.4%
Hillenbrand Inc 0.0%
Value ($000) $276 Shares 5,498 Est. Cost $50.29 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $275 Shares 7,366 Est. Cost $31.49 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $275 Shares 2,082 Est. Cost $121.83 Unrealized +0.7%
RCMT RCM Technologies Inc 0.0%
Value ($000) $274 Shares 12,844 Est. Cost $27.64 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $274 Shares 489 Est. Cost $538.88 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $273 Shares 6,242 Est. Cost $44.41 Unrealized -2.6%
Zuora Inc 0.0%
Value ($000) $272 Shares 29,771 Est. Cost $9.12 Unrealized
RTO Rentokil Initial PLC 0.0%
Value ($000) $270 Shares 8,964 Est. Cost $38.82 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $268 Shares 17,779 Est. Cost $18.43 Unrealized -1.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $268 Shares 969 Est. Cost $260.78 Unrealized +12.8%
CSWC Capital Southwest Corp 0.0%
Value ($000) $267 Shares 10,695 Est. Cost $17.24 Unrealized +11.9%
VECO Veeco Instruments Inc 0.0%
Value ($000) $265 Shares 7,545 Est. Cost $33.30 Unrealized 0.0%
CLB Core Laboratories Inc 0.0%
Value ($000) $265 Shares 15,501 Est. Cost $24.38 Unrealized -35.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $264 Shares 3,820 Est. Cost $62.64 Unrealized +3.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $264 Shares 17,915 Est. Cost $6.91 Unrealized +118.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $263 Shares 7,639 Est. Cost $30.33 Unrealized +0.7%
Unilever PLC 0.0%
Value ($000) $261 Shares 5,193 Est. Cost $48.48 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $259 Shares 29,708 Est. Cost $12.13 Unrealized 0.0%
DOO BRP Inc 0.0%
Value ($000) $258 Shares 3,849 Est. Cost $64.51 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $258 Shares 614 Est. Cost $393.34 Unrealized 0.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $258 Shares 1,488 Est. Cost $167.26 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $258 Shares 5,196 Est. Cost $44.55 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $257 Shares 3,446 Est. Cost $58.77 Unrealized +12.2%
AN AutoNation Inc 0.0%
Value ($000) $256 Shares 1,547 Est. Cost $132.04 Unrealized +11.4%
Macatawa Bank Corp 0.0%
Value ($000) $256 Shares 26,122 Est. Cost $9.79 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $254 Shares 1,084 Est. Cost $221.29 Unrealized 0.0%
IMXI International Money Express In 0.0%
Value ($000) $254 Shares 11,127 Est. Cost $20.99 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $252 Shares 34,465 Est. Cost $4.12 Unrealized +107.5%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $251 Shares 9,905 Est. Cost $24.22 Unrealized 0.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $249 Shares 16,767 Est. Cost $13.70 Unrealized 0.0%
BFST Business First Bancshares Inc 0.0%
Value ($000) $249 Shares 11,181 Est. Cost $19.88 Unrealized +7.2%
LI Li Auto Inc 0.0%
Value ($000) $248 Shares 8,182 Est. Cost $36.84 Unrealized
V Visa Inc 0.0%
Value ($000) $246 Shares 883 Est. Cost $224.44 Unrealized +21.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $245 Shares 11,214 Est. Cost $21.70 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $244 Shares 3,066 Est. Cost $75.32 Unrealized +0.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $242 Shares 13,777 Est. Cost $16.85 Unrealized +0.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $241 Shares 23,285 Est. Cost $16.75 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $240 Shares 14,962 Est. Cost $27.33 Unrealized
Jamf Holding Corp 0.0%
Value ($000) $239 Shares 13,020 Est. Cost $17.70 Unrealized
VERX Vertex Inc 0.0%
Value ($000) $238 Shares 7,492 Est. Cost $26.98 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $237 Shares 1,416 Est. Cost $147.14 Unrealized +6.5%
HCI HCI Group Inc 0.0%
Value ($000) $236 Shares 2,032 Est. Cost $73.15 Unrealized +34.2%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $235 Shares 19,678 Est. Cost $11.41 Unrealized 0.0%
HTB HomeTrust Bancshares Inc 0.0%
Value ($000) $234 Shares 8,577 Est. Cost $26.27 Unrealized 0.0%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $233 Shares 10,881 Est. Cost $21.48 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $233 Shares 4,439 Est. Cost $55.32 Unrealized 0.0%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $232 Shares 12,055 Est. Cost $19.28 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $231 Shares 27,136 Est. Cost $13.03 Unrealized -23.6%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $231 Shares 2,867 Est. Cost $59.68 Unrealized +33.5%
NHC National HealthCare Corp 0.0%
Value ($000) $231 Shares 2,442 Est. Cost $76.63 Unrealized +23.5%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $231 Shares 6,467 Est. Cost $32.13 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $230 Shares 1,322 Est. Cost $154.90 Unrealized +1.9%
SII Sprott Inc 0.0%
Value ($000) $229 Shares 6,209 Est. Cost $34.66 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $228 Shares 2,885 Est. Cost $49.77 Unrealized +40.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $227 Shares 5,290 Est. Cost $39.07 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $227 Shares 3,213 Est. Cost $73.02 Unrealized -4.9%
FRO Frontline PLC 0.0%
Value ($000) $222 Shares 9,514 Est. Cost $20.20 Unrealized 0.0%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $222 Shares 9,732 Est. Cost $19.90 Unrealized +8.0%
TMP Tompkins Financial Corp 0.0%
Value ($000) $221 Shares 4,399 Est. Cost $46.63 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $221 Shares 3,501 Est. Cost $60.30 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $220 Shares 2,384 Est. Cost $81.41 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $220 Shares 10,891 Est. Cost $17.89 Unrealized +2.3%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $218 Shares 18,500 Est. Cost $11.45 Unrealized +11.7%
CDW CDW Corp/DE 0.0%
Value ($000) $217 Shares 850 Est. Cost $231.59 Unrealized 0.0%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $216 Shares 2,723 Est. Cost $77.96 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $216 Shares 4,550 Est. Cost $41.09 Unrealized 0.0%
SIBN SI-BONE Inc 0.0%
Value ($000) $215 Shares 13,119 Est. Cost $17.61 Unrealized +6.9%
ASIX AdvanSix Inc 0.0%
Value ($000) $214 Shares 7,489 Est. Cost $26.20 Unrealized -3.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $213 Shares 1,719 Est. Cost $107.61 Unrealized 0.0%
FTS Fortis Inc/Canada 0.0%
Value ($000) $213 Shares 5,396 Est. Cost $37.04 Unrealized 0.0%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $213 Shares 26,035 Est. Cost $4.56 Unrealized
BANR Banner Corp 0.0%
Value ($000) $212 Shares 4,423 Est. Cost $42.68 Unrealized +2.3%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $210 Shares 13,691 Est. Cost $13.37 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $208 Shares 2,157 Est. Cost $101.32 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $208 Shares 6,278 Est. Cost $33.15 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $208 Shares 13,719 Est. Cost $9.36 Unrealized +55.3%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $207 Shares 16,041 Est. Cost $11.42 Unrealized +5.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $207 Shares 5,351 Est. Cost $33.86 Unrealized +7.1%
BMBL Bumble Inc 0.0%
Value ($000) $207 Shares 18,216 Est. Cost $15.54 Unrealized -18.0%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $206 Shares 29,575 Est. Cost $7.41 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $206 Shares 1,581 Est. Cost $105.61 Unrealized +15.8%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $206 Shares 8,171 Est. Cost $25.19 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $203 Shares 4,561 Est. Cost $40.41 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $202 Shares 34,654 Est. Cost $6.22 Unrealized -0.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $201 Shares 1,072 Est. Cost $119.69 Unrealized +34.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $201 Shares 3,338 Est. Cost $49.98 Unrealized +7.3%
TRC Tejon Ranch Co 0.0%
Value ($000) $193 Shares 12,494 Est. Cost $17.28 Unrealized -6.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $192 Shares 11,017 Est. Cost $15.23 Unrealized +8.6%
OPLN OPENLANE Inc 0.0%
Value ($000) $183 Shares 10,562 Est. Cost $14.55 Unrealized +3.2%
SBGI Sinclair Inc 0.0%
Value ($000) $178 Shares 13,231 Est. Cost $12.27 Unrealized +16.4%
SHC Sotera Health Co 0.0%
Value ($000) $175 Shares 14,601 Est. Cost $16.87 Unrealized -11.8%
TIPT Tiptree Inc 0.0%
Value ($000) $175 Shares 10,107 Est. Cost $17.94 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $174 Shares 11,357 Est. Cost $11.87 Unrealized +4.7%
OPRA Opera Ltd 0.0%
Value ($000) $174 Shares 11,022 Est. Cost $15.81 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $167 Shares 10,184 Est. Cost $13.06 Unrealized +12.0%
KEP Korea Electric Power Corp 0.0%
Value ($000) $166 Shares 19,929 Est. Cost $8.33 Unrealized
SSRM SSR Mining Inc 0.0%
Value ($000) $164 Shares 36,865 Est. Cost $12.15 Unrealized -42.6%
HCAT Health Catalyst Inc 0.0%
Value ($000) $164 Shares 21,824 Est. Cost $9.13 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value ($000) $156 Shares 20,651 Est. Cost $9.49 Unrealized -3.5%
NOK Nokia Oyj 0.0%
Value ($000) $155 Shares 43,784 Est. Cost $5.31 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $151 Shares 16,772 Est. Cost $7.43 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $149 Shares 15,934 Est. Cost $16.49 Unrealized -46.5%
ECVT Ecovyst Inc 0.0%
Value ($000) $148 Shares 13,281 Est. Cost $9.52 Unrealized -0.6%
PCYO Pure Cycle Corp 0.0%
Value ($000) $146 Shares 15,361 Est. Cost $9.93 Unrealized -0.4%
KT KT Corp 0.0%
Value ($000) $144 Shares 10,237 Est. Cost $14.02 Unrealized
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $142 Shares 15,955 Est. Cost $8.95 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $142 Shares 14,232 Est. Cost $9.96 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $142 Shares 10,592 Est. Cost $12.15 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $139 Shares 15,502 Est. Cost $9.27 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $138 Shares 38,355 Est. Cost $4.69 Unrealized -16.4%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $135 Shares 10,495 Est. Cost $12.76 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $135 Shares 10,838 Est. Cost $12.52 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $133 Shares 11,983 Est. Cost $11.13 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $133 Shares 25,377 Est. Cost $5.03 Unrealized
TFSL TFS Financial Corp 0.0%
Value ($000) $130 Shares 10,321 Est. Cost $11.20 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $124 Shares 25,349 Est. Cost $6.08 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $123 Shares 11,271 Est. Cost $8.89 Unrealized +27.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $121 Shares 20,220 Est. Cost $4.68 Unrealized +12.4%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $119 Shares 10,004 Est. Cost $9.10 Unrealized +46.5%
MNKD MannKind Corp 0.0%
Value ($000) $117 Shares 25,923 Est. Cost $4.05 Unrealized -3.0%
LUNG Pulmonx Corp 0.0%
Value ($000) $117 Shares 12,609 Est. Cost $11.18 Unrealized +4.9%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $116 Shares 12,431 Est. Cost $9.17 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $114 Shares 12,537 Est. Cost $7.10 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $105 Shares 11,288 Est. Cost $7.30 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $104 Shares 11,297 Est. Cost $6.70 Unrealized +14.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $102 Shares 15,935 Est. Cost $7.04 Unrealized
AIV Apartment Investment and Manag 0.0%
Value ($000) $99 Shares 12,143 Est. Cost $8.36 Unrealized
RPC P10 Inc 0.0%
Value ($000) $96 Shares 11,360 Est. Cost $8.76 Unrealized 0.0%
CGAU Centerra Gold Inc 0.0%
Value ($000) $95 Shares 16,082 Est. Cost $5.59 Unrealized -7.4%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $88 Shares 13,741 Est. Cost $7.00 Unrealized 0.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $80 Shares 11,442 Est. Cost $6.08 Unrealized